Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	4.3403	686700	235.6617
Domestic Equities	ICICI Bank Limited	4.1921	1679800	227.6129
Domestic Equities	HDFC Bank Limited	3.4503	2016000	187.3368
Domestic Equities	Karur Vysya Bank Limited	3.1932	5752440	173.3785
Domestic Equities	Eternal Limited	3.1517	6254500	171.1231
Domestic Equities	GE Vernova T&D India Limited	3.0931	519900	167.9433
Domestic Equities	Bharat Electronics Limited	2.7378	3310700	148.6504
Domestic Equities	CG Power And Industrial Solutions Ltd	1.9018	1768000	103.2600
Domestic Equities	Hero MotoCorp Limited	1.7938	176000	97.3984
Domestic Equities	ICICI Prudential AMC Ltd	1.7736	323964	96.3015
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.6133	346500	87.5952
Domestic Equities	Radico Khaitan Limited	1.5912	305500	86.3985
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	1.5338	510400	83.2769
Domestic Equities	Axis Bank Limited	1.4434	571900	78.3732
Domestic Equities	KEI Industries Limited	1.3912	187857	75.5392
Domestic Equities	PTC INDUSTRIES LIMITED	1.3170	39600	71.5097
Domestic Equities	BLUE STAR LTD	1.2933	386500	70.2232
Domestic Equities	Maruti Suzuki India Limited	1.2395	46100	67.3014
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.2141	324428	65.9205
Domestic Equities	NTPC Limited	1.1735	1789800	63.7169
Domestic Equities	HCL Technologies Limited	1.1692	374400	63.4833
Domestic Equities	Hindustan Aeronautics Limited	1.1613	136500	63.0548
Domestic Equities	Bharti Airtel Limited	1.1334	312600	61.5416
Domestic Equities	Motilal Oswal Financial Services	1.1254	810900	61.1054
Domestic Equities	Infosys Limited	1.0856	359188	58.9428
Domestic Equities	360 ONE WAM LIMITED	1.0416	498600	56.5562
Domestic Equities	Coforge Limited	0.9991	328000	54.2446
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9990	340000	54.2402
Domestic Equities	Lenskart Solutions Limited	0.9913	1176900	53.8255
Domestic Equities	RBL Bank Limited	0.9912	1801400	53.8168
Domestic Equities	Bajaj Finance Limited	0.9708	566900	52.7132
Domestic Equities	Max Healthcare Institute Limited	0.9512	539800	51.6481
Domestic Equities	Dixon Technologies (India) Limited	0.8869	46100	48.1561
Domestic Equities	InterGlobe Aviation Limited	0.8466	100000	45.9650
Domestic Equities	Lupin Limited	0.8179	206283	44.4086
Domestic Equities	PERSISTENT SYSTEMS LTD	0.8052	72440	43.7175
Domestic Equities	The Indian Hotels Company Limited	0.7214	581000	39.1681
Domestic Equities	Nippon Life India Asset Management Ltd	0.7169	443300	38.9262
Domestic Equities	TD Power Systems Limited	0.7131	530721	38.7161
Domestic Equities	Hexaware Technologies Limited	0.7058	549419	38.3247
Domestic Equities	Divi''s Laboratories Limited	0.6854	61500	37.2137
Domestic Equities	Larsen & Toubro Limited	0.6033	83300	32.7561
Domestic Equities	Reliance Industries Limited	0.5764	224300	31.2988
Domestic Equities	Sai Life Sciences Ltd.	0.5631	366100	30.5748
Domestic Equities	JSW Energy Limited	0.5194	613400	28.2041
Domestic Equities	Eris Lifesciences Limited	0.5165	203900	28.0464
Domestic Equities	Tech Mahindra Limited	0.5137	160000	27.8896
Domestic Equities	WOCKHARDT LTD	0.5091	200000	27.6440
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.5026	18205	27.2875
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.4921	111484	26.7216
