Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6999	650000	116.7433
Domestic Equities	State Bank of India	4.4648	1090000	91.4456
Domestic Equities	Vedanta Limited	4.0298	1820000	82.5370
Domestic Equities	Coforge Limited	2.2900	54000	46.9036
Domestic Equities	Swan Energy Limited	2.1477	720000	43.9884
Domestic Equities	Siemens Limited	2.0673	56000	42.3408
Domestic Equities	General Insurance Corporation of India	2.0360	1043544	41.7000
Domestic Equities	Netweb Technologies India Limited	2.0155	150100	41.2798
Domestic Equities	Kotak Mahindra Bank Limited	1.9737	229000	40.4242
Domestic Equities	Hindustan Aeronautics Limited	1.8992	86890	38.8993
Domestic Equities	Dr. Reddy's Laboratories Limited	1.8784	320000	38.4736
Domestic Equities	Prudent Corporate Advisory Services Limited	1.8728	126000	38.3588
Domestic Equities	Reliance Industries Limited	1.8296	290000	37.4738
Domestic Equities	Ami Organics Limited	1.7996	172000	36.8587
Domestic Equities	NTPC Green Energy Limited	1.7349	2846368	35.5341
Domestic Equities	REC Limited	1.6902	650000	34.6190
Domestic Equities	Tata Consultancy Services Limited	1.6890	81000	34.5939
Domestic Equities	NTPC Limited	1.6778	945000	34.3649
Domestic Equities	Nuvama Wealth Management Limited	1.6668	52000	34.1390
Domestic Equities	UNO Minda Limited	1.5398	300000	31.5375
Domestic Equities	Lloyds Metals And Energy Limited	1.5226	300000	31.1850
Domestic Equities	Cartrade Tech Limited	1.5203	229699	31.1380
Domestic Equities	Sky Gold Limited	1.4626	77720	29.9568
Domestic Equities	ICICI Bank Limited	1.4092	222000	28.8622
Domestic Equities	Castrol India Limited	1.3917	1420000	28.5037
Domestic Equities	Tech Mahindra Limited	1.3460	161000	27.5680
Domestic Equities	Jio Financial Services Limited	1.3306	830000	27.2531
Domestic Equities	Radico Khaitan Limited	1.2600	105000	25.8074
Domestic Equities	Balrampur Chini Mills Limited	1.2570	440000	25.7444
Domestic Equities	Oil India Limited	1.2456	520000	25.5112
Domestic Equities	Bharat Forge Limited	1.2359	190000	25.3128
Domestic Equities	SBI Life Insurance Company Limited	1.2284	175000	25.1606
Domestic Equities	Indus Towers Limited	1.1599	680030	23.7568
Domestic Equities	Sumitomo Chemical India Limited	1.1204	416000	22.9486
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.0716	434252	21.9471
Domestic Equities	Tata Technologies Limited	1.0631	232000	21.7732
Domestic Equities	Tata Steel Limited	1.0621	1505000	21.7533
Domestic Equities	KPIT Technologies Limited	1.0559	158000	21.6270
Domestic Equities	Brigade Enterprises Limited	1.0300	170000	21.0953
Domestic Equities	Larsen & Toubro Limited	1.0184	56000	20.8589
Domestic Equities	Torrent Power Limited	1.0105	137000	20.6966
Domestic Equities	Indian Bank	0.9954	355000	20.3877
Domestic Equities	Bharti Airtel Limited	0.9931	125000	20.3394
Domestic Equities	Bajaj Finserv Limited	0.9720	126000	19.9074
Domestic Equities	HEG Limited	0.9499	440000	19.4546
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.9263	390000	18.9716
Domestic Equities	HCL Technologies Limited	0.9023	100000	18.4805
Domestic Equities	Triveni Engineering & Industries Limited	0.8970	460311	18.3710
Domestic Equities	Hi-Tech Pipes Limited	0.8937	1113682	18.3034
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8869	102000	18.1652
Domestic Equities	Sanstar Ltd	0.8849	1516347	18.1249
Domestic Equities	Jupiter Wagons Limited	0.8842	369030	18.1101
Domestic Equities	Coromandel International Limited	0.8822	101000	18.0689
Domestic Equities	Titagarh Rail Systems Limited	0.8476	144000	17.3592
Domestic Equities	ABB India Limited	0.8334	23000	17.0689
Domestic Equities	Bharat Electronics Limited	0.8271	550000	16.9400
Domestic Equities	PI Industries Limited	0.7741	39000	15.8555
Domestic Equities	Rane Holdings Limited	0.7684	87000	15.7374
Domestic Equities	Sobha Limited	0.7334	90000	15.0215
Domestic Equities	Aditya Vision Ltd	0.7219	311000	14.7865
Domestic Equities	Power Finance Corporation Limited	0.7134	295000	14.6114
Domestic Equities	Bank of Baroda	0.6857	570000	14.0448
Domestic Equities	Welspun Living Limited	0.6225	836000	12.7490
Domestic Equities	Advanced Enzyme Technologies Limited	0.5162	279601	10.5731
Domestic Equities	Samvardhana Motherson International Limited	0.4363	550000	8.9353
Domestic Equities	Graphite India Limited	0.4329	170000	8.8655
Domestic Equities	IRCON International Limited	0.4096	400000	8.3900
Domestic Equities	Arvind Fashions Limited	0.3904	140522	7.9957
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.3189	51000	6.5316
Domestic Equities	Bayer Cropscience Limited	0.1976	7109	4.0467
Total		93.1017		1906.8721
Government Securities	8.07% State Government Securities (11/02/2025)	0.7341	1500000	15.0363
Total		0.7341		15.0363
Cash & Cash Equivalents and Net Assets	TREPS	4.7522		97.3329
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1002		2.0523
Total		4.8524		99.3852
Treasury Bills	364 Days Tbill (MD 30/01/2025)	0.0048	10000	0.0989
Total		0.0048		0.0989
Certificate of Deposit	Bank of Baroda (20/02/2025) #	0.6007	1250000	12.3040
Certificate of Deposit	Union Bank of India (21/02/2025) ** #	0.2402	500000	4.9206
Certificate of Deposit	Axis Bank Limited (15/07/2025) #	0.2332	500000	4.7764
Certificate of Deposit	HDFC Bank Limited (25/07/2025) ** #	0.2327	500000	4.7670
Total		1.3069		26.7680

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