Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.0493	30613	5.4982
Domestic Equities	ICICI Bank Limited	2.3172	32137	4.1781
Domestic Equities	Mahindra & Mahindra Limited	1.3275	8070	2.3936
Domestic Equities	Bajaj Finance Limited	1.2451	3414	2.2450
Domestic Equities	ITC Limited	1.2045	45556	2.1719
Domestic Equities	SBI Life Insurance Company Limited	1.1781	14775	2.1243
Domestic Equities	Kotak Mahindra Bank Limited	1.1012	11248	1.9856
Domestic Equities	Jubilant Ingrevia Limited	0.9991	22959	1.8015
Domestic Equities	Axis Bank Limited	0.9001	14282	1.6229
Domestic Equities	Cipla Limited	0.7739	9097	1.3954
Domestic Equities	Alembic Pharmaceuticals Limited	0.6881	11361	1.2408
Domestic Equities	NTPC Limited	0.6284	31158	1.1331
Domestic Equities	Samvardhana Motherson International Limited	0.6260	69476	1.1287
Domestic Equities	La Opala RG Limited	0.4889	27135	0.8816
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4861	34146	0.8765
Domestic Equities	Suven Pharmaceuticals Limited	0.4623	6384	0.8336
Domestic Equities	HCL Technologies Limited	0.4480	4371	0.8078
Domestic Equities	Teamlease Services Limited	0.4422	2751	0.7973
Domestic Equities	Indus Towers Limited	0.4364	22524	0.7869
Domestic Equities	Power Finance Corporation Limited	0.4315	15708	0.7780
Domestic Equities	Indigo Paints Limited	0.4162	5235	0.7505
Domestic Equities	Infosys Limited	0.3828	3715	0.6902
Domestic Equities	Hero MotoCorp Limited	0.3597	1362	0.6485
Domestic Equities	Tech Mahindra Limited	0.3530	3717	0.6365
Domestic Equities	Godrej Industries Limited	0.2971	4978	0.5357
Domestic Equities	SBI Cards and Payment Services Limited	0.2645	6809	0.4770
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2179	2206	0.3929
Domestic Equities	IPCA Laboratories Limited	0.1798	2102	0.3242
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1606	1555	0.2895
Domestic Equities	Petronet LNG Limited	0.0534	2888	0.0962
Total		21.9189		39.5220
Corporate Debt	Power Grid Corporation of India Limited**	6.0232	100	10.8605
Corporate Debt	REC Limited**	5.8251	100	10.5032
Corporate Debt	Indian Oil Corporation Limited**	5.7903	100	10.4406
Corporate Debt	Power Finance Corporation Limited**	4.2389	250	7.6431
Corporate Debt	Export-Import Bank of India**	2.9592	50	5.3358
Corporate Debt	National Bank for Agriculture and Rural Development	2.9346	50	5.2913
Corporate Debt	HDFC Bank Limited**	2.9339	50	5.2902
Corporate Debt	NTPC Limited**	0.5113	1736927	0.9219
Total		31.2165		56.2866
Government Securities	7.32% GOI 2030	12.5789	2200000	22.6811
Government Securities	7.02% GOI 2031	8.6912	1500000	15.6711
Government Securities	7.10% GOI 2029	5.6730	1000000	10.2290
Government Securities	7.06% GOI 2028	5.6566	1000000	10.1995
Government Securities	7.10% GOI 2034	2.8623	500000	5.1610
Government Securities	7.37% GOI 2028	2.8561	500000	5.1498
Government Securities	5.74% GOI 2026	2.7319	500000	4.9259
Government Securities	5.63% GOI 2026	1.6258	295000	2.9314
Government Securities	7.38% GOI 2027	0.5818	100000	1.0491
Government Securities	7.83% Gujarat SDL 2026	0.1736	30000	0.3130
Total		43.4312		78.3109
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.5381		4.5764
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.3267		0.5891
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2773		0.5000
Total		3.1421		5.6655
Alternative Investment Fund	SBI Funds Management Pvt Ltd/Fund Parent	0.2914	502	0.5254
Total		0.2914		0.5254

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