Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.2618	925758	169.2471
Domestic Equities	State Bank of India	3.3192	1383835	106.7629
Domestic Equities	Adani Enterprises Limited	3.1427	436500	101.0847
Domestic Equities	ICICI Bank Limited	2.4889	593722	80.0545
Domestic Equities	Tata Power Company Limited	2.4170	2070900	77.7416
Domestic Equities	Larsen & Toubro Limited	2.2009	202708	70.7917
Domestic Equities	NTPC Limited	1.8455	1659989	59.3612
Domestic Equities	Bandhan Bank Limited	1.7700	3892000	56.9322
Domestic Equities	Reliance Industries Limited	1.7264	435500	55.5306
Domestic Equities	Bajaj Finserv Limited	1.5752	252407	50.6669
Domestic Equities	SBI Life Insurance Company Limited	1.5440	320853	49.6632
Domestic Equities	Bharti Airtel Limited	1.5244	282872	49.0330
Domestic Equities	Hindustan Aeronautics Limited	1.4533	111900	46.7457
Domestic Equities	Coal India Limited	1.4505	1171674	46.6561
Domestic Equities	Max Financial Services Limited	1.2916	361979	41.5443
Domestic Equities	Hindustan Unilever Limited	1.2733	181316	40.9566
Domestic Equities	ITC Limited	1.2218	959142	39.3008
Domestic Equities	Cipla Limited	1.2036	268425	38.7123
Domestic Equities	Samvardhana Motherson International Limited	1.1142	2736466	35.8368
Domestic Equities	Tata Motors Limited	1.1060	527464	35.5748
Domestic Equities	Mahindra & Mahindra Limited	1.0933	131915	35.1659
Domestic Equities	Bharat Petroleum Corporation Limited	1.0906	1259729	35.0797
Domestic Equities	Vedanta Limited	1.0305	715300	33.1470
Domestic Equities	Kirloskar Oil Engines Limited	0.9935	443969	31.9547
Domestic Equities	Infosys Limited	0.9802	200739	31.5291
Domestic Equities	Kotak Mahindra Bank Limited	0.9747	144400	31.3521
Domestic Equities	GMR Airports Limited	0.9535	4050000	30.6706
Domestic Equities	Radico Khaitan Limited	0.9199	121820	29.5895
Domestic Equities	HCL Technologies Limited	0.8912	180003	28.6655
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8832	788323	28.4072
Domestic Equities	GAIL (India) Limited	0.8478	1489740	27.2682
Domestic Equities	Mankind Pharma Limited	0.8252	109467	26.5430
Domestic Equities	NMDC Limited	0.8156	3808172	26.2345
Domestic Equities	Life Insurance Corporation of India	0.8098	325837	26.0474
Domestic Equities	Bank of Baroda	0.7627	1073475	24.5321
Domestic Equities	Century Plyboards (India) Limited	0.7616	345530	24.4963
Domestic Equities	Axis Bank Limited	0.7589	221520	24.4115
Domestic Equities	Emami Limited	0.7318	405923	23.5395
Domestic Equities	Power Finance Corporation Limited	0.7236	561838	23.2741
Domestic Equities	Coforge Limited	0.6610	26219	21.2615
Domestic Equities	Vodafone Idea Limited	0.6292	29760000	20.2368
Domestic Equities	Engineers India Limited	0.6271	1256099	20.1704
Domestic Equities	DLF Limited	0.6022	284625	19.3687
Domestic Equities	Navin Fluorine International Limited	0.5970	45601	19.2019
Domestic Equities	Ambuja Cements Limited	0.5965	356400	19.1868
Domestic Equities	Titan Company Limited	0.5567	58450	17.9053
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.5330	112802	17.1453
Domestic Equities	Punjab National Bank	0.5188	1736000	16.6882
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5097	112186	16.3949
Domestic Equities	JK Cement Limited	0.4968	32393	15.9783
Domestic Equities	Gujarat Fluorochemicals Limited	0.4597	36757	14.7868
Domestic Equities	Tata Steel Limited	0.4299	896500	13.8276
