Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.8328	465080	44.2291
Domestic Equities	Reliance Industries Limited	5.1806	288000	39.2832
Domestic Equities	ICICI Bank Limited	4.5032	253316	34.1470
Domestic Equities	Infosys Limited	3.6867	193892	27.9553
Domestic Equities	Bharti Airtel Limited	2.6107	105391	19.7966
Domestic Equities	State Bank of India	2.6031	226249	19.7391
Domestic Equities	Larsen & Toubro Limited	2.5688	53236	19.4791
Domestic Equities	Mahindra & Mahindra Limited	2.3354	51675	17.7090
Domestic Equities	Bajaj Finance Limited	2.2710	172395	17.2205
Domestic Equities	Divi's Laboratories Limited	1.8437	24573	13.9808
Domestic Equities	Pidilite Industries Limited	1.8018	93072	13.6630
Domestic Equities	Solar Industries India Limited	1.7618	10025	13.3593
Domestic Equities	Fortis Healthcare Limited	1.5964	124818	12.1048
Domestic Equities	NTPC Limited	1.3085	291435	9.9219
Domestic Equities	PI Industries Limited	1.2532	27046	9.5026
Domestic Equities	Cipla Limited	1.0285	51880	7.7991
Domestic Equities	Minda Corporation Limited	1.0019	133409	7.5970
Domestic Equities	Indian Bank	0.9953	100540	7.5475
Domestic Equities	Eternal Limited	0.9931	231343	7.5302
Domestic Equities	HDFC Life Insurance Company Limited	0.9800	98241	7.4314
Domestic Equities	Tata Consultancy Services Limited	0.9612	25235	7.2889
Domestic Equities	Kotak Mahindra Bank Limited	0.9483	36085	7.1907
Domestic Equities	Kaynes Technology India Limited	0.9026	9705	6.8440
Domestic Equities	GE Vernova T&D India Limited	0.8841	22646	6.7043
Domestic Equities	PNB Housing Finance Limited	0.8776	77061	6.6550
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.8591	40444	6.5147
Domestic Equities	Mankind Pharma Limited	0.8568	26673	6.4967
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8494	8693	6.4406
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8481	40337	6.4309
Domestic Equities	Premier Energies Limited	0.8108	60186	6.1483
Domestic Equities	Bharat Electronics Limited	0.7915	148579	6.0018
Domestic Equities	Torrent Power Limited	0.7429	46217	5.6334
Domestic Equities	CG Power and Industrial Solutions Limited	0.7247	74166	5.4953
Domestic Equities	Awfis Space Solutions Limited	0.7185	95614	5.4481
Domestic Equities	Varun Beverages Limited	0.7007	119741	5.3129
Domestic Equities	The Phoenix Mills Limited	0.6975	34000	5.2887
Domestic Equities	Linde India Limited	0.6848	8314	5.1925
Domestic Equities	eClerx Services Limited	0.6810	12859	5.1638
Domestic Equities	Titan Company Limited	0.6794	15300	5.1515
Domestic Equities	Doms Industries Limited	0.6605	20144	5.0084
Domestic Equities	Arvind Fashions Limited	0.6537	93877	4.9567
Domestic Equities	Sundaram Finance Limited	0.6483	11144	4.9162
Domestic Equities	United Spirits Limited	0.6402	36658	4.8546
Domestic Equities	Suzlon Energy Limited	0.6234	858662	4.7269
Domestic Equities	Avenue Supermarts Limited	0.6152	10424	4.6652
Domestic Equities	Jyoti CNC Automation Ltd	0.6140	54779	4.6557
Domestic Equities	Dixon Technologies (India) Limited	0.6109	2838	4.6322
Domestic Equities	Britannia Industries Limited	0.5761	7292	4.3686
Domestic Equities	Samvardhana Motherson International Limited	0.5749	412657	4.3597
Domestic Equities	Tata Power Company Limited	0.5655	110337	4.2882
Domestic Equities	Tata Steel Limited	0.5640	253427	4.2771
Domestic Equities	Tech Mahindra Limited	0.5539	29994	4.2001
Domestic Equities	Hindustan Aeronautics Limited	0.5523	8823	4.1878
Domestic Equities	Hindalco Industries Limited	0.5443	54163	4.1269
Domestic Equities	InterGlobe Aviation Limited	0.5348	7249	4.0555
Domestic Equities	Brigade Enterprises Limited	0.4950	41892	3.7537
Domestic Equities	Bharat Petroleum Corporation Limited	0.4932	110108	3.7398
Domestic Equities	Hindustan Unilever Limited	0.4806	14493	3.6441
Domestic Equities	Cohance Lifesciences Limited	0.4769	41134	3.6161
Domestic Equities	PG Electroplast Limited	0.4713	71153	3.5740
Domestic Equities	REC Limited	0.4514	91798	3.4227
Domestic Equities	Bank of Baroda	0.4226	123935	3.2042
Domestic Equities	Zydus Lifesciences Limited	0.3898	30105	2.9560
Domestic Equities	Hyundai Motor India Ltd	0.3536	10376	2.6816
Domestic Equities	TVS Motor Company Limited	0.3383	7460	2.5653
Domestic Equities	UNO Minda Limited	0.3076	17959	2.3325
Domestic Equities	Mphasis Limited	0.3030	8655	2.2977
Domestic Equities	Coforge Limited	0.3017	14379	2.2877
Domestic Equities	Shriram Finance Limited	0.2992	36824	2.2687
Domestic Equities	The Federal Bank Limited	0.2745	107870	2.0811
Domestic Equities	Schaeffler India Limited	0.2703	4870	2.0497
Domestic Equities	Sona BLW Precision Forgings Limited	0.2025	37293	1.5355
Domestic Equities	Tata Motors Limited	0.1498	16700	1.1359
Domestic Equities	Titagarh Rail Systems Limited	0.1104	9587	0.8368
Domestic Equities	RHI Magnesita India Limited	0.1046	17986	0.7930
Domestic Equities	ITC Limited	0.0953	17991	0.7224
Domestic Equities	Coal India Limited	0.0563	10954	0.4272
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0546	17297	0.4143
Domestic Equities	Power Grid Corporation of India Limited	0.0514	13915	0.3900
Domestic Equities	Nestle India Limited	0.0473	3112	0.3588
Domestic Equities	Union Bank of India	0.0455	24923	0.3452
Total		77.9542		591.1129
Corporate Debt	9.02% Muthoot Finance Limited (14/07/2027) **	0.6713	500	5.0903
Total		0.6713		5.0903
Government Securities	7.1% Government of India (08/04/2034)	5.7686	4250000	43.7423
Government Securities	7.34% Government of India (22/04/2064)	3.3222	2500000	25.1916
Government Securities	7.25% Government of India (12/06/2063)	3.2697	2491800	24.7933
Government Securities	7.18% Government of India (24/07/2037)	2.7132	2000000	20.5740
Government Securities	7.3% Government of India (19/06/2053)	1.3333	1000000	10.1099
Government Securities	7.57% Government of India (17/06/2033)	1.2520	900000	9.4938
Total		17.6590		133.9051
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.7907		21.1614
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4235		3.2114
Total		3.2142		24.3728
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0040	29840	0.0300
Total		0.0040		0.0300
REITs & InvITs	Indus Infra Trust	0.4973	330025	3.7709
Total		0.4973		3.7709

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