Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3989	430050	77.2391
Domestic Equities	ICICI Bank Limited	2.5563	345250	44.8860
Domestic Equities	Infosys Limited	2.2960	217000	40.3153
Domestic Equities	State Bank of India	2.2670	474476	39.8062
Domestic Equities	Bharti Airtel Limited	2.1395	230875	37.5668
Domestic Equities	Reliance Industries Limited	1.8113	246118	31.8034
Domestic Equities	Larsen & Toubro Limited	1.7384	81950	30.5247
Domestic Equities	Axis Bank Limited	1.5983	246975	28.0638
Domestic Equities	Tata Consultancy Services Limited	1.5330	63025	26.9170
Domestic Equities	Shriram Finance Limited	1.4103	82007	24.7632
Domestic Equities	Kotak Mahindra Bank Limited	1.2466	124000	21.8891
Domestic Equities	Multi Commodity Exchange of India Limited	1.2322	34978	21.6351
Domestic Equities	NTPC Limited	1.1929	576000	20.9462
Domestic Equities	Tata Motors Limited	1.1175	249500	19.6219
Domestic Equities	ITC Limited	1.1093	408556	19.4779
Domestic Equities	Hindalco Industries Limited	1.0920	292187	19.1733
Domestic Equities	Mahindra & Mahindra Limited	1.0070	59612	17.6815
Domestic Equities	Indus Towers Limited	1.0017	503459	17.5883
Domestic Equities	Ambuja Cements Limited	0.9934	328180	17.4428
Domestic Equities	Maruti Suzuki India Limited	0.9839	15600	17.2758
Domestic Equities	Godrej Consumer Products Limited	0.9428	133000	16.5538
Domestic Equities	Brigade Enterprises Limited	0.9209	130302	16.1692
Domestic Equities	GAIL (India) Limited	0.8919	785185	15.6613
Domestic Equities	Zomato Limited	0.8917	559646	15.6567
Domestic Equities	Wipro Limited	0.8392	255000	14.7352
Domestic Equities	Coal India Limited	0.8377	353227	14.7084
Domestic Equities	Hindustan Unilever Limited	0.8018	56400	14.0783
Domestic Equities	Interarch Building Products Ltd	0.7647	87792	13.4269
Domestic Equities	Vedanta Limited	0.6837	264700	12.0041
Domestic Equities	Aurobindo Pharma Limited	0.6799	94548	11.9376
Domestic Equities	InterGlobe Aviation Limited	0.6617	26533	11.6185
Domestic Equities	Dixon Technologies (India) Limited	0.5942	6600	10.4329
Domestic Equities	Bajaj Finance Limited	0.5618	15000	9.8638
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5518	63380	9.6886
Domestic Equities	Havells India Limited	0.5479	56000	9.6208
Domestic Equities	SBI Life Insurance Company Limited	0.5445	66494	9.5602
Domestic Equities	Eicher Motors Limited	0.5394	19600	9.4704
Domestic Equities	Titan Company Limited	0.5334	28825	9.3652
Domestic Equities	Power Finance Corporation Limited	0.5204	184500	9.1383
Domestic Equities	IndusInd Bank Limited	0.5195	91606	9.1226
Domestic Equities	The Federal Bank Limited	0.5192	432500	9.1162
Domestic Equities	Craftsman Automation Limited	0.5160	17768	9.0604
Domestic Equities	The Indian Hotels Company Limited	0.5151	114000	9.0442
Domestic Equities	LIC Housing Finance Limited	0.5130	141000	9.0071
Domestic Equities	Bharat Electronics Limited	0.5104	291000	8.9628
Domestic Equities	ACC Limited	0.5088	40200	8.9347
Domestic Equities	Torrent Pharmaceuticals Limited	0.5014	26482	8.8031
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4947	338350	8.6854
Domestic Equities	Cummins India Limited	0.4940	24900	8.6744
Domestic Equities	Zensar Technologies Limited	0.4814	111342	8.4520
Domestic Equities	Gland Pharma Limited	0.4725	47731	8.2956
Domestic Equities	Power Grid Corporation of India Limited	0.4690	250000	8.2350
Domestic Equities	Go Fashion (India) Limited	0.4588	71800	8.0563
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4431	11392	7.7795
Domestic Equities	LTIMindtree Limited	0.4359	12400	7.6538
Domestic Equities	Hindustan Aeronautics Limited	0.4130	16200	7.2525
Domestic Equities	TD Power Systems Limited	0.4070	163870	7.1472
Domestic Equities	Tata Communications Limited	0.3798	38000	6.6694
Domestic Equities	India Shelter Finance Corporation Limited	0.3797	104048	6.6674
Domestic Equities	HDFC Life Insurance Company Limited	0.3791	101200	6.6564
Domestic Equities	Century Plyboards (India) Limited	0.3663	88695	6.4313
Domestic Equities	IIFL Finance Limited	0.3541	147886	6.2171
Domestic Equities	Sagility India Limited	0.3514	1666667	6.1700
Domestic Equities	TBO Tek Limited	0.3500	38737	6.1460
Domestic Equities	Bajaj Finserv Limited	0.3464	38500	6.0828