Domestic Equities	SWIGGY LIMITED	0.4589	804340	24.9144
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.4487	573207	24.3642
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.4349	287600	23.6120
Domestic Equities	Canara Robeco Mutual Fund	0.4241	919000	23.0255
Domestic Equities	GLOBAL HEALTH LIMITED	0.4153	214000	22.5513
Domestic Equities	Varun Beverages Limited	0.3966	457000	21.5361
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.3932	222700	21.3502
Domestic Equities	PB Fintech Limited	0.3465	113700	18.8117
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.3132	258520	17.0067
Domestic Equities	Billionbrains Garage Ventures Ltd.	0.2884	884550	15.6601
Domestic Equities	CCL Products (India) Limited	0.2878	161000	15.6251
Domestic Equities	PG Electroplast Limited	0.2650	262700	14.3881
Domestic Equities	KPIT Technologies Limited	0.2536	132150	13.7687
Domestic Equities	Mankind Pharma Limited	0.2019	51600	10.9598
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.1791	100000	9.7270
Domestic Equities	Meesho Limited	0.1492	465266	8.1026
Total		73.0092		3964.1162
Corporate Debt	LIC Housing Finance Limited**	0.9977	5000000	54.1707
Corporate Debt	REC Limited**	0.9921	5000000	53.8655
Corporate Debt	NABARD**	0.9900	5000000	53.7534
Corporate Debt	National Housing Bank**	0.9748	5000000	52.9269
Corporate Debt	Bajaj Finance Limited**	0.9711	5000000	52.7257
Corporate Debt	REC Limited**	0.9550	5000000	51.8518
Corporate Debt	NABARD^	0.9529	5000000	51.7412
Corporate Debt	SIDBI**	0.4976	2500000	27.0195
Corporate Debt	NABARD**	0.4875	2500000	26.4678
Corporate Debt	LIC Housing Finance Limited**	0.4846	2500000	26.3092
Corporate Debt	Kotak Mahindra Prime Limited**	0.4807	2500000	26.0995
Corporate Debt	Sundaram Finance Limited**	0.4796	2500000	26.0389
Corporate Debt	Bajaj Finance Limited**	0.4790	2500000	26.0081
Corporate Debt	SIDBI**	0.4721	2500000	25.6349
Corporate Debt	Power Finance Corporation Limited**	0.4659	2500000	25.2982
Corporate Debt	Bajaj Auto Credit Ltd**	0.4643	2500000	25.2091
Corporate Debt	LIC Housing Finance Limited**	0.1959	1000000	10.6360
Corporate Debt	Embassy Office Parks REIT**	0.1385	750000	7.5182
Corporate Debt	Bajaj Finance Limited**	0.1356	700000	7.3617
Total		11.6148		630.6363
Government Securities	7.32% GOI - 13-Nov-2030	1.2600	6500000	68.4158
Government Securities	6.79% GOI - 07-Oct-2034	0.9439	5000000	51.2501
Government Securities	6.48% GOI 06Oct2035	0.8333	4500000	45.2442
Government Securities	6.33% GOI 05-May-2035	0.4560	2500000	24.7592
Government Securities	7.26% GOI MAT 22-Aug-2032	0.2938	1500000	15.9513
Total		3.7870		205.6206
Cash & Cash Equivalents and Net Assets	Treps	4.7759		259.3153
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.1859		10.0958
Total		4.9619		269.4111
PTC & Securitized Debt	Siddhivinayak Securitisation Trust**	1.2011	6500000	65.2142
PTC & Securitized Debt	India Universal Trust AL1**	1.0445	6200622	56.7143
Total		2.2456		121.9285
Certificate of Deposit	Punjab National Bank**	1.7221	10000000	93.5034
Certificate of Deposit	IDBI Bank Limited**	0.9014	5000000	48.9419
Certificate of Deposit	HDFC Bank Limited**	0.8955	5000000	48.6209
Certificate of Deposit	Union Bank of India**	0.8625	5000000	46.8318
Total		4.3815		237.8980

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