Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.7393	250846	38.1311
Domestic Equities	Reliance Industries Limited	2.6191	91030	26.7082
Domestic Equities	State Bank of India	2.6099	322101	26.6136
Domestic Equities	ICICI Bank Limited	2.2938	203325	23.3905
Domestic Equities	Infosys Limited	1.9844	142450	20.2357
Domestic Equities	Larsen & Toubro Limited	1.7762	50393	18.1128
Domestic Equities	Tata Steel Limited	1.6571	1024151	16.8985
Domestic Equities	Axis Bank Limited	1.6176	141480	16.4952
Domestic Equities	Tata Consultancy Services Limited	1.5450	41235	15.7545
Domestic Equities	Coal India Limited	1.5330	344100	15.6325
Domestic Equities	Ambuja Cements Limited	1.4723	242200	15.0140
Domestic Equities	ITC Limited	1.4072	329379	14.3494
Domestic Equities	Aurobindo Pharma Limited	1.3510	119429	13.7761
Domestic Equities	Bharti Airtel Limited	1.3131	101267	13.3905
Domestic Equities	Hindustan Aeronautics Limited	1.2516	32400	12.7635
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1865	80551	12.0996
Domestic Equities	IndusInd Bank Limited	1.1519	77500	11.7467
Domestic Equities	Jindal Steel & Power Limited	0.9891	108500	10.0867
Domestic Equities	NTPC Limited	0.9332	262000	9.5158
Domestic Equities	SBI Life Insurance Company Limited	0.9277	65850	9.4597
Domestic Equities	Titan Company Limited	0.9046	25700	9.2244
Domestic Equities	Sun TV Network Limited	0.8677	135000	8.8479
Domestic Equities	Dixon Technologies (India) Limited	0.8508	10400	8.6754
Domestic Equities	LIC Housing Finance Limited	0.8326	126000	8.4905
Domestic Equities	Shriram Finance Limited	0.8297	33158	8.4609
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8264	170100	8.4268
Domestic Equities	Bank of Baroda	0.8236	298350	8.3986
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8003	61600	8.1614
Domestic Equities	TD Power Systems Limited	0.7772	236250	7.9250
Domestic Equities	Hindustan Unilever Limited	0.7710	35250	7.8623
Domestic Equities	ABB India Limited	0.7537	11750	7.6854
Domestic Equities	Tata Motors Limited	0.7532	76200	7.6802
Domestic Equities	Aditya Birla Capital Limited	0.7475	329400	7.6223
Domestic Equities	Tata Power Company Limited	0.7434	168750	7.5811
Domestic Equities	Kotak Mahindra Bank Limited	0.7204	45236	7.3461
Domestic Equities	DLF Limited	0.7071	80850	7.2106
Domestic Equities	Samvardhana Motherson International Limited	0.7008	544720	7.1467
Domestic Equities	Ashok Leyland Limited	0.6801	360000	6.9354
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6618	238600	6.7488
Domestic Equities	Tech Mahindra Limited	0.6393	51600	6.5197
Domestic Equities	GAIL (India) Limited	0.5066	247050	5.1658
Domestic Equities	Balrampur Chini Mills Limited	0.4965	128000	5.0630
Domestic Equities	InterGlobe Aviation Limited	0.4798	12286	4.8927
Domestic Equities	Hindalco Industries Limited	0.4724	74751	4.8170
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4445	26500	4.5332
Domestic Equities	Bharat Electronics Limited	0.4424	193000	4.5114
Domestic Equities	Brigade Enterprises Limited	0.4368	43120	4.4539
Domestic Equities	Zomato Limited	0.4167	220000	4.2493
Domestic Equities	RBL Bank Limited	0.3829	150000	3.9045
Domestic Equities	Go Fashion (India) Limited	0.3781	34980	3.8555
Domestic Equities	Fusion Micro Finance Limited	0.3744	73743	3.8177
Domestic Equities	Craftsman Automation Limited	0.3706	8538	3.7793
Domestic Equities	The Federal Bank Limited	0.3662	229663	3.7343
Domestic Equities	Delhivery Limited	0.3622	82268	3.6938
Domestic Equities	TVS Motor Company Limited	0.3584	17740	3.6544
Domestic Equities	JSW Steel Limited	0.3387	39150	3.4538
Domestic Equities	LTIMindtree Limited	0.3231	7000	3.2945
Domestic Equities	Zydus Lifesciences Limited	0.3198	34200	3.2611
Domestic Equities	Havells India Limited	0.3175	19458	3.2378
Domestic Equities	Yatra Online Limited	0.3080	211260	3.1404
Domestic Equities	Torrent Pharmaceuticals Limited	0.3045	11751	3.1053
Domestic Equities	Max Financial Services Limited	0.3019	30450	3.0782
Domestic Equities	Electronics Mart India Limited	0.3007	145965	3.0660
Domestic Equities	IIFL Finance Limited	0.2986	75000	3.0450
Domestic Equities	MTAR Technologies Limited	0.2830	15300	2.8857
