Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Tech Mahindra Limited	3.6202	535800	67.6983
Domestic Equities	Kotak Mahindra Bank Limited	2.6574	306000	49.6929
Domestic Equities	Tata Steel Limited	2.1741	2464000	40.6560
Domestic Equities	ICICI Bank Limited	2.0412	331800	38.1703
Domestic Equities	HDFC Bank Limited	1.8957	233200	35.4487
Domestic Equities	Axis Bank Limited	1.6678	267500	31.1878
Domestic Equities	Hindustan Unilever Limited	1.4528	121800	27.1669
Domestic Equities	Infosys Limited	1.3917	183200	26.0245
Domestic Equities	Bank of Baroda	1.3826	918450	25.8544
Domestic Equities	Biocon Limited	1.3531	847500	25.3021
Domestic Equities	Trent Limited	1.2404	52600	23.1961
Domestic Equities	Vodafone Idea Limited	1.1520	16320000	21.5424
Domestic Equities	Tata Motors Limited	1.0676	198075	19.9640
Domestic Equities	Shriram Finance Limited	1.0562	77400	19.7502
Domestic Equities	ACC Limited	1.0114	74700	18.9125
Domestic Equities	Hero MotoCorp Limited	0.9985	41100	18.6719
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9806	138400	18.3366
Domestic Equities	Info Edge (India) Limited	0.9566	29550	17.8888
Domestic Equities	Samvardhana Motherson International Limited	0.9564	1363200	17.8852
Domestic Equities	Bandhan Bank Limited	0.9440	937500	17.6531
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9418	117250	17.6121
Domestic Equities	Indus Towers Limited	0.9418	496400	17.6123
Domestic Equities	Cipla Limited	0.9100	121550	17.0170
Domestic Equities	Nestle India Limited	0.9011	67200	16.8497
Domestic Equities	Mahindra & Mahindra Limited	0.8919	77350	16.6794
Domestic Equities	Ambuja Cements Limited	0.8652	261000	16.1794
Domestic Equities	National Aluminium Company Limited	0.8619	870000	16.1167
Domestic Equities	Reliance Industries Limited	0.8512	54250	15.9169
Domestic Equities	Hindustan Copper Limited	0.8424	408100	15.7527
Domestic Equities	Hindalco Industries Limited	0.8201	238000	15.3367
Domestic Equities	Shree Cement Limited	0.8170	6250	15.2780
Domestic Equities	Colgate Palmolive (India) Limited	0.8089	53550	15.1271
Domestic Equities	Persistent Systems Limited	0.8034	44600	15.0240
Domestic Equities	Bharat Heavy Electricals Limited	0.7909	525000	14.7892
Domestic Equities	Ashok Leyland Limited	0.7881	765000	14.7377
Domestic Equities	Vedanta Limited	0.7878	370300	14.7324
Domestic Equities	Tata Communications Limited	0.7863	85000	14.7037
Domestic Equities	Hindustan Aeronautics Limited	0.7837	37200	14.6544
Domestic Equities	Container Corporation of India Limited	0.7806	142000	14.5976
Domestic Equities	Manappuram Finance Limited	0.7642	714000	14.2907
Domestic Equities	LIC Housing Finance Limited	0.7351	204000	13.7465
Domestic Equities	Adani Enterprises Limited	0.7155	43800	13.3796
Domestic Equities	Punjab National Bank	0.6819	904000	12.7509
Domestic Equities	Tata Consultancy Services Limited	0.6543	32025	12.2356
Domestic Equities	AU Small Finance Bank Limited	0.6438	190000	12.0384
Domestic Equities	Multi Commodity Exchange of India Limited	0.6328	28800	11.8339
Domestic Equities	Godrej Properties Limited	0.6322	44650	11.8215
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6162	19375	11.5225
Domestic Equities	GAIL (India) Limited	0.6139	549000	11.4796
Domestic Equities	Bharti Airtel Limited	0.5979	84550	11.1800
