Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.8359	1774960	168.7987
Domestic Equities	ICICI Bank Limited	2.7121	885350	119.3452
Domestic Equities	Infosys Limited	2.2158	676283	97.5065
Domestic Equities	Bharti Airtel Limited	2.1915	513400	96.4371
Domestic Equities	Axis Bank Limited	1.4759	573934	64.9464
Domestic Equities	Bajaj Finserv Limited	1.4632	320899	64.3852
Domestic Equities	GAIL (India) Limited	1.4051	3507220	61.8288
Domestic Equities	Power Grid Corporation of India Limited	1.3451	2112000	59.1888
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.2428	1986481	54.6878
Domestic Equities	HCL Technologies Limited	1.2037	382420	52.9690
Domestic Equities	Indus Towers Limited	1.1346	1456000	49.9262
Domestic Equities	Oberoi Realty Limited	1.0637	295850	46.8064
Domestic Equities	Angel One Limited	1.0073	207850	44.3240
Domestic Equities	Samvardhana Motherson International Limited	0.9952	4145130	43.7933
Domestic Equities	Hindalco Industries Limited	0.9870	570000	43.4312
Domestic Equities	LT Foods Limited	0.8734	947606	38.4349
Domestic Equities	Tata Motors Limited	0.8239	533000	36.2547
Domestic Equities	Maruti Suzuki India Limited	0.7617	20910	33.5166
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7571	751350	33.3149
Domestic Equities	Hindustan Zinc Limited	0.7565	690000	33.2890
Domestic Equities	Craftsman Automation Limited	0.6375	41296	28.0544
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6149	169721	27.0586
Domestic Equities	Godrej Consumer Products Limited	0.6109	230360	26.8807
Domestic Equities	NMDC Limited	0.5986	3450000	26.3408
Domestic Equities	Hero MotoCorp Limited	0.5875	47240	25.8521
Domestic Equities	Tata Steel Limited	0.5452	1421544	23.9914
Domestic Equities	Archean Chemical Industries Limited	0.5205	332289	22.9047
Domestic Equities	CIE Automotive India Limited	0.4679	511111	20.5901
Domestic Equities	Sapphire Foods India Limited	0.3638	544943	16.0104
Domestic Equities	Jindal Steel Limited	0.3569	147630	15.7041
Domestic Equities	IPCA Laboratories Limited	0.3127	102759	13.7594
Domestic Equities	Alembic Pharmaceuticals Limited	0.2304	112492	10.1395
Domestic Equities	GMM Pfaudler Limited	0.2137	88727	9.4024
Domestic Equities	Oil India Limited	0.2033	216150	8.9443
Total		34.5150		1518.8176
Corporate Debt	Bharti Telecom Limited**	1.2388	5000	54.5128
Corporate Debt	Power Finance Corporation Limited**	0.6057	250	26.6542
Corporate Debt	National Bank for Agriculture and Rural Development	0.5735	2500	25.2380
Corporate Debt	Power Finance Corporation Limited**	0.5671	2500	24.9534
Total		2.9851		131.3584
Government Securities	6.90% GOI 2065	3.9222	17500000	172.5956
Government Securities	6.33% GOI 2035	3.4380	15000000	151.2868
Government Securities	7.09% GOI 2054	2.4912	11000000	109.6231
Government Securities	4.59% GOI 2031	0.5906	2500000	25.9902
Government Securities	8.17% GOI 2044	0.5201	2000000	22.8861
Government Securities	7.06% GOI 2028	0.3615	1500000	15.9092
Total		11.3236		498.2910
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	6.0150		264.6885
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2846		12.5258
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2272		10.0000
Total		6.5269		287.2143
Domestic Mutual Funds Units	DSP Gold ETF	11.3970	44607228	501.5191
Domestic Mutual Funds Units	DSP SILVER ETF	5.7632	18524958	253.6067
Domestic Mutual Funds Units	DSP NIFTY PSU BANK ETF	2.0680	12020000	91.0034
Total		19.2282		846.1292
Commercial Paper	Bharti Telecom Limited	1.9253	1700	84.7215
Total		1.9253		84.7215
Overseas Equities	Microsoft Corp	1.6733	16011	73.6345
Overseas Equities	SK Hynix Inc	1.3236	26500	58.2453
Overseas Equities	Alibaba Group Holding Limited	1.2921	281400	56.8586
Overseas Equities	Amazon.com Inc	1.2150	27423	53.4642
Overseas Equities	Contemporary Amperex Technology Co Limited	1.1578	101600	50.9490
Overseas Equities	Brookfield Corporation	1.1399	82371	50.1588
Overseas Equities	Tencent Holdings Limited	1.1008	64000	48.4387
Overseas Equities	Schneider Electric Se Ord	0.9868	17535	43.4222
Overseas Equities	Sony group	0.9254	159600	40.7230
Overseas Equities	NIKE Inc	0.8484	60298	37.3334
Overseas Equities	L'Oreal SA	0.7659	8776	33.7049
Overseas Equities	Sony Financial Holdings INC NPV	0.0356	159600	1.5681
Total		12.4646		548.5007
ADRs & GDRs	NOVO NORDISK ADR REPSG 1 ORD	1.1346	101330	49.9261
Total		1.1346		49.9261
Overseas Mutual Fund Units	The Communication Services Select Sector SPDR Fund	2.0933	87641	92.1137
Overseas Mutual Fund Units	iShares Global Industrials ETF	1.7858	51231	78.5826
Overseas Mutual Fund Units	iShares S&P 500 Energy Sector UCITS ETF	0.9806	528644	43.1492
Overseas Mutual Fund Units	iShares Global Healthcare ETF	0.9099	50883	40.0387
Overseas Mutual Fund Units	iShares Global Comm Services ETF	0.0989	3966	4.3522
Total		5.8684		258.2364
Derivatives-Put Options	NIFTY 24000 Put Oct25	0.0546	281250	2.4045
Total		0.0546		2.4045
REITs & InvITs	Embassy Office Parks REIT	2.6294	2742301	115.7059
REITs & InvITs	Knowledge Realty Trust	1.0315	3934200	45.3928
REITs & InvITs	Mindspace Business Parks Reit	0.3125	302381	13.7520
Total		3.9735		174.8507

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