Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI BANK LTD.	3.9346	5100640	687.5663
Domestic Equities	RELIANCE INDUSTRIES LTD.	3.8240	4899196	668.2503
Domestic Equities	HDFC BANK LTD.	3.4591	6356258	604.4801
Domestic Equities	STATE BANK OF INDIA.	2.8577	5723996	499.3900
Domestic Equities	Infosys Ltd.	2.4028	2912227	419.8849
Domestic Equities	BHARTI AIRTEL LTD.	2.0175	1876949	352.5661
Domestic Equities	Larsen and Toubro Ltd.	1.8462	881726	322.6235
Domestic Equities	ITC Ltd.	1.7107	7444827	298.9470
Domestic Equities	Mahindra & Mahindra Ltd.	1.6895	861535	295.2480
Domestic Equities	Maruti Suzuki India Limited	1.5277	166557	266.9742
Domestic Equities	BAJAJ FINANCE LTD.	1.4961	2617280	261.4401
Domestic Equities	Inter Globe Aviation Ltd	1.4096	440315	246.3342
Domestic Equities	AXIS BANK LTD.	1.4034	2167219	245.2425
Domestic Equities	ETERNAL LIMITED	1.3652	7329577	238.5777
Domestic Equities	Solar Industries India Limited	1.1674	153082	203.9971
Domestic Equities	KOTAK MAHINDRA BANK LTD.	1.1331	993641	198.0028
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.0499	1307200	183.4655
Domestic Equities	BHARAT PETROLEUM CORPORATION LTD.	0.9875	5080970	172.5751
Domestic Equities	Mphasis Ltd	0.9694	638071	169.3951
Domestic Equities	TATA CONSULTANCY SERVICES LTD.	0.9675	585320	169.0638
Domestic Equities	Ultratech Cement Ltd.	0.9341	133553	163.2285
Domestic Equities	Coromandel International Limited	0.9197	714835	160.7235
Domestic Equities	VEDANTA LTD.	0.9184	3445400	160.4867
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LTD.	0.9122	999901	159.4142
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	0.8909	525872	155.6844
Domestic Equities	AMBUJA CEMENTS LTD.	0.8668	2657550	151.4671
Domestic Equities	Hindustan Unilever Ltd.	0.8271	574800	144.5277
Domestic Equities	Persistent Systems Limited	0.8232	298300	143.8552
Domestic Equities	Power Grid Corporation of India Ltd.	0.8154	5084201	142.4847
Domestic Equities	NTPC LTD	0.7878	4043500	137.6610
Domestic Equities	Schaeffler India Ltd	0.7346	305000	128.3684
Domestic Equities	Tech Mahindra Ltd.	0.7090	884854	123.9061
Domestic Equities	GUJARAT STATE PETRONET LTD.	0.6563	3704869	114.6842
Domestic Equities	V-Guard Industries Ltd.	0.6327	2944267	110.5572
Domestic Equities	Power Finance Corporation Ltd.	0.6160	2623780	107.6406
Domestic Equities	ICICI Lombard General Insurance Company Ltd	0.6017	556362	105.1413
Domestic Equities	YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.5825	1373399	101.7963
Domestic Equities	United Spirits Ltd	0.5750	758774	100.4844
Domestic Equities	Bosch Limited	0.5574	25535	97.4033
Domestic Equities	APTUS VALUE HOUSING FINANCE	0.5564	3041097	97.2391
Domestic Equities	Hindalco Industries Ltd.	0.5399	1238323	94.3540
Domestic Equities	PB Fintech Ltd.	0.5276	541707	92.1985
Domestic Equities	Jubilant Foodworks Limited	0.4911	1390000	85.8186
Domestic Equities	GODREJ CONSUMER PRODUCTS LTD.	0.4794	717885	83.7700
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.4590	7591924	80.2087
Domestic Equities	Apollo Tyres Ltd.	0.4504	1664282	78.7122
Domestic Equities	Indus Towers Ltd.	0.4344	2213950	75.9163
Domestic Equities	Oberoi Realty Limited	0.4342	479597	75.8770
Domestic Equities	Wipro Ltd.	0.4330	3161222	75.6702
Domestic Equities	MAHINDRA LIFESPACE DEVELOPERS LTD	0.4162	2058145	72.7246
Domestic Equities	KRISHNA INSTITUTE OF MEDICAL	0.4132	1031281	72.2051
Domestic Equities	SHRIRAM FINANCE LIMITED	0.4099	1162605	71.6281
Domestic Equities	Oil And Natural Gas Corporation Ltd.	0.4061	2962922	70.9620
Domestic Equities	HDFC Life Insurance Company Ltd	0.4042	933806	70.6378
Domestic Equities	Ratnamani Metals & Tubes Ltd.	0.3994	289520	69.7888
Domestic Equities	Sansera Engineering Ltd	0.3950	502995	69.0210
Domestic Equities	Bharat Electronics Ltd.	0.3916	1694190	68.4368
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.3710	87500	64.8288
