Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	3.6760	1755188	163.1008
Domestic Equities	EQ - ICICI BANK LTD	2.7129	888345	120.3707
Domestic Equities	EQ - INFOSYS LTD.	2.0045	541965	88.9365
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.8508	417129	82.1202
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	1.5936	506711	70.7065
Domestic Equities	EQ - AXIS BANK LTD.	1.5466	500753	68.6232
Domestic Equities	EQ - BAJAJ FINANCE LTD.	1.4628	698015	64.9049
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.2163	36967	53.9681
Domestic Equities	EQ - TATA STEEL LTD.	1.1792	2709150	52.3218
Domestic Equities	EQ - TECH MAHINDRA LTD.	0.9681	246412	42.9521
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.7396	117964	32.8164
Domestic Equities	EQ - SHREE CEMENT LTD.	0.7335	12061	32.5466
Domestic Equities	EQ - STATE BANK OF INDIA	0.7162	295000	31.7759
Domestic Equities	EQ - PHOENIX MILLS LTD	0.6898	183205	30.6081
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.6681	596411	29.6446
Domestic Equities	EQ - LTIMindtree Limited	0.6571	48800	29.1556
Domestic Equities	EQ - NESTLE INDIA LTD.	0.6504	216598	28.8595
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	0.6315	71254	28.0192
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	0.6265	153219	27.7955
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	0.5862	70492	26.0080
Domestic Equities	EQ - ASTER DM HEALTHCARE LTD	0.5649	453929	25.0637
Domestic Equities	EQ - POLYCAB INDIA LTD	0.5637	35663	25.0122
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	0.5354	205846	23.7567
Domestic Equities	EQ - CHOLAMANDALAM INVESTMENT & FIN	0.5014	136338	22.2449
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	0.4830	293164	21.4303
Domestic Equities	EQ - EICHER MOTORS LTD	0.4390	27350	19.4800
Domestic Equities	EQ - NTPC LTD.	0.4385	546573	19.4580
Domestic Equities	EQ - TATA CONSUMER PRODUCTS LTD	0.4384	171552	19.4523
Domestic Equities	EQ - ENDURANCE TECHNOLOGIES LTD	0.4093	74841	18.1624
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.4069	32623	18.0536
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	0.4062	57697	18.0240
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.3981	137465	17.6643
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.3840	769363	17.0375
Domestic Equities	EQ - COFORGE LTD	0.3802	102009	16.8702
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.3766	458479	16.7116
Domestic Equities	EQ - METRO BRANDS LTD	0.3634	153473	16.1223
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	0.3599	1414429	15.9689
Domestic Equities	EQ - ASTRAL LTD.	0.3572	107339	15.8497
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.3522	64354	15.6271
Domestic Equities	EQ - KAJARIA CERAMICS LTD.	0.3407	167503	15.1155
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	0.3352	364495	14.8714
Domestic Equities	EQ - SWIGGY LTD	0.3309	474036	14.6833
Domestic Equities	EQ - ETERNAL LIMITED	0.3270	530296	14.5089
Domestic Equities	EQ - BHARAT ELECTRONICS LTD.	0.3122	308524	13.8527
Domestic Equities	EQ - P I INDUSTRIES LTD	0.3083	42808	13.6789
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.3074	288050	13.6377
Domestic Equities	EQ - DR LAL PATHLABS LTD.	0.3028	95304	13.4331
Domestic Equities	EQ - OBEROI REALTY LIMITED	0.3018	89823	13.3917
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.2980	515446	13.2212
Domestic Equities	EQ - PB FINTECH LTD	0.2715	72817	12.0476
Domestic Equities	EQ - TITAN COMPANY LTD.	0.2555	28500	11.3356
Domestic Equities	EQ- GLOBAL HEALTH LTD.	0.2495	105054	11.0706
Domestic Equities	EQ - GUJARAT GAS LTD	0.2386	248848	10.5847
Domestic Equities	EQ - TATA CAPITAL LTD	0.1663	215694	7.3789
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.1382	112734	6.1310
Domestic Equities	EQ - BHARAT COKING COAL LIMITED	0.1261	1404604	5.5931
Domestic Equities	EQ - MARICO LTD	0.1174	71370	5.2086
Domestic Equities	EQ - TRENT LIMITED	0.0819	9603	3.6352
Domestic Equities	EQ - UNITED FOODBRANDS LTD	0.0768	188137	3.4090
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.0719	13661	3.1900
Domestic Equities	EQ - CIPLA LTD.	0.0460	15400	2.0390
Domestic Equities	EQ - TATA MOTORS LTD	0.0016	1565	0.0718
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		38.0740		1689.3134
Corporate Debt	NCD HDFC BANK LTD.	2.3117	10000	102.5705
