Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ETERNAL Limited	5.8799	10254500	321.9400
Domestic Equities	GE Vernova T&D India Limited	4.4409	874900	243.1522
Domestic Equities	Mahindra & Mahindra Limited	4.2360	724900	231.9318
Domestic Equities	Bharat Electronics Limited	3.8373	5687700	210.1036
Domestic Equities	ICICI Bank Limited	3.5080	1374100	192.0717
Domestic Equities	HDFC Bank Limited	3.5038	2016000	191.8426
Domestic Equities	Trent Limited	2.9159	301344	159.6521
Domestic Equities	CG Power and Industrial Solutions Limited	2.8898	2278900	158.2240
Domestic Equities	Karur Vysya Bank Limited	2.2489	5752440	123.1310
Domestic Equities	Persistent Systems Limited	2.1862	225611	119.6979
Domestic Equities	Hero MotoCorp Limited	1.8677	201000	102.2628
Domestic Equities	Dixon Technologies (India) Limited	1.6887	55400	92.4626
Domestic Equities	Radico Khaitan Limited	1.5916	305500	87.1439
Domestic Equities	Godfrey Phillips India Limited	1.4912	74200	81.6460
Domestic Equities	Blue Star Limited	1.3283	386500	72.7277
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3251	455000	72.5498
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.3244	510400	72.5125
Domestic Equities	Transformers And Rectifiers (India) Limited	1.3217	1476284	72.3674
Domestic Equities	KEI Industries Limited	1.3074	187857	71.5848
Domestic Equities	Safari Industries India Limited	1.2699	324428	69.5282
Domestic Equities	Maruti Suzuki India Limited	1.2454	46100	68.1865
Domestic Equities	Max Healthcare Institute Limited	1.1380	539800	62.3091
Domestic Equities	Hindustan Aeronautics Limited	1.0801	136500	59.1400
Domestic Equities	Bharti Airtel Limited	1.0784	312600	59.0439
Domestic Equities	Coforge Limited	1.0330	328000	56.5570
Domestic Equities	Motilal Oswal Financial Services Limited	1.0318	659000	56.4961
Domestic Equities	PTC Industries Limited	1.0134	39600	55.4836
Domestic Equities	Infosys Limited	0.9601	357700	52.5676
Domestic Equities	Multi Commodity Exchange of India Limited	0.9354	69300	51.2127
Domestic Equities	360 One Wam Limited	0.9271	498600	50.7625
Domestic Equities	Bajaj Finance Limited	0.9089	566900	49.7653
Domestic Equities	The Indian Hotels Company Limited	0.8048	581000	44.0659
Domestic Equities	Lupin Limited	0.7139	206283	39.0886
Domestic Equities	Divi''s Laboratories Limited	0.6887	61500	37.7087
Domestic Equities	Nippon Life India Asset Management Limited	0.6354	443300	34.7880
Domestic Equities	Swiggy Limited	0.6019	804340	32.9578
Domestic Equities	Axis Bank Limited	0.5954	311900	32.5998
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5707	111484	31.2490
Domestic Equities	Reliance Industries Limited	0.5560	224300	30.4420
Domestic Equities	Larsen & Toubro Limited	0.5479	83300	29.9963
Domestic Equities	JSW Energy Limited	0.5472	613400	29.9615
Domestic Equities	Global Health Limited	0.5370	214000	29.4036
Domestic Equities	Shivalik Bimetal Controls Limited	0.5102	573207	27.9324
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.4680	18205	25.6235
Domestic Equities	NTPC Limited	0.4127	689800	22.5944
Domestic Equities	Varun Beverages Limited	0.4066	457000	22.2628
Domestic Equities	Bikaji Foods International Limited	0.3731	258520	20.4308
Domestic Equities	PB Fintech Limited	0.3677	113700	20.1340
Domestic Equities	NTPC Green Energy Limited	0.3385	1800100	18.5320
Domestic Equities	KPIT Technologies Limited	0.2873	132150	15.7325
Domestic Equities	CCL Products (India) Limited	0.2563	161000	14.0312
Domestic Equities	PG Electroplast Limited	0.2558	262700	14.0045
Domestic Equities	UTI Asset Management Company Limited	0.2353	100000	12.8850
Domestic Equities	Mankind Pharma Limited	0.2329	51600	12.7524