Domestic Equities	Trent Limited	0.3406	8800	5.9800
Domestic Equities	SRF Limited	0.3365	26087	5.9087
Domestic Equities	Bharat Petroleum Corporation Limited	0.3328	200078	5.8443
Domestic Equities	Tata Steel Limited	0.3293	400000	5.7816
Domestic Equities	Syngene International Limited	0.3215	60000	5.6448
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3181	145800	5.5856
Domestic Equities	Go Digit General Insurance Limited	0.3181	162914	5.5847
Domestic Equities	Bank of Baroda	0.3120	222300	5.4775
Domestic Equities	Arvind Limited	0.3101	143764	5.4443
Domestic Equities	Electronics Mart India Limited	0.2955	288144	5.1886
Domestic Equities	Grasim Industries Limited	0.2894	19500	5.0822
Domestic Equities	REC Limited	0.2821	93000	4.9532
Domestic Equities	Dabur India Limited	0.2740	91250	4.8102
Domestic Equities	Kalyan Jewellers India Limited	0.2710	65690	4.7589
Domestic Equities	Mankind Pharma Limited	0.2612	17908	4.5866
Domestic Equities	DLF Limited	0.2552	54450	4.4810
Domestic Equities	RHI Magnesita India Limited	0.2551	86000	4.4789
Domestic Equities	R R Kabel Limited	0.2508	30606	4.4045
Domestic Equities	Varun Beverages Limited	0.2476	70000	4.3484
Domestic Equities	TVS Motor Company Limited	0.2475	17850	4.3455
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2399	51625	4.2123
Domestic Equities	Divi's Laboratories Limited	0.2320	6600	4.0740
Domestic Equities	CARE Ratings Limited	0.2320	26834	4.0729
Domestic Equities	Container Corporation of India Limited	0.2205	46750	3.8725
Domestic Equities	Bajaj Auto Limited	0.2199	4275	3.8619
Domestic Equities	General Insurance Corporation of India	0.2158	94805	3.7884
Domestic Equities	Avenue Supermarts Limited	0.2113	10000	3.7096
Domestic Equities	Atul Limited	0.2078	5000	3.6479
Domestic Equities	Balkrishna Industries Limited	0.1932	12200	3.3918
Domestic Equities	Gujarat State Petronet Limited	0.1327	65813	2.3308
Domestic Equities	Escorts Kubota Limited	0.1169	5775	2.0524
Domestic Equities	Jindal Steel & Power Limited	0.1058	20500	1.8582
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.0941	459932	1.6521
Domestic Equities	Tata Power Company Limited	0.0796	33750	1.3978
Domestic Equities	UltraTech Cement Limited	0.0766	1200	1.3443
Domestic Equities	L&T Finance Limited	0.0652	80316	1.1443
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0525	5314	0.9221
Domestic Equities	Asian Paints Limited	0.0187	1324	0.3283
Domestic Equities	HCL Technologies Limited	0.0111	1050	0.1940
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0001	10	0.0018
Total		66.1882		1162.1778
Corporate Debt	7.57% Indian Railway Finance Corporation Limited (18/04/2029) **	1.4409	2500000	25.3007
Corporate Debt	7.64% National Bank For Agriculture and Rural Development (06/12/2029) **	1.4345	2500000	25.1878
Corporate Debt	7.7% REC Limited (10/12/2027)	1.4339	2500000	25.1772
Corporate Debt	5.45% NTPC Limited (15/10/2025) **	0.1400	250000	2.4585
Total		4.4493		78.1242
Government Securities	7.1% Government of India (08/04/2034)	4.5243	7775000	79.4410
Government Securities	6.79% Government of India (07/10/2034)	1.0419	1825000	18.2936
Government Securities	7.18% Government of India (24/07/2037)	0.3504	600000	6.1533
Government Securities	7.32% Government of India (13/11/2030)	0.0293	50000	0.5137
Government Securities	7.18% Government of India (14/08/2033)	0.0291	50000	0.5118
Total		5.9750		104.9133
Cash & Cash Equivalents and Net Assets	TREPS	6.3791		112.0087
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5798		10.1813
Total		6.9589		122.1900
Certificate of Deposit	Kotak Mahindra Bank Limited (13/03/2025) ** #	0.7257	1300000	12.7427
Certificate of Deposit	Bank of Baroda (20/02/2025) #	0.2803	500000	4.9216
Certificate of Deposit	Indian Bank (13/03/2025) ** #	0.1675	300000	2.9405
Certificate of Deposit	Canara Bank (20/03/2025) ** #	0.1673	300000	2.9368
Total		1.3407		23.5416
Domestic Mutual Funds Units	Mirae Asset Gold ETF	10.7271	24964000	188.3534
Domestic Mutual Funds Units	Mirae Asset Silver ETF	2.4840	4940000	43.6153
Total		13.2110		231.9686
REITs & InvITs	Nexus Select Trust - REIT	1.2316	1500000	21.6255
REITs & InvITs	Embassy Office Parks REIT	0.6452	305000	11.3286
Total		1.8768		32.9541

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