Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.5793	693350	90.1424
Domestic Equities	HDFC Bank Limited	5.2270	470197	84.4497
Domestic Equities	Infosys Limited	4.0737	354260	65.8162
Domestic Equities	Mahindra & Mahindra Limited	3.1678	172553	51.1809
Domestic Equities	Bharti Airtel Limited	3.0818	306000	49.7908
Domestic Equities	Reliance Industries Limited	2.6556	332026	42.9044
Domestic Equities	State Bank of India	2.3232	447396	37.5343
Domestic Equities	Tata Consultancy Services Limited	2.1845	82640	35.2943
Domestic Equities	PI Industries Limited	1.9540	77654	31.5702
Domestic Equities	NTPC Limited	1.9256	855510	31.1106
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8844	170952	30.4448
Domestic Equities	Larsen & Toubro Limited	1.8372	79689	29.6826
Domestic Equities	Divi's Laboratories Limited	1.6969	44415	27.4160
Domestic Equities	Bajaj Finserv Limited	1.6624	170000	26.8591
Domestic Equities	Sumitomo Chemical India Limited	1.3406	392639	21.6599
Domestic Equities	Doms Industries Limited	1.2552	67694	20.2801
Domestic Equities	Bajaj Finance Limited	1.2299	30217	19.8704
Domestic Equities	FSN E-Commerce Ventures Limited	1.1577	1087052	18.7038
Domestic Equities	Zomato Limited	1.1515	664981	18.6035
Domestic Equities	Sansera Engineering Limited	0.9872	100463	15.9500
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9297	21995	15.0202
Domestic Equities	Coal India Limited	0.9285	360262	15.0013
Domestic Equities	PNB Housing Finance Limited	0.9218	167027	14.8938
Domestic Equities	Mankind Pharma Limited	0.8916	56246	14.4057
Domestic Equities	HDFC Life Insurance Company Limited	0.8878	218084	14.3445
Domestic Equities	Indian Bank	0.8615	242369	13.9193
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8596	80034	13.8883
Domestic Equities	Premier Energies Limited-Locked IN	0.8191	112654	13.2335
Domestic Equities	Info Edge (India) Limited	0.8119	15889	13.1168
Domestic Equities	Brigade Enterprises Limited	0.8044	104737	12.9968
Domestic Equities	Indian Oil Corporation Limited	0.7259	846000	11.7281
Domestic Equities	Jyoti CNC Automation Ltd	0.7214	93838	11.6561
Domestic Equities	Kotak Mahindra Bank Limited	0.7136	65311	11.5290
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6848	89659	11.0635
Domestic Equities	Mphasis Limited	0.6832	37108	11.0380
Domestic Equities	Motherson Sumi Wiring India Limited	0.6689	1688900	10.8073
Domestic Equities	SBI Life Insurance Company Limited	0.6493	72960	10.4898
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6363	400453	10.2796
Domestic Equities	Suzlon Energy Limited	0.6332	1624281	10.2297
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6263	171642	10.1192
Domestic Equities	DLF Limited	0.6127	120292	9.8994
Domestic Equities	Tata Motors Limited	0.5972	122683	9.6484
Domestic Equities	REC Limited	0.5850	177460	9.4515
Domestic Equities	Fine Organic Industries Limited	0.5575	17329	9.0074
Domestic Equities	Cipla Limited	0.5523	58176	8.9236
Domestic Equities	Anant Raj Limited	0.5336	128025	8.6218
Domestic Equities	Arvind Fashions Limited	0.5225	148350	8.4411
Domestic Equities	Bank of Baroda	0.5053	331305	8.1634
Domestic Equities	Varun Beverages Limited	0.4999	130020	8.0768
Domestic Equities	Hindustan Aeronautics Limited	0.4976	17957	8.0391
Domestic Equities	Avenue Supermarts Limited	0.4961	21607	8.0153
Domestic Equities	Vedant Fashions Limited	0.4591	51719	7.4175
Domestic Equities	HCL Technologies Limited	0.4575	40000	7.3922
Domestic Equities	Navin Fluorine International Limited	0.4342	20000	7.0158
Domestic Equities	Can Fin Homes Limited	0.4217	82684	6.8127
Domestic Equities	Zydus Lifesciences Limited	0.4115	68830	6.6486
Domestic Equities	Godrej Consumer Products Limited	0.4068	52800	6.5718
Domestic Equities	Titagarh Rail Systems Limited	0.3692	49485	5.9654
