Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	3.0671	1755188	128.4008
Domestic Equities	EQ - ICICI BANK LTD	2.5589	888345	107.1255
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.7760	417129	74.3491
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	1.7550	546711	73.4725
Domestic Equities	EQ - INFOSYS LTD.	1.6188	541894	67.7693
Domestic Equities	EQ - AXIS BANK LTD.	1.5555	560753	65.1202
Domestic Equities	EQ - BAJAJ FINANCE LTD.	1.3365	698015	55.9494
Domestic Equities	EQ - TATA STEEL LTD.	1.2416	2709150	51.9778
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.0867	36967	45.4916
Domestic Equities	EQ - TECH MAHINDRA LTD.	0.8146	246412	34.1034
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.7904	117964	33.0901
Domestic Equities	EQ - ASTER DM HEALTHCARE LTD	0.7265	453929	30.4132
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	0.7076	838192	29.6217
Domestic Equities	EQ - STATE BANK OF INDIA	0.6901	295000	28.8923
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	0.6663	70492	27.8923
Domestic Equities	EQ - SHREE CEMENT LTD.	0.6632	12061	27.7644
Domestic Equities	EQ - PHOENIX MILLS LTD	0.6592	183205	27.5962
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	0.6261	153219	26.2096
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.6184	596411	25.8902
Domestic Equities	EQ - NESTLE INDIA LTD.	0.6078	216598	25.4459
Domestic Equities	EQ - POLYCAB INDIA LTD	0.5830	35663	24.4060
Domestic Equities	EQ - LTIMindtree Limited	0.5398	56300	22.5977
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	0.5336	63754	22.3400
Domestic Equities	EQ - NTPC LTD.	0.4839	546573	20.2587
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.4404	824608	18.4382
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	0.4388	186523	18.3688
Domestic Equities	EQ - TATA CONSUMER PRODUCTS LTD	0.4159	171552	17.4091
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	0.4136	293164	17.3143
Domestic Equities	EQ - ASTRAL LTD.	0.4100	107339	17.1635
Domestic Equities	EQ - ENDURANCE TECHNOLOGIES LTD	0.3958	74841	16.5690
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.3945	32623	16.5170
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.3909	137465	16.3666
Domestic Equities	EQ - EICHER MOTORS LTD	0.3752	23850	15.7076
Domestic Equities	EQ - KAJARIA CERAMICS LTD.	0.3681	167503	15.4120
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.3646	515446	15.2624
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	0.3550	1414429	14.8628
Domestic Equities	EQ - CHOLAMANDALAM INVESTMENT & FIN	0.3441	106338	14.4056
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.3328	64354	13.9339
Domestic Equities	EQ - ETERNAL LIMITED	0.3311	605296	13.8601
Domestic Equities	EQ - METRO BRANDS LTD	0.3285	153473	13.7527
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	0.3251	57697	13.6101
Domestic Equities	EQ - OBEROI REALTY LIMITED	0.3045	89823	12.7459
Domestic Equities	EQ - DR LAL PATHLABS LTD.	0.2987	95304	12.5048
Domestic Equities	EQ - BHARAT ELECTRONICS LTD.	0.2953	308524	12.3610
Domestic Equities	EQ - SWIGGY LTD	0.2945	474036	12.3273
Domestic Equities	EQ - P I INDUSTRIES LTD	0.2780	42808	11.6386
Domestic Equities	EQ - COFORGE LTD	0.2716	102009	11.3709
Domestic Equities	EQ - TITAN COMPANY LTD.	0.2690	28500	11.2615
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.2683	288050	11.2311
Domestic Equities	EQ - PB FINTECH LTD	0.2483	72817	10.3968
Domestic Equities	EQ- GLOBAL HEALTH LTD.	0.2412	105054	10.0967
Domestic Equities	EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD	0.2284	620768	9.5636
Domestic Equities	EQ - GUJARAT GAS LTD	0.1826	248848	7.6459
Domestic Equities	EQ - BLUE STAR LIMITED	0.1731	45000	7.2482
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.1670	248832	6.9922
Domestic Equities	EQ - COAL INDIA LTD.	0.1614	150000	6.7568
Domestic Equities	EQ - TATA CAPITAL LTD	0.1571	215694	6.5787
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.1329	112734	5.5657
Domestic Equities	EQ - MARICO LTD	0.1255	71370	5.2525
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	0.1020	150000	4.2698
Domestic Equities	EQ - BHARAT COKING COAL LIMITED	0.1005	1404604	4.2068
Domestic Equities	EQ - UNITED FOODBRANDS LTD	0.0878	188137	3.6743
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.0821	13661	3.4389
Domestic Equities	EQ - TRENT LIMITED	0.0756	9603	3.1650
Domestic Equities	EQ - TATA MOTORS LTD	0.0015	1565	0.0618
Domestic Equities	EQ - HANUMAN TEA COMPANY LIMITED	0.0000	169140	0.0000
Domestic Equities	EQ - WILLARD STORAGE BATTERY LTD.	0.0000	100000	0.0000
Total		36.6781		1535.4864
Corporate Debt	NCD HDFC BANK LTD.	2.4140	10000	101.0576
Corporate Debt	NCD BAJAJ FINANCE LTD.	1.7589	7500	73.6355
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.1912	5000	49.8702
Corporate Debt	NCD REC LTD	1.1846	500	49.5920
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.1632	5000	48.6939
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.1552	5000	48.3598
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.5991	2500	25.0813
