Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.3339	153295	14.2449
Domestic Equities	ICICI Bank Limited	4.4348	73608	9.9739
Domestic Equities	State Bank of India	4.1802	87280	9.4014
Domestic Equities	Reliance Industries Limited	3.1558	50863	7.0974
Domestic Equities	Vodafone Idea Limited	2.7334	5503575	6.1475
Domestic Equities	TVS Motor Company Limited	2.3750	14525	5.3414
Domestic Equities	Kotak Mahindra Bank Limited	2.2457	123790	5.0506
Domestic Equities	Cigniti Technologies Limited	2.1578	30000	4.8528
Domestic Equities	Vedanta Limited	2.0690	68273	4.6531
Domestic Equities	Muthoot Finance Limited	1.7086	10034	3.8426
Domestic Equities	Eternal Limited	1.6879	138749	3.7962
Domestic Equities	Mahindra & Mahindra Limited	1.6376	10732	3.6830
Domestic Equities	Maruti Suzuki India Limited	1.3041	2009	2.9329
Domestic Equities	Bajaj Finserv Limited	1.1527	13277	2.5925
Domestic Equities	HDFC Life Insurance Company Limited	1.1084	34100	2.4927
Domestic Equities	Tata Consultancy Services Limited	1.1007	7924	2.4754
Domestic Equities	Angel One Limited	0.9603	8500	2.1598
Domestic Equities	Coal India Limited	0.9260	47250	2.0825
Domestic Equities	AU Small Finance Bank Limited	0.9172	21000	2.0629
Domestic Equities	SBI Life Insurance Company Limited	0.8917	10035	2.0055
Domestic Equities	HCL Technologies Limited	0.8708	11550	1.9584
Domestic Equities	Bharti Airtel Limited	0.8562	9781	1.9256
Domestic Equities	Power Grid Corporation of India Limited	0.7151	62700	1.6083
Domestic Equities	Bharat Electronics Limited	0.7121	35669	1.6015
Domestic Equities	Nestle India Limited	0.7117	12014	1.6007
Domestic Equities	Steel Authority of India Limited	0.6948	103400	1.5627
Domestic Equities	PNB Housing Finance Limited	0.6370	17420	1.4326
Domestic Equities	CG Power and Industrial Solutions Limited	0.6270	24145	1.4102
Domestic Equities	Axis Bank Limited	0.5893	9671	1.3253
Domestic Equities	Biocon Limited	0.5708	35000	1.2838
Domestic Equities	Titan Company Limited	0.5583	3157	1.2557
Domestic Equities	NTPC Limited	0.5358	33849	1.2050
Domestic Equities	Infosys Limited	0.5289	7248	1.1894
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5272	6342	1.1856
Domestic Equities	Grasim Industries Limited	0.5014	4000	1.1276
Domestic Equities	Persistent Systems Limited	0.4345	1619	0.9771
Domestic Equities	SRF Limited	0.4257	3400	0.9575
Domestic Equities	Tata Steel Limited	0.3815	44424	0.8580
Domestic Equities	Cummins India Limited	0.3657	2000	0.8225
Domestic Equities	Coforge Limited	0.3361	4570	0.7558
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3339	4707	0.7509
Domestic Equities	Cipla Limited	0.3249	5520	0.7308
Domestic Equities	Larsen & Toubro Limited	0.3243	1855	0.7294
Domestic Equities	Jio Financial Services Limited	0.3191	28200	0.7177
Domestic Equities	Max Financial Services Limited	0.3153	4394	0.7090
Domestic Equities	Hindalco Industries Limited	0.3100	7244	0.6973
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3095	1000	0.6961
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2819	23573	0.6340
Domestic Equities	InterGlobe Aviation Limited	0.2665	1304	0.5994
Domestic Equities	Bajaj Finance Limited	0.2656	6424	0.5973
Domestic Equities	Ambuja Cements Limited	0.2642	11645	0.5941
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.2535	1918	0.5701
Domestic Equities	Asian Paints Limited	0.2394	2217	0.5384
Domestic Equities	Aadhar Housing Finance Limited	0.2328	10655	0.5235
Domestic Equities	The Phoenix Mills Limited	0.1994	2684	0.4484
Domestic Equities	Pidilite Industries Limited	0.1961	3082	0.4411
Domestic Equities	Tech Mahindra Limited	0.1901	2453	0.4276
Domestic Equities	Info Edge (India) Limited	0.1882	3388	0.4233
Domestic Equities	India Shelter Finance Corporation Limited	0.1869	5238	0.4204
Domestic Equities	Power Finance Corporation Limited	0.1792	10625	0.4031
Domestic Equities	UltraTech Cement Limited	0.1693	300	0.3808
Domestic Equities	Torrent Pharmaceuticals Limited	0.1675	951	0.3767
Domestic Equities	LTIMindtree Limited	0.1647	620	0.3704
Domestic Equities	Hero MotoCorp Limited	0.1636	665	0.3680
Domestic Equities	ITC Limited	0.1604	11200	0.3608
Domestic Equities	Bandhan Bank Limited	0.1485	21600	0.3340
Domestic Equities	Godrej Consumer Products Limited	0.1440	2806	0.3238
Domestic Equities	Aditya Infotech Limited	0.1334	2171	0.3000
Domestic Equities	PB Fintech Limited	0.1297	1763	0.2917
Domestic Equities	Navin Fluorine International Limited	0.1248	460	0.2806
Domestic Equities	Eureka Forbes Ltd	0.1243	5136	0.2796
Domestic Equities	TBO Tek Limited	0.1176	1900	0.2645
Domestic Equities	CARE Ratings Limited	0.1170	1642	0.2631
Domestic Equities	eClerx Services Limited	0.1100	532	0.2474
