Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.0758	3415779	519.2326
Domestic Equities	ICICI Bank Limited	4.7894	3557852	409.2953
Domestic Equities	Reliance Industries Limited	3.9289	1144356	335.7541
Domestic Equities	State Bank of India	3.7474	3875875	320.2442
Domestic Equities	Infosys Limited	3.2097	1930907	274.2950
Domestic Equities	Larsen & Toubro Limited	2.5235	600000	215.6580
Domestic Equities	Axis Bank Limited	2.4988	1831615	213.5480
Domestic Equities	NTPC Limited	2.4846	5846000	212.3267
Domestic Equities	Bharti Airtel Limited	1.9520	1261573	166.8178
Domestic Equities	ITC Limited	1.6318	3200974	139.4504
Domestic Equities	Aurobindo Pharma Limited	1.5419	1142344	131.7694
Domestic Equities	Bharat Electronics Limited	1.5317	5599810	130.8956
Domestic Equities	Tata Motors Limited	1.5082	1278774	128.8876
Domestic Equities	Tata Consultancy Services Limited	1.4536	325130	124.2208
Domestic Equities	Ambuja Cements Limited	1.2782	1762110	109.2332
Domestic Equities	Shriram Finance Limited	1.2527	419547	107.0558
Domestic Equities	Zomato Limited	1.0801	4778783	92.3022
Domestic Equities	Balkrishna Industries Limited	1.0520	370000	89.9063
Domestic Equities	Samvardhana Motherson International Limited	1.0365	6751416	88.5786
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0217	825891	87.3132
Domestic Equities	Tata Steel Limited	0.9963	5159999	85.1400
Domestic Equities	Havells India Limited	0.9938	510381	84.9274
Domestic Equities	Kotak Mahindra Bank Limited	0.9878	519817	84.4157
Domestic Equities	Craftsman Automation Limited	0.9617	185674	82.1867
Domestic Equities	Godrej Consumer Products Limited	0.9190	644001	78.5359
Domestic Equities	Hindalco Industries Limited	0.9065	1202125	77.4649
Domestic Equities	Hindustan Unilever Limited	0.8788	336699	75.0990
Domestic Equities	Delhivery Limited	0.8458	1609757	72.2781
Domestic Equities	Gujarat State Petronet Limited	0.8331	2405319	71.1974
Domestic Equities	InterGlobe Aviation Limited	0.8251	177065	70.5126
Domestic Equities	Greenply Industries Limited	0.8063	2685821	68.9047
Domestic Equities	LIC Housing Finance Limited	0.7663	971892	65.4909
Domestic Equities	Prince Pipes And Fittings Limited	0.7119	951814	60.8352
Domestic Equities	SBI Life Insurance Company Limited	0.6792	404076	58.0475
Domestic Equities	Coal India Limited	0.6512	1225000	55.6517
Domestic Equities	TD Power Systems Limited	0.6459	1645552	55.2000
Domestic Equities	TVS Motor Company Limited	0.6445	267374	55.0790
Domestic Equities	Dabur India Limited	0.6246	1051289	53.3792
Domestic Equities	Kajaria Ceramics Limited	0.5845	414712	49.9500
Domestic Equities	Torrent Pharmaceuticals Limited	0.5690	184007	48.6248
Domestic Equities	IndusInd Bank Limited	0.5622	317000	48.0477
Domestic Equities	Titan Company Limited	0.5542	131953	47.3612
Domestic Equities	MphasiS Limited	0.5417	200000	46.2970
Domestic Equities	Fusion Micro Finance Limited	0.5368	886187	45.8779
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5287	1419098	45.1841
Domestic Equities	Electronics Mart India Limited	0.5248	2135026	44.8462
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5247	220521	44.8396
Domestic Equities	Maruti Suzuki India Limited	0.5190	34602	44.3511
Domestic Equities	Vinati Organics Limited	0.5172	270054	44.1970
Domestic Equities	Page Industries Limited	0.5081	12484	43.4244
Domestic Equities	Gateway Distriparks Limited	0.5048	4042828	43.1370
Domestic Equities	Max Financial Services Limited	0.4963	419546	42.4119
Domestic Equities	The Federal Bank Limited	0.4708	2474602	40.2370
Domestic Equities	Dalmia Bharat Limited	0.4520	210155	38.6296
Domestic Equities	Brigade Enterprises Limited	0.4433	366744	37.8810
Domestic Equities	Syngene International Limited	0.4287	531560	36.6325
Domestic Equities	LTIMindtree Limited	0.4250	77163	36.3160
