Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	2.9281	2804960	249.0103
Domestic Equities	Axis Bank Limited	2.4067	1478934	204.6697
Domestic Equities	Bharti Airtel Limited	2.1969	994137	186.8282
Domestic Equities	ICICI Bank Limited	1.6463	1015350	140.0066
Domestic Equities	Infosys Limited	1.4363	939513	122.1461
Domestic Equities	GAIL (India) Limited	1.2246	6143020	104.1426
Domestic Equities	Power Grid Corporation of India Limited	1.1607	3305132	98.7078
Domestic Equities	HCL Technologies Limited	1.1555	707420	98.2677
Domestic Equities	Indus Towers Limited	1.1397	2130424	96.9236
Domestic Equities	Tata Motors Limited	1.0238	1723000	87.0632
Domestic Equities	Samvardhana Motherson International Limited	1.0229	6523482	86.9841
Domestic Equities	Oil India Limited	0.9622	1690994	81.8272
Domestic Equities	Jindal Steel Limited	0.9559	653345	81.2892
Domestic Equities	Angel One Limited	0.8990	3278500	76.4546
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8919	1728641	75.8441
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.8743	1986481	74.3540
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8164	399721	69.4315
Domestic Equities	Bajaj Finserv Limited	0.7522	320899	63.9680
Domestic Equities	Oberoi Realty Limited	0.7415	414100	63.0591
Domestic Equities	Craftsman Automation Limited	0.7125	80510	60.5918
Domestic Equities	LT Foods Limited	0.6502	1374466	55.2948
Domestic Equities	CIE Automotive India Limited	0.5073	914730	43.1432
Domestic Equities	Hindalco Industries Limited	0.4182	384573	35.5615
Domestic Equities	Maruti Suzuki India Limited	0.3653	20910	31.0660
Domestic Equities	Tata Steel Limited	0.3549	1421544	30.1836
Domestic Equities	Godrej Consumer Products Limited	0.3298	230360	28.0463
Domestic Equities	Hero MotoCorp Limited	0.3172	47240	26.9740
Domestic Equities	Hindustan Zinc Limited	0.3053	430000	25.9634
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2398	533000	20.3952
Domestic Equities	Archean Chemical Industries Limited	0.2251	332289	19.1448
Domestic Equities	NMDC Limited	0.1874	1950000	15.9393
Domestic Equities	IPCA Laboratories Limited	0.1847	102759	15.7108
Domestic Equities	Sapphire Foods India Limited	0.1309	544943	11.1326
Domestic Equities	GMM Pfaudler Limited	0.0974	88727	8.2791
Domestic Equities	Alembic Pharmaceuticals Limited	0.0941	112492	8.0004
Total		29.3554		2496.4044
Corporate Debt	Bharti Telecom Limited**	0.8941	7500	76.0390
Corporate Debt	REC Limited**	0.6136	5000	52.1796
Corporate Debt	Bharti Telecom Limited**	0.6056	5000	51.5035
Corporate Debt	Muthoot Finance Limited**	0.5874	5000	49.9507
Corporate Debt	Power Finance Corporation Limited**	0.2986	2500	25.3938
Corporate Debt	National Bank for Agriculture and Rural Development**	0.2986	2500	25.3937
Corporate Debt	Power Finance Corporation Limited**	0.2982	250	25.3585
Corporate Debt	Bharti Telecom Limited**	0.0882	750	7.5031
Total		3.6844		313.3219
Government Securities	6.48% GOI 2035	2.0848	17500000	177.2911
Government Securities	6.90% GOI 2065	1.9248	17000000	163.6861
Government Securities	7.75% Chattisgarh SDL 2042	1.1981	10000000	101.8883
Government Securities	7.03% Maharashtra SDL 2038	0.5772	5000000	49.0842
Government Securities	6.68% GOI 2040	0.5743	5000000	48.8360
Government Securities	7.09% GOI 2054	0.3433	3000000	29.1917
Government Securities	7.69% Haryana SDL 2041	0.2982	2500000	25.3586
Government Securities	7.24% GOI 2055	0.2911	2500000	24.7596
Government Securities	7.06% GOI 2028	0.1861	1500000	15.8221
Total		7.4778		635.9177
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	10.3765		882.4289
Cash & Cash Equivalents and Net Assets	Cash Margin	0.1176		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1887		-16.0512
Total		10.3054		876.3777
Domestic Mutual Funds Units	DSP Nifty50 Equial Weight ETF	5.3623	13256896	456.0107
Domestic Mutual Funds Units	DSP NIFTY PSU BANK ETF	1.5168	13020000	128.9891
Total		6.8791		584.9998
Overseas Equities	SK Hynix Inc	1.2799	16247	108.8412
Overseas Equities	NVIDIA CORP	1.2247	64622	104.1459
Overseas Equities	Alibaba Group Holding Limited	0.8183	418800	69.5895
Overseas Equities	Microsoft Corp	0.7869	18733	66.9168
Overseas Equities	Schneider Electric Se Ord	0.7756	22202	65.9577
Overseas Equities	Amazon.com Inc	0.7705	34307	65.5277
Overseas Equities	L'Oreal SA	0.6950	13852	59.1023
Overseas Equities	Contemporary Amperex Technology Co Limited	0.6268	117500	53.3070
Overseas Equities	Sony group	0.5446	217900	46.3109
Overseas Equities	Tencent Holdings Limited	0.5326	75200	45.2952
Overseas Equities	NIKE Inc	0.4010	60298	34.1017
Overseas Equities	Brookfield Corporation	0.3190	68040	27.1305
Overseas Equities	Sony Financial Holdings INC NPV	0.0175	159600	1.4888
Total		8.7924		747.7152
Gold	GOLD	7.4082	396	629.9964
Total		7.4082		629.9964
ADRs & GDRs	NOVO NORDISK ADR REPSG 1 ORD	0.5070	126584	43.1175
Total		0.5070		43.1175
Overseas Mutual Fund Units	The Communication Services Select Sector SPDR Fund	1.1065	87641	94.1014
Overseas Mutual Fund Units	iShares Global Industrials ETF	1.0951	51231	93.1283
Overseas Mutual Fund Units	iShares S&P 500 Energy Sector UCITS ETF	0.6539	528644	55.6073
Overseas Mutual Fund Units	iShares Global Healthcare ETF	0.5535	50883	47.0716
Overseas Mutual Fund Units	iShares Global Comm Services ETF	0.0519	3966	4.4102
Total		3.4609		294.3188
REITs & InvITs	Embassy Office Parks REIT	1.7704	3542301	150.5584
REITs & InvITs	Brookfield India Real Estate	0.9759	2249053	82.9901
REITs & InvITs	Knowledge Realty Trust	0.8966	6361442	76.2482
REITs & InvITs	Mindspace Business Parks Reit	0.4518	831381	38.4231
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.4461	4093567	37.9392
Total		4.5409		386.1590
Silver	SILVER	6.5154	694	554.0764
Total		6.5154		554.0764
Domestic Mutual Funds Units - Gold	DSP Gold ETF	8.8131	48506147	749.4685
Total		8.8131		749.4685
Domestic Mutual Funds Units - Silver	DSP SILVER ETF	2.2601	7530838	192.2020
Total		2.2601		192.2020

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