Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ETERNAL Limited	5.4466	10254500	307.7375
Domestic Equities	Mahindra & Mahindra Limited	4.8206	724900	272.3667
Domestic Equities	HDFC Bank Limited	3.5952	2016000	203.1322
Domestic Equities	ICICI Bank Limited	3.3776	1374100	190.8350
Domestic Equities	GE Vernova T&D India Limited	3.2889	644900	185.8215
Domestic Equities	Karur Vysya Bank Limited	2.5246	5752440	142.6433
Domestic Equities	Bharat Electronics Limited	2.4127	3310700	136.3181
Domestic Equities	Hero MotoCorp Limited	2.1966	201000	124.1075
Domestic Equities	CG Power and Industrial Solutions Limited	2.1056	1768000	118.9687
Domestic Equities	Radico Khaitan Limited	1.7346	305500	98.0075
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.5682	510400	88.6054
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4750	455000	83.3378
Domestic Equities	Safari Industries India Limited	1.3952	324428	78.8295
Domestic Equities	KEI Industries Limited	1.3784	187857	77.8780
Domestic Equities	Maruti Suzuki India Limited	1.2973	46100	73.2990
Domestic Equities	PTC Industries Limited	1.2740	39600	71.9809
Domestic Equities	Multi Commodity Exchange of India Limited	1.2356	69300	69.8094
Domestic Equities	Blue Star Limited	1.2077	386500	68.2327
Domestic Equities	Dixon Technologies (India) Limited	1.1913	46100	67.3106
Domestic Equities	Bharti Airtel Limited	1.1628	312600	65.6960
Domestic Equities	Motilal Oswal Financial Services Limited	1.1563	680900	65.3290
Domestic Equities	Godfrey Phillips India Limited	1.1319	222600	63.9530
Domestic Equities	Max Healthcare Institute Limited	1.1109	539800	62.7679
Domestic Equities	Coforge Limited	1.1081	328000	62.6054
Domestic Equities	Hindustan Aeronautics Limited	1.0974	136500	62.0038
Domestic Equities	HCL Technologies Limited	1.0763	374400	60.8100
Domestic Equities	InterGlobe Aviation Limited	1.0445	100000	59.0150
Domestic Equities	360 One Wam Limited	1.0441	498600	58.9944
Domestic Equities	Bajaj Finance Limited	1.0410	566900	58.8159
Domestic Equities	RBL Bank Limited	0.9960	1801400	56.2757
Domestic Equities	Infosys Limited	0.9877	357700	55.8048
Domestic Equities	Trent Limited	0.9313	123800	52.6200
Domestic Equities	Lenskart Solutions Limited	0.8550	1176900	48.3059
Domestic Equities	Persistent Systems Limited	0.8145	72440	46.0211
Domestic Equities	The Indian Hotels Company Limited	0.7654	581000	43.2438
Domestic Equities	Lupin Limited	0.7602	206283	42.9522
Domestic Equities	Transformers And Rectifiers (India) Limited	0.7082	1476284	40.0147
Domestic Equities	Axis Bank Limited	0.7064	311900	39.9138
Domestic Equities	Divi''s Laboratories Limited	0.7050	61500	39.8336
Domestic Equities	Nippon Life India Asset Management Limited	0.6870	443300	38.8153
Domestic Equities	Reliance Industries Limited	0.6223	224300	35.1590
Domestic Equities	Larsen & Toubro Limited	0.6000	83300	33.8998
Domestic Equities	TD Power Systems Limited	0.5923	430721	33.4649
Domestic Equities	Eris Lifesciences Limited	0.5758	203900	32.5302
Domestic Equities	SAI Life Sciences Limited	0.5731	366100	32.3779
Domestic Equities	Power Finance Corporation Limited	0.5716	890500	32.2984
Domestic Equities	Swiggy Limited	0.5385	804340	30.4282
Domestic Equities	JSW Energy Limited	0.5305	613400	29.9738
Domestic Equities	Canara Robeco Asset Management Company Limited	0.4936	919000	27.8871
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4880	111484	27.5722
Domestic Equities	Global Health Limited	0.4719	214000	26.6644
Domestic Equities	Shivalik Bimetal Controls Limited	0.4430	573207	25.0319
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.4254	18205	24.0379
Domestic Equities	Titagarh Rail Systems Limited	0.4208	287600	23.7759