Domestic Equities	Sona BLW Precision Forgings Limited	0.4127	563986	35.2689
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3972	1200000	33.9420
Domestic Equities	Eicher Motors Limited	0.3589	66721	30.6743
Domestic Equities	UltraTech Cement Limited	0.3326	28500	28.4198
Domestic Equities	Tatva Chintan Pharma Chem Limited	0.3311	230380	28.2930
Domestic Equities	Cipla Limited	0.3278	200075	28.0105
Domestic Equities	Westlife Foodworld Limited	0.3181	320619	27.1885
Domestic Equities	Go Fashion (India) Limited	0.2837	220000	24.2484
Domestic Equities	Bharat Petroleum Corporation Limited	0.2573	362000	21.9861
Domestic Equities	Avalon Technologies Limited	0.2524	417007	21.5739
Domestic Equities	Yatra Online Limited	0.2367	1360564	20.2248
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2304	131063	19.6870
Domestic Equities	Bajaj Finance Limited	0.2208	27250	18.8667
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1960	155549	16.7495
Domestic Equities	HCL Technologies Limited	0.1756	109806	15.0061
Domestic Equities	One 97 Communications Limited	0.0855	196316	7.3108
Domestic Equities	Bharti Hexacom Limited	0.0784	77361	6.7033
Total		74.4634		6363.5304
Corporate Debt	Hero Fincorp Limited (13/08/2024) (ZCB) **	0.6529	5000000	55.7920
Corporate Debt	8.5% Cholamandalam Investment and Finance Company Ltd (07/12/2026) **	0.5834	5000000	49.8599
Corporate Debt	8.3% Muthoot Finance Limited (06/01/2026) **	0.5796	5000000	49.5338
Corporate Debt	7.42% Power Finance Corporation Limited (08/09/2032) **	0.5775	5000000	49.3520
Corporate Debt	7.4% Export Import Bank of India (14/03/2029) **	0.5121	4400000	43.7591
Corporate Debt	7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **	0.4670	4000000	39.9122
Corporate Debt	7.59% Power Finance Corporation Limited (17/01/2028) **	0.4666	4000000	39.8786
Corporate Debt	6.92% REC Limited (20/03/2032) **	0.4484	4000000	38.3212
Corporate Debt	9.5% Motilal Oswal Finvest Limited (12/09/2025) **	0.3513	3000000	30.0182
Corporate Debt	7.8% National Bank For Agriculture and Rural Development (15/03/2027)	0.3510	3000000	29.9977
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **	0.3290	2800000	28.1117
Corporate Debt	7.725% Larsen & Toubro Limited (28/04/2028) **	0.2937	2500000	25.0953
Corporate Debt	8.9% Bharti Telecom Limited (04/12/2025) **	0.2932	2500000	25.0528
Corporate Debt	7.77% REC Limited (31/03/2028)	0.2931	2500000	25.0518
Corporate Debt	9% Northern Arc Capital Limited (12/07/2024) **	0.2924	2500000	24.9855
Corporate Debt	7.53% REC Limited (31/03/2033) **	0.2922	2500000	24.9720
Corporate Debt	7.77% Embassy Office Parks REIT (05/06/2025) **	0.2919	2500000	24.9473
Corporate Debt	7.68% Small Industries Dev Bank of India (10/08/2027) **	0.2918	2500000	24.9369
Corporate Debt	7.6% Power Finance Corporation Limited (13/04/2029)	0.2917	2500000	24.9252
Corporate Debt	7.62% National Bank For Agriculture and Rural Development (10/05/2029)	0.2911	2500000	24.8803
Corporate Debt	7.15% Small Industries Dev Bank of India (02/06/2025) **	0.2906	2500000	24.8327
Corporate Debt	8.43% Muthoot Finance Limited (31/07/2026)	0.2898	2500000	24.7674
Corporate Debt	7.62% National Bank For Agriculture and Rural Development (31/01/2028) **	0.2677	2300000	22.8794
Corporate Debt	7.6% REC Limited (27/02/2026) **	0.2451	2100000	20.9483
Corporate Debt	7.68% National Bank For Agriculture and Rural Development (30/04/2029) **	0.2335	2000000	19.9516
Corporate Debt	7.9% Bajaj Finance Limited (17/11/2025)	0.2331	2000000	19.9222
Corporate Debt	7.79% Small Industries Dev Bank of India (14/05/2027)	0.2048	1750000	17.5026
Corporate Debt	7.5% Power Grid Corporation of India Limited (24/08/2033) **	0.1751	150000000	14.9640
Corporate Debt	7.37% Power Finance Corporation Limited (22/05/2026) **	0.1744	1500000	14.9019
Corporate Debt	6.88% REC Limited (20/03/2025) **	0.1743	1500000	14.8940
