Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ETERNAL Limited	6.3033	4776800	151.7828
Domestic Equities	HDFC Bank Limited	5.1801	1263400	124.7355
Domestic Equities	Bharti Airtel Limited	4.7575	557600	114.5589
Domestic Equities	Larsen & Toubro Limited	3.5505	212100	85.4954
Domestic Equities	GE Vernova T&D India Limited	3.1358	248600	75.5098
Domestic Equities	ITC Limited	3.1310	1793600	75.3940
Domestic Equities	Coforge Limited	2.2677	307100	54.6055
Domestic Equities	Max Healthcare Institute Limited	2.0549	431100	49.4817
Domestic Equities	Ashok Leyland Limited	1.9712	3353800	47.4663
Domestic Equities	Kaynes Technology India Ltd	1.9017	68300	45.7917
Domestic Equities	CG Power and Industrial Solutions Limited	1.8535	605864	44.6310
Domestic Equities	Bharat Electronics Limited	1.8476	1044100	44.4891
Domestic Equities	Bajaj Finance Limited	1.7366	401000	41.8163
Domestic Equities	Jubilant Foodworks Limited	1.6483	663900	39.6913
Domestic Equities	HDFC Asset Management Company Limited	1.6307	73000	39.2667
Domestic Equities	Safari Industries India Limited	1.6093	181527	38.7524
Domestic Equities	Transformers And Rectifiers (India) Limited	1.5649	846033	37.6823
Domestic Equities	SBI Cards & Payment Services Limited	1.5493	424600	37.3075
Domestic Equities	FSN E-Commerce Ventures Limited	1.5440	1499500	37.1786
Domestic Equities	Divi''s Laboratories Limited	1.4215	50800	34.2290
Domestic Equities	Dixon Technologies (India) Limited	1.3384	20800	32.2275
Domestic Equities	InterGlobe Aviation Limited	1.3055	55885	31.4353
Domestic Equities	Anthem Biosciences Limited	1.2790	433716	30.7982
Domestic Equities	Nippon Life India Asset Management Limited	1.1367	312900	27.3725
Domestic Equities	Home First Finance Company India Limited	1.0768	216956	25.9284
Domestic Equities	Persistent Systems Limited	1.0535	42875	25.3674
Domestic Equities	State Bank of India	1.0312	265000	24.8305
Domestic Equities	Hero MotoCorp Limited	1.0153	44100	24.4490
Domestic Equities	Maruti Suzuki India Limited	1.0083	15000	24.2790
Domestic Equities	ICICI Bank Limited	0.9933	177800	23.9194
Domestic Equities	Multi Commodity Exchange of India Limited	0.8023	20900	19.3189
Domestic Equities	Mahindra & Mahindra Limited	0.7791	53800	18.7611
Domestic Equities	Global Health Limited	0.6919	127033	16.6604
Domestic Equities	Bharat Heavy Electricals Limited	0.6351	576000	15.2922
Domestic Equities	Hindustan Aeronautics Limited	0.4567	23500	10.9975
Domestic Equities	Britannia Industries Limited	0.4436	18300	10.6808
Domestic Equities	Hexaware Technologies Limited	0.3204	112224	7.7143
Domestic Equities	UltraTech Cement Limited	0.2962	5970	7.1324
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.1874	26600	4.5135
Domestic Equities	KEI Industries Limited	0.1457	8700	3.5078
Domestic Equities	Lupin Limited	0.1451	17800	3.4950
Domestic Equities	NTPC Limited	0.1128	80580	2.7151
Domestic Equities	PB Fintech Limited	0.1001	13500	2.4103
Domestic Equities	Jyoti CNC Automation Limited	0.0830	23137	1.9990
Domestic Equities	BSE Limited	0.0793	7700	1.9088
Domestic Equities	Axis Bank Limited	0.0475	9270	1.1428
Domestic Equities	Swiggy Limited	0.0392	23000	0.9429
Domestic Equities	LTIMindtree Limited	0.0354	1500	0.8527
Domestic Equities	Godrej Consumer Products Limited	0.0332	7142	0.7989
Domestic Equities	LandT Technology Services Limited	0.0257	1500	0.6178
Domestic Equities	Shriram Finance Limited	0.0252	8100	0.6066
Domestic Equities	Trent Limited	0.0097	500	0.2347
Domestic Equities	Infosys Limited	0.0080	1300	0.1927
Domestic Equities	The Indian Hotels Company Limited	0.0062	2000	0.1484
Domestic Equities	Blue Star Limited	0.0044	550	0.1066
Domestic Equities	Siemens Limited	0.0028	215	0.0666
Domestic Equities	Siemens Energy India Limited	0.0028	215	0.0685
Domestic Equities	Prudent Corporate Advisory Services Limited	0.0024	227	0.0580
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0014	200	0.0338
Total		67.4198		1623.4511
Corporate Debt	Power Finance Corporation Limited**	1.1266	250	27.1272
Corporate Debt	Bajaj Finance Limited**	1.1247	2500	27.0826
Corporate Debt	National Bank for Agriculture & Rural Development**	1.1041	2500	26.5870
Corporate Debt	Rec Limited**	1.0931	2500	26.3219
Corporate Debt	Small Industries Development Bank of India^	1.0907	2500	26.2629
Corporate Debt	Bajaj Housing Finance Limited**	1.0838	2500	26.0965
Corporate Debt	Power Finance Corporation Limited**	0.4249	100	10.2319
Total		7.0478		169.7100
Government Securities	6.33% GOI 05MAY2035	1.4778	3500000	35.5856
Government Securities	7.18% GOI 14AUG2033	1.0924	2500000	26.3056
Government Securities	6.79% GOI 07OCT2034	0.8456	2000000	20.3620
Total		3.4159		82.2532
Cash & Cash Equivalents and Net Assets	Treps	5.3814		129.5832
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.9463		-22.7869
Total		4.4351		106.7963
PTC & Securitized Debt	India Universal Trust AL2**	0.8072	20	19.4365
Total		0.8072		19.4365
Certificate of Deposit	Export Import Bank of India**	0.4011	200	9.6577
Total		0.4011		9.6577
Domestic Mutual Funds Units	Nippon Life India Asset Management Limited	3.2871	5555800	79.1535
Domestic Mutual Funds Units	SBI Fund Management Limited	3.0583	7135206	73.6425
Domestic Mutual Funds Units	HDFC Asset Management Company Ltd.	2.9559	6894328	71.1770
Domestic Mutual Funds Units	Nippon Life India Asset Management Limited	2.5472	6132410	61.3364
Domestic Mutual Funds Units	ICICI Prudential Asset Management Company Ltd	2.1486	5006500	51.7372
Domestic Mutual Funds Units	ICICI Prudential Asset Management Company Ltd	1.8737	3037700	45.1190
Total		15.8708		382.1656
Commercial Paper	Mindspace Business Parks REIT Limited**	0.6023	300	14.5041
Total		0.6023		14.5041

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