Domestic Equities	IndusInd Bank Limited	0.5917	73000	11.0646
Domestic Equities	Maruti Suzuki India Limited	0.5895	8600	11.0231
Domestic Equities	IDFC Limited	0.5857	900000	10.9530
Domestic Equities	Balrampur Chini Mills Limited	0.5855	276800	10.9488
Domestic Equities	Tata Power Company Limited	0.5838	243000	10.9168
Domestic Equities	Zee Entertainment Enterprises Limited	0.5823	741000	10.8890
Domestic Equities	Asian Paints Limited	0.5660	36800	10.5833
Domestic Equities	Larsen & Toubro Limited	0.5651	29400	10.5672
Domestic Equities	Navin Fluorine International Limited	0.5650	30900	10.5655
Domestic Equities	Aditya Birla Capital Limited	0.5613	453600	10.4963
Domestic Equities	SBI Life Insurance Company Limited	0.5473	71250	10.2354
Domestic Equities	Eicher Motors Limited	0.5464	22225	10.2177
Domestic Equities	Exide Industries Limited	0.5457	216000	10.2038
Domestic Equities	RBL Bank Limited	0.5429	390000	10.1517
Domestic Equities	Bharat Electronics Limited	0.5344	427500	9.9928
Domestic Equities	Bajaj Finance Limited	0.5276	14250	9.8661
Domestic Equities	Coal India Limited	0.5255	216300	9.8265
Domestic Equities	Canara Bank	0.5208	156600	9.7397
Domestic Equities	Piramal Enterprises Limited	0.5192	105000	9.7093
Domestic Equities	Power Finance Corporation Limited	0.5124	217000	9.5816
Domestic Equities	Syngene International Limited	0.5123	139000	9.5792
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5077	55500	9.4941
Domestic Equities	JSW Steel Limited	0.5031	106650	9.4087
Domestic Equities	The Federal Bank Limited	0.4956	570000	9.2682
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4950	327250	9.2563
Domestic Equities	NTPC Limited	0.4894	252000	9.1526
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4860	87500	9.0891
Domestic Equities	Steel Authority of India Limited	0.4847	552000	9.0638
Domestic Equities	Deepak Nitrite Limited	0.4835	37200	9.0416
Domestic Equities	Pidilite Industries Limited	0.4769	29250	8.9183
Domestic Equities	Polycab India Limited	0.4757	15700	8.8965
Domestic Equities	Indian Oil Corporation Limited	0.4754	526500	8.8900
Domestic Equities	ABB India Limited	0.4722	13500	8.8300
Domestic Equities	Bharat Forge Limited	0.4657	68500	8.7077
Domestic Equities	Bharat Petroleum Corporation Limited	0.4618	142200	8.6365
Domestic Equities	TVS Motor Company Limited	0.4550	41300	8.5078
Domestic Equities	IDFC First Bank Limited	0.4547	1035000	8.5025
Domestic Equities	Dixon Technologies (India) Limited	0.4416	9900	8.2583
Domestic Equities	Jindal Steel & Power Limited	0.4412	88750	8.2506
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4345	76850	8.1246
Domestic Equities	Escorts Kubota Limited	0.4297	23925	8.0353
Domestic Equities	Max Financial Services Limited	0.4281	79200	8.0063
Domestic Equities	Aurobindo Pharma Limited	0.4275	69300	7.9938
Domestic Equities	Dabur India Limited	0.4243	156250	7.9336
Domestic Equities	United Spirits Limited	0.4142	65800	7.7447
Domestic Equities	Dr. Lal Path Labs Limited	0.4034	31800	7.5444
Domestic Equities	The Indian Hotels Company Limited	0.3979	129000	7.4401
Domestic Equities	DLF Limited	0.3935	82500	7.3578
Domestic Equities	NMDC Limited	0.3918	288000	7.3267
Domestic Equities	Aarti Industries Limited	0.3808	96000	7.1208