Domestic Equities	Safari Industries (India) Limited	0.1082	1198	0.2434
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1078	1486	0.2425
Domestic Equities	Intellect Design Arena Limited	0.1078	2653	0.2424
Domestic Equities	Poly Medicure Limited	0.1075	1589	0.2417
Domestic Equities	Fortis Healthcare Limited	0.1018	2689	0.2290
Domestic Equities	TD Power Systems Limited	0.1001	3087	0.2252
Domestic Equities	Latent View Analytics Limited	0.0989	5465	0.2225
Domestic Equities	Ajax Engineering Limited	0.0977	4235	0.2197
Domestic Equities	National Aluminium Company Limited	0.0976	5698	0.2196
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0971	3616	0.2183
Domestic Equities	Azad Engineering Ltd	0.0969	1479	0.2180
Domestic Equities	Jyothy Labs Limited	0.0950	8587	0.2136
Domestic Equities	Computer Age Management Services Limited	0.0920	2975	0.2068
Domestic Equities	Firstsource Solutions Limited	0.0891	6261	0.2003
Domestic Equities	Indigo Paints Limited	0.0845	1819	0.1900
Domestic Equities	Oil India Limited	0.0832	3669	0.1871
Domestic Equities	City Union Bank Limited	0.0829	6182	0.1865
Domestic Equities	GE Vernova T&D India Limited	0.0806	561	0.1812
Domestic Equities	Tube Investments of India Limited	0.0768	740	0.1728
Domestic Equities	Kirloskar Oil Engines Limited	0.0757	1450	0.1702
Domestic Equities	Dynamatic Technologies Limited	0.0743	190	0.1672
Domestic Equities	360 One WAM Limited	0.0706	1399	0.1587
Domestic Equities	Karur Vysya Bank Limited	0.0684	5103	0.1538
Domestic Equities	Awfis Space Solutions Limited	0.0656	3799	0.1476
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0630	913	0.1417
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.0559	1970	0.1258
Domestic Equities	Sagility Limited	0.0528	23799	0.1188
Domestic Equities	Le Travenues Technology Ltd	0.0513	5576	0.1154
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0503	2689	0.1132
Domestic Equities	Nippon Life India Asset Management Limited	0.0498	1276	0.1120
Domestic Equities	Indiqube Spaces Limited	0.0453	5782	0.1019
Domestic Equities	Mankind Pharma Limited	0.0447	473	0.1005
Domestic Equities	S.J.S. Enterprises Limited	0.0428	577	0.0963
Domestic Equities	Marico Limited	0.0390	1200	0.0876
Domestic Equities	Motilal Oswal Financial Services Limited	0.0385	1148	0.0865
Domestic Equities	Rainbow Childrens Medicare Limited	0.0224	442	0.0503
Domestic Equities	Tenneco Clean Air India Limited	0.0188	810	0.0423
Domestic Equities	Newgen Software Technologies Limited	0.0169	655	0.0381
Domestic Equities	AIA Engineering Limited	0.0140	79	0.0315
Domestic Equities	Neuland Laboratories Limited	0.0130	22	0.0292
Domestic Equities	KPIT Technologies Limited	0.0123	266	0.0277
Domestic Equities	Bharat Bijlee Limited	0.0108	87	0.0244
Total		64.6182		145.3269
Corporate Debt	8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **	0.8937	200	2.0099
Corporate Debt	7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **	0.8914	200	2.0047
Corporate Debt	7.3763% Bajaj Finance Limited (26/06/2028) **	0.8856	200	1.9918
Corporate Debt	7.4% Power Finance Corporation Limited (08/05/2030) **	0.4457	10	1.0023
Corporate Debt	7.11% Bajaj Finance Limited (10/07/2028) **	0.4404	100	0.9905
Corporate Debt	6.65% Indian Railway Finance Corporation Limited (20/05/2030) **	0.4350	100	0.9784
Total		3.9918		8.9776
Government Securities	6.28% Government of India (14/07/2032)	6.3347	1450000	14.2467
Government Securities	6.01% Government of India (21/07/2030)	2.8509	650000	6.4117
Government Securities	6.68% Government of India (07/07/2040)	2.5696	600000	5.7790
Government Securities	6.33% Government of India (05/05/2035)	2.2332	515000	5.0225
Government Securities	7.02% Government of India (18/06/2031)	0.9089	200000	2.0442
Government Securities	6.48% Government of India (06/10/2035)	0.5254	120000	1.1817
Total		15.4227		34.6858
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.7311		6.1422
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.3219		2.9729
Total		4.0529		9.1151
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.1325	30000	0.2980
Total		0.1325		0.2980
Rights	Bharti Airtel Limited	0.9082	13059	2.0426
Rights	Adani Enterprises Limited - Partly paid up **	0.5610	8034	1.2617
Total		1.4692		3.3043
REITs & InvITs	Nexus Select Trust - REIT	2.3072	336156	5.1889
REITs & InvITs	Embassy Office Parks REIT	2.0722	107315	4.6603
REITs & InvITs	IndiGrid Infrastructure Trust	1.9878	272131	4.4706
REITs & InvITs	Brookfield India Real Estate Trust	1.7024	108490	3.8288
REITs & InvITs	National Highways Infra Trust	1.5107	225000	3.3975
REITs & InvITs	Vertis Infrastructure Trust	0.7323	150000	1.6470
Total		10.3126		23.1931

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