Domestic Equities	NTPC Limited	0.3986	689800	22.5185
Domestic Equities	Varun Beverages Limited	0.3895	457000	22.0068
Domestic Equities	PB Fintech Limited	0.3660	113700	20.6809
Domestic Equities	Bikaji Foods International Limited	0.3281	258520	18.5398
Domestic Equities	CCL Products (India) Limited	0.2874	161000	16.2385
Domestic Equities	KPIT Technologies Limited	0.2859	132150	16.1540
Domestic Equities	PG Electroplast Limited	0.2747	262700	15.5229
Domestic Equities	Billionbrains Garage Ventures Limited	0.2487	884550	14.0537
Domestic Equities	Hexaware Technologies Limited	0.2483	185420	14.0317
Domestic Equities	Mankind Pharma Limited	0.2056	51600	11.6152
Domestic Equities	UTI Asset Management Company Limited	0.2020	100000	11.4110
Domestic Equities	LTIMindtree Limited	0.0842	7800	4.7553
Domestic Equities	Siemens Limited	0.0277	4750	1.5661
Total		74.1094		4187.2086
Corporate Debt	Rec Limited**	0.9584	500	54.1488
Corporate Debt	LIC Housing Finance Limited**	0.9557	5000	53.9965
Corporate Debt	National Bank for Agriculture & Rural Development^	0.9465	5000	53.4800
Corporate Debt	Bajaj Finance Limited^	0.9312	5000	52.6118
Corporate Debt	Rec Limited**	0.9155	5000	51.7242
Corporate Debt	Small Industries Development Bank of India**	0.9021	500	50.9712
Corporate Debt	National Bank for Agriculture & Rural Development**	0.4889	2500	27.6214
Corporate Debt	Indian Oil Corporation Limited**	0.4814	2500	27.2002
Corporate Debt	Power Finance Corporation Limited**	0.4806	250	27.1558
Corporate Debt	Small Industries Development Bank of India**	0.4766	2500	26.9284
Corporate Debt	Power Finance Corporation Limited**	0.4737	2500	26.7615
Corporate Debt	National Bank for Agriculture & Rural Development^	0.4712	2500	26.6213
Corporate Debt	Power Finance Corporation Limited**	0.4693	2500	26.5130
Corporate Debt	LIC Housing Finance Limited**	0.4632	2500	26.1682
Corporate Debt	Kotak Mahindra Prime Limited**	0.4607	2500	26.0291
Corporate Debt	Bajaj Finance Limited**	0.4586	2500	25.9134
Corporate Debt	Sundaram Finance Limited**	0.4585	2500	25.9035
Corporate Debt	National Bank for Agriculture & Rural Development**	0.4579	2500	25.8692
Corporate Debt	Rec Limited**	0.4578	2500	25.8651
Corporate Debt	Small Industries Development Bank of India**	0.4537	2500	25.6325
Corporate Debt	Bajaj Auto Credit Limited**	0.4025	2272	22.7393
Corporate Debt	Power Finance Corporation Limited**	0.1882	1000	10.6337
Corporate Debt	LIC Housing Finance Limited**	0.1872	1000	10.5767
Corporate Debt	Embassy Office Parks REIT**	0.1345	750	7.5990
Corporate Debt	Bajaj Finance Limited**	0.1296	700	7.3223
Total		13.2032		745.9861
Government Securities	6.79% GOI 07OCT2034	1.7573	9700000	99.2902
Government Securities	7.32% GOI 13NOV2030	1.2053	6500000	68.0978
Government Securities	7.18% GUJARAT 01JAN30 SDL	0.5567	3000000	31.4555
Government Securities	7.09% Gujarat 23Feb2032 SDL	0.5433	3000000	30.6991
Government Securities	6.33% GOI 05MAY2035	0.4379	2500000	24.7414
Government Securities	7.26% GOI 22AUG2032	0.2816	1500000	15.9107
Government Securities	7.09% GOI 05AUG2054	0.2646	1500000	14.9495
Total		5.0468		285.1442
Cash & Cash Equivalents and Net Assets	Treps	3.0273		171.0462
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1789		-10.1078
Total		2.8484		160.9384
PTC & Securitized Debt	Siddhivinayak Securitisation Trust**	1.1827	65	66.8213
PTC & Securitized Debt	India Universal Trust AL1**	1.0233	62	57.8168
Total		2.2060		124.6381
Certificate of Deposit	Bank of Baroda**	0.8716	1000	49.2451
Certificate of Deposit	IDBI Bank Limited**	0.8597	1000	48.5719
Certificate of Deposit	HDFC Bank Limited**	0.8550	1000	48.3057
Total		2.5862		146.1227

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