Domestic Equities	Hindustan Unilever Limited	0.3397	21987	5.4883
Domestic Equities	UNO Minda Limited	0.3280	50405	5.2988
Domestic Equities	Hindalco Industries Limited	0.3246	79914	5.2440
Domestic Equities	Hyundai Motor India Ltd	0.2782	23450	4.4943
Domestic Equities	Voltamp Transformers Limited	0.2755	4380	4.4506
Domestic Equities	Samvardhana Motherson International Limited	0.2161	214870	3.4908
Domestic Equities	Techno Electric & Engineering Company Limited	0.2153	23604	3.4790
Domestic Equities	Aadhar Housing Finance Limited	0.2039	76140	3.2950
Domestic Equities	Nestle India Limited	0.1614	11671	2.6081
Domestic Equities	Clean Science and Technology Limited	0.1535	19311	2.4799
Domestic Equities	Sona BLW Precision Forgings Limited	0.1424	34266	2.3013
Domestic Equities	GE Vernova T&D India Limited	0.1269	11674	2.0502
Domestic Equities	Grasim Industries Limited	0.1096	6795	1.7709
Domestic Equities	Bharat Electronics Limited	0.1046	54845	1.6892
Domestic Equities	TeamLease Services Limited	0.0968	5394	1.5633
Domestic Equities	Aether Industries Limited	0.0402	7898	0.6497
Domestic Equities	Suryoday Small Finance Bank Limited	0.0392	45327	0.6336
Domestic Equities	R R Kabel Limited	0.0349	3916	0.5636
Domestic Equities	Schaeffler India Limited	0.0167	752	0.2695
Total		73.9614		1194.9569
Corporate Debt	8.75% Bharti Telecom Limited (05/11/2029) **	1.5612	2500	25.2230
Corporate Debt	7.87% Bajaj Finance Limited (08/02/2034) **	1.5576	2500	25.1647
Corporate Debt	Cholamandalam Investment and Finance Company Ltd (CCD)	1.1419	1800	18.4494
Corporate Debt	9.2% 360 One Prime Limited (05/09/2025) **	0.9285	1500	15.0018
Corporate Debt	6.83% HDFC Bank Limited (08/01/2031) **	0.8960	150	14.4764
Corporate Debt	8.65% TVS Holdings Limited (07/06/2029) **	0.6206	1000	10.0267
Corporate Debt	8.5% DLF Home Developers Limited (30/04/2027) **	0.6196	1000	10.0108
Corporate Debt	9.95% IndoStar Capital Finance Limited (07/08/2025) **	0.6187	1000	9.9967
Corporate Debt	7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **	0.5926	1000	9.5740
Corporate Debt	8.50% Aadhar Housing Finance Limited (26/05/2026) **	0.4339	700	7.0099
Corporate Debt	8.60% Muthoot Finance Limited (25/08/2025) **	0.3091	500	4.9944
Corporate Debt	7.25% Punjab National Bank (29/07/2030) **	0.3080	50	4.9768
Corporate Debt	7.4% Power Finance Corporation Limited (08/05/2030) **	0.1862	30	3.0075
Corporate Debt	9.15% SK Finance Limited (02/02/2025) **	0.1546	1000	2.4986
Corporate Debt	8.85% Power Finance Corporation Limited (25/05/2029) **	0.0652	10	1.0533
Total		9.9938		161.4641
Government Securities	7.18% Government of India (24/07/2037)	3.8086	6000000	61.5328
Government Securities	7.25% Government of India (12/06/2063)	3.4898	5500000	56.3834
Government Securities	7.34% Government of India (22/04/2064)	2.5756	4000000	41.6133
Government Securities	7.32% Government of India (13/11/2030)	0.9538	1500000	15.4095
Government Securities	7.92% West Bangal State Development Loans (15/03/2027)	0.1262	200000	2.0387
Government Securities	8.16% Karnataka State Development Loans (26/11/2025)	0.0313	50000	0.5065
Government Securities	4.04% Government of India (04/10/2028)	0.0016	2600	0.0262
Total		10.9869		177.5104
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.7523		28.3102
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6854		11.0735
Total		2.4376		39.3838
Treasury Bills	91 Days Tbill (MD 03/01/2025)	0.6154	1000000	9.9421
Total		0.6154		9.9421
Rights	Grasim Industries Limited	0.0172	1675	0.2782
Total		0.0172		0.2782
REITs & InvITs	Bharat Highways Invit	1.6566	2329975	26.7644
REITs & InvITs	Embassy Office Parks REIT	0.3310	144000	5.3486
Total		1.9876		32.1130

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