Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	3.1162	1585964	147.3757
Domestic Equities	EQ - ICICI BANK LTD	2.5502	890089	120.6071
Domestic Equities	EQ - INFOSYS LTD.	2.2942	661173	108.4985
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	1.5073	510849	71.2839
Domestic Equities	EQ - VEDANTA LTD	1.2744	884285	60.2684
Domestic Equities	EQ - ITC LTD.	1.2716	1866793	60.1387
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	1.2487	150175	59.0533
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.0191	284238	48.1954
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.0063	1071100	47.5890
Domestic Equities	EQ - WIPRO LIMITED	0.9866	1969592	46.6596
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.9396	1732397	44.4360
Domestic Equities	EQ - STATE BANK OF INDIA	0.8899	390735	42.0880
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	0.8462	116611	40.0186
Domestic Equities	EQ - SHRIRAM FINANCE LTD	0.8249	382478	39.0128
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	0.7506	24315	35.4975
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.5798	690837	27.4193
Domestic Equities	EQ - BHARTI AIRTEL LTD.	0.5219	125384	24.6843
Domestic Equities	EQ - COAL INDIA LTD.	0.5211	559195	24.6465
Domestic Equities	EQ - LIC OF INDIA	0.5193	297843	24.5572
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.5150	87558	24.3578
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.5031	84400	23.7924
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.4712	184517	22.2841
Domestic Equities	EQ - OIL INDIA LTD.	0.4388	406834	20.7506
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	0.4305	44294	20.3597
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.4296	100779	20.3160
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.4237	37968	20.0395
Domestic Equities	EQ - FEDERAL BANK LTD.	0.4219	693331	19.9506
Domestic Equities	EQ - GREAT EASTERN SHIPPING CO. LTD	0.4192	164898	19.8273
Domestic Equities	EQ - EMAMI LTD.	0.4170	407611	19.7202
Domestic Equities	EQ - INDUSIND BANK	0.4166	219862	19.7018
Domestic Equities	EQ - CAPLIN POINT LABORATORIES LTD	0.4067	108425	19.2335
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.3876	208730	18.3286
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.3589	30667	16.9711
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.3568	761973	16.8739
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.3542	492928	16.7497
Domestic Equities	EQ - G R INFRAPROJECTS LTD	0.3490	171141	16.5040
Domestic Equities	EQ - PETRONET LNG LTD.	0.3460	564717	16.3627
Domestic Equities	EQ - RAYMOND LIFESTYLE LTD	0.3452	155807	16.3270
Domestic Equities	EQ - JK PAPER LTD.	0.3411	493433	16.1328
Domestic Equities	EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.3406	544544	16.1076
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.3380	99069	15.9858
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.3283	425911	15.5245
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.3260	70015	15.4166
Domestic Equities	EQ - PHOENIX MILLS LTD	0.3251	92039	15.3770
Domestic Equities	EQ - MPHASIS LTD	0.3135	53739	14.8266
Domestic Equities	EQ - INDIAN BANK	0.2957	153403	13.9858
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.2928	254652	13.8492
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.2884	181016	13.6405
Domestic Equities	EQ - INDO COUNT INDUSTRIES LTD.	0.2774	556556	13.1208
Domestic Equities	EQ - DCM SHRIRAM LTD.	0.2695	108223	12.7465
Domestic Equities	EQ - ICICI PRUDENTIAL LIFE INSURA L	0.2656	197232	12.5607
Domestic Equities	EQ - MARKSANS PHARMA LTD.	0.2571	742011	12.1579
Domestic Equities	EQ - BIOCON LTD.	0.2568	331077	12.1439
Domestic Equities	EQ - UPL LTD.	0.2565	172351	12.1326
Domestic Equities	EQ - TATA MOTORS LTD	0.2470	254777	11.6815
Domestic Equities	EQ - GHCL LTD.	0.2373	211462	11.2223
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.2334	52205	11.0372
Domestic Equities	EQ - SHIVALIK BIMETAL CONTROLS LTD	0.2264	251899	10.7070
Domestic Equities	EQ - TATA CAPITAL LTD	0.2130	294520	10.0755
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.1705	142863	8.0632
Domestic Equities	EQ - S.P.APPARELS LTD	0.1661	116505	7.8542
Domestic Equities	EQ - GENERAL INSURANCE CORPORATION	0.1510	188903	7.1415
Domestic Equities	EQ - BHARAT COKING COAL LIMITED	0.1183	1404604	5.5931
Domestic Equities	EQ - VRL LOGISTICS LTD	0.0930	162888	4.3972
Domestic Equities	EQ - INFORMATION TECHNOLOGIES (I)LT	0.0000	47791	0.0000
Total		37.0872		1753.9618
Corporate Debt	NCD HDFC BANK LTD.	2.7110	12500	128.2131
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.6054	7500	75.9239
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.5911	7500	75.2471
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.0689	5000	50.5511