Domestic Equities	UltraTech Cement Limited	0.2089	9050	11.4392
Domestic Equities	Bharat Heavy Electricals Limited	0.2072	545426	11.3454
Domestic Equities	TD Power Systems Limited	0.2071	226000	11.3418
Domestic Equities	Zensar Technologies Limited	0.1864	132872	10.2059
Domestic Equities	Data Patterns India Limited	0.1703	38799	9.3226
Domestic Equities	Power Finance Corporation Limited	0.1190	171525	6.5128
Domestic Equities	DLF Limited	0.0914	67700	5.0034
Domestic Equities	LTIMindtree Limited	0.0731	7800	4.0041
Domestic Equities	Tech Mahindra Limited	0.0717	26500	3.9257
Domestic Equities	Suzlon Energy Limited	0.0592	574100	3.2396
Domestic Equities	Titagarh Rail Systems Limited	0.0522	34600	2.8562
Domestic Equities	Kalpataru Projects International Limited	0.0456	20002	2.4982
Domestic Equities	VRL Logistics Limited	0.0451	93552	2.4712
Domestic Equities	Siemens Limited	0.0266	4750	1.4553
Domestic Equities	SAI Life Sciences Limited	0.0250	16591	1.3683
Total		74.0465		4054.2233
Corporate Debt	Small Industries Development Bank of India**	0.9824	500	53.7892
Corporate Debt	LIC Housing Finance Limited**	0.9669	5000	52.9379
Corporate Debt	Rec Limited**	0.9662	500	52.9003
Corporate Debt	National Bank for Agriculture & Rural Development^	0.9596	5000	52.5408
Corporate Debt	Bajaj Finance Limited^	0.9414	5000	51.5439
Corporate Debt	Rec Limited**	0.9277	5000	50.7943
Corporate Debt	Bajaj Finance Limited^	0.5077	2500	27.7975
Corporate Debt	National Bank for Agriculture & Rural Development**	0.4933	2500	27.0088
Corporate Debt	Small Industries Development Bank of India**	0.4921	2500	26.9454
Corporate Debt	Indian Oil Corporation Limited^	0.4863	2500	26.6261
Corporate Debt	Power Finance Corporation Limited**	0.4861	250	26.6178
Corporate Debt	Small Industries Development Bank of India**	0.4829	2500	26.4417
Corporate Debt	Power Finance Corporation Limited**	0.4767	2500	26.1001
Corporate Debt	Power Finance Corporation Limited**	0.4764	2500	26.0852
Corporate Debt	National Bank for Agriculture & Rural Development^	0.4750	2500	26.0073
Corporate Debt	LIC Housing Finance Limited**	0.4691	2500	25.6830
Corporate Debt	Kotak Mahindra Prime Limited**	0.4664	2500	25.5343
Corporate Debt	Rec Limited**	0.4647	2500	25.4453
Corporate Debt	Sundaram Finance Limited**	0.4647	2500	25.4457
Corporate Debt	Power Finance Corporation Limited**	0.1911	1000	10.4634
Corporate Debt	LIC Housing Finance Limited**	0.1896	1000	10.3823
Corporate Debt	Embassy Office Parks REIT**	0.1389	750	7.6030
Corporate Debt	Bajaj Finance Limited**	0.1313	700	7.1890
Total		12.6366		691.8823
Government Securities	6.79% GOI 07OCT2034	1.8332	9700000	100.3748
Government Securities	7.32% GOI 13NOV2030	1.2634	6500000	69.1721
Government Securities	7.26% GOI 06FEB2033	0.4748	2500000	25.9985
Government Securities	7.26% GOI 22AUG2032	0.4739	2500000	25.9452
Government Securities	7.18% GOI 14AUG2033	0.4719	2500000	25.8362
Government Securities	6.33% GOI 05MAY2035	0.4574	2500000	25.0450
Government Securities	7.09% GOI 05AUG2054	0.2679	1500000	14.6699
Total		5.2425		287.0417
Cash & Cash Equivalents and Net Assets	Treps	3.0786		168.5629
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	1.0020		54.8640
Total		4.0807		223.4269
PTC & Securitized Debt	India Universal Trust AL1**	1.0760	62	58.9162
Total		1.0760		58.9162
Certificate of Deposit	Axis Bank Limited^	0.9027	1000	49.4257
Certificate of Deposit	Bank of Baroda**	0.8858	1000	48.4974
Certificate of Deposit	HDFC Bank Limited**	0.8686	1000	47.5605
Certificate of Deposit	Axis Bank Limited**	0.2606	300	14.2664
Total		2.9177		159.7500

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