Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3769	509240	48.4287
Domestic Equities	Reliance Industries Limited	4.8570	320721	43.7463
Domestic Equities	ICICI Bank Limited	4.5847	306334	41.2938
Domestic Equities	Infosys Limited	3.6460	227763	32.8389
Domestic Equities	State Bank of India	2.5741	265738	23.1843
Domestic Equities	Larsen & Toubro Limited	2.3954	58964	21.5749
Domestic Equities	Mahindra & Mahindra Limited	2.3137	60809	20.8392
Domestic Equities	Bajaj Finance Limited	2.2630	204053	20.3829
Domestic Equities	Bharti Airtel Limited	2.1999	105483	19.8139
Domestic Equities	Fortis Healthcare Limited	1.6245	150868	14.6312
Domestic Equities	NTPC Limited	1.3206	349377	11.8945
Domestic Equities	Divi's Laboratories Limited	1.2096	19149	10.8948
Domestic Equities	PI Industries Limited	1.1254	28849	10.1361
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1200	13615	10.0874
Domestic Equities	Kotak Mahindra Bank Limited	1.0162	45933	9.1531
Domestic Equities	HDFC Life Insurance Company Limited	0.9893	117791	8.9103
Domestic Equities	Bank of India	0.9471	691193	8.5300
Domestic Equities	Doms Industries Limited	0.9458	34262	8.5186
Domestic Equities	Tata Consultancy Services Limited	0.9373	29227	8.4419
Domestic Equities	PNB Housing Finance Limited	0.9034	94219	8.1368
Domestic Equities	Kaynes Technology India Limited	0.8851	11304	7.9716
Domestic Equities	FSN E-Commerce Ventures Limited	0.8746	339000	7.8777
Domestic Equities	Eternal Limited	0.8708	240963	7.8433
Domestic Equities	Cipla Limited	0.8607	51570	7.7525
Domestic Equities	GE Vernova T&D India Limited	0.8599	26161	7.7450
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8419	47560	7.5825
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7947	44437	7.1579
Domestic Equities	Premier Energies Limited	0.7722	68080	6.9547
Domestic Equities	Awfis Space Solutions Limited	0.7089	112059	6.3851
Domestic Equities	Anant Raj Limited	0.6928	89381	6.2401
Domestic Equities	Bharat Electronics Limited	0.6827	152213	6.1486
Domestic Equities	CG Power and Industrial Solutions Limited	0.6521	79267	5.8733
Domestic Equities	Varun Beverages Limited	0.6472	131379	5.8293
Domestic Equities	Titan Company Limited	0.6321	16908	5.6929
Domestic Equities	Dixon Technologies (India) Limited	0.6315	3485	5.6882
Domestic Equities	SBI Life Insurance Company Limited	0.6312	31750	5.6852
Domestic Equities	Hindustan Aeronautics Limited	0.6184	11734	5.5695
Domestic Equities	The Phoenix Mills Limited	0.6120	35439	5.5125
Domestic Equities	Tata Power Company Limited	0.5889	136475	5.3041
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5784	30470	5.2095
Domestic Equities	LTIMindtree Limited	0.5726	10000	5.1575
Domestic Equities	Neogen Chemicals Limited	0.5654	33938	5.0924
Domestic Equities	Arvind Fashions Limited	0.5614	95768	5.0565
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5555	50036	5.0036
Domestic Equities	Tech Mahindra Limited	0.5419	34858	4.8812
Domestic Equities	Avenue Supermarts Limited	0.5358	10784	4.8263
Domestic Equities	Samvardhana Motherson International Limited	0.5343	455484	4.8122
Domestic Equities	Union Bank of India	0.5297	344462	4.7711
Domestic Equities	Suzlon Energy Limited	0.5091	832955	4.5854
Domestic Equities	Hindalco Industries Limited	0.5087	60138	4.5822
Domestic Equities	Jyoti CNC Automation Ltd	0.5071	53735	4.5669
Domestic Equities	InterGlobe Aviation Limited	0.5033	8103	4.5332
Domestic Equities	Britannia Industries Limited	0.4999	7516	4.5028
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4968	63911	4.4747
Domestic Equities	Tata Steel Limited	0.4902	261628	4.4155
Domestic Equities	Sansera Engineering Limited	0.4857	31881	4.3747
Domestic Equities	Brigade Enterprises Limited	0.4758	47825	4.2854