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.6959	7500	75.2471
Corporate Debt	NCD BAJAJ FINANCE LTD.	1.6739	7500	74.2715
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.1408	5000	50.6160
Corporate Debt	NCD REC LTD	1.1169	500	49.5561
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.1121	5000	49.3413
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.1100	5000	49.2478
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5727	2500	25.4114
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5697	2500	25.2756
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.5695	2500	25.2674
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5681	2500	25.2068
Corporate Debt	NCD ADITYA BIRLA CAPITAL LTD	0.5680	2500	25.1999
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.5677	250	25.1867
Corporate Debt	NCD NTPC LTD.	0.5665	250	25.1330
Corporate Debt	NCD AXIS FINANCE LTD	0.5598	2500	24.8374
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.5598	2500	24.8381
Corporate Debt	NCD POONAWALLA FINCORP LTD.	0.5595	2500	24.8228
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.5581	2500	24.7632
Corporate Debt	NCD TORRENT PHARMACEUTICALS LTD.	0.4518	2000	20.0450
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.4034	236900	17.8976
Corporate Debt	NCD GODREJ SEEDS AND GENETICS LIMITED	0.2800	1250	12.4233
Corporate Debt	NCD GODREJ SEEDS AND GENETICS LIMITED	0.2796	1250	12.4072
Corporate Debt	NCD TORRENT PHARMACEUTICALS LTD.	0.2706	1200	12.0069
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	950	0.0000
Total		18.0660		801.5726
Government Securities	6.68% GSEC MAT- 07/07/2040	6.5124	3000000000	288.9516
Government Securities	6.33% GSEC MAT - 05/05/2035	3.9564	1800000000	175.5445
Government Securities	06.48% GSEC Mat- 06/10/2035	3.8839	1750000000	172.3271
Government Securities	07.32% GSEC MAT -13/11/2030	3.8552	1650000000	171.0540
Government Securities	7.24% GSEC MAT- 18/08/2055	2.7788	1250000000	123.2951
Government Securities	07.18% GSEC MAT -24/07/2037	2.6424	1150000000	117.2428
Government Securities	7.10% GSEC - MAT - 08/04/2034	2.4197	1050000000	107.3613
Government Securities	07.32% RAJASTHAN SGS Mat - 24/09/2035	1.8280	820000000	81.1074
Government Securities	6.28% GSEC MAT- 14/07/2032	1.6608	750000000	73.6898
Government Securities	07.27% ANDHRA PRADESH SGS Mat- 08/10/2036	1.1064	500000000	49.0901
Government Securities	7.12% MAHARASHTRA SGS MAT -16/07/2047	1.0760	500000000	47.7432
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	1.0716	500000000	47.5474
Government Securities	07.23% RAJASTHAN SGS Mat - 23/10/2035	0.5538	250000000	24.5721
Government Securities	6.96% AP SDL MAT - 06/08/2034	0.5489	250000000	24.3523
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.5443	250000000	24.1509
Government Securities	7.34% ANDHRA SGS MAT - 26/06/2035	0.0534	23890000	2.3690
Government Securities	07.26% TAMIL NADU SGS Mat - 24/09/2035	0.0334	15000000	1.4826
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0155	7090000	0.6899
Total		34.5413		1532.5711
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	3.5117		155.8110
Total		3.5117		155.8110
PTC & Securitized Debt	07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	0.7410	33	32.8757
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.4558	25	20.2251
PTC & Securitized Debt	08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.1141	25	5.0639
Total		1.3109		58.1647
Certificate of Deposit	CD - HDFC BANK LTD. - 22/01/2027	1.0546	500000000	46.7916
Certificate of Deposit	CD - NABARD - 28/01/2027	1.0520	500000000	46.6772
Certificate of Deposit	CD - INDIAN BANK - 22/01/2027	0.5276	250000000	23.4107
Certificate of Deposit	CD - CANARA BANK - 28/01/2027	0.5269	250000000	23.3780
Certificate of Deposit	CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.5261	250000000	23.3446
Certificate of Deposit	CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	0.5259	250000000	23.3338
Total		4.2132		186.9359
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.1028	1765000	4.5608
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.1009	705000	4.4753
Total		0.2037		9.0361
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0180	0	0.8000
Total		0.0180		0.8000
REITs & InvITs	INVIT - ROADSTAR INFRA INVESTMENT TRUST	0.0613	400000	2.7196
Total		0.0613		2.7196

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