Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	4.0758	557600	109.7747
Domestic Equities	Larsen & Toubro Limited	3.8772	265557	104.4250
Domestic Equities	Titan Company Limited	3.6420	246619	98.0902
Domestic Equities	Bharat Electronics Limited	3.3598	2015389	90.4910
Domestic Equities	HDFC Bank Limited	3.1272	906387	84.2260
Domestic Equities	ICICI Prudential AMC Ltd	3.0711	278257	82.7147
Domestic Equities	GE Vernova T&D India Limited	2.9300	244293	78.9140
Domestic Equities	Ashok Leyland Limited	2.8703	3930400	77.3070
Domestic Equities	FSN E-Commerce Ventures Limited	2.4828	2815600	66.8705
Domestic Equities	Axis Bank Limited	2.4108	473809	64.9308
Domestic Equities	Lenskart Solutions Limited	2.4058	1416756	64.7953
Domestic Equities	Billionbrains Garage Ventures Ltd.	2.2691	3452000	61.1142
Domestic Equities	ITC Limited	2.1453	1793600	57.7808
Domestic Equities	Tech Mahindra Limited	1.9608	302971	52.8109
Domestic Equities	PB Fintech Limited	1.7612	286700	47.4345
Domestic Equities	Shriram Finance Limited	1.7091	451283	46.0309
Domestic Equities	UltraTech Cement Limited	1.6830	35709	45.3290
Domestic Equities	Reliance Industries Limited	1.6647	321302	44.8345
Domestic Equities	Coforge Limited	1.5547	253200	41.8742
Domestic Equities	Polycab India Limited	1.3934	53508	37.5278
Domestic Equities	City Union Bank Limited	1.3813	1232925	37.2035
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.3695	181527	36.8845
Domestic Equities	The Federal Bank Limited	1.3420	1256135	36.1453
Domestic Equities	TENNECO CLEAN AIR INDIA LIMITED	1.2164	627446	32.7621
Domestic Equities	Anthem Biosciences Limited	1.1442	514231	30.8179
Domestic Equities	State Bank of India	1.0598	265000	28.5445
Domestic Equities	Britannia Industries Limited	1.0466	48100	28.1890
Domestic Equities	Max Financial Services Limited	1.0114	168812	27.2395
Domestic Equities	Multi Commodity Exchange of India Ltd.	0.9809	104500	26.4176
Domestic Equities	Home First Finance Company India Limited	0.9495	216956	25.5726
Domestic Equities	ICICI Bank Limited	0.8945	177800	24.0919
Domestic Equities	HDFC Asset Management Company Limited	0.7709	82531	20.7623
Domestic Equities	NTPC Limited	0.7547	570998	20.3275
Domestic Equities	Mankind Pharma Limited	0.6095	77282	16.4147
Domestic Equities	Dixon Technologies (India) Limited	0.4113	10605	11.0780
Domestic Equities	Hindustan Aeronautics Limited	0.4031	23500	10.8556
Domestic Equities	CG Power And Industrial Solutions Ltd	0.3244	149598	8.7373
Domestic Equities	PNB Housing Finance Limited	0.3120	102184	8.4036
Domestic Equities	Hexaware Technologies Limited	0.2907	112224	7.8282
Domestic Equities	PERSISTENT SYSTEMS LTD	0.1747	7798	4.7061
Domestic Equities	InterGlobe Aviation Limited	0.1546	9059	4.1640
Domestic Equities	Lupin Limited	0.1423	17800	3.8320
Domestic Equities	Kaynes Technology India Private Ltd	0.1416	10977	3.8149
Domestic Equities	Divi''s Laboratories Limited	0.1320	5876	3.5556
Domestic Equities	KEI Industries Limited	0.1299	8700	3.4984
Domestic Equities	BSE Ltd	0.0800	7700	2.1537
Domestic Equities	Max Healthcare Institute Limited	0.0355	9998	0.9566
Domestic Equities	LTIMindtree Ltd	0.0333	1500	0.8962
Domestic Equities	Godrej Consumer Products Limited	0.0306	7142	0.8243
Domestic Equities	SWIGGY LIMITED	0.0265	23000	0.7124
Domestic Equities	Eternal Limited	0.0261	25704	0.7033
Domestic Equities	Infosys Limited	0.0079	1300	0.2133
Domestic Equities	Trent Limited	0.0070	500	0.1893
Domestic Equities	Bajaj Finance Limited	0.0059	1709	0.1589
Domestic Equities	The Indian Hotels Company Limited	0.0050	2000	0.1348
Domestic Equities	Hero MotoCorp Limited	0.0042	204	0.1129
Domestic Equities	BLUE STAR LTD	0.0037	550	0.0999
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.0036	600	0.0979
Domestic Equities	Nippon Life India Asset Management Ltd	0.0028	874	0.0767
Domestic Equities	Siemens Limited	0.0025	215	0.0667
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.0020	227	0.0544
Domestic Equities	Maruti Suzuki India Limited	0.0014	25	0.0365
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0012	200	0.0319
Domestic Equities	Jubilant Foodworks Limited	0.0011	600	0.0298
Domestic Equities	Mahindra & Mahindra Limited	0.0005	41	0.0141
Total		67.8231		1826.6862
Corporate Debt	NABARD**	0.9979	2500000	26.8767
Corporate Debt	Bajaj Housing Finance Ltd**	0.9799	2500000	26.3916
Corporate Debt	SIDBI**	0.9777	2500000	26.3319
Corporate Debt	Power Finance Corporation Limited^	0.9447	2500000	25.4426
Corporate Debt	Bajaj Finance Limited**	0.9429	2500000	25.3957
Corporate Debt	SIDBI**	0.5513	1500000	14.8481
Corporate Debt	Power Finance Corporation Limited**	0.3843	1000000	10.3496
Total		5.7786		155.6362
Government Securities	6.48% GOI 06Oct2035	1.2132	3250000	32.6763
Government Securities	7.18% GOI - 14-Aug-2033	0.9837	2500000	26.4933
Government Securities	6.33% GOI 05-May-2035	0.9193	2500000	24.7592
Total		3.1162		83.9288
Cash & Cash Equivalents and Net Assets	Treps	4.0627		109.4204
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.9560		-25.7490
Total		3.1066		83.6714
PTC & Securitized Debt	India Universal Trust AL2**	0.7062	2000981	19.0202
Total		0.7062		19.0202
Commercial Paper	Mindspace Business Parks REIT**	0.5455	1500000	14.6920
Total		0.5455		14.6920
Domestic Mutual Funds Units - Gold	SBI Mutual Fund	3.3136	6542906	89.2452
Domestic Mutual Funds Units - Gold	HDFC MUTUAL FUND	3.2087	6342328	86.4206
Domestic Mutual Funds Units - Gold	NIPPON INDIA MUTUALFUND	2.9855	6132410	80.4082
Domestic Mutual Funds Units - Gold	ICICI Prudential Mutual Fund	2.3206	4476500	62.5009
Total		11.8284		318.5749
Domestic Mutual Funds Units - Silver	NIPPON INDIA MUTUALFUND	4.0628	3819572	109.4231
Domestic Mutual Funds Units - Silver	ICICI Prudential Mutual Fund	3.0325	2784700	81.6753
Total		7.0953		191.0984

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