Domestic Equities	Welspun Living Limited	0.3347	796751	10.7657
Domestic Equities	La Opala RG Limited	0.3329	503843	10.7082
Domestic Equities	The Indian Hotels Company Limited	0.2963	121000	9.5294
Domestic Equities	HDFC Life Insurance Company Limited	0.2837	133100	9.1267
Domestic Equities	Power Grid Corporation of India Limited	0.2778	307800	8.9370
Domestic Equities	JNK India Limited	0.2687	251962	8.6423
Domestic Equities	Container Corporation of India Limited	0.2623	122000	8.4375
Domestic Equities	United Spirits Limited	0.2348	53900	7.5530
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2251	61200	7.2397
Domestic Equities	Escorts Kubota Limited	0.2198	21750	7.0689
Domestic Equities	Hindalco Industries Limited	0.2139	100800	6.8791
Domestic Equities	Biocon Limited	0.1806	170000	5.8089
Domestic Equities	Symphony Limited	0.1796	51530	5.7775
Domestic Equities	Indigo Paints Limited	0.1680	57316	5.4032
Domestic Equities	Syngene International Limited	0.0454	20130	1.4618
Domestic Equities	Hindustan Copper Limited	0.0400	58300	1.2872
Total		66.5593		2140.8835
Corporate Debt	Bajaj Finance Limited**	1.6833	500	54.1428
Corporate Debt	Power Finance Corporation Limited**	1.5864	5000	51.0278
Corporate Debt	REC Limited**	1.5780	5000	50.7549
Corporate Debt	Small Industries Development Bank of India**	1.1345	3500	36.4897
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.8348	2500	26.8505
Corporate Debt	National Housing Bank**	0.8332	2500	26.7993
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.8310	2500	26.7291
Corporate Debt	Muthoot Finance Limited**	0.8216	2500	26.4267
Corporate Debt	Muthoot Finance Limited**	0.8209	2500	26.4028
Corporate Debt	Bharti Telecom Limited**	0.8084	2500	26.0025
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.8030	250	25.8292
Corporate Debt	Titan Company Limited**	0.8027	2500	25.8176
Corporate Debt	Small Industries Development Bank of India**	0.8015	2500	25.7810
Corporate Debt	REC Limited**	0.7999	250	25.7294
Corporate Debt	Bajaj Finance Limited**	0.7944	2500	25.5512
Corporate Debt	LIC Housing Finance Limited**	0.7897	2500	25.4015
Corporate Debt	Power Finance Corporation Limited**	0.7883	250	25.3558
Corporate Debt	HDB Financial Services Limited**	0.7854	250	25.2617
Corporate Debt	Power Finance Corporation Limited**	0.7845	2500	25.2342
Corporate Debt	Small Industries Development Bank of India**	0.1594	50	5.1281
Total		18.2408		586.7158
Government Securities	7.32% GOI 2030	3.4810	10500000	111.9660
Government Securities	7.06% GOI 2028	1.9593	6000000	63.0203
Government Securities	7.17% GOI 2030	1.6501	5000000	53.0771
Government Securities	7.10% GOI 2034	0.8291	2500000	26.6681
Government Securities	7.10% GOI 2029	0.8196	2500000	26.3641
Total		8.7392		281.0956
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.4183		77.7837
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.4528		14.5637
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3575		11.5000
Total		3.2286		103.8474
Treasury Bills	182 DAYS T-BILL 2025	0.7639	2500000	24.5725
Treasury Bills	364 DAYS T-BILL 2025	0.7484	2500000	24.0727
Total		1.5124		48.6452
PTC & Securitized Debt	India Universal Trust**	0.9708	32	31.2262
Total		0.9708		31.2262
Certificate of Deposit	HDFC Bank Limited**	0.7491	500	24.0938
Total		0.7491		24.0938

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