Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	3.8790	1755188	176.8527
Domestic Equities	EQ - ICICI BANK LTD	3.1964	1049345	145.7330
Domestic Equities	EQ - INFOSYS LTD.	2.0889	610466	95.2388
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.9227	417129	87.6638
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	1.7421	506711	79.4269
Domestic Equities	EQ - BAJAJ FINANCE LTD.	1.5884	698015	72.4191
Domestic Equities	EQ - AXIS BANK LTD.	1.4055	500753	64.0814
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.2020	34467	54.8025
Domestic Equities	EQ - TATA STEEL LTD.	0.9980	2709150	45.5029
Domestic Equities	EQ - TECH MAHINDRA LTD.	0.8200	246412	37.3881
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.7868	596411	35.8741
Domestic Equities	EQ - SHREE CEMENT LTD.	0.6984	12061	31.8410
Domestic Equities	EQ - PHOENIX MILLS LTD	0.6979	183205	31.8190
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.6626	117964	30.2082
Domestic Equities	EQ - ASTER DM HEALTHCARE LTD	0.6625	453929	30.2067
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	0.6622	153219	30.1918
Domestic Equities	EQ - LTIMindtree Limited	0.6525	48800	29.7509
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	0.6360	71254	28.9975
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	0.6179	70492	28.1721
Domestic Equities	EQ - NESTLE INDIA LTD.	0.5991	216598	27.3152
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	0.5926	235846	27.0185
Domestic Equities	EQ - POLYCAB INDIA LTD	0.5843	35663	26.6403
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	0.5494	327718	25.0475
Domestic Equities	EQ - STATE BANK OF INDIA	0.5261	245000	23.9855
Domestic Equities	EQ - CHOLAMANDALAM INVESTMENT & FIN	0.5191	136338	23.6683
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.5138	162465	23.4258
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.5107	83621	23.2834
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.4478	769363	20.4150
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.4418	32623	20.1431
Domestic Equities	EQ - TATA CONSUMER PRODUCTS LTD	0.4411	171552	20.1128
Domestic Equities	EQ - METRO BRANDS LTD	0.4410	171769	20.1073
Domestic Equities	EQ - ENDURANCE TECHNOLOGIES LTD	0.4339	74841	19.7850
Domestic Equities	EQ - COFORGE LTD	0.4271	102009	19.4705
Domestic Equities	EQ - EICHER MOTORS LTD	0.4231	27350	19.2913
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.4096	288050	18.6743
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.4084	518479	18.6186
Domestic Equities	EQ - SWIGGY LTD	0.3933	474036	17.9328
Domestic Equities	EQ - KAJARIA CERAMICS LTD.	0.3921	167503	17.8759
Domestic Equities	EQ - NTPC LTD.	0.3914	546573	17.8429
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	0.3608	1414429	16.4512
Domestic Equities	EQ - ETERNAL LIMITED	0.3490	530296	15.9142
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	0.3444	50041	15.7004
Domestic Equities	EQ - ASTRAL LTD.	0.3392	107339	15.4654
Domestic Equities	EQ - OBEROI REALTY LIMITED	0.3245	89823	14.7956
Domestic Equities	EQ - P I INDUSTRIES LTD	0.3188	42808	14.5359
Domestic Equities	EQ - TIMKEN INDIA LTD.	0.3128	45215	14.2626
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.3052	515446	13.9145
Domestic Equities	EQ - PB FINTECH LTD	0.2905	72817	13.2447
Domestic Equities	EQ- GLOBAL HEALTH LTD.	0.2871	105054	13.0897
Domestic Equities	EQ - BHARAT ELECTRONICS LTD.	0.2786	308524	12.7035
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.2331	36976	10.6284
Domestic Equities	EQ - CIPLA LTD.	0.2278	67839	10.3882
Domestic Equities	EQ - GUJARAT GAS LTD	0.2162	248848	9.8581
Domestic Equities	EQ - TATA CAPITAL LTD	0.1551	215694	7.0726
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.1368	112734	6.2353
Domestic Equities	EQ - TRENT LIMITED	0.0895	9603	4.0817
Domestic Equities	EQ - UNITED FOODBRANDS LTD	0.0764	188137	3.4828
Domestic Equities	EQ - DR LAL PATHLABS LTD.	0.0562	8390	2.5605
Domestic Equities	EQ - TATA MOTORS LTD	0.0012	1565	0.0551
Domestic Equities	EQ - HANUMAN TEA COMPANY LIMITED	0.0000	169140	0.0000
Domestic Equities	EQ - WILLARD STORAGE BATTERY LTD.	0.0000	100000	0.0000
Total		39.0689		1781.2649
Corporate Debt	NCD HDFC BANK LTD.	2.2825	10000	104.0655