Corporate Debt	7.46% REC Limited (30/06/2028)	0.1740	1500000	14.8694
Corporate Debt	5.23% National Bank For Agriculture and Rural Development (31/01/2025)	0.1723	1500000	14.7262
Corporate Debt	8.7% Bharti Telecom Limited (21/11/2024) **	0.1462	1250000	12.4971
Corporate Debt	9.61% 360 One Prime Limited (18/01/2027) **	0.1460	1243780	12.4742
Corporate Debt	9.66% 360 One Prime Limited (18/01/2029) **	0.1458	1243780	12.4631
Corporate Debt	7.96% Pipeline Infrastructure Private Limited (11/03/2029) **	0.1177	1000000	10.0619
Corporate Debt	7.7% REC Limited (10/12/2027) **	0.1170	1000000	9.9951
Corporate Debt	7.95% ICICI Home Finance Company Limited (24/11/2025) **	0.1167	1000000	9.9714
Corporate Debt	5.776% LIC Housing Finance Limited (11/09/2025) **	0.1138	1000000	9.7210
Corporate Debt	6.25% Embassy Office Parks REIT (18/10/2024) **	0.0930	800000	7.9452
Corporate Debt	7.64% REC Limited (30/04/2027) **	0.0818	700000	6.9882
Corporate Debt	8.45% LIC Housing Finance Limited (22/05/2026) **	0.0590	500000	5.0412
Corporate Debt	8.48% LIC Housing Finance Limited (29/06/2026) **	0.0590	500000	5.0447
Corporate Debt	8.3% Godrej Properties Limited (19/03/2027) **	0.0585	500000	5.0012
Corporate Debt	8.95% IDFC First Bank Limited (13/05/2025) **	0.0458	390000	3.9125
Corporate Debt	8.8% IDFC First Bank Limited (15/06/2025) **	0.0457	390000	3.9065
Corporate Debt	7.77% HDFC Bank Limited (28/06/2027) **	0.0349	300000	2.9849
Corporate Debt	5.6% Indian Oil Corporation Limited (23/01/2026) **	0.0181	160000	1.5495
Corporate Debt	7.4% National Bank For Agriculture and Rural Development (30/01/2026)	0.0116	100000	0.9929
Total		11.9952		1025.0935
Government Securities	7.1% Government of India (08/04/2034)	1.7479	15000000	149.3752
Government Securities	7.18% Government of India (14/08/2033)	1.6597	14200000	141.8346
Government Securities	7.26% Government of India (06/02/2033)	0.8800	7500000	75.2001
Government Securities	7.32% Government of India (13/11/2030)	0.5887	5000000	50.3081
Government Securities	7.18% Government of India (24/07/2037)	0.5648	4850000	48.2659
Government Securities	7.3% Government of India (19/06/2053)	0.3512	3000000	30.0149
Government Securities	7.49% MEGHALAYA SDL (MD 21/12/2027)	0.2932	2500000	25.0569
Government Securities	7.38% Government of India (20/06/2027)	0.2470	2100000	21.1082
Government Securities	6.99% Telangana SDL (MD 10/06/2028)	0.1266	1100000	10.8156
Government Securities	7.61% Rajasthan SDL (MD 29/03/2027)	0.1175	1000000	10.0422
Government Securities	7.26% Government of India (22/08/2032)	0.0998	850000	8.5248
Government Securities	7.59% Karnataka SDL (MD 29/03/2027)	0.0470	400000	4.0173
Government Securities	7.25% Punjab SDL (MD 14/06/2027)	0.0349	300000	2.9824
Government Securities	8.39% Andhra Pradesh SDL (MD 27/01/2026)	0.0149	125000	1.2701
Total		6.7731		578.8163
Cash & Cash Equivalents and Net Assets	TREPS	4.2086		359.6628
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1127		9.6286
Total		4.3213		369.2914
Certificate of Deposit	ICICI Bank Limited (18/09/2024) #	0.3414	3000000	29.1775
Certificate of Deposit	National Bank For Agriculture and Rural Development (17/01/2025) #	0.2219	2000000	18.9653
Certificate of Deposit	ICICI Bank Limited (06/12/2024) ** #	0.1680	1500000	14.3582
Certificate of Deposit	HDFC Bank Limited (13/09/2024) ** #	0.1139	1000000	9.7343
Total		0.8453		72.2352
Commercial Paper	Motilal Oswal Financial Services Limited (23/08/2024) **	0.3991	3500000	34.1047
Commercial Paper	Muthoot Finance Limited (13/05/2024)	0.2918	2500000	24.9361
Commercial Paper	Piramal Capital & Housing Finance Limited (07/05/2024) **	0.1753	1500000	14.9793
Total		0.8662		74.0200
REITs & InvITs	Embassy Office Parks REIT	0.7356	1747854	62.8668
Total		0.7356		62.8668

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