Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - ICICI BANK LTD	2.6261	985000	133.4675
Domestic Equities	EQ - BAJAJ FINANCE LTD.	2.5888	1415000	131.5738
Domestic Equities	EQ - HDFC BANK LIMITED	2.5158	1376000	127.8648
Domestic Equities	EQ - ETERNAL LIMITED	2.3229	4315000	118.0584
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.5213	1895000	77.3160
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	1.4934	607500	75.9011
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	1.4130	119000	71.8165
Domestic Equities	EQ - LTIMindtree Limited	1.4106	120000	71.6940
Domestic Equities	EQ - TITAN COMPANY LTD.	1.4087	180000	71.5932
Domestic Equities	EQ - COFORGE LTD	1.3341	410000	67.8058
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	1.2196	168000	61.9836
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.2008	310000	61.0297
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	1.0688	52000	54.3192
Domestic Equities	EQ - TRENT LIMITED	0.8640	116000	43.9118
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	0.8617	30000	43.7970
Domestic Equities	EQ - EICHER MOTORS LTD	0.8614	61467	43.7799
Domestic Equities	EQ - ASTRAL LTD.	0.8115	279313	41.2434
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	0.7745	114700	39.3627
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.6842	125000	34.7738
Domestic Equities	EQ - DR LAL PATHLABS LTD.	0.6462	233000	32.8414
Domestic Equities	EQ - POLYCAB INDIA LTD	0.6417	46500	32.6128
Domestic Equities	EQ - INFOSYS LTD.	0.5554	172026	28.2295
Domestic Equities	EQ - TORRENT PHARMACEUTICALS LTD.	0.4754	61000	24.1609
Domestic Equities	EQ - P I INDUSTRIES LTD	0.4473	71145	22.7337
Domestic Equities	EQ - MARICO LTD	0.4451	310000	22.6238
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.4315	153246	21.9310
Domestic Equities	EQ - NESTLE INDIA LTD.	0.4299	164000	21.8514
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	0.4237	35586	21.5331
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.4205	88000	21.3690
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.4194	165876	21.3151
Domestic Equities	EQ - BERGER PAINTS INDIA LTD.	0.3871	425000	19.6733
Domestic Equities	EQ - IPCA LABORATORIES LTD.	0.3680	127152	18.7015
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	0.3672	190000	18.6647
Domestic Equities	EQ - GRINDWELL NORTON LTD.	0.3634	119651	18.4669
Domestic Equities	EQ - SHREE CEMENT LTD.	0.3610	6800	18.3498
Domestic Equities	EQ - POLY MEDICURE LTD	0.3591	120000	18.2508
Domestic Equities	EQ - PAGE INDUSTRIES	0.3473	5350	17.6523
Domestic Equities	EQ - MOTHERSON SUMI WIRING INDIA LT	0.3456	4070000	17.5661
Domestic Equities	EQ - 3M INDIA LTD.	0.3383	5000	17.1950
Domestic Equities	EQ - SCHAEFFLER INDIA LTD	0.3350	47000	17.0239
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.3250	332350	16.5195
Domestic Equities	EQ - AAVAS FINANCIERS LTD.	0.3082	107198	15.6648
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.3054	70500	15.5234
Domestic Equities	EQ - ERIS LIFESCIENCES LTD	0.3040	112341	15.4525
Domestic Equities	EQ - GLAND PHARMA LTD.	0.2543	70000	12.9262
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.2000	214703	10.1651
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.1510	136000	7.6758
Domestic Equities	EQ - SHEELA FOAM LTD.	0.1334	130606	6.7798
Domestic Equities	EQ - COHANCE LIFESCIENCES LIMITED	0.1252	166869	6.3627
Domestic Equities	EQ - BHARAT COKING COAL LIMITED	0.0808	1030800	4.1046
Domestic Equities	EQ - MODERN DENIM LTD.	0.0000	425000	0.0000
Domestic Equities	EQ - DHAR CEMENT LTD.	0.0000	100000	0.0000
Domestic Equities	EQ - MAHENDRA PETROCHEMICALS LTD.	0.0000	398900	0.0000
Domestic Equities	EQ - SERENE INDUSTRIES LIMITED.	0.0000	600000	0.0000
Domestic Equities	EQ - OMEGA LABORATORIES LTD.	0.0000	100000	0.0000
Domestic Equities	EQ - ORIQUA LIMITED	0.0000	200000	0.0000
Domestic Equities	EQ - THE DHAR TEXTILE MILLS LTD.	0.0000	340991	0.0000
Domestic Equities	EQ - INFRASTRUCTURE LEASING & FIN.S	0.0000	1051111	0.0000
Domestic Equities	EQ - ARUNA MILLS COMPANY LTD.	0.0000	685	0.0000
Domestic Equities	EQ - EASTERN MEDIKIT LTD.	0.0000	320000	0.0000
Domestic Equities	EQ - EURO COTSPIN LTD.	0.0000	922500	0.0000
Domestic Equities	EQ - JAIPUR SYNTEX LTD.	0.0000	100000	0.0000
Domestic Equities	EQ - MARWAR HOTELS LTD.	0.0000	4288500	0.0000
Domestic Equities	EQ - RAIPUR MANUFACTURING CO.LTD.	0.0000	1900	0.0000
Domestic Equities	EQ - POYSHA INDUSTRIAL CO. LTD.	0.0000	37	0.0000
Total		38.0768		1935.2126
Corporate Debt	NCD HDFC BANK LTD.	2.4218	12000	123.0846
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.0000	10000	101.6454
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.4939	7500	75.9239