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.6774	7500	76.4787
Corporate Debt	NCD BAJAJ FINANCE LTD.	1.6494	7500	75.1991
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.1317	5000	51.5987
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.1093	5000	50.5742
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.1091	5000	50.5676
Corporate Debt	NCD REC LTD	1.0933	500	49.8470
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5684	2500	25.9167
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.5633	2500	25.6841
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5620	2500	25.6255
Corporate Debt	NCD NTPC LTD.	0.5612	250	25.5862
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5608	2500	25.5669
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.5598	250	25.5243
Corporate Debt	NCD ADITYA BIRLA CAPITAL LTD	0.5568	2500	25.3880
Corporate Debt	NCD AXIS FINANCE LTD	0.5503	2500	25.0893
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.5484	2500	25.0053
Corporate Debt	NCD POONAWALLA FINCORP LTD.	0.5475	2500	24.9637
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.3894	236900	17.7539
Corporate Debt	NCD GODREJ SEEDS & GENETICS LIMITED	0.2760	1250	12.5823
Corporate Debt	NCD GODREJ SEEDS & GENETICS LIMITED	0.2755	1250	12.5601
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	950	0.0000
Total		16.5722		755.5771
Government Securities	6.68% GSEC MAT- 07/07/2040	6.4293	3000000000	293.1285
Government Securities	6.33% GSEC MAT - 05/05/2035	4.9694	2300000000	226.5696
Government Securities	07.32% GSEC MAT -13/11/2030	3.7782	1650000000	172.2597
Government Securities	7.24% GSEC MAT- 18/08/2055	2.7182	1250000000	123.9306
Government Securities	07.18% GSEC MAT -24/07/2037	2.5897	1150000000	118.0717
Government Securities	7.10% GSEC - MAT - 08/04/2034	2.3813	1050000000	108.5699
Government Securities	7.12% MAHARASHTRA SGS MAT -16/07/2047	2.1279	1000000000	97.0165
Government Securities	06.48% GSEC Mat- 06/10/2035	1.8612	850000000	84.8557
Government Securities	07.32% RAJASTHAN SGS Mat - 24/09/2035	1.8196	820000000	82.9620
Government Securities	6.28% GSEC MAT- 14/07/2032	1.6294	750000000	74.2897
Government Securities	6.92% G SEC MAT- 18/11/39	1.2052	550000000	54.9472
Government Securities	07.56% WEST BENGAL SGS Mat - 01/10/2045	1.1065	500000000	50.4504
Government Securities	07.27% ANDHRA PRADESH SGS Mat- 08/10/2036	1.0996	500000000	50.1338
Government Securities	07.13% MAHARASTRA GOVT. 16/07/2048	1.0645	500000000	48.5355
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	1.0642	500000000	48.5184
Government Securities	6.98% MAHARASHTRA SGS MAT -25/06/2037	0.7551	350000000	34.4283
Government Securities	07.23% RAJASTHAN SGS Mat - 23/10/2035	0.5514	250000000	25.1385
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.5504	250000000	25.0949
Government Securities	7.46% TELANGANA SGS Mat - 26/11/2042	0.5498	250000000	25.0648
Government Securities	6.96% AP SDL MAT - 06/08/2034	0.5420	250000000	24.7125
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.5417	250000000	24.6974
Government Securities	07.26% TAMIL NADU SGS Mat - 24/09/2035	0.2546	115000000	11.6094
Government Securities	07.41% HARYANA SGS Mat - 26/11/2040	0.1924	87500000	8.7740
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.1767	79510000	8.0571
Government Securities	7.34% ANDHRA SGS MAT - 26/06/2035	0.0531	23890000	2.4194
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0154	7090000	0.7018
Total		40.0268		1824.9373
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	2.6621		121.3710
Total		2.6621		121.3710
PTC & Securitized Debt	07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	0.7346	33	33.4935
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.4592	25	20.9361
PTC & Securitized Debt	08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.1662	25	7.5787
Total		1.3600		62.0083
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.1008	1765000	4.5978
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0988	705000	4.5064
Total		0.1997		9.1042
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0577		2.6300
Total		0.0577		2.6300
REITs & InvITs	INVIT - ROADSTAR INFRA INVESTMENT TRUST	0.0526	400000	2.4000
Total		0.0526		2.4000

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