Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6542	470197	81.4569
Domestic Equities	ICICI Bank Limited	5.4150	647876	78.0107
Domestic Equities	Infosys Limited	4.1501	354260	59.7885
Domestic Equities	Bharti Airtel Limited	3.3669	308909	48.5049
Domestic Equities	Mahindra & Mahindra Limited	2.8746	160198	41.4128
Domestic Equities	Reliance Industries Limited	2.7659	332026	39.8464
Domestic Equities	State Bank of India	2.1391	447396	30.8166
Domestic Equities	Bajaj Finserv Limited	2.1089	162270	30.3818
Domestic Equities	Larsen & Toubro Limited	1.7970	81824	25.8879
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7902	161871	25.7901
Domestic Equities	Bajaj Finance Limited	1.7892	30217	25.7760
Domestic Equities	Tata Consultancy Services Limited	1.7159	70970	24.7206
Domestic Equities	Divi's Laboratories Limited	1.6896	44415	24.3405
Domestic Equities	PI Industries Limited	1.4784	70665	21.2981
Domestic Equities	NTPC Limited	1.2895	596493	18.5778
Domestic Equities	Sumitomo Chemical India Limited	1.2553	392639	18.0850
Domestic Equities	FSN E-Commerce Ventures Limited	1.1982	1087052	17.2624
Domestic Equities	Doms Industries Limited	1.1308	67694	16.2909
Domestic Equities	Zomato Limited	1.0252	664981	14.7692
Domestic Equities	HDFC Life Insurance Company Limited	0.9211	218084	13.2704
Domestic Equities	Cipla Limited	0.8965	91758	12.9149
Domestic Equities	PNB Housing Finance Limited	0.8850	167027	12.7500
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8774	20885	12.6409
Domestic Equities	Kotak Mahindra Bank Limited	0.8627	65311	12.4284
Domestic Equities	Indian Bank	0.8593	242369	12.3802
Domestic Equities	Mankind Pharma Limited	0.8441	53087	12.1601
Domestic Equities	Premier Energies Limited-Locked IN	0.8432	140202	12.1468
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7950	81764	11.4531
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7868	217548	11.3353
Domestic Equities	Info Edge (India) Limited	0.7712	15889	11.1106
Domestic Equities	PG Electroplast Limited	0.7186	130261	10.3531
Domestic Equities	Brigade Enterprises Limited	0.6880	104657	9.9115
Domestic Equities	Indian Oil Corporation Limited	0.6665	846000	9.6013
Domestic Equities	SBI Life Insurance Company Limited	0.6576	66226	9.4736
Domestic Equities	Coal India Limited	0.6176	240906	8.8979
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6098	53428	8.7854
Domestic Equities	Awfis Space Solutions Limited	0.5747	126760	8.2800
Domestic Equities	Suzlon Energy Limited	0.5605	1624281	8.0743
Domestic Equities	Sansera Engineering Limited	0.5536	71304	7.9761
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5317	340076	7.6602
Domestic Equities	DLF Limited	0.5307	120292	7.6452
Domestic Equities	Tata Motors Limited	0.5285	122683	7.6143
Domestic Equities	Navin Fluorine International Limited	0.5223	20000	7.5245
Domestic Equities	Jyoti CNC Automation Ltd	0.5130	92541	7.3908
Domestic Equities	Varun Beverages Limited	0.5109	168805	7.3607
Domestic Equities	REC Limited	0.4438	177460	6.3939
Domestic Equities	HCL Technologies Limited	0.4373	40000	6.3002
Domestic Equities	Avenue Supermarts Limited	0.4365	18474	6.2885
Domestic Equities	Arvind Fashions Limited	0.4339	164157	6.2503
Domestic Equities	Zydus Lifesciences Limited	0.4188	68830	6.0336
Domestic Equities	Anant Raj Limited	0.4117	128025	5.9308
Domestic Equities	Dixon Technologies (India) Limited	0.3825	3954	5.5102
Domestic Equities	Godrej Consumer Products Limited	0.3684	52800	5.3072
Domestic Equities	GE Vernova T&D India Limited	0.3664	39445	5.2789
Domestic Equities	Hindalco Industries Limited	0.3519	79914	5.0693
