Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bajaj Finance Limited	4.8551	1100066	109.8856
Domestic Equities	Bharti Airtel Limited	4.7082	567303	106.5622
Domestic Equities	ICICI Bank Limited	3.6097	606072	81.6985
Domestic Equities	Mahindra & Mahindra Limited	3.1771	209828	71.9081
Domestic Equities	HDFC Bank Limited	3.0818	733460	69.7520
Domestic Equities	Reliance Industries Limited	2.9569	490643	66.9237
Domestic Equities	State Bank of India	2.7574	715323	62.4084
Domestic Equities	Kotak Mahindra Bank Limited	2.7436	311621	62.0967
Domestic Equities	Tata Consultancy Services Limited	2.2233	174212	50.3194
Domestic Equities	Titan Company Limited	1.8828	126560	42.6128
Domestic Equities	One 97 Communications Limited	1.7855	359595	40.4113
Domestic Equities	Infosys Limited	1.7295	271495	39.1441
Domestic Equities	United Spirits Limited	1.7053	291454	38.5973
Domestic Equities	Varun Beverages Limited	1.5547	793079	35.1889
Domestic Equities	Axis Bank Limited	1.5218	304383	34.4440
Domestic Equities	HDFC Life Insurance Company Limited	1.5000	448800	33.9495
Domestic Equities	Larsen & Toubro Limited	1.2501	77329	28.2947
Domestic Equities	Tata Motors Limited	1.1372	378400	25.7388
Domestic Equities	Aurobindo Pharma Limited	1.1050	230745	25.0105
Domestic Equities	Hindustan Unilever Limited	1.0732	96600	24.2891
Domestic Equities	Hindustan Aeronautics Limited	1.0381	49500	23.4952
Domestic Equities	JSW Steel Limited	1.0087	199800	22.8311
Domestic Equities	ITC Limited	0.9295	523891	21.0368
Domestic Equities	Lupin Limited	0.9294	110055	21.0348
Domestic Equities	InterGlobe Aviation Limited	0.9224	37315	20.8759
Domestic Equities	Aster DM Healthcare Limited	0.9004	325042	20.3785
Domestic Equities	Mphasis Limited	0.8658	73812	19.5956
Domestic Equities	UltraTech Cement Limited	0.8089	14980	18.3086
Domestic Equities	Vedanta Limited	0.7869	382336	17.8092
Domestic Equities	IndusInd Bank Limited	0.6839	210438	15.4788
Domestic Equities	Eternal Limited	0.6683	464671	15.1250
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6540	75800	14.8015
Domestic Equities	Black Buck Ltd	0.6512	236599	14.7378
Domestic Equities	Wockhardt Limited	0.6344	94712	14.3583
Domestic Equities	SignatureGlobal (India) Limited	0.5351	114902	12.1107
Domestic Equities	Bharat Heavy Electricals Limited	0.5338	506625	12.0805
Domestic Equities	NTPC Limited	0.5295	352018	11.9845
Domestic Equities	Maruti Suzuki India Limited	0.5195	7335	11.7573
Domestic Equities	Indus Towers Limited	0.5152	340034	11.6598
Domestic Equities	Urban Company Ltd.	0.5025	679470	11.3730
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4969	70542	11.2465
Domestic Equities	CG Power and Industrial Solutions Limited	0.4827	147444	10.9249
Domestic Equities	IDFC First Bank Limited	0.4819	1563227	10.9066
Domestic Equities	Anand Rathi Share & Stock Brokers Ltd	0.4755	241560	10.7627
Domestic Equities	Godrej Properties Limited	0.4747	54577	10.7451
Domestic Equities	Tech Mahindra Limited	0.4695	75879	10.6253
Domestic Equities	GAIL (India) Limited	0.4686	601587	10.6054
Domestic Equities	UPL Limited	0.4642	160211	10.5066
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4623	55509	10.4634
Domestic Equities	MedPlus Health Services Limited	0.4613	137834	10.4402
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4549	39926	10.2953
Domestic Equities	Thirumalai Chemicals Limited	0.4481	361010	10.1426
Domestic Equities	Granules India Limited	0.4459	195225	10.0931
Domestic Equities	Nestle India Limited	0.4332	85042	9.8045
Domestic Equities	SRF Limited	0.4267	34200	9.6567
Domestic Equities	JSW Energy Limited	0.4238	180697	9.5923
Domestic Equities	Punjab National Bank	0.4202	842864	9.5100
Domestic Equities	SBI Life Insurance Company Limited	0.4178	52814	9.4569
Domestic Equities	Devyani International Limited	0.4062	547189	9.1944
Domestic Equities	City Union Bank Limited	0.4023	425982	9.1045
Domestic Equities	Bajaj Auto Limited	0.3852	10046	8.7184
Domestic Equities	PI Industries Limited	0.3749	24150	8.4851
Domestic Equities	Divi's Laboratories Limited	0.3746	14900	8.4774
Domestic Equities	Cohance Lifesciences Limited	0.3635	93578	8.2264
Domestic Equities	Samvardhana Motherson International Limited	0.3531	756450	7.9919
Domestic Equities	REC Limited	0.3526	214069	7.9816
Domestic Equities	ISGEC Heavy Engineering Limited	0.3473	89529	7.8606
Domestic Equities	Vedant Fashions Limited	0.3395	111323	7.6830
Domestic Equities	Wipro Limited	0.3367	318392	7.6213
Domestic Equities	Bharat Electronics Limited	0.3307	185318	7.4859
Domestic Equities	Suraksha Diagnostic Limited	0.3255	246930	7.3672
