Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Zomato Limited	4.1187	10254500	206.8333
Domestic Equities	Mahindra & Mahindra Limited	3.8481	724900	193.2438
Domestic Equities	ICICI Bank Limited	3.6894	1374100	185.2768
Domestic Equities	HDFC Bank Limited	3.6696	1008000	184.2826
Domestic Equities	Bharat Electronics Limited	3.6186	6030700	181.7171
Domestic Equities	Trent Limited	3.1955	301344	160.4702
Domestic Equities	BSE Limited	3.0881	283000	155.0783
Domestic Equities	GE Vernova T&D India Limited	2.9174	939900	146.5069
Domestic Equities	CG Power and Industrial Solutions Limited	2.8975	2278900	145.5078
Domestic Equities	Persistent Systems Limited	2.4771	225611	124.3963
Domestic Equities	Blue Star Limited	2.3058	542000	115.7929
Domestic Equities	Transformers And Rectifiers (India) Limited	2.1635	2026284	108.6493
Domestic Equities	Axis Bank Limited	2.1314	971300	107.0373
Domestic Equities	Karur Vysya Bank Limited	1.9974	4793700	100.3034
Domestic Equities	Infosys Limited	1.9207	614100	96.4536
Domestic Equities	Dixon Technologies (India) Limited	1.6114	61400	80.9221
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5717	455000	78.9289
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.5448	510400	77.5782
Domestic Equities	Radico Khaitan Limited	1.4776	305500	74.2044
Domestic Equities	Coforge Limited	1.3159	81492	66.0835
Domestic Equities	Safari Industries India Limited	1.2769	324428	64.1232
Domestic Equities	Max Healthcare Institute Limited	1.1791	539800	59.2134
Domestic Equities	PTC Industries Limited	1.1785	39600	59.1808
Domestic Equities	NTPC Green Energy Limited	1.1683	5831362	58.6693
Domestic Equities	Hindustan Aeronautics Limited	1.1355	136500	57.0222
Domestic Equities	KEI Industries Limited	1.0822	187857	54.3442
Domestic Equities	Maruti Suzuki India Limited	1.0577	46100	53.1171
Domestic Equities	Godfrey Phillips India Limited	1.0002	74200	50.2275
Domestic Equities	360 One Wam Limited	0.9359	498600	47.0005
Domestic Equities	The Indian Hotels Company Limited	0.9112	581000	45.7567
Domestic Equities	Lupin Limited	0.8330	206283	41.8332
Domestic Equities	Multi Commodity Exchange of India Limited	0.7330	69300	36.8104
Domestic Equities	JSW Energy Limited	0.6570	613400	32.9948
Domestic Equities	Bharti Airtel Limited	0.5973	173030	29.9930
Domestic Equities	Larsen & Toubro Limited	0.5793	83300	29.0909
Domestic Equities	Swiggy Limited	0.5289	804340	26.5593
Domestic Equities	Shivalik Bimetal Controls Limited	0.5274	573207	26.4850
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5187	111484	26.0488
Domestic Equities	Global Health Limited	0.5106	214000	25.6436
Domestic Equities	NTPC Limited	0.4912	689800	24.6672
Domestic Equities	Varun Beverages Limited	0.4911	457000	24.6620
Domestic Equities	PG Electroplast Limited	0.4795	262700	24.0791
Domestic Equities	Rec Limited	0.4585	536492	23.0262
Domestic Equities	Apar Industries Limited	0.4262	38630	21.4008
Domestic Equities	Sonata Software Limited	0.3995	580400	20.0644
Domestic Equities	PB Fintech Limited	0.3599	113700	18.0755
Domestic Equities	Nippon Life India Asset Management Limited	0.3116	270500	15.6498
Domestic Equities	ABB India Limited	0.2485	22500	12.4791
Domestic Equities	Bharat Heavy Electricals Limited	0.2351	545426	11.8047
Domestic Equities	UltraTech Cement Limited	0.2074	9050	10.4161
Domestic Equities	Bikaji Foods International Limited	0.1975	150071	9.9197
Domestic Equities	The Karnataka Bank Limited	0.1925	549819	9.6686
Domestic Equities	Zensar Technologies Limited	0.1854	132872	9.3123
Domestic Equities	TD Power Systems Limited	0.1847	226000	9.2773
Domestic Equities	Torrent Power Limited	0.1477	49900	7.4194
Domestic Equities	Power Finance Corporation Limited	0.1415	171525	7.1054
Domestic Equities	Techno Electric & Engineering Company Limited	0.1408	70458	7.0683
Domestic Equities	Data Patterns India Limited	0.1306	38799	6.5568
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.1304	5040	6.5487
Domestic Equities	Godrej Properties Limited	0.1289	30400	6.4740