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5981	2500	25.0395
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5980	2500	25.0363
Corporate Debt	NCD ADITYA BIRLA CAPITAL LTD	0.5974	2500	25.0094
Corporate Debt	NCD NTPC LTD.	0.5969	250	24.9902
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.5969	250	24.9899
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5962	2500	24.9605
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.5953	2500	24.9199
Corporate Debt	NCD POONAWALLA FINCORP LTD.	0.5917	2500	24.7724
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.5896	2500	24.6812
Corporate Debt	NCD AXIS FINANCE LTD	0.5895	2500	24.6805
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.5881	2500	24.6218
Corporate Debt	NCD TORRENT PHARMACEUTICALS LTD.	0.4709	2000	19.7157
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.4153	236900	17.3858
Corporate Debt	NCD GODREJ SEEDS AND GENETICS LIMITED	0.2947	1250	12.3363
Corporate Debt	NCD GODREJ SEEDS AND GENETICS LIMITED	0.2942	1250	12.3153
Corporate Debt	NCD TORRENT PHARMACEUTICALS LTD.	0.2839	1200	11.8839
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	950	0.0000
Total		17.7631		743.6289
Government Securities	6.68% GSEC MAT- 07/07/2040	5.5753	2500000000	233.4028
Government Securities	07.32% GSEC MAT -13/11/2030	4.0054	1650000000	167.6821
Government Securities	7.24% GSEC MAT- 18/08/2055	2.8109	1250000000	117.6768
Government Securities	07.18% GSEC MAT -24/07/2037	2.7414	1150000000	114.7653
Government Securities	07.32% RAJASTHAN SGS Mat - 24/09/2035	1.9125	820000000	80.0662
Government Securities	6.33% GSEC MAT - 05/05/2035	1.8357	800000000	76.8473
Government Securities	7.88% ANDHRA PRADESH SGS 25/03/2046	1.7804	750000000	74.5361
Government Securities	6.28% GSEC MAT- 14/07/2032	1.7319	750000000	72.5054
Government Securities	7.88% WESTBENGAL SGS 25/03/2044	1.1876	500000000	49.7188
Government Securities	7.66% KERALA SGS Mat - 18/02/2039	1.1806	500000000	49.4258
Government Securities	7.68% MADHYA PRADESH SGS Mat - 04/02/2043	1.1702	500000000	48.9876
Government Securities	7.73% WEST BENGAL SGS Mat - 04/02/2043	1.1694	500000000	48.9535
Government Securities	7.74% WEST BENGAL SGS Mat - 18/02/2044	1.1689	500000000	48.9327
Government Securities	07.73% HARYANA SGS Mat - 18/02/2045	1.1659	500000000	48.8097
Government Securities	06.48% GSEC Mat- 06/10/2035	1.1501	500000000	48.1494
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	1.1131	500000000	46.5980
Government Securities	7.12% MAHARASHTRA SGS MAT -16/07/2047	1.1027	500000000	46.1649
Government Securities	7.10% GSEC - MAT - 08/04/2034	1.0402	433500000	43.5480
Government Securities	7.48% UTTAR PRADESH SDL 20/03/2036	0.6351	270000000	26.5897
Government Securities	7.65% MADHYAPRADESH SGS Mat - 11/03/2040	0.5864	250000000	24.5479
Government Securities	07.23% RAJASTHAN SGS Mat - 23/10/2035	0.5794	250000000	24.2553
Government Securities	6.96% AP SDL MAT - 06/08/2034	0.5707	250000000	23.8915
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.5638	250000000	23.6036
Government Securities	6.99% WB SDL MAT - 29/09/2036	0.4750	210000000	19.8853
Government Securities	7.79% WESTBENGAL SGS Mat - 18/03/2045	0.4626	196930000	19.3681
Government Securities	7.62% UTTARPRADESH SGS Mat - 04/03/2041	0.4131	176500000	17.2943
Government Securities	07.72% WESTBENGAL SGS Mat - 25/02/2041	0.3223	137150000	13.4931
Government Securities	7.34% ANDHRA SGS MAT - 26/06/2035	0.0555	23890000	2.3220
Government Securities	07.26% TAMIL NADU SGS Mat - 24/09/2035	0.0350	15000000	1.4640
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0161	7090000	0.6733
Total		38.5574		1614.1585
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	1.9038		79.7021
Total		1.9038		79.7021
PTC & Securitized Debt	07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	0.7747	33	32.4305
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.4674	25	19.5677
PTC & Securitized Debt	08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.0615	25	2.5730
Total		1.3035		54.5712
Certificate of Deposit	CD - NABARD - 28/01/2027	1.1268	500000000	47.1704
Certificate of Deposit	CD - INDIAN BANK - 22/01/2027	0.5638	250000000	23.6027
Certificate of Deposit	CD - CANARA BANK - 28/01/2027	0.5636	250000000	23.5944
Certificate of Deposit	CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.5634	250000000	23.5852
Certificate of Deposit	CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	0.5633	250000000	23.5808
Total		3.3808		141.5335
Domestic Mutual Funds Units	MF UNITS UTI LIQUID FUND	0.1195	11078	5.0037
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.1084	1765000	4.5361
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.1070	705000	4.4796
Total		0.3349		14.0194
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0191	0	0.8000
Total		0.0191		0.8000
REITs & InvITs	INVIT - ROADSTAR INFRA INVESTMENT TRUST	0.0592	400000	2.4800
Total		0.0592		2.4800

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