Domestic Equities	Bharat Petroleum Corporation Limited	0.4496	119212	4.0490
Domestic Equities	Aadhar Housing Finance Limited	0.4313	76140	3.8850
Domestic Equities	Pidilite Industries Limited	0.4135	25372	3.7246
Domestic Equities	Hindustan Unilever Limited	0.3795	13595	3.4183
Domestic Equities	REC Limited	0.3723	89940	3.3534
Domestic Equities	PG Electroplast Limited	0.3656	65554	3.2928
Domestic Equities	Shriram Finance Limited	0.2944	43038	2.6516
Domestic Equities	UNO Minda Limited	0.2944	20415	2.6515
Domestic Equities	Mphasis Limited	0.2825	9584	2.5444
Domestic Equities	Zydus Lifesciences Limited	0.2806	25737	2.5271
Domestic Equities	Schaeffler India Limited	0.2630	5629	2.3691
Domestic Equities	Hyundai Motor India Ltd	0.2569	8954	2.3141
Domestic Equities	Bank of Baroda	0.2189	76252	1.9714
Domestic Equities	Voltamp Transformers Limited	0.2050	2552	1.8465
Domestic Equities	Sona BLW Precision Forgings Limited	0.1982	43354	1.7851
Domestic Equities	Sumitomo Chemical India Limited	0.1933	32651	1.7411
Domestic Equities	Tata Motors Limited	0.1443	19112	1.3000
Domestic Equities	Vedant Fashions Limited	0.1160	15138	1.0447
Domestic Equities	DLF Limited	0.1115	14089	1.0045
Domestic Equities	UltraTech Cement Limited	0.0984	725	0.8861
Domestic Equities	Clean Science and Technology Limited	0.0960	7871	0.8647
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0902	33927	0.8126
Domestic Equities	ITC Limited	0.0802	17991	0.7224
Domestic Equities	Nestle India Limited	0.0665	5192	0.5986
Domestic Equities	Titagarh Rail Systems Limited	0.0577	5958	0.5200
Domestic Equities	Coal India Limited	0.0452	10437	0.4070
Domestic Equities	Power Grid Corporation of India Limited	0.0227	7300	0.2046
Total		71.4871		643.8734
Corporate Debt	8.4% Muthoot Finance Limited (28/08/2028) **	2.2460	2000	20.2294
Corporate Debt	9% Bharti Telecom Limited (04/12/2028) **	1.1564	1000	10.4155
Corporate Debt	7.64% Power Finance Corporation Limited (22/02/2033) **	1.1375	1000	10.2450
Corporate Debt	5% GMR Airports Limited (13/02/2027) **	1.1174	1000	10.0645
Corporate Debt	7.19% JIO Credit Limited (15/03/2028) **	1.1096	1000	9.9942
Corporate Debt	6.87% REC Limited (31/05/2030) **	1.1038	1000	9.9420
Corporate Debt	6.8% State Bank of India (21/08/2035) **	1.0722	100	9.6573
Corporate Debt	Cholamandalam Investment and Finance Company Ltd (CCD)	0.9731	750	8.7646
Corporate Debt	7.69% REC Limited (31/03/2033)	0.5695	500	5.1291
Corporate Debt	7.75% HDFC Bank Limited (13/06/2033) **	0.5695	500	5.1291
Corporate Debt	7.44% Power Finance Corporation Limited (15/01/2030) **	0.5640	500	5.0799
Corporate Debt	8.65% TVS Holdings Limited (07/06/2029) **	0.5614	500	5.0561
Corporate Debt	8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **	0.5582	500	5.0273
Total		12.7385		114.7341
Government Securities	7.1% Government of India (08/04/2034)	8.5704	7500000	77.1923
Government Securities	7.18% Government of India (14/08/2033)	2.8671	2500000	25.8238
Government Securities	7.26% Government of India (06/02/2033)	0.5757	500000	5.1851
Government Securities	6.1% Government of India (12/07/2031)	0.5469	500000	4.9258
Government Securities	6.19% Government of India (16/09/2034)	0.5375	500000	4.8410
Government Securities	7.57% Government of India (17/06/2033)	0.3514	300000	3.1646
Government Securities	7.59% Government of India (11/01/2026)	0.0558	50000	0.5026
Total		13.5048		121.6354
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.1062		9.9636
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6191		5.5757
Total		1.7253		15.5393
REITs & InvITs	Indus Infra Trust	0.5443	429033	4.9021
Total		0.5443		4.9021

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