Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.1961	693500	94.5934
Domestic Equities	HDFC Bank Limited	3.7926	899010	85.4959
Domestic Equities	ICICI Bank Limited	2.5713	430000	57.9640
Domestic Equities	Bajaj Finance Limited	1.8777	423750	42.3284
Domestic Equities	Axis Bank Limited	1.8228	363125	41.0912
Domestic Equities	NMDC Limited	1.7187	5074500	38.7438
Domestic Equities	Tata Consultancy Services Limited	1.6862	131600	38.0113
Domestic Equities	Info Edge (India) Limited	1.6524	284500	37.2496
Domestic Equities	Bharti Airtel Limited	1.6017	192218	36.1062
Domestic Equities	State Bank of India	1.4289	369219	32.2125
Domestic Equities	Kotak Mahindra Bank Limited	1.3259	150000	29.8905
Domestic Equities	Infosys Limited	1.3184	206140	29.7213
Domestic Equities	NTPC Limited	1.1425	756500	25.7550
Domestic Equities	Maruti Suzuki India Limited	0.8888	12500	20.0363
Domestic Equities	Mahindra & Mahindra Limited	0.8787	57800	19.8081
Domestic Equities	Bank of Baroda	0.8420	734175	18.9814
Domestic Equities	Titan Company Limited	0.7468	50000	16.8350
Domestic Equities	Trent Limited	0.7262	35000	16.3713
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7072	100000	15.9430
Domestic Equities	CG Power and Industrial Solutions Limited	0.6997	212871	15.7727
Domestic Equities	L&T Technology Services Limited	0.6843	37500	15.4271
Domestic Equities	Cholamandalam Financial Holdings Limited	0.6611	79063	14.9034
Domestic Equities	InterGlobe Aviation Limited	0.6418	25863	14.4691
Domestic Equities	Max Financial Services Limited	0.6292	90000	14.1831
Domestic Equities	The Federal Bank Limited	0.5991	700000	13.5051
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5941	225000	13.3920
Domestic Equities	V-Mart Retail Limited	0.5915	187864	13.3346
Domestic Equities	Varun Beverages Limited	0.5905	300000	13.3110
Domestic Equities	United Spirits Limited	0.5875	100000	13.2430
Domestic Equities	Berger Paints (I) Limited	0.5714	250000	12.8800
Domestic Equities	PNB Housing Finance Limited	0.5653	147550	12.7424
Domestic Equities	Tube Investments of India Limited	0.5495	40000	12.3868
Domestic Equities	Tata Steel Limited	0.5394	720500	12.1599
Domestic Equities	Ajanta Pharma Limited	0.5337	50000	12.0315
Domestic Equities	Indiamart Intermesh Limited	0.5226	50000	11.7820
Domestic Equities	Tata Power Company Limited	0.5225	303050	11.7780
Domestic Equities	United Breweries Limited	0.5192	65000	11.7052
Domestic Equities	Vedanta Limited	0.5166	250000	11.6450
Domestic Equities	Kewal Kiran Clothing Limited	0.5045	215814	11.3723
Domestic Equities	Bandhan Bank Limited	0.5037	700000	11.3547
Domestic Equities	Star Health And Allied Insurance Company Limited	0.4954	250000	11.1688
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4885	400000	11.0120
Domestic Equities	Larsen & Toubro Limited	0.4880	30064	11.0004
Domestic Equities	Bajaj Auto Limited	0.4812	12500	10.8481
Domestic Equities	Aurobindo Pharma Limited	0.4808	100000	10.8390
Domestic Equities	Bayer Cropscience Limited	0.4801	22500	10.8236
Domestic Equities	Sterlite Technologies Limited	0.4798	954831	10.8154
Domestic Equities	Dabur India Limited	0.4795	220000	10.8086
Domestic Equities	Emami Limited	0.4775	200000	10.7650
Domestic Equities	Jindal Steel Limited	0.4719	100000	10.6375
Domestic Equities	JSW Energy Limited	0.4710	200000	10.6170
Domestic Equities	Eternal Limited	0.4693	325000	10.5788
Domestic Equities	Balkrishna Industries Limited	0.4581	45000	10.3266
Domestic Equities	LTIMindtree Limited	0.4576	20000	10.3150
Domestic Equities	Biocon Limited	0.4538	300000	10.2300
Domestic Equities	HDB Financial Services Limited	0.4498	135140	10.1396
Domestic Equities	Hexaware Technologies Limited	0.4461	150000	10.0575
Domestic Equities	The Great Eastern Shipping Company Limited	0.4408	100000	9.9375
Domestic Equities	Oil India Limited	0.4405	240000	9.9312
Domestic Equities	LIC Housing Finance Limited	0.4386	175000	9.8875
