Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.1366	2884813	555.3265
Domestic Equities	ICICI Bank Limited	5.7800	3665426	523.0563
Domestic Equities	Infosys Limited	3.1876	1922950	288.4617
Domestic Equities	Bharti Airtel Limited	3.1162	1512468	281.9997
Domestic Equities	Axis Bank Limited	2.6379	2014434	238.7104
Domestic Equities	NTPC Limited	2.2604	5769300	204.5505
Domestic Equities	Reliance Industries Limited	2.1946	1413490	198.5953
Domestic Equities	State Bank of India	1.7674	2027992	159.9376
Domestic Equities	Larsen & Toubro Limited	1.7149	464495	155.1878
Domestic Equities	Godrej Consumer Products Limited	1.6200	1163000	146.5962
Domestic Equities	Hindustan Unilever Limited	1.5011	580000	135.8418
Domestic Equities	Mahindra & Mahindra Limited	1.4003	432676	126.7221
Domestic Equities	Avenue Supermarts Limited	1.3998	301618	126.6765
Domestic Equities	ITC Limited	1.1895	2527915	107.6386
Domestic Equities	Tata Consultancy Services Limited	1.1486	300966	103.9446
Domestic Equities	Power Finance Corporation Limited	1.1424	2537500	103.3778
Domestic Equities	Bajaj Finance Limited	1.1042	115729	99.9262
Domestic Equities	Jubilant Foodworks Limited	1.0752	1360048	97.2978
Domestic Equities	Eicher Motors Limited	1.0643	173000	96.3091
Domestic Equities	HDFC Life Insurance Company Limited	0.9697	1180000	87.7566
Domestic Equities	PB Fintech Limited	0.9369	521634	84.7812
Domestic Equities	Maruti Suzuki India Limited	0.9218	68055	83.4150
Domestic Equities	Havells India Limited	0.8933	504908	80.8358
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8626	416000	78.0624
Domestic Equities	Berger Paints (I) Limited	0.8477	1409603	76.7106
Domestic Equities	United Breweries Limited	0.8194	343276	74.1476
Domestic Equities	Dalmia Bharat Limited	0.8134	378898	73.6085
Domestic Equities	Tata Power Company Limited	0.7965	1875000	72.0750
Domestic Equities	ABB India Limited	0.7933	130000	71.7925
Domestic Equities	Bajaj Auto Limited	0.7919	89241	71.6605
Domestic Equities	Grasim Industries Limited	0.7900	261155	71.4912
Domestic Equities	FSN E-Commerce Ventures Limited	0.7875	3666640	71.2685
Domestic Equities	SBI Life Insurance Company Limited	0.7836	401559	70.9073
Domestic Equities	United Spirits Limited	0.6978	403750	63.1425
Domestic Equities	InterGlobe Aviation Limited	0.6837	117859	61.8701
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6803	520000	61.5628
Domestic Equities	CG Power and Industrial Solutions Limited	0.6753	975000	61.1130
Domestic Equities	Indus Towers Limited	0.6520	1445342	58.9989
Domestic Equities	IPCA Laboratories Limited	0.6392	412787	57.8397
Domestic Equities	Bharat Heavy Electricals Limited	0.6016	2400000	54.4416
Domestic Equities	Eternal Limited	0.5672	2207482	51.3284
Domestic Equities	Zydus Wellness Limited	0.5564	285262	50.3544
Domestic Equities	Bharat Forge Limited	0.5365	439692	48.5508
Domestic Equities	Samvardhana Motherson International Limited	0.5302	3600000	47.9772
Domestic Equities	Sonata Software Limited	0.5239	1124617	47.4082
Domestic Equities	Page Industries Limited	0.5199	10315	47.0519
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5183	67226	46.9036
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5111	1221387	46.2539
Domestic Equities	Tata Steel Limited	0.5108	3300000	46.2264
Domestic Equities	JK Lakshmi Cement Limited	0.5066	590053	45.8442
Domestic Equities	Lupin Limited	0.4768	205906	43.1497
Domestic Equities	IndusInd Bank Limited	0.4541	490179	41.0966
Domestic Equities	3M India Limited	0.4453	13382	40.2932
Domestic Equities	LTIMindtree Limited	0.4398	86770	39.7971
Domestic Equities	Biocon Limited	0.4001	1124999	36.2025
Domestic Equities	Hindustan Aeronautics Limited	0.3827	77160	34.6286
Domestic Equities	Jindal Steel & Power Limited	0.3640	367787	32.9408
Domestic Equities	Devyani International Limited	0.3593	1820177	32.5175
Domestic Equities	Delhivery Limited	0.3255	964127	29.4589
Domestic Equities	Gland Pharma Limited	0.3237	209248	29.2947
Domestic Equities	AU Small Finance Bank Limited	0.2994	399232	27.0919
Domestic Equities	Carborundum Universal Limited	0.2890	255831	26.1510
Domestic Equities	ION Exchange (India) Limited	0.2468	447556	22.3375
Domestic Equities	Kirloskar Oil Engines Limited	0.2128	257985	19.2586
Domestic Equities	One 97 Communications Limited	0.1003	105000	9.0799
Total		68.2788		6178.8353
Corporate Debt	8.08% Suryapet Khammam Road Pvt Ltd	0.8322	7500	75.3114
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.7214	6500	65.2853
Corporate Debt	9.5% Vedanta Limited**	0.7205	6500	65.1969
Corporate Debt	8.05% HDFC Life Insurance Company Limited**	0.6698	6000	60.6139
Corporate Debt	8.4% HDB Financial Services Limited**	0.5647	5000	51.1047
Corporate Debt	6.94% Power Grid Corporation of India Limited	0.5536	5000	50.0974
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.5528	5000	50.0212
Corporate Debt	9% Aptus Finance India Private Limited**	0.5158	5000	46.6740
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.5013	450	45.3663
Corporate Debt	National Highways Infra Trust**	0.4740	8750	42.8967
Corporate Debt	National Highways Infra Trust**	0.3652	6250	33.0450
