Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.8483	465080	44.2570
Domestic Equities	Reliance Industries Limited	5.1652	288000	39.0874
Domestic Equities	ICICI Bank Limited	4.6790	253316	35.4085
Domestic Equities	Infosys Limited	3.7654	193892	28.4944
Domestic Equities	Bharti Airtel Limited	2.6305	105391	19.9063
Domestic Equities	Larsen & Toubro Limited	2.5034	52609	18.9445
Domestic Equities	Bajaj Finance Limited	2.4493	211139	18.5348
Domestic Equities	State Bank of India	2.3993	226249	18.1565
Domestic Equities	Mahindra & Mahindra Limited	2.3651	55940	17.8980
Domestic Equities	Pidilite Industries Limited	2.1831	54160	16.5204
Domestic Equities	Solar Industries India Limited	1.9265	10568	14.5786
Domestic Equities	Fortis Healthcare Limited	1.7270	143377	13.0688
Domestic Equities	PI Industries Limited	1.4250	29186	10.7836
Domestic Equities	HDFC Life Insurance Company Limited	1.3107	128473	9.9188
Domestic Equities	Tata Consultancy Services Limited	1.2631	30987	9.5586
Domestic Equities	NTPC Limited	1.1162	257887	8.4471
Domestic Equities	Cipla Limited	1.0896	51880	8.2458
Domestic Equities	Indian Bank	1.0534	122062	7.9719
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0203	48423	7.7210
Domestic Equities	Torrent Power Limited	1.0122	62414	7.6601
Domestic Equities	Eternal Limited	0.9598	231343	7.2630
Domestic Equities	Minda Corporation Limited	0.8794	133409	6.6551
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8742	8693	6.6154
Domestic Equities	Mankind Pharma Limited	0.8711	26673	6.5920
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.8500	45277	6.4325
Domestic Equities	Inox India Limited	0.8419	56931	6.3711
Domestic Equities	GE Vernova T&D India Limited	0.8317	22646	6.2938
Domestic Equities	eClerx Services Limited	0.8163	14634	6.1775
Domestic Equities	Varun Beverages Limited	0.7708	119741	5.8332
Domestic Equities	PNB Housing Finance Limited	0.7674	77061	5.8073
Domestic Equities	Kaynes Technology India Limited	0.7567	9352	5.7262
Domestic Equities	Titan Company Limited	0.7337	15300	5.5521
Domestic Equities	Awfis Space Solutions Limited	0.7160	95614	5.4180
Domestic Equities	Linde India Limited	0.7008	8314	5.3031
Domestic Equities	Premier Energies Limited	0.6995	53247	5.2933
Domestic Equities	Bharat Electronics Limited	0.6787	139034	5.1359
Domestic Equities	Sundaram Finance Limited	0.6618	11144	5.0078
Domestic Equities	Jyoti CNC Automation Ltd	0.6596	54779	4.9915
Domestic Equities	Avenue Supermarts Limited	0.6551	10424	4.9572
Domestic Equities	CG Power and Industrial Solutions Limited	0.6548	71370	4.9552
Domestic Equities	Doms Industries Limited	0.6473	20144	4.8984
Domestic Equities	Arvind Fashions Limited	0.6447	93877	4.8788
Domestic Equities	Suzlon Energy Limited	0.6403	858662	4.8454
Domestic Equities	United Spirits Limited	0.6351	36658	4.8059
Domestic Equities	Dixon Technologies (India) Limited	0.6259	2838	4.7366
Domestic Equities	The Phoenix Mills Limited	0.5995	30182	4.5370
Domestic Equities	InterGlobe Aviation Limited	0.5408	7249	4.0928
Domestic Equities	Brigade Enterprises Limited	0.5110	41892	3.8671
Domestic Equities	Samvardhana Motherson International Limited	0.5058	412657	3.8274
Domestic Equities	Hindalco Industries Limited	0.5038	54163	3.8128
Domestic Equities	PG Electroplast Limited	0.5012	71153	3.7932
Domestic Equities	UNO Minda Limited	0.4986	29498	3.7728
Domestic Equities	Tata Power Company Limited	0.4972	100566	3.7627
Domestic Equities	Tata Steel Limited	0.4883	239223	3.6955
Domestic Equities	Tech Mahindra Limited	0.4859	24819	3.6767
Domestic Equities	Zydus Lifesciences Limited	0.4650	35865	3.5185
Domestic Equities	Ajanta Pharma Limited	0.4499	13743	3.4050
Domestic Equities	Bharat Petroleum Corporation Limited	0.4484	110108	3.3935
Domestic Equities	Kotak Mahindra Bank Limited	0.4431	17107	3.3535
Domestic Equities	Coforge Limited	0.4311	18920	3.2624
Domestic Equities	REC Limited	0.4246	91798	3.2129
Domestic Equities	Tata Motors Limited	0.4051	45818	3.0652
Domestic Equities	Bank of Baroda	0.3813	123935	2.8856
Domestic Equities	V-Guard Industries Limited	0.3730	77682	2.8226
Domestic Equities	Hyundai Motor India Ltd	0.3374	10376	2.5529
Domestic Equities	TVS Motor Company Limited	0.3230	7460	2.4443
Domestic Equities	Mphasis Limited	0.3025	8211	2.2892
Domestic Equities	DLF Limited	0.2932	30018	2.2185
Domestic Equities	Britannia Industries Limited	0.2872	3732	2.1735
Domestic Equities	The Federal Bank Limited	0.2733	107870	2.0680
Domestic Equities	Schaeffler India Limited	0.2489	4870	1.8834
Domestic Equities	Info Edge (India) Limited	0.2271	12653	1.7184
Domestic Equities	Sona BLW Precision Forgings Limited	0.2183	37293	1.6523
Domestic Equities	RHI Magnesita India Limited	0.1127	17986	0.8525
Domestic Equities	Titagarh Rail Systems Limited	0.1046	9587	0.7914
Domestic Equities	Hindustan Unilever Limited	0.1009	2871	0.7636
Domestic Equities	ITC Limited	0.0974	17991	0.7372
Domestic Equities	Coal India Limited	0.0543	10954	0.4106
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0534	17297	0.4042
Domestic Equities	Power Grid Corporation of India Limited	0.0506	13915	0.3830
Domestic Equities	Nestle India Limited	0.0475	3112	0.3598
Domestic Equities	Union Bank of India	0.0411	24923	0.3111
Total		77.6323		587.4792
Corporate Debt	9.02% Muthoot Finance Limited (14/07/2027) **	0.6733	500	5.0952
Total		0.6733		5.0952
Government Securities	7.1% Government of India (08/04/2034)	5.7622	4250000	43.6052
Government Securities	7.34% Government of India (22/04/2064)	3.2785	2500000	24.8102
Government Securities	7.25% Government of India (12/06/2063)	3.2351	2491800	24.4817
Government Securities	7.18% Government of India (24/07/2037)	2.6997	2000000	20.4299
Government Securities	7.3% Government of India (19/06/2053)	1.3179	1000000	9.9730
Government Securities	7.57% Government of India (17/06/2033)	1.2508	900000	9.4653
Total		17.5443		132.7654
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.9599		22.3991
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6938		5.2507
Total		3.6538		27.6498
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0039	29840	0.0298
Total		0.0039		0.0298
REITs & InvITs	Indus Infra Trust	0.4925	330025	3.7266
Total		0.4925		3.7266

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