Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.0288	326730	45.5429
Domestic Equities	HDFC Bank Limited	4.9918	509240	45.2078
Domestic Equities	ICICI Bank Limited	4.7664	313051	43.1666
Domestic Equities	State Bank of India	3.5261	265738	31.9337
Domestic Equities	Infosys Limited	3.1909	222279	28.8985
Domestic Equities	Larsen & Toubro Limited	3.0460	64479	27.5861
Domestic Equities	Mahindra & Mahindra Limited	2.2388	59680	20.2757
Domestic Equities	Bharti Airtel Limited	2.1889	105483	19.8234
Domestic Equities	Bajaj Finance Limited	1.9391	176339	17.5616
Domestic Equities	NTPC Limited	1.6918	401188	15.3214
Domestic Equities	Kotak Mahindra Bank Limited	1.3347	291129	12.0877
Domestic Equities	Divi's Laboratories Limited	1.3034	18420	11.8045
Domestic Equities	Fortis Healthcare Limited	1.2556	120632	11.3714
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1758	13615	10.6490
Domestic Equities	HDFC Life Insurance Company Limited	0.9303	117791	8.4256
Domestic Equities	Doms Industries Limited	0.8822	34262	7.9899
Domestic Equities	PNB Housing Finance Limited	0.8580	94219	7.7707
Domestic Equities	Titan Company Limited	0.8577	17949	7.7674
Domestic Equities	Samvardhana Motherson International Limited	0.8550	580709	7.7432
Domestic Equities	Tata Consultancy Services Limited	0.8001	27475	7.2463
Domestic Equities	Britannia Industries Limited	0.7890	11905	7.1460
Domestic Equities	Shriram Finance Limited	0.7767	65171	7.0346
Domestic Equities	Sansera Engineering Limited	0.7687	29724	6.9620
Domestic Equities	Tata Motors Ltd	0.7514	134665	6.8046
Domestic Equities	Union Bank of India	0.7168	320948	6.4918
Domestic Equities	GE Vernova T&D India Limited	0.7086	16667	6.4171
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7001	36500	6.3400
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6909	30470	6.2570
Domestic Equities	SBI Life Insurance Company Limited	0.6626	29456	6.0008
Domestic Equities	Eternal Limited	0.6553	240963	5.9349
Domestic Equities	Varun Beverages Limited	0.6548	131379	5.9304
Domestic Equities	The Phoenix Mills Limited	0.6490	35439	5.8779
Domestic Equities	CG Power and Industrial Solutions Limited	0.6347	79267	5.7484
Domestic Equities	Tata Power Company Limited	0.6345	152204	5.7465
Domestic Equities	InterGlobe Aviation Limited	0.6294	11808	5.7000
Domestic Equities	Bharat Electronics Limited	0.6253	127348	5.6632
Domestic Equities	Tech Mahindra Limited	0.5799	38682	5.2522
Domestic Equities	PI Industries Limited	0.5733	16656	5.1922
Domestic Equities	PG Electroplast Limited	0.5640	81348	5.1078
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5550	50036	5.0261
Domestic Equities	Premier Energies Limited	0.5495	68080	4.9766
Domestic Equities	Neogen Chemicals Limited	0.5487	33938	4.9695
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5258	63911	4.7617
Domestic Equities	FSN E-Commerce Ventures Limited	0.5071	172992	4.5926
Domestic Equities	Hindustan Aeronautics Limited	0.5070	11734	4.5917
Domestic Equities	Tata Steel Limited	0.4929	210234	4.4639
Domestic Equities	LTIMindtree Limited	0.4927	10000	4.4620
Domestic Equities	Jyoti CNC Automation Ltd	0.4868	53735	4.4087
Domestic Equities	Pidilite Industries Limited	0.4816	29234	4.3617
Domestic Equities	Arvind Fashions Limited	0.4655	95768	4.2157
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4624	24195	4.1877
Domestic Equities	Dixon Technologies (India) Limited	0.4534	3900	4.1059
Domestic Equities	Sona BLW Precision Forgings Limited	0.4418	74857	4.0011
Domestic Equities	Bank of India	0.4300	221203	3.8943
Domestic Equities	Cipla Limited	0.4200	28213	3.8037
Domestic Equities	Bharat Petroleum Corporation Limited	0.3864	90789	3.4990
