Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	2.9748	2474960	229.9857
Domestic Equities	Axis Bank Limited	2.1252	1198934	164.3019
Domestic Equities	Bharti Airtel Limited	1.9968	784137	154.3731
Domestic Equities	Infosys Limited	1.9942	939513	154.1741
Domestic Equities	ICICI Bank Limited	1.5517	885350	119.9649
Domestic Equities	HCL Technologies Limited	1.5515	707420	119.9501
Domestic Equities	Indus Towers Limited	1.2243	2130424	94.6547
Domestic Equities	Angel One Limited	1.0775	327850	83.3034
Domestic Equities	GAIL (India) Limited	1.0246	4734863	79.2095
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.9650	1986481	74.6023
Domestic Equities	Oil India Limited	0.9045	1370994	69.9275
Domestic Equities	Jindal Steel Limited	0.8834	603345	68.2987
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8568	1551350	66.2426
Domestic Equities	Power Grid Corporation of India Limited	0.8146	2455132	62.9741
Domestic Equities	Bajaj Finserv Limited	0.8105	320899	62.6587
Domestic Equities	Oberoi Realty Limited	0.7986	414100	61.7382
Domestic Equities	Samvardhana Motherson International Limited	0.7847	5373482	60.6666
Domestic Equities	Craftsman Automation Limited	0.7620	80510	58.9092
Domestic Equities	Hindustan Zinc Limited	0.7560	930000	58.4505
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7423	359721	57.3863
Domestic Equities	Hindalco Industries Limited	0.7097	570000	54.8682
Domestic Equities	LT Foods Limited	0.6217	1289247	48.0631
Domestic Equities	CIE Automotive India Limited	0.4813	889730	37.2085
Domestic Equities	Maruti Suzuki India Limited	0.3949	20910	30.5265
Domestic Equities	NMDC Limited	0.3624	3450000	28.0174
Domestic Equities	Tata Steel Limited	0.3551	1421544	27.4543
Domestic Equities	Godrej Consumer Products Limited	0.3439	230360	26.5858
Domestic Equities	Hero MotoCorp Limited	0.3381	47240	26.1426
Domestic Equities	Tata Motors Limited	0.3161	533000	24.4380
Domestic Equities	Archean Chemical Industries Limited	0.2433	332289	18.8092
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2413	533000	18.6577
Domestic Equities	IPCA Laboratories Limited	0.1955	102759	15.1138
Domestic Equities	Sapphire Foods India Limited	0.1336	544943	10.3294
Domestic Equities	Alembic Pharmaceuticals Limited	0.1140	112492	8.8104
Domestic Equities	GMM Pfaudler Limited	0.1119	88727	8.6518
Total		29.5616		2285.4488
Corporate Debt	Bharti Telecom Limited**	0.9734	7500	75.2586
Corporate Debt	REC Limited**	0.6710	5000	51.8735
Corporate Debt	Bharti Telecom Limited**	0.6613	5000	51.1235
Corporate Debt	Muthoot Finance Limited**	0.6531	5000	50.4927
Corporate Debt	National Bank for Agriculture and Rural Development	0.3254	2500	25.1608
Corporate Debt	Power Finance Corporation Limited**	0.3249	2500	25.1198
Corporate Debt	Power Finance Corporation Limited**	0.3240	250	25.0495
Corporate Debt	Bharti Telecom Limited	0.0975	750	7.5350
Total		4.0306		311.6134
Government Securities	6.90% GOI 2065	2.1013	17000000	162.4521
Government Securities	7.09% GOI 2054	1.4238	11000000	110.0721
Government Securities	6.48% GOI 2035	0.9754	7500000	75.4070
Government Securities	7.03% Maharashtra SDL 2038	0.6290	5000000	48.6267
Government Securities	6.68% GOI 2040	0.6258	5000000	48.3813
Government Securities	7.24% GOI 2055	0.3296	2500000	25.4786
Government Securities	7.06% GOI 2028	0.2031	1500000	15.7019
Total		6.2878		486.1197
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	14.9884		1158.7709
Cash & Cash Equivalents and Net Assets	Cash Margin	0.1293		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-3.4772		-268.8305
Total		11.6405		899.9404
Domestic Mutual Funds Units	DSP Nifty50 Equial Weight ETF	5.0339	11456896	389.1793
Domestic Mutual Funds Units	DSP NIFTY PSU BANK ETF	1.5307	13020000	118.3388
Total		6.5646		507.5181
Overseas Equities	SK Hynix Inc	1.9897	26500	153.8292
Overseas Equities	Alibaba Group Holding Limited	1.0799	418800	83.4884
Overseas Equities	Amazon.com Inc	0.9759	34307	75.4454
Overseas Equities	Microsoft Corp	0.9581	18733	74.0758
Overseas Equities	NVIDIA CORP	0.9261	40762	71.5965
Overseas Equities	Schneider Electric Se Ord	0.7624	22202	58.9416
Overseas Equities	L'Oreal SA	0.7597	13852	58.7354
Overseas Equities	Tencent Holdings Limited	0.6945	75200	53.6920
Overseas Equities	Contemporary Amperex Technology Co Limited	0.6088	101600	47.0637
Overseas Equities	Sony group	0.5352	200600	41.3783
Overseas Equities	NIKE Inc	0.4430	60298	34.2507
Overseas Equities	Brookfield Corporation	0.3684	68040	28.4813
Overseas Equities	Sony Financial Holdings INC NPV	0.0192	159600	1.4821
Total		10.1209		782.4604
Gold	GOLD	8.4203	396	650.9804
Total		8.4203		650.9804
ADRs & GDRs	NOVO NORDISK ADR REPSG 1 ORD	0.8942	126584	69.1341
Total		0.8942		69.1341
Overseas Mutual Fund Units	The Communication Services Select Sector SPDR Fund	1.2510	87641	96.7131
Overseas Mutual Fund Units	iShares Global Industrials ETF	1.1436	51231	88.4123
Overseas Mutual Fund Units	iShares S&P 500 Energy Sector UCITS ETF	0.6683	528644	51.6664
Overseas Mutual Fund Units	iShares Global Healthcare ETF	0.5974	50883	46.1855
Overseas Mutual Fund Units	iShares Global Comm Services ETF	0.0593	3966	4.5865
Total		3.7196		287.5638
REITs & InvITs	Embassy Office Parks REIT	1.9897	3542301	153.8280
REITs & InvITs	Brookfield India Real Estate	1.0267	2249053	79.3736
REITs & InvITs	Knowledge Realty Trust	1.0104	6361442	78.1185
REITs & InvITs	Mindspace Business Parks Reit	0.5361	831381	41.4443
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.4840	4093567	37.4193
Total		5.0469		390.1837
Domestic Mutual Funds Units - Gold	DSP Gold ETF	9.7431	48506147	753.2520
Total		9.7431		753.2520
Domestic Mutual Funds Units - Silver	DSP SILVER ETF	3.9698	10830838	306.9135
Total		3.9698		306.9135

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