Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ETERNAL Limited	4.6528	10254500	238.4376
Domestic Equities	Mahindra & Mahindra Limited	4.1430	724900	212.3087
Domestic Equities	ICICI Bank Limited	3.8264	1374100	196.0841
Domestic Equities	HDFC Bank Limited	3.7865	1008000	194.0400
Domestic Equities	Bharat Electronics Limited	3.6964	6030700	189.4243
Domestic Equities	BSE Limited	3.5117	283000	179.9597
Domestic Equities	Trent Limited	3.0416	301344	155.8702
Domestic Equities	GE Vernova T&D India Limited	2.8724	939900	147.1977
Domestic Equities	CG Power and Industrial Solutions Limited	2.7874	2278900	142.8415
Domestic Equities	Persistent Systems Limited	2.3428	225611	120.0589
Domestic Equities	Axis Bank Limited	2.2460	971300	115.0991
Domestic Equities	Karur Vysya Bank Limited	2.0408	4793700	104.5842
Domestic Equities	Dixon Technologies (India) Limited	1.9712	61400	101.0153
Domestic Equities	Blue Star Limited	1.8047	542000	92.4815
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6269	455000	83.3697
Domestic Equities	Hero MotoCorp Limited	1.5012	201000	76.9307
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.4862	510400	76.1619
Domestic Equities	Radico Khaitan Limited	1.4640	305500	75.0216
Domestic Equities	Transformers And Rectifiers (India) Limited	1.4259	1476284	73.0687
Domestic Equities	Safari Industries India Limited	1.2688	324428	65.0186
Domestic Equities	Hindustan Aeronautics Limited	1.1954	136500	61.2598
Domestic Equities	Godfrey Phillips India Limited	1.1751	74200	60.2207
Domestic Equities	Coforge Limited	1.1617	81492	59.5299
Domestic Equities	Max Healthcare Institute Limited	1.1568	539800	59.2808
Domestic Equities	NTPC Green Energy Limited	1.1442	5831362	58.6343
Domestic Equities	Bharti Airtel Limited	1.1374	312600	58.2843
Domestic Equities	KEI Industries Limited	1.1231	187857	57.5519
Domestic Equities	Maruti Suzuki India Limited	1.1026	46100	56.5048
Domestic Equities	PTC Industries Limited	0.9887	39600	50.6642
Domestic Equities	360 One Wam Limited	0.9594	498600	49.1645
Domestic Equities	Bajaj Finance Limited	0.9552	56690	48.9490
Domestic Equities	The Indian Hotels Company Limited	0.8931	581000	45.7654
Domestic Equities	Lupin Limited	0.8436	206283	43.2287
Domestic Equities	Multi Commodity Exchange of India Limited	0.8287	69300	42.4670
Domestic Equities	JSW Energy Limited	0.5736	613400	29.3941
Domestic Equities	Larsen & Toubro Limited	0.5431	83300	27.8305
Domestic Equities	Global Health Limited	0.4999	214000	25.6201
Domestic Equities	Infosys Limited	0.4979	170100	25.5167
Domestic Equities	Swiggy Limited	0.4966	804340	25.4493
Domestic Equities	Shivalik Bimetal Controls Limited	0.4899	573207	25.1036
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4819	111484	24.6971
Domestic Equities	Sonata Software Limited	0.4774	580400	24.4668
Domestic Equities	NTPC Limited	0.4772	689800	24.4569
Domestic Equities	Varun Beverages Limited	0.4658	457000	23.8714
Domestic Equities	Rec Limited	0.4398	536492	22.5380
Domestic Equities	PG Electroplast Limited	0.4328	262700	22.1798
Domestic Equities	Apar Industries Limited	0.4224	38630	21.6444
Domestic Equities	PB Fintech Limited	0.3606	113700	18.4797
Domestic Equities	Nippon Life India Asset Management Limited	0.3371	270500	17.2768
Domestic Equities	ABB India Limited	0.2425	22500	12.4256
Domestic Equities	Bharat Heavy Electricals Limited	0.2414	545426	12.3724
Domestic Equities	The Karnataka Bank Limited	0.2102	549819	10.7693
Domestic Equities	UltraTech Cement Limited	0.2056	9050	10.5351
Domestic Equities	Bikaji Foods International Limited	0.2051	150071	10.5080
Domestic Equities	TD Power Systems Limited	0.1907	226000	9.7722
Domestic Equities	Data Patterns India Limited	0.1883	38799	9.6478
Domestic Equities	Zensar Technologies Limited	0.1865	132872	9.5595
Domestic Equities	Torrent Power Limited	0.1499	49900	7.6801
Domestic Equities	Techno Electric & Engineering Company Limited	0.1462	70458	7.4932
Domestic Equities	Power Finance Corporation Limited	0.1364	171525	6.9879
Domestic Equities	Godrej Properties Limited	0.1282	30400	6.5710
