Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6366	254620	51.3874
Domestic Equities	ICICI Bank Limited	4.9777	306334	45.3803
Domestic Equities	Reliance Industries Limited	4.3474	285096	39.6340
Domestic Equities	Infosys Limited	3.5717	215791	32.5629
Domestic Equities	Bajaj Finance Limited	2.3649	244670	21.5603
Domestic Equities	Mahindra & Mahindra Limited	2.2680	64552	20.6767
Domestic Equities	Bharti Airtel Limited	2.2149	105483	20.1926
Domestic Equities	State Bank of India	2.2072	252617	20.1222
Domestic Equities	Fortis Healthcare Limited	2.2066	234617	20.1172
Domestic Equities	Larsen & Toubro Limited	2.1628	54222	19.7178
Domestic Equities	PI Industries Limited	1.6450	35279	14.9967
Domestic Equities	Divi's Laboratories Limited	1.3853	19149	12.6297
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1309	60409	10.3100
Domestic Equities	Tata Consultancy Services Limited	1.1274	33847	10.2787
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1197	13615	10.2085
Domestic Equities	PNB Housing Finance Limited	1.0192	94219	9.2919
Domestic Equities	HDFC Life Insurance Company Limited	0.9341	112719	8.5159
Domestic Equities	Sumitomo Chemical India Limited	0.9340	131259	8.5148
Domestic Equities	Doms Industries Limited	0.8804	34262	8.0262
Domestic Equities	Cipla Limited	0.8794	51570	8.0171
Domestic Equities	FSN E-Commerce Ventures Limited	0.8666	376895	7.9005
Domestic Equities	Bank of India	0.8444	691193	7.6985
Domestic Equities	GE Vernova T&D India Limited	0.8302	27758	7.5691
Domestic Equities	Eternal Limited	0.8135	240963	7.4168
Domestic Equities	Kotak Mahindra Bank Limited	0.8004	36882	7.2975
Domestic Equities	NTPC Limited	0.7964	217235	7.2611
Domestic Equities	Varun Beverages Limited	0.7531	131379	6.8659
Domestic Equities	Bharat Petroleum Corporation Limited	0.7325	202809	6.6785
Domestic Equities	Kaynes Technology India Limited	0.7080	10458	6.4547
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7034	44437	6.4131
Domestic Equities	Awfis Space Solutions Limited	0.6629	101508	6.0438
Domestic Equities	Dixon Technologies (India) Limited	0.6438	3485	5.8691
Domestic Equities	SBI Life Insurance Company Limited	0.6410	31750	5.8442
Domestic Equities	Brigade Enterprises Limited	0.6396	57857	5.8308
Domestic Equities	Premier Energies Limited	0.6194	54709	5.6465
Domestic Equities	DLF Limited	0.6178	71815	5.6321
Domestic Equities	Anant Raj Limited	0.5945	96000	5.4202
Domestic Equities	Jyoti CNC Automation Ltd	0.5935	53051	5.4112
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5913	30470	5.3911
Domestic Equities	Arvind Fashions Limited	0.5854	95768	5.3367
Domestic Equities	PG Electroplast Limited	0.5836	65554	5.3207
Domestic Equities	Neogen Chemicals Limited	0.5739	33938	5.2319
Domestic Equities	Hindustan Aeronautics Limited	0.5648	11357	5.1491
Domestic Equities	Bharat Electronics Limited	0.5645	134334	5.1463
Domestic Equities	Suzlon Energy Limited	0.5628	832955	5.1310
Domestic Equities	LTIMindtree Limited	0.5601	10000	5.1060
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5569	47228	5.0772
Domestic Equities	CG Power and Industrial Solutions Limited	0.5345	73641	4.8728
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5266	63911	4.8010
Domestic Equities	InterGlobe Aviation Limited	0.5253	8103	4.7893
Domestic Equities	Avenue Supermarts Limited	0.5048	10784	4.6020
Domestic Equities	Tata Power Company Limited	0.4949	113434	4.5118
Domestic Equities	Union Bank of India	0.4948	344462	4.5111
Domestic Equities	Samvardhana Motherson International Limited	0.4855	455484	4.4259
Domestic Equities	Sansera Engineering Limited	0.4669	31881	4.2568