Corporate Debt	9.85% IndoStar Capital Finance Limited**	0.3454	3100	31.2601
Corporate Debt	8.6% Infopark Properties Limited**	0.3344	3000	30.2622
Corporate Debt	9.8% IIFL Finance Limited**	0.3330	3000	30.1355
Corporate Debt	8.3% Mahindra & Mahindra Financial Services Limited**	0.2824	2500	25.5535
Corporate Debt	8.85% Muthoot Finance Limited**	0.2822	2500	25.5348
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.2819	2500	25.5138
Corporate Debt	7.93% India Infradebt Limited**	0.2812	2500	25.4468
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.2792	2500	25.2650
Corporate Debt	7.77% Power Finance Corporation Limited**	0.2791	2500	25.2610
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.2778	2500	25.1402
Corporate Debt	7.42% Union Bank of India**	0.2773	250	25.0984
Corporate Debt	7.47% Small Industries Dev Bank of India**	0.2769	250	25.0536
Corporate Debt	8.5% Hero Housing Finance Limited**	0.2769	2500	25.0602
Corporate Debt	9.25% SK Finance Limited**	0.2751	2500	24.8962
Corporate Debt	8.65% Torrent Power Limited**	0.2329	200	21.0791
Corporate Debt	9.09% Muthoot Finance Limited**	0.2276	2000	20.5936
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.2265	2000	20.4999
Corporate Debt	5.83% State Bank of India**	0.2187	200	19.7887
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1717	1500	15.5382
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1714	1500	15.5112
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1710	1500	15.4756
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1705	1500	15.4254
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1697	1500	15.3605
Corporate Debt	8.22% Tata Capital Limited	0.1694	15	15.3281
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1690	1500	15.2916
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1684	1500	15.2432
Corporate Debt	8.5% Nirma Limited**	0.1677	1500	15.1804
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1677	1500	15.1722
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.1676	150000	15.1638
Corporate Debt	8.25% JSW Steel Limited**	0.1664	150	15.0539
Corporate Debt	8.1% HDFC Life Insurance Company Limited**	0.1121	1000	10.1441
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1117	1000	10.1057
Corporate Debt	9.9% IIFL Finance Limited	0.1101	1000	9.9589
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0565	500	5.1156
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	0.0564	500	5.1073
Corporate Debt	8.43% Muthoot Finance Limited**	0.0555	500	5.0187
Corporate Debt	7.85% Power Finance Corporation Limited**	0.0455	40	4.1170
Corporate Debt	8.35% Godrej Industries Limited**	0.0445	400	4.0232
Corporate Debt	7.44% REC Limited**	0.0333	300	3.0163
Corporate Debt	7.4% National Bank For Agriculture and Rural Development**	0.0277	25	2.5068
Corporate Debt	7.89% Bajaj Housing Finance Limited**	0.0229	20	2.0684
Corporate Debt	8.9% IDFC First Bank Limited**	0.0111	10	1.0062
Total		14.1776		1282.9877
Government Securities	7.18% Government of India	1.5942	13600000	144.2704
Government Securities	7.1% Government of India	1.4495	12500000	131.1681
Government Securities	7.23% Government of India	0.7689	6500000	69.5767
Government Securities	7.3% Government of India	0.5883	5000000	53.2366
Government Securities	7.17% Government of India	0.5771	5000000	52.2242
Government Securities	7.1% Government of India	0.5717	5000000	51.7380
Government Securities	7.18% Government of India	0.4071	3500000	36.8429
Government Securities	7.09% Government of India	0.2871	2500000	25.9770
Government Securities	6.79% Government of India	0.2846	2500000	25.7550
Government Securities	7.29% Government of India	0.1583	1359400	14.3243
Government Securities	7.03% State Government Securities	0.0564	500000	5.1002
Government Securities	7.11% Government of India	0.0111	100000	1.0086
Government Securities	8.3% Government of India	0.0024	18200	0.2133
Government Securities	7.84% State Government Securities	0.0005	4400	0.0483
Government Securities	7.04% State Government Securities	0.0000	400	0.0041
Total		6.7572		611.4877
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.9208		354.8085
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.7790		70.4924
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2951		26.7013
Total		4.9948		452.0022
PTC & Securitized Debt	Liquid Gold Series**	0.6325	166	57.2339
PTC & Securitized Debt	India Universal Trust**	0.4176	50	37.7865
Total		1.0500		95.0204
Domestic Mutual Funds Units	Nippon India ETF BSE Sensex Next 50	0.3089	3368092	27.9552
Total		0.3089		27.9552
Derivatives-Options (Others)	Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs)	-0.0080		-0.7229
Total		-0.0080		-0.7229
REITs & InvITs	Cube Highways Trust-InvIT Fund**	1.2529	9600000	113.3760
REITs & InvITs	National Highways Infra Trust	1.1763	7914140	106.4452
REITs & InvITs	Brookfield India Real Estate Trust	0.8085	2527644	73.1627
REITs & InvITs	Mindspace Business Parks REIT	0.7518	1768278	68.0345
REITs & InvITs	Nexus Select Trust - REIT	0.4513	3150000	40.8398
Total		4.4407		401.8582

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