Domestic Equities	Multi Commodity Exchange of India Limited	0.3229	9375	7.3088
Domestic Equities	Rainbow Childrens Medicare Limited	0.3207	53535	7.2593
Domestic Equities	KEC International Limited	0.3202	83016	7.2469
Domestic Equities	Suzlon Energy Limited	0.3113	1280000	7.0464
Domestic Equities	Angel One Limited	0.2694	28598	6.0985
Domestic Equities	Sobha Limited	0.2651	38931	6.0012
Domestic Equities	The Phoenix Mills Limited	0.2542	36992	5.7541
Domestic Equities	Bajaj Finserv Limited	0.2526	28500	5.7182
Domestic Equities	Eicher Motors Limited	0.2275	7350	5.1490
Domestic Equities	Crizac Limited	0.2125	163321	4.8098
Domestic Equities	Birlasoft Limited	0.2083	133559	4.7140
Domestic Equities	Prestige Estates Projects Limited	0.2072	31050	4.6889
Domestic Equities	Marico Limited	0.2071	67200	4.6865
Domestic Equities	Arvind Limited	0.1966	146426	4.4492
Domestic Equities	UNO Minda Limited	0.1953	34033	4.4202
Domestic Equities	Info Edge (India) Limited	0.1926	33301	4.3601
Domestic Equities	DLF Limited	0.1819	57750	4.1176
Domestic Equities	Power Grid Corporation of India Limited	0.1764	142500	3.9936
Domestic Equities	Dabur India Limited	0.1737	80000	3.9304
Domestic Equities	Trent Limited	0.1708	8265	3.8660
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1627	83025	3.6813
Domestic Equities	NMDC Limited	0.1275	378000	2.8860
Domestic Equities	Muthoot Finance Limited	0.1122	8250	2.5386
Domestic Equities	Adani Energy Solutions Limited	0.0989	25650	2.2373
Domestic Equities	Zee Entertainment Enterprises Limited	0.0940	189338	2.1276
Domestic Equities	Carborundum Universal Limited	0.0926	22678	2.0969
Domestic Equities	Canara Bank	0.0849	155250	1.9206
Domestic Equities	Bandhan Bank Limited	0.0774	108000	1.7519
Domestic Equities	Bank of Baroda	0.0735	64350	1.6637
Domestic Equities	AU Small Finance Bank Limited	0.0711	22000	1.6091
Domestic Equities	Manappuram Finance Limited	0.0707	57000	1.6006
Domestic Equities	Asian Paints Limited	0.0701	6750	1.5863
Domestic Equities	Indian Oil Corporation Limited	0.0678	102375	1.5335
Domestic Equities	Jindal Steel Limited	0.0676	14375	1.5291
Domestic Equities	Praj Industries Limited	0.0615	42205	1.3926
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0433	14000	0.9806
Domestic Equities	Aditya Birla Capital Limited	0.0400	31000	0.9063
Domestic Equities	Bank of India	0.0369	67600	0.8343
Domestic Equities	Pidilite Industries Limited	0.0357	5500	0.8074
Domestic Equities	Garware Technical Fibres Limited	0.0197	6015	0.4470
Domestic Equities	Tata Consumer Products Limited	0.0165	3300	0.3727
Domestic Equities	Ambuja Cements Limited	0.0132	5250	0.2992
Domestic Equities	Bosch Limited	0.0042	25	0.0954
Domestic Equities	Torrent Pharmaceuticals Limited	0.0040	250	0.0901
Domestic Equities	Torrent Power Limited	0.0040	750	0.0914
Domestic Equities	Polycab India Limited	0.0040	125	0.0911
Domestic Equities	HDFC Asset Management Company Limited	0.0037	150	0.0830
Domestic Equities	Dalmia Bharat Limited	0.0032	325	0.0724
Domestic Equities	Patanjali Foods Limited	0.0023	900	0.0518
Total		80.1052		1813.0408
Corporate Debt	Tata Capital Limited **	1.4332	2500000	32.4389
Corporate Debt	7.44% National Bank For Agriculture and Rural Development	0.4480	1000000	10.1403
Corporate Debt	8.35% Aditya Birla Real Estate Limited **	0.4477	1000000	10.1327
Corporate Debt	8.4% Godrej Industries Limited **	0.2251	500000	5.0939
Corporate Debt	8.4% Godrej Properties Limited **	0.2248	500000	5.0883
Corporate Debt	8.97% Muthoot Finance Limited **	0.2239	500000	5.0683
Corporate Debt	8.01% REC Limited **	0.0137	30000	0.3096
Total		3.0164		68.2720
Government Securities	7.3% GOI (MD 19/06/2053)	4.6902	10500000	106.1545
Government Securities	7.18% GOI (MD 14/08/2033)	4.0618	8900000	91.9327
Government Securities	7.18% GOI (MD 24/07/2037)	1.1363	2500000	25.7176
Government Securities	6.79% GOI (MD 26/12/2029)	0.2150	475000	4.8654
Total		10.1033		228.6702
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	2.2251		50.3605
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0001		0.0013
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.2195		-27.6002
Total		1.0057		22.7616
Treasury Bills	364 Days Tbill (MD 23/10/2025)	1.1010	2500000	24.9189
Total		1.1010		24.9189
Certificate of Deposit	Small Industries Dev Bank of India **	1.0647	2500000	24.0987
Certificate of Deposit	Indian Bank	0.6491	1500000	14.6919
Total		1.7139		38.7906
Commercial Paper	Power Finance Corporation Limited **	2.1365	5000000	48.3564
Total		2.1365		48.3564
Rights	Bharti Airtel Limited	0.8180	131516	18.5135
Total		0.8180		18.5135

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