Domestic Equities	Hindalco Industries Limited	0.4506	60138	4.1077
Domestic Equities	Aadhar Housing Finance Limited	0.4235	76140	3.8607
Domestic Equities	Titan Company Limited	0.4224	11505	3.8511
Domestic Equities	Tata Motors Limited	0.4054	55496	3.6958
Domestic Equities	Zydus Lifesciences Limited	0.4002	37619	3.6483
Domestic Equities	Pidilite Industries Limited	0.3993	12686	3.6406
Domestic Equities	REC Limited	0.3899	89940	3.5544
Domestic Equities	UNO Minda Limited	0.3572	31268	3.2563
Domestic Equities	Mphasis Limited	0.2602	8501	2.3719
Domestic Equities	Schaeffler India Limited	0.2545	5629	2.3201
Domestic Equities	Voltamp Transformers Limited	0.2473	2552	2.2549
Domestic Equities	MTAR Technologies Limited	0.2443	15189	2.2273
Domestic Equities	Sona BLW Precision Forgings Limited	0.2138	43354	1.9490
Domestic Equities	Hyundai Motor India Ltd	0.2113	8954	1.9267
Domestic Equities	Techno Electric & Engineering Company Limited	0.2077	13005	1.8939
Domestic Equities	Bank of Baroda	0.1990	76252	1.8138
Domestic Equities	Bajaj Finserv Limited	0.1950	9125	1.7775
Domestic Equities	Power Grid Corporation of India Limited	0.1624	50888	1.4808
Domestic Equities	Vedant Fashions Limited	0.1244	15138	1.1344
Domestic Equities	Clean Science and Technology Limited	0.1055	7871	0.9621
Domestic Equities	UltraTech Cement Limited	0.0974	725	0.8881
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0897	33927	0.8176
Domestic Equities	ITC Limited	0.0813	17991	0.7411
Domestic Equities	Nestle India Limited	0.0640	2596	0.5835
Domestic Equities	Titagarh Rail Systems Limited	0.0562	5958	0.5125
Domestic Equities	Coal India Limited	0.0431	10437	0.3928
Total		71.1563		648.7183
Corporate Debt	8.4% Muthoot Finance Limited (28/08/2028) **	2.2226	2000	20.2633
Corporate Debt	9% Bharti Telecom Limited (04/12/2028) **	1.1485	1000	10.4711
Corporate Debt	7.64% Power Finance Corporation Limited (22/02/2033) **	1.1367	1000	10.3627
Corporate Debt	6.87% REC Limited (31/05/2030)	1.0995	1000	10.0238
Corporate Debt	7.19% JIO Credit Limited (15/03/2028) **	1.0991	1000	10.0200
Corporate Debt	6.8% State Bank of India (21/08/2035) **	1.0774	100	9.8228
Corporate Debt	Cholamandalam Investment and Finance Company Ltd (CCD)	0.9473	750	8.6362
Corporate Debt	7.69% REC Limited (31/03/2033) **	0.5682	500	5.1803
Corporate Debt	7.75% HDFC Bank Limited (13/06/2033) **	0.5668	500	5.1678
Corporate Debt	7.44% Power Finance Corporation Limited (15/01/2030) **	0.5610	500	5.1148
Corporate Debt	8.65% TVS Holdings Limited (07/06/2029) **	0.5568	500	5.0762
Corporate Debt	8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **	0.5495	500	5.0093
Total		11.5334		105.1482
Government Securities	7.1% Government of India (08/04/2034)	9.1458	8000000	83.3802
Government Securities	7.18% Government of India (14/08/2033)	2.8687	2500000	26.1532
Government Securities	7.26% Government of India (06/02/2033)	0.5755	500000	5.2470
Government Securities	6.1% Government of India (12/07/2031)	0.5449	500000	4.9675
Government Securities	6.19% Government of India (16/09/2034)	0.5391	500000	4.9150
Government Securities	7.57% Government of India (17/06/2033)	0.3519	300000	3.2085
Government Securities	7.59% Government of India (11/01/2026)	0.0553	50000	0.5044
Total		14.0812		128.3758
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.4028		12.7887
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.8371		7.6317
Total		2.2399		20.4204
REITs & InvITs	Indus Infra Trust	0.5413	429033	4.9347
REITs & InvITs	Capital Infra Trust	0.4479	505050	4.0833
Total		0.9892		9.0181

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