Corporate Debt	NCD ADITYA BIRLA CAPITAL LTD	1.0657	5000	50.3998
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	1.0519	5000	49.7455
Corporate Debt	NCD BAJAJ FINANCE LTD.	1.0470	5000	49.5143
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.0433	5000	49.3413
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.0413	5000	49.2478
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5373	2500	25.4114
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.5343	2500	25.2674
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5330	2500	25.2068
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.5326	250	25.1867
Corporate Debt	NCD ADITYA BIRLA HOUSING FINANCE LTD	0.5322	2500	25.1679
Corporate Debt	NCD AXIS FINANCE LTD	0.5252	2500	24.8374
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.5252	2500	24.8381
Corporate Debt	NCD POONAWALLA FINCORP LTD.	0.5249	2500	24.8228
Corporate Debt	NCD REC LTD	0.5239	250	24.7780
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.5236	2500	24.7632
Corporate Debt	NCD TORRENT PHARMACEUTICALS LTD.	0.4252	2000	20.1109
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.3395	212500	16.0542
Corporate Debt	NCD REC LTD	0.3118	1500	14.7443
Corporate Debt	NCD GODREJ SEEDS AND GENETICS LIMITED	0.2627	1250	12.4233
Corporate Debt	NCD GODREJ SEEDS AND GENETICS LIMITED	0.2623	1250	12.4072
Corporate Debt	NCD TORRENT PHARMACEUTICALS LTD.	0.2539	1200	12.0069
Total		19.3731		916.2104
Government Securities	07.18% GSEC MAT -24/07/2037	6.7905	3150000000	321.1434
Government Securities	6.68% GSEC MAT- 07/07/2040	4.0732	2000000000	192.6344
Government Securities	06.48% GSEC Mat- 06/10/2035	3.6438	1750000000	172.3271
Government Securities	07.32% GSEC MAT -13/11/2030	3.6169	1650000000	171.0540
Government Securities	7.24% GSEC MAT- 18/08/2055	2.6071	1250000000	123.2951
Government Securities	6.33% GSEC MAT - 05/05/2035	2.5777	1250000000	121.9059
Government Securities	7.10% GSEC - MAT - 08/04/2034	2.2701	1050000000	107.3613
Government Securities	6.28% GSEC MAT- 14/07/2032	1.5582	750000000	73.6898
Government Securities	07.32% RAJASTHAN SGS Mat - 24/09/2035	1.1921	570000000	56.3796
Government Securities	6.92% G SEC MAT- 18/11/39	1.0427	500000000	49.3117
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	1.0054	500000000	47.5474
Government Securities	07.23% RAJASTHAN SGS Mat - 23/10/2035	0.5196	250000000	24.5721
Government Securities	07.27% ANDHRA PRADESH SGS Mat- 08/10/2036	0.5190	250000000	24.5451
Government Securities	6.96% AP SDL MAT - 06/08/2034	0.5149	250000000	24.3523
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.5107	250000000	24.1509
Government Securities	7.12% MAHARASHTRA SGS MAT -16/07/2047	0.5048	250000000	23.8716
Government Securities	6.98% MAHARASHTRA SGS MAT -25/06/2037	0.3057	150000000	14.4560
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.2611	125000000	12.3459
Government Securities	07.08% HARYANA SDL MAT - 26/03/2039	0.0176	8660000	0.8347
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0146	7090000	0.6899
Government Securities	7.46% MAHARASHTRA SDL-21/02/2035	0.0014	650000	0.0651
Total		33.5469		1586.5333
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	3.1079		146.9800
Total		3.1079		146.9800
PTC & Securitized Debt	08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	0.5787	30	27.3663
PTC & Securitized Debt	07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	0.5266	25	24.9058
PTC & Securitized Debt	08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.1285	30	6.0767
Total		1.2338		58.3488
Certificate of Deposit	CD - HDFC BANK LTD. - 22/01/2027	0.9894	500000000	46.7916
Certificate of Deposit	CD - NABARD - 28/01/2027	0.9870	500000000	46.6772
Certificate of Deposit	CD - INDIAN BANK - 22/01/2027	0.4950	250000000	23.4107
Certificate of Deposit	CD - CANARA BANK - 28/01/2027	0.4943	250000000	23.3780
Certificate of Deposit	CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.4936	250000000	23.3446
Total		3.4593		163.6021
Domestic Mutual Funds Units	MF UNITS UTI - Nifty 50 ETF ETF	0.1181	200000	5.5864
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.1087	810000	5.1419
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0964	1765000	4.5608
Total		0.3233		15.2891
Rights	EQ (RTS-PP)BHARTI AIRTEL LTD	0.1966	59449	9.2984
Total		0.1966		9.2984
Deposits (Placed as Margin)	AXIS BANK LTD. STD - MARGIN	0.1057	0	5.0000
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0140	0	0.6600
Total		0.1197		5.6600
REITs & InvITs	REIT- KNOWLEDGE REALTY TRUST REIT	0.4578	1763109	21.6510
REITs & InvITs	REIT- MINDSPACE BUSINESS PARKS	0.3933	373096	18.5988
REITs & InvITs	REIT- NEXUS SELECT TRUST	0.3696	1132262	17.4776
REITs & InvITs	INVIT - IRB INVIT FUND	0.3316	2530873	15.6838
Total		1.5523		73.4112

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