Domestic Equities	Aadhar Housing Finance Limited	0.3859	76140	3.4944
Domestic Equities	Brigade Enterprises Limited	0.3665	47825	3.3193
Domestic Equities	Awfis Space Solutions Limited	0.3618	112059	3.2766
Domestic Equities	Hindustan Unilever Limited	0.3510	13595	3.1786
Domestic Equities	REC Limited	0.3474	89940	3.1461
Domestic Equities	ITC Limited	0.3149	90939	2.8518
Domestic Equities	Avenue Supermarts Limited	0.2802	6596	2.5379
Domestic Equities	Schaeffler India Limited	0.2708	5629	2.4527
Domestic Equities	Kaynes Technology India Limited	0.2596	6096	2.3509
Domestic Equities	Voltamp Transformers Limited	0.2566	2552	2.3236
Domestic Equities	Mphasis Limited	0.2430	9584	2.2010
Domestic Equities	Jubilant Foodworks Limited	0.2428	42298	2.1991
Domestic Equities	Anant Raj Limited	0.2158	36892	1.9545
Domestic Equities	Hindalco Industries Limited	0.1997	19555	1.8083
Domestic Equities	Hyundai Motor India Ltd	0.1940	8113	1.7568
Domestic Equities	Axis Bank Limited	0.1829	11969	1.6564
Domestic Equities	Zydus Lifesciences Limited	0.1610	15824	1.4585
Domestic Equities	HCL Technologies Limited	0.1128	7354	1.0215
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1048	33927	0.9489
Domestic Equities	UltraTech Cement Limited	0.1015	725	0.9191
Domestic Equities	IndusInd Bank Limited	0.1006	9527	0.9115
Domestic Equities	DLF Limited	0.0939	14089	0.8508
Domestic Equities	Coforge Limited	0.0917	7001	0.8302
Domestic Equities	Nestle India Limited	0.0741	5192	0.6707
Domestic Equities	Bank of Baroda	0.0712	20038	0.6451
Domestic Equities	Clean Science and Technology Limited	0.0639	7871	0.5786
Domestic Equities	Coal India Limited	0.0496	10437	0.4495
Domestic Equities	Titagarh Rail Systems Limited	0.0461	5958	0.4176
Domestic Equities	Power Grid Corporation of India Limited	0.0241	7300	0.2180
Domestic Equities	Supreme Industries Limited	0.0006	13	0.0052
Total		69.4018		628.5358
Corporate Debt	8.55% Shriram Finance Limited (28/04/2028) **	2.2543	2000	20.4162
Corporate Debt	8.4% Muthoot Finance Limited (28/08/2028) **	2.2329	2000	20.2226
Corporate Debt	5% GMR Airports Limited (13/02/2027)	1.1434	1000	10.3553
Corporate Debt	7.64% Power Finance Corporation Limited (22/02/2033) **	1.1229	1000	10.1697
Corporate Debt	8.20% Adani Power Limited (25/01/2029) **	1.1018	1000	9.9782
Corporate Debt	7.19% JIO Credit Limited (15/03/2028) **	1.1000	1000	9.9619
Corporate Debt	6.8% State Bank of India (21/08/2035) **	1.0950	100	9.9165
Corporate Debt	Cholamandalam Investment and Finance Company Ltd (CCD)	0.9848	750	8.9188
Corporate Debt	7.69% REC Limited (31/03/2033) **	0.5637	500	5.1053
Corporate Debt	8.65% TVS Holdings Limited (07/06/2029) **	0.5547	500	5.0236
Corporate Debt	8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **	0.5518	500	4.9971
Total		12.7053		115.0651
Government Securities	7.1% Government of India (08/04/2034)	8.5072	7500000	77.0452
Government Securities	7.18% Government of India (14/08/2033)	3.9880	3500000	36.1175
Government Securities	7.26% Government of India (06/02/2033)	0.5730	500000	5.1891
Government Securities	6.1% Government of India (12/07/2031)	0.5446	500000	4.9323
Government Securities	6.19% Government of India (16/09/2034)	0.5351	500000	4.8463
Government Securities	7.57% Government of India (17/06/2033)	0.3499	300000	3.1685
Total		14.4978		131.2990
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.0631		18.6846
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7408		6.7087
Total		2.8039		25.3932
REITs & InvITs	Indus Infra Trust	0.5912	429033	5.3543
Total		0.5912		5.3543

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