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.1232	5040	6.3136
Domestic Equities	Reliance Industries Limited	0.0990	36100	5.0721
Domestic Equities	Exide Industries Limited	0.0905	131785	4.6355
Domestic Equities	DLF Limited	0.0891	67700	4.5650
Domestic Equities	Tata Motors Limited	0.0784	62386	4.0192
Domestic Equities	Tech Mahindra Limited	0.0777	26500	3.9830
Domestic Equities	LTIMindtree Limited	0.0698	7800	3.5775
Domestic Equities	Suzlon Energy Limited	0.0632	574100	3.2379
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0563	76150	2.8838
Domestic Equities	Titagarh Rail Systems Limited	0.0504	34600	2.5850
Domestic Equities	KPIT Technologies Limited	0.0499	20393	2.5565
Domestic Equities	Bajaj Auto Limited	0.0450	2870	2.3046
Domestic Equities	VRL Logistics Limited	0.0418	46776	2.1444
Domestic Equities	Triveni Turbine Limited	0.0410	40400	2.1014
Domestic Equities	Kalpataru Projects International Limited	0.0379	20002	1.9444
Domestic Equities	Siemens Limited	0.0269	4750	1.3782
Domestic Equities	SAI Life Sciences Limited	0.0226	16591	1.1561
Domestic Equities	Siemens Energy India Limited	0.0207	4750	1.0594
Domestic Equities	Rategain Travel Technologies Limited	0.0124	14634	0.6348
Domestic Equities	Timken India Limited	0.0082	1708	0.4189
Domestic Equities	Sundaram Finance Limited	0.0065	634	0.3333
Total		76.4988		3920.2312
Corporate Debt	Small Industries Development Bank of India**	1.0239	500	52.4709
Corporate Debt	Ultratech Cement Limited**	1.0207	5000	52.3054
Corporate Debt	Rec Limited**	1.0129	500	51.9088
Corporate Debt	LIC Housing Finance Limited**	1.0065	5000	51.5800
Corporate Debt	Jamnagar Utilities and Power Pvt Limited^	1.0035	500	51.4264
Corporate Debt	National Bank for Agriculture & Rural Development^	1.0001	5000	51.2532
Corporate Debt	Bajaj Finance Limited**	0.5281	2500	27.0620
Corporate Debt	LIC Housing Finance Limited**	0.5262	2500	26.9669
Corporate Debt	Kotak Mahindra Prime Limited**	0.5240	2500	26.8518
Corporate Debt	Rec Limited**	0.5208	2500	26.6903
Corporate Debt	Rec Limited**	0.5196	2500	26.6278
Corporate Debt	National Bank for Agriculture & Rural Development^	0.5155	2500	26.4183
Corporate Debt	Small Industries Development Bank of India^	0.5134	2500	26.3092
Corporate Debt	Indian Oil Corporation Limited**	0.5087	2500	26.0662
Corporate Debt	Power Finance Corporation Limited**	0.5073	250	25.9960
Corporate Debt	Power Finance Corporation Limited**	0.5059	2500	25.9251
Corporate Debt	Indian Railway Finance Corporation Limited**	0.5057	2500	25.9164
Corporate Debt	Larsen & Toubro Limited**	0.5040	2500	25.8295
Corporate Debt	Small Industries Development Bank of India**	0.5034	2500	25.7970
Corporate Debt	National Bank for Agriculture & Rural Development^	0.4977	2500	25.5024
Corporate Debt	Power Finance Corporation Limited**	0.4964	2500	25.4402
Corporate Debt	LIC Housing Finance Limited**	0.2124	1000	10.8865
Total		13.9569		715.2303
Government Securities	6.79% INDIA GOV BOND 07OCT2034 GSEC	1.4538	7200000	74.5003
Government Securities	7.32% GOI BOND 13NOV2030	1.3816	6500000	70.8004
Government Securities	7.30% GOI 19JUN53	0.5325	2500000	27.2874
Government Securities	7.18% GOI 24-Jul-2037	0.5270	2500000	27.0040
Government Securities	7.34% INDIA GOVERNMENT BOND 22APR2064	0.5239	2500000	26.8460
Government Securities	7.26% GOVERNMENT OF INDIA 06FEB33	0.5234	2500000	26.8228
Government Securities	7.26% GOI 22AUG2032	0.5222	2500000	26.7628
Government Securities	7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	0.5210	2500000	26.7003
Government Securities	GOI 07.17% 08JAN28	0.1434	700000	7.3492
Total		6.1288		314.0732
Cash & Cash Equivalents and Net Assets	Treps	1.4464		74.1241
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-1.0777		-55.2286
Total		0.3687		18.8955
PTC & Securitized Debt	India Universal Trust AL1**	1.1814	62	60.5402
Total		1.1814		60.5402
Certificate of Deposit	Axis Bank Limited^	0.9418	1000	48.2636
Certificate of Deposit	Bank of Baroda**	0.9236	1000	47.3295
Total		1.8654		95.5931

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