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.4805	7500	75.2471
Corporate Debt	NCD BAJAJ FINANCE LTD.	1.0717	5500	54.4657
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.9708	5000	49.3413
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.9690	5000	49.2478
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.5966	3000	30.3209
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4973	2500	25.2756
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4960	2500	25.2068
Corporate Debt	NCD ADITYA BIRLA CAPITAL LTD	0.4958	2500	25.1999
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.4907	2500	24.9396
Corporate Debt	NCD AXIS FINANCE LTD	0.4887	2500	24.8374
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.4887	2500	24.8381
Corporate Debt	NCD POONAWALLA FINCORP LTD.	0.4884	2500	24.8228
Corporate Debt	NCD REC LTD	0.4875	250	24.7780
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.4872	2500	24.7632
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.4378	294500	22.2492
Corporate Debt	NCD GODREJ SEEDS AND GENETICS LIMITED	0.2444	1250	12.4233
Corporate Debt	NCD GODREJ SEEDS AND GENETICS LIMITED	0.2441	1250	12.4072
Corporate Debt	NCD TORRENT PHARMACEUTICALS LTD.	0.2362	1200	12.0069
Corporate Debt	NCD ADANI POWER LTD.	0.1568	800	7.9701
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.0984	500	5.0009
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0637	32	3.2368
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.0394	20	2.0000
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.0197	100	1.0003
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.0119	60	0.6052
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	750	0.0000
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	1000	0.0000
Total		16.9770		862.8380
Government Securities	07.18% GSEC MAT -24/07/2037	8.0238	4000000000	407.8012
Government Securities	6.68% GSEC MAT- 07/07/2040	5.6854	3000000000	288.9516
Government Securities	07.32% GSEC MAT -13/11/2030	4.0795	2000000000	207.3382
Government Securities	06.48% GSEC Mat- 06/10/2035	3.3907	1750000000	172.3271
Government Securities	7.10% GSEC - MAT - 08/04/2034	2.6154	1300000000	132.9236
Government Securities	7.24% GSEC MAT- 18/08/2055	2.4259	1250000000	123.2951
Government Securities	07.32% RAJASTHAN SGS Mat - 24/09/2035	1.6136	829110000	82.0085
Government Securities	6.28% GSEC MAT- 14/07/2032	1.4499	750000000	73.6898
Government Securities	6.91% MH SDL MAT - 15/09/2033	1.4412	750000000	73.2476
Government Securities	07.27% ANDHRA PRADESH SGS Mat- 08/10/2036	0.9659	500000000	49.0901
Government Securities	6.33% GSEC MAT - 05/05/2035	0.9594	500000000	48.7624
Government Securities	7.12% MAHARASHTRA SGS MAT -16/07/2047	0.9394	500000000	47.7432
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	0.9355	500000000	47.5474
Government Securities	07.23% RAJASTHAN SGS Mat - 23/10/2035	0.4835	250000000	24.5721
Government Securities	6.96% AP SDL MAT - 06/08/2034	0.4792	250000000	24.3523
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.4752	250000000	24.1509
Government Securities	07.26% TAMIL NADU SGS Mat - 24/09/2035	0.0297	15290000	1.5112
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0136	7090000	0.6899
Government Securities	07.30% GSEC MAT -19/06/2053	0.0003	160000	0.0159
Total		36.0071		1830.0181
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	3.7510		190.6388
Total		3.7510		190.6388
PTC & Securitized Debt	08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	0.6820	38	34.6639
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.3820	24	19.4161
PTC & Securitized Debt	08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.0518	13	2.6333
Total		1.1159		56.7133
Certificate of Deposit	CD - HDFC BANK LTD. - 22/01/2027	0.9207	500000000	46.7916
Certificate of Deposit	CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.9186	500000000	46.6891
Certificate of Deposit	CD - NABARD - 28/01/2027	0.9184	500000000	46.6772
Certificate of Deposit	CD - INDIAN BANK - 22/01/2027	0.4606	250000000	23.4107
Certificate of Deposit	CD - CANARA BANK - 28/01/2027	0.4600	250000000	23.3780
Total		3.6783		186.9466
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.1154	2270000	5.8657
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.1137	910000	5.7767
Domestic Mutual Funds Units	MF UNITS UTI Nifty Bank ETF ETF	0.0509	420590	2.5887
Total		0.2800		14.2311
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0604	0	3.0700
Total		0.0604		3.0700
REITs & InvITs	INVIT - ROADSTAR INFRA INVESTMENT TRUST	0.0535	400000	2.7196
Total		0.0535		2.7196

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