Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd	6.8961	6324559	561.4627
Domestic Equities	ICICI Bank Ltd	4.7803	2822546	389.2009
Domestic Equities	Reliance Industries Ltd	3.8186	2230480	310.9066
Domestic Equities	Larsen & Toubro Ltd	3.6508	694760	297.2392
Domestic Equities	Bharti Airtel Ltd	3.4029	1474255	277.0567
Domestic Equities	Mahindra & Mahindra Ltd	2.6714	640198	217.5009
Domestic Equities	Kotak Mahindra Bank Ltd	2.5526	5005485	207.8277
Domestic Equities	Bajaj Finance Ltd	2.2065	1803880	179.6484
Domestic Equities	State Bank of India	1.9485	1320130	158.6400
Domestic Equities	Infosys Ltd	1.8954	1186961	154.3168
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.7518	824049	142.6264
Domestic Equities	Bharat Electronics Ltd	1.7142	3138519	139.5699
Domestic Equities	HCL Technologies Ltd	1.6707	979243	136.0266
Domestic Equities	Hindustan UniLever Ltd	1.5434	537438	125.6584
Domestic Equities	Cummins India Ltd	1.5132	251520	123.2020
Domestic Equities	Coromandel International Ltd	1.4763	541425	120.1963
Domestic Equities	Power Finance Corporation Ltd	1.3672	2690071	111.3151
Domestic Equities	PB Fintech Ltd	1.3438	738455	109.4095
Domestic Equities	TVS Motor Company Ltd	1.2420	261305	101.1172
Domestic Equities	Amber Enterprises India Ltd	1.2079	123336	98.3481
Domestic Equities	Bharat Petroleum Corporation Ltd	1.1578	2445869	94.2638
Domestic Equities	Jubilant Foodworks Ltd	1.1447	1792608	93.1977
Domestic Equities	Ultratech Cement Ltd	1.1365	72990	92.5294
Domestic Equities	Interglobe Aviation Ltd	1.0616	179055	86.4334
Domestic Equities	Fractal Analytics Ltd	1.0468	1094803	85.2304
Domestic Equities	TATA Consumer Products Ltd	1.0026	715440	81.6317
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.9434	909044	76.8097
Domestic Equities	TATA Power Company Ltd	0.9384	2023731	76.4060
Domestic Equities	Mankind Pharma Ltd	0.8346	302320	67.9494
Domestic Equities	Coforge Ltd	0.8337	572420	67.8776
Domestic Equities	Maruti Suzuki India Ltd	0.8118	44485	66.0914
Domestic Equities	Bajaj Auto Ltd	0.7767	63408	63.2336
Domestic Equities	JK Cement Ltd	0.7691	110705	62.6147
Domestic Equities	Sun Pharmaceutical Industries Ltd	0.7352	344610	59.8588
Domestic Equities	UNO Minda Ltd	0.7137	488939	58.1104
Domestic Equities	Home First Finance Company Ltd	0.7051	529997	57.4040
Domestic Equities	CRISIL Ltd	0.6447	119934	52.4879
Domestic Equities	Billionbrains Garage Ventures Ltd	0.6073	3024314	49.4445
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.5373	186172	43.7486
Domestic Equities	Indraprastha Gas Ltd	0.5215	2485155	42.4614
Domestic Equities	GAIL (India) Ltd	0.5024	2412950	40.9067
Domestic Equities	Prestige Estates Projects Ltd	0.4899	286365	39.8906
Domestic Equities	Indegene Limited	0.4641	761426	37.7896
Domestic Equities	Trent Ltd	0.4375	91350	35.6219
Domestic Equities	Hindustan Aeronautics Ltd	0.3923	81615	31.9376
Domestic Equities	United Spirits Ltd	0.3353	197700	27.2984
Domestic Equities	Tech Mahindra Ltd	0.3075	184372	25.0340
Domestic Equities	The Indian Hotels Company Ltd	0.2458	300000	20.0115
Domestic Equities	Kwality Wall’s (India) Ltd	0.0157	488383	1.2757
Domestic Equities	Chennai Super Kings Ltd @	0.0005	30579	0.0444
Total		68.7670		5598.8645
Corporate Debt	National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**	1.0532	8500	85.7459
Corporate Debt	National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	0.5576	4500	45.3978
Corporate Debt	Bharti Telecom Ltd - 7.4% - 01/02/2029**	0.4276	3500	34.8158
Corporate Debt	National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**	0.4257	3500	34.6571
Corporate Debt	Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	0.3757	3000	30.5920
Corporate Debt	Bajaj Finance Ltd - 7.82% - 31/01/2034	0.3727	3000	30.3437
Corporate Debt	Power Finance Corporation Ltd - 7.82% - 06/03/2038**	0.3171	2500	25.8163
Corporate Debt	LIC Housing Finance Ltd - 8.025% - 23/03/2033**	0.3166	250	25.7773
Corporate Debt	Bharti Telecom Ltd - 8.65% - 05/11/2027**	0.3123	2500	25.4261
Corporate Debt	Power Finance Corporation Ltd - 7.6% - 13/04/2029	0.3114	2500	25.3565
Corporate Debt	HDFC Bank Ltd - 7.7% - 16/05/2028**	0.3105	2500	25.2810
Corporate Debt	National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**	0.3100	2500	25.2386
Corporate Debt	Small Industries Development Bank of India - 7.47% - 05/09/2029**	0.3098	2500	25.2227
Corporate Debt	Small Industries Development Bank of India - 7.79% - 14/05/2027**	0.3096	2500	25.2107
Corporate Debt	LIC Housing Finance Ltd - 7.74% - 22/10/2027**	0.3096	2500	25.2080
Corporate Debt	REC LTD - 7.56% - 31/08/2027**	0.3094	2500	25.1877
Corporate Debt	Muthoot Finance Ltd - 8.05% - 25/11/2027**	0.3083	2500	25.0973
Corporate Debt	Shriram Finance Ltd - 8.75% - 15/06/2026**