Domestic Equities	Bajaj Auto Ltd.	0.3599	72473	62.8957
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.3441	351681	60.1269
Domestic Equities	TITAN COMPANY LTD.	0.3062	158900	53.5016
Domestic Equities	BANK OF BARODA	0.3038	2053350	53.0873
Domestic Equities	SRF LTD.	0.3028	187375	52.9072
Domestic Equities	Ami Organics Ltd	0.2941	390000	51.3942
Domestic Equities	Carborundum Universal Ltd.	0.2931	553996	51.2252
Domestic Equities	Cipla Ltd.	0.2759	320750	48.2183
Domestic Equities	GODREJ PROPERTIES LIMITED	0.2714	240881	47.4247
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.2578	4634937	45.0562
Domestic Equities	KEI Industries Ltd.	0.2446	105238	42.7508
Domestic Equities	TATA MOTORS LTD.	0.2335	600000	40.8120
Domestic Equities	DR.Lal Pathlabs Ltd	0.2048	114762	35.7839
Domestic Equities	ASTRAL LTD.	0.2041	261081	35.6741
Domestic Equities	Jindal Steel & Power Ltd	0.2028	333137	35.4374
Domestic Equities	JYOTI CNC AUTOMATION LTD	0.1975	406189	34.5220
Domestic Equities	Coal India Limited	0.1874	840000	32.7558
Domestic Equities	ZEN TECHNOLOGIES LTD	0.1727	210672	30.1851
Domestic Equities	Havells India Ltd.	0.1670	194347	29.1909
Domestic Equities	RAINBOW CHILDRENS MEDICARE LTD	0.1552	200000	27.1200
Domestic Equities	Computer Age Management Services Limited	0.1550	72066	27.0867
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.1495	20243	26.1236
Domestic Equities	TATA COMMUNICATIONS LTD	0.1477	160000	25.8128
Domestic Equities	CANARA BANK	0.1309	1849500	22.8802
Domestic Equities	Lupin Ltd.	0.1290	117964	22.5465
Domestic Equities	DLF LIMITED	0.1242	304425	21.7055
Domestic Equities	Techno Electric & Engineering Company Limited	0.1199	157097	20.9473
Domestic Equities	CREDITACCESS GRAMEEN LTD.	0.1140	147280	19.9299
Domestic Equities	Grasim Industries Ltd.	0.1136	72000	19.8497
Domestic Equities	Glenmark Pharmaceuticals Ltd	0.1043	93375	18.2333
Domestic Equities	NUVAMA WEALTH MANAGEMENT LIMITED	0.1023	28360	17.8810
Domestic Equities	PIRAMAL PHARMA LIMITED	0.0957	875000	16.7265
Domestic Equities	PUNJAB NATIONAL BANK	0.0883	1368000	15.4351
Domestic Equities	Cummins India Ltd.	0.0836	37200	14.6066
Domestic Equities	HDB FINANCIAL SERVICES LTD.	0.0766	178454	13.3894
Domestic Equities	FSN E-Commerce Ventures Ltd.	0.0655	492921	11.4545
Domestic Equities	Adani Enterprises Ltd	0.0525	36600	9.1716
Domestic Equities	Zydus Lifesciences Ltd.	0.0334	59400	5.8325
Domestic Equities	INDIAN HOTELS CO LTD	0.0285	69108	4.9778
Domestic Equities	Dalmia Bharat Limited	0.0274	21533	4.7958
Domestic Equities	Bajaj Finserv Ltd.	0.0189	16500	3.3106
Domestic Equities	BHARAT FORGE LTD.	0.0173	25000	3.0310
Domestic Equities	DEVYANI INTERNATIONAL LIMITED	0.0145	151304	2.5424
Domestic Equities	BIOCON LTD.	0.0063	32500	1.1083
Domestic Equities	Steel Authority of India Ltd.	0.0040	51700	0.6953
Domestic Equities	Fortis Healthcare India Ltd	0.0039	6975	0.6764
Domestic Equities	Container Corporation of India Ltd.	0.0004	1250	0.0657
Domestic Equities	Metro Brands Ltd.	0.0003	410	0.0529
Total		66.9781		11704.4749
Corporate Debt	6.8% National Housing Bank**	1.2699	22500	221.9238
Corporate Debt	JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **	1.1463	20000	200.3194
Corporate Debt	8.65% BHARTI TELECOM LTD.	1.0242	17500	178.9844
Corporate Debt	REC LTD**	0.5588	17500	97.6449
Corporate Debt	9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.5159	8900	90.1516
Corporate Debt	7.96% MINDSPACE BUSINESS PARKS REIT**	0.4399	7500	76.8718
Corporate Debt	9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.3060	5250	53.4713
Corporate Debt	9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	0.3030	5250	52.9410
Corporate Debt	9.09% MUTHOOT FINANCE LTD.	0.2952	5000	51.5937
Corporate Debt	7.64% Power Finance Corporation Ltd.**	0.2345	400	40.9799
Corporate Debt	6.23% REC LTD**	0.2279	400	39.8314