Domestic Equities	Zydus Lifesciences Limited	0.3488	68400	6.5223
Domestic Equities	PI Industries Limited	0.3420	17500	6.3947
Domestic Equities	Mahanagar Gas Limited	0.3396	44000	6.3514
Domestic Equities	REC Limited	0.3363	124000	6.2887
Domestic Equities	Bajaj Finserv Limited	0.3239	37500	6.0563
Domestic Equities	MphasiS Limited	0.3166	25575	5.9202
Domestic Equities	Divi's Laboratories Limited	0.2911	13600	5.4433
Domestic Equities	Britannia Industries Limited	0.2758	10800	5.1580
Domestic Equities	Alkem Laboratories Limited	0.2740	10600	5.1230
Domestic Equities	Dalmia Bharat Limited	0.2408	24500	4.5035
Domestic Equities	State Bank of India	0.2187	49500	4.0899
Domestic Equities	LTIMindtree Limited	0.2114	8400	3.9534
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1994	31250	3.7291
Domestic Equities	Can Fin Homes Limited	0.1829	44850	3.4205
Domestic Equities	L&T Finance Limited	0.1829	205252	3.4205
Domestic Equities	HCL Technologies Limited	0.1816	24850	3.3960
Domestic Equities	Indian Energy Exchange Limited	0.1693	202500	3.1651
Domestic Equities	Atul Limited	0.1536	4800	2.8732
Domestic Equities	PVR INOX Limited	0.0918	12617	1.7174
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0866	62000	1.6191
Domestic Equities	Birlasoft Limited	0.0765	22000	1.4302
Domestic Equities	UltraTech Cement Limited	0.0747	1400	1.3961
Domestic Equities	UPL Limited	0.0740	27300	1.3845
Domestic Equities	Astral Limited	0.0624	5505	1.1660
Domestic Equities	Balkrishna Industries Limited	0.0195	1500	0.3645
Domestic Equities	Torrent Pharmaceuticals Limited	0.0141	1000	0.2643
Domestic Equities	Apollo Tyres Limited	0.0046	1700	0.0867
Total		83.0560		1553.1492
Government Securities	6.18% Government of India (04/11/2024)	0.7985	1500000	14.9323
Total		0.7985		14.9323
Cash & Cash Equivalents and Net Assets	TREPS	6.7289		125.8299
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-2.7942		-52.2507
Total		3.9347		73.5792
Treasury Bills	182 Days Tbill (MD 19/09/2024)	1.0413	2000000	19.4724
Treasury Bills	182 Days Tbill (MD 06/06/2024)	0.7967	1500000	14.8992
Treasury Bills	182 Days Tbill (MD 12/09/2024)	0.7820	1500000	14.6234
Treasury Bills	364 Days Tbill (MD 30/05/2024)	0.5319	1000000	9.9465
Treasury Bills	182 Days Tbill (MD 30/05/2024)	0.5319	1000000	9.9461
Treasury Bills	91 Days Tbill (MD 30/05/2024)	0.5319	1000000	9.9460
Treasury Bills	91 Days Tbill (MD 20/06/2024)	0.5297	1000000	9.9057
Treasury Bills	91 Days Tbill (MD 27/06/2024)	0.5290	1000000	9.8926
Treasury Bills	91 Days Tbill (MD 12/07/2024)	0.5275	1000000	9.8644
Treasury Bills	182 Days Tbill (MD 05/09/2024)	0.5220	1000000	9.7619
Treasury Bills	182 Days Tbill (MD 26/09/2024)	0.5200	1000000	9.7236
Treasury Bills	182 Days Tbill (MD 09/05/2024)	0.2670	500000	4.9927
Treasury Bills	364 Days Tbill (MD 23/05/2024)	0.2663	500000	4.9805
Treasury Bills	182 Days Tbill (MD 20/06/2024)	0.2649	500000	4.9528
Treasury Bills	182 Days Tbill (MD 27/06/2024)	0.2645	500000	4.9463
Treasury Bills	364 Days Tbill (MD 14/11/2024)	0.2576	500000	4.8171
Total		8.1642		152.6712
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	2.9880	217750	55.8758
Total		2.9880		55.8758
Commercial Paper	360 One Prime Limited (14/06/2024) **	1.0586	2000000	19.7950
Total		1.0586		19.7950

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