Domestic Equities	Hindustan Unilever Limited	0.3343	21987	4.8157
Domestic Equities	Fine Organic Industries Limited	0.3235	13304	4.6606
Domestic Equities	Bank of Baroda	0.3056	223385	4.4022
Domestic Equities	UNO Minda Limited	0.2890	50405	4.1629
Domestic Equities	Hindustan Aeronautics Limited	0.2881	13440	4.1505
Domestic Equities	Hyundai Motor India Ltd	0.2816	23450	4.0566
Domestic Equities	Mphasis Limited	0.2458	15760	3.5417
Domestic Equities	Can Fin Homes Limited	0.2121	52892	3.0553
Domestic Equities	Aadhar Housing Finance Limited	0.2012	76140	2.8986
Domestic Equities	Bharat Electronics Limited	0.1933	113105	2.7852
Domestic Equities	Voltamp Transformers Limited	0.1909	4380	2.7498
Domestic Equities	Samvardhana Motherson International Limited	0.1769	214870	2.5481
Domestic Equities	Clean Science and Technology Limited	0.1599	19311	2.3043
Domestic Equities	Techno Electric & Engineering Company Limited	0.1596	23604	2.2991
Domestic Equities	Sona BLW Precision Forgings Limited	0.1175	34266	1.6924
Domestic Equities	Vedant Fashions Limited	0.1070	18280	1.5413
Domestic Equities	Titagarh Rail Systems Limited	0.0788	16281	1.1348
Domestic Equities	Nestle India Limited	0.0659	4334	0.9490
Domestic Equities	Suryoday Small Finance Bank Limited	0.0355	45327	0.5121
Total		70.5780		1016.7801
Corporate Debt	8.75% Bharti Telecom Limited (05/11/2029) **	1.7607	2500	25.3655
Corporate Debt	7.87% Bajaj Finance Limited (08/02/2034) **	1.7487	2500	25.1925
Corporate Debt	Cholamandalam Investment and Finance Company Ltd (CCD)	1.4133	1800	20.3613
Corporate Debt	9.40% Vedanta Limited (20/02/2027) **	1.2440	1800	17.9216
Corporate Debt	9.2% 360 One Prime Limited (05/09/2025) **	1.0419	1500	15.0100
Corporate Debt	Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **	1.0367	1500	14.9353
Corporate Debt	6.83% HDFC Bank Limited (08/01/2031) **	1.0069	150	14.5057
Corporate Debt	8.5% DLF Home Developers Limited (30/04/2027) **	0.6954	1000	10.0190
Corporate Debt	9.95% IndoStar Capital Finance Limited (07/08/2025) **	0.6947	1000	10.0078
Corporate Debt	8.65% TVS Holdings Limited (07/06/2029) **	0.6938	1000	9.9949
Corporate Debt	7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **	0.6753	1000	9.7288
Corporate Debt	8.50% Aadhar Housing Finance Limited (26/05/2026) **	0.3475	500	5.0056
Corporate Debt	7.25% Punjab National Bank (29/07/2030) **	0.3421	50	4.9286
Corporate Debt	7.4% Power Finance Corporation Limited (08/05/2030) **	0.2078	30	2.9938
Total		12.9088		185.9705
Government Securities	7.25% Government of India (12/06/2063)	3.8670	5500000	55.7098
Government Securities	7.18% Government of India (24/07/2037)	3.5466	5000000	51.0934
Government Securities	7.34% Government of India (22/04/2064)	2.8445	4000000	40.9790
Government Securities	7.04% Government of India (03/06/2029)	0.3522	500000	5.0741
Government Securities	7.92% West Bangal State Development Loans (15/03/2027)	0.1415	200000	2.0388
Government Securities	8.16% Karnataka State Development Loans (26/11/2025)	0.0351	50000	0.5051
Government Securities	4.04% Government of India (04/10/2028)	0.0018	2600	0.0261
Total		10.7886		155.4263
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.2105		31.8460
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6548		9.4338
Total		2.8654		41.2798
REITs & InvITs	Indus Infra Trust	1.8517	2329975	26.6759
REITs & InvITs	Capital Infra Trust	0.6435	909150	9.2706
REITs & InvITs	Embassy Office Parks REIT	0.3641	144000	5.2451
Total		2.8592		41.1915

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