Corporate Debt	7.71% HDFC BANK LTD.**	0.1468	2500	25.6556
Corporate Debt	8% ADITYA BIRLA CAPITAL LTD**	0.0980	169663	17.1176
Corporate Debt	9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.0872	150	15.2327
Corporate Debt	7.59% Power Finance Corporation Ltd.**	0.0582	100	10.1741
Corporate Debt	7.96% HDB FINANCIAL SERVICES LTD.	0.0290	500	5.0712
Corporate Debt	7.68% TATA CAPITAL LTD.**	0.0289	50	5.0464
Corporate Debt	8.47% TATA PROJECTS LTD.**	0.0289	500	5.0580
Corporate Debt	7.43% PUNJAB NATIONAL BANK**	0.0285	5	4.9745
Corporate Debt	8.13% Power Grid Corporation of India Ltd.**	0.0207	35	3.6167
Corporate Debt	6.4% LIC HOUSING FINANCE LTD.**	0.0085	15	1.4937
Total		6.8564		1198.1537
Government Securities	7.34% Central Government - 2064	7.6172	132099000	1331.1141
Government Securities	7.09% Central Government - 2054	2.2390	39700000	391.2614
Government Securities	7.3% Central Government - 2053	2.0051	34658890	350.3996
Government Securities	6.9% Central Government - 2065	1.4474	26499990	252.9276
Government Securities	7.09% Central Government - 2074	1.1714	21000000	204.7070
Government Securities	7.25% Central Government - 2063	0.8541	15000000	149.2496
Government Securities	6.68% Central Government - 2040	0.5768	10260000	100.7881
Government Securities	6.33% Central Government - 2035	0.1347	2394740	23.5381
Government Securities	GS CG 25/05/2036 - (STRIPS)	0.0858	3119600	14.9870
Government Securities	GS CG 15/10/2037 - (STRIPS)	0.0751	3036000	13.1213
Government Securities	GS CG 15/10/2039 - (STRIPS)	0.0646	3036000	11.2826
Government Securities	GS CG 15/04/2040- (STRIPS)	0.0624	3036000	10.9050
Government Securities	GS CG 15/10/2040 - (STRIPS)	0.0603	3036000	10.5341
Government Securities	7.86% Haryana State Govt - 2027 - Haryana	0.0591	1000000	10.3271
Government Securities	GS CG 15/10/2041 - (STRIPS)	0.0560	3036000	9.7875
Government Securities	GS CG 15/10/2044 - (STRIPS)	0.0434	3036000	7.5831
Government Securities	GS CG 15/10/2045 - (STRIPS)	0.0401	3036000	7.0065
Government Securities	GS CG 25/11/2042 - (STRIPS)	0.0345	2056100	6.0341
Government Securities	8.14% Haryana State Govt - 2028 - Haryana	0.0322	541000	5.6199
Government Securities	7.39% Haryana State Govt - 2026 - Haryana	0.0290	500000	5.0670
Government Securities	8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh	0.0209	361100	3.6574
Government Securities	7.38% Central Government - 2027	0.0153	260000	2.6690
Government Securities	GS CG 22 Aug 2026 - (STRIPS)	0.0127	234000	2.2239
Government Securities	7.86% Rajasthan State Govt - 2027 - Rajasthan	0.0118	200000	2.0647
Government Securities	6.79% Central Government - 2029	0.0056	96000	0.9833
Government Securities	Central Government - 2033	0.0000	20	0.0002
Government Securities	6.67% Central Government - 2050	0.0000	250	0.0024
Government Securities	7.18% Central Government - 2033	0.0000	330	0.0034
Total		16.7544		2927.8450
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.6244		808.1226
Cash & Cash Equivalents and Net Assets	AMC REPO CLEARING LTD	1.4306		250.0000
Cash & Cash Equivalents and Net Assets	Net Current Assets/(Liabilities)	1.0605		185.3284
Total		7.1156		1243.4510
Certificate of Deposit	CANARA BANK**	0.0283	500	4.9492
Certificate of Deposit	UNION BANK OF INDIA**	0.0283	500	4.9397
Total		0.0566		9.8889
Domestic Mutual Funds Units	Kotak Liquid Direct Growth	0.7055	228081	123.2926
Total		0.7055		123.2926
Commercial Paper	BAJAJ AUTO CREDIT LIMITED**	0.5674	2000	99.1469
Commercial Paper	NUVOCO VISTAS CORPORATION LTD.**	0.2848	1000	49.7603
Total		0.8521		148.9072
Rights	BHARTI AIRTEL LTD.	0.2412	299366	42.1418
Total		0.2412		42.1418
REITs & InvITs	MINDSPACE BUSINESS PARKS REIT	0.1893	727466	33.0844
REITs & InvITs	Brookfield REIT	0.1310	667400	22.8958
REITs & InvITs	BHARAT HIGHWAYS INVIT	0.1199	1833076	20.9447
Total		0.4402		76.9249

RISK DISCLOSURES ON DERIVATIVES