Domestic Equities	TeamLease Services Limited	0.4344	55000	9.7933
Domestic Equities	Tata Motors Limited	0.4248	140800	9.5772
Domestic Equities	AWL Agri Business Limited	0.4061	350000	9.1543
Domestic Equities	TBO Tek Limited	0.4059	60000	9.1506
Domestic Equities	Mas Financial Services Limited	0.4018	300000	9.0570
Domestic Equities	Symphony Limited	0.4015	100000	9.0515
Domestic Equities	Mahindra Lifespace Developers Limited	0.3919	250000	8.8338
Domestic Equities	Aptus Value Housing Finance India Limited	0.3830	270000	8.6333
Domestic Equities	HDFC Life Insurance Company Limited	0.3775	112500	8.5101
Domestic Equities	PB Fintech Limited	0.3775	50000	8.5100
Domestic Equities	Grasim Industries Limited	0.3747	30636	8.4460
Domestic Equities	VRL Logistics Limited	0.3638	300000	8.2020
Domestic Equities	Greenpanel Industries Limited	0.3597	300000	8.1090
Domestic Equities	Syrma SGS Technology Limited	0.3588	105414	8.0895
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3528	65000	7.9541
Domestic Equities	Exide Industries Limited	0.3467	200000	7.8150
Domestic Equities	Sobha Limited	0.3457	50555	7.7931
Domestic Equities	Avanti Feeds Limited	0.3411	120000	7.6896
Domestic Equities	APL Apollo Tubes Limited	0.3366	45000	7.5875
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3231	250000	7.2825
Domestic Equities	Lupin Limited	0.3135	36975	7.0670
Domestic Equities	Equitas Small Finance Bank Limited	0.3044	1200000	6.8616
Domestic Equities	DCB Bank Limited	0.2811	500000	6.3370
Domestic Equities	Go Fashion (India) Limited	0.2788	93239	6.2857
Domestic Equities	Kirloskar Oil Engines Limited	0.2787	68388	6.2835
Domestic Equities	Cipla Limited	0.2776	41625	6.2575
Domestic Equities	Updater Services Limited	0.2754	250000	6.2080
Domestic Equities	Cera Sanitaryware Limited	0.2584	9452	5.8248
Domestic Equities	IndusInd Bank Limited	0.2581	79100	5.8182
Domestic Equities	JSW Steel Limited	0.2566	50625	5.7849
Domestic Equities	Nestle India Limited	0.2557	50000	5.7645
Domestic Equities	Ashok Leyland Limited	0.2532	400000	5.7068
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2467	1200000	5.5620
Domestic Equities	Swiggy Limited	0.2439	130000	5.4984
Domestic Equities	Hero MotoCorp Limited	0.2428	10000	5.4725
Domestic Equities	Sonata Software Limited	0.2303	150000	5.1915
Domestic Equities	Yatra Online Limited	0.2167	350000	4.8860
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2096	25000	4.7245
Domestic Equities	Hindalco Industries Limited	0.1987	58800	4.4803
Domestic Equities	SRF Limited	0.1879	15000	4.2354
Domestic Equities	Finolex Industries Limited	0.1775	200000	4.0020
Domestic Equities	Avenue Supermarts Limited	0.1588	8000	3.5803
Domestic Equities	Steel Authority of India Limited	0.1402	235000	3.1603
Domestic Equities	STL Networks limited	0.1256	956338	2.8308
Domestic Equities	SBI Life Insurance Company Limited	0.1221	15375	2.7530
Domestic Equities	Mphasis Limited	0.1178	10000	2.6548
Domestic Equities	DLF Limited	0.0783	24750	1.7647
Domestic Equities	Punjab National Bank	0.0481	96000	1.0832
Domestic Equities	Hindustan Unilever Limited	0.0435	3900	0.9806
Domestic Equities	Indian Oil Corporation Limited	0.0130	19500	0.2921
Domestic Equities	Power Grid Corporation of India Limited	0.0071	5700	0.1597
Total		66.0077		1488.0072
Government Securities	7.3% GOI (MD 19/06/2053)	6.3684	14200000	143.5613
Total		6.3684		143.5613
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	4.8068		108.3588
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0942		2.1242
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2593		-5.8448
Total		4.6417		104.6382
Domestic Mutual Funds Units	ICICI Prudential Gold ETF	7.1289	16140000	160.7060
Domestic Mutual Funds Units	ICICI Prudential Silver ETF	6.4465	10239000	145.3221
Total		13.5753		306.0281
Overseas Mutual Fund Units	iShares V PLC - iShares MSCI ACWI UCITS ETF	9.4068	228082	212.0579
Total		9.4068		212.0579

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