Domestic Equities	Exide Industries Limited	0.0946	131785	4.7502
Domestic Equities	Reliance Industries Limited	0.0917	36100	4.6031
Domestic Equities	DLF Limited	0.0917	67700	4.6070
Domestic Equities	Tata Motors Limited	0.0838	62386	4.2076
Domestic Equities	Tech Mahindra Limited	0.0748	26500	3.7584
Domestic Equities	LTIMindtree Limited	0.0698	7800	3.5033
Domestic Equities	Suzlon Energy Limited	0.0648	574100	3.2529
Domestic Equities	Titagarh Rail Systems Limited	0.0549	34600	2.7550
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0546	76150	2.7441
Domestic Equities	KPIT Technologies Limited	0.0531	20393	2.6663
Domestic Equities	Siemens Limited	0.0499	4750	2.5058
Domestic Equities	Triveni Turbine Limited	0.0453	40400	2.2769
Domestic Equities	Bajaj Auto Limited	0.0450	2870	2.2612
Domestic Equities	VRL Logistics Limited	0.0441	46776	2.2134
Domestic Equities	Kalpataru Projects International Limited	0.0388	20002	1.9492
Domestic Equities	SAI Life Sciences Limited	0.0251	16591	1.2623
Domestic Equities	Rategain Travel Technologies Limited	0.0130	14634	0.6512
Domestic Equities	Timken India Limited	0.0094	1708	0.4698
Domestic Equities	Sundaram Finance Limited	0.0058	634	0.2900
Total		74.6698		3749.7837
Corporate Debt	Small Industries Development Bank of India**	1.0352	500	51.9836
Corporate Debt	Ultratech Cement Limited**	1.0253	5000	51.4866
Corporate Debt	Rec Limited**	1.0160	500	51.0227
Corporate Debt	LIC Housing Finance Limited**	1.0116	5000	50.8030
Corporate Debt	Jamnagar Utilities and Power Pvt Limited**	1.0103	500	50.7341
Corporate Debt	National Bank for Agriculture & Rural Development^	1.0088	5000	50.6603
Corporate Debt	Bajaj Finance Limited**	0.5315	2500	26.6920
Corporate Debt	LIC Housing Finance Limited^	0.5310	2500	26.6651
Corporate Debt	Kotak Mahindra Prime Limited**	0.5275	2500	26.4886
Corporate Debt	Rec Limited**	0.5266	2500	26.4458
Corporate Debt	Rec Limited**	0.5228	2500	26.2532
Corporate Debt	National Bank for Agriculture & Rural Development^	0.5185	2500	26.0367
Corporate Debt	Small Industries Development Bank of India**	0.5160	2500	25.9142
Corporate Debt	Indian Oil Corporation Limited**	0.5123	2500	25.7250
Corporate Debt	National Bank for Agriculture & Rural Development^	0.5122	2500	25.7211
Corporate Debt	Power Finance Corporation Limited**	0.5103	250	25.6241
Corporate Debt	Power Finance Corporation Limited^	0.5080	2500	25.5116
Corporate Debt	Small Industries Development Bank of India**	0.5069	2500	25.4537
Corporate Debt	Indian Railway Finance Corporation Limited^	0.5069	2500	25.4540
Corporate Debt	Larsen & Toubro Limited^	0.5066	2500	25.4391
Corporate Debt	Power Finance Corporation Limited**	0.5009	2500	25.1552
Corporate Debt	LIC Housing Finance Limited**	0.2144	1000	10.7676
Total		14.0594		706.0373
Government Securities	6.79% INDIA GOV BOND 07OCT2034 GSEC	1.5019	7200000	75.4242
Government Securities	7.32% GOI BOND 13NOV2030	1.3802	6500000	69.3123
Government Securities	7.34% INDIA GOVERNMENT BOND 22APR2064	0.5401	2500000	27.1238
Government Securities	7.30% GOI 19JUN53	0.5321	2500000	26.7203
Government Securities	7.18% GOI 24-Jul-2037	0.5248	2500000	26.3550
Government Securities	7.26% GOVERNMENT OF INDIA 06FEB33	0.5232	2500000	26.2735
Government Securities	7.26% GOI 22AUG2032	0.5217	2500000	26.1970
Government Securities	7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	0.5203	2500000	26.1286
Government Securities	GOI 07.17% 08JAN28	0.1443	700000	7.2453
Total		6.1886		310.7800
Cash & Cash Equivalents and Net Assets	Treps	1.4882		74.7350
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0297		1.4933
Total		1.5179		76.2283
PTC & Securitized Debt	India Universal Trust AL1**	1.2048	62	60.5009
Total		1.2048		60.5009
Certificate of Deposit	Axis Bank Limited**	0.9532	1000	47.8661
Certificate of Deposit	Bank of Baroda**	0.9337	1000	46.8885
Certificate of Deposit	Export Import Bank of India**	0.4726	500	23.7335
Total		2.3595		118.4881

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