Domestic Equities	Maruti Suzuki India Limited	0.2822	2245	2.8775
Domestic Equities	Voltas Limited	0.2690	18600	2.7430
Domestic Equities	Bharti Hexacom Limited	0.2629	30944	2.6813
Domestic Equities	KFin Technologies Limited	0.2619	35605	2.6702
Domestic Equities	Zee Entertainment Enterprises Limited	0.2551	177000	2.6010
Domestic Equities	Kajaria Ceramics Limited	0.2481	21005	2.5299
Domestic Equities	Avalon Technologies Limited	0.2477	48825	2.5260
Domestic Equities	Dabur India Limited	0.2475	49700	2.5235
Domestic Equities	ACC Limited	0.2458	9900	2.5065
Domestic Equities	Bharat Petroleum Corporation Limited	0.2442	41000	2.4901
Domestic Equities	Gujarat State Petronet Limited	0.2366	81500	2.4124
Domestic Equities	Godrej Consumer Products Limited	0.2341	19574	2.3870
Domestic Equities	Bajaj Finance Limited	0.2336	3441	2.3824
Domestic Equities	Tata Communications Limited	0.2290	13500	2.3353
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2287	11469	2.3320
Domestic Equities	JNK India Limited	0.2149	31551	2.1914
Domestic Equities	Prince Pipes And Fittings Limited	0.2106	33601	2.1476
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2039	19309	2.0792
Domestic Equities	Greenply Industries Limited	0.2008	79800	2.0473
Domestic Equities	Cipla Limited	0.1990	14492	2.0289
Domestic Equities	Dalmia Bharat Limited	0.1984	11004	2.0227
Domestic Equities	MphasiS Limited	0.1975	8700	2.0139
Domestic Equities	IDFC Limited	0.1910	160000	1.9472
Domestic Equities	HCL Technologies Limited	0.1809	13498	1.8446
Domestic Equities	Eicher Motors Limited	0.1800	3992	1.8353
Domestic Equities	Divi's Laboratories Limited	0.1727	4400	1.7611
Domestic Equities	Sona BLW Precision Forgings Limited	0.1708	27850	1.7416
Domestic Equities	Vinati Organics Limited	0.1581	9850	1.6121
Domestic Equities	Piramal Enterprises Limited	0.1564	17250	1.5951
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1348	13000	1.3744
Domestic Equities	Westlife Foodworld Limited	0.1334	16046	1.3607
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1319	42250	1.3452
Domestic Equities	United Spirits Limited	0.1293	11200	1.3182
Domestic Equities	PI Industries Limited	0.1075	3000	1.0962
Domestic Equities	Cera Sanitaryware Limited	0.0872	1237	0.8895
Domestic Equities	Tatva Chintan Pharma Chem Limited	0.0858	7124	0.8749
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0608	1000	0.6204
Domestic Equities	Gateway Distriparks Limited	0.0408	39004	0.4162
Domestic Equities	One 97 Communications Limited	0.0292	8000	0.2979
Domestic Equities	Canara Bank	0.0061	1000	0.0622
Total		65.4423		667.3395
Corporate Debt	7.42% Power Finance Corporation Limited (19/11/2024) **	1.4680	1500000	14.9695
Corporate Debt	6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **	1.0841	1150000	11.0551
Corporate Debt	7.59% Power Finance Corporation Limited (17/01/2028) **	0.9777	1000000	9.9696
Corporate Debt	7.62% National Bank For Agriculture and Rural Development (10/05/2029)	0.9759	1000000	9.9521
Corporate Debt	9% Shriram Finance Limited (24/06/2024) **	0.7364	750000	7.5094
Corporate Debt	7.85% Bajaj Housing Finance Limited (01/09/2028) **	0.7326	750000	7.4710
Corporate Debt	6.92% REC Limited (20/03/2032) **	0.4697	500000	4.7902
Total		6.4445		65.7170
Government Securities	7.18% Government of India (14/08/2033)	2.6447	2700000	26.9685
Government Securities	7.38% Government of India (20/06/2027)	2.4642	2500000	25.1288
Government Securities	5.63% Government of India (12/04/2026)	2.3853	2500000	24.3241
Government Securities	7.06% Government of India (10/04/2028)	1.9523	2000000	19.9080
Government Securities	6.54% Government of India (17/01/2032)	1.8836	2000000	19.2082
Government Securities	7.26% Government of India (22/08/2032)	0.9835	1000000	10.0292
Government Securities	7.26% Government of India (06/02/2033)	0.9833	1000000	10.0267
Total		13.2969		135.5935
Cash & Cash Equivalents and Net Assets	TREPS	14.0757		143.5355
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7327		7.4713
Total		14.8084		151.0068
Rights	IIFL Finance Limited	0.0078	8333	0.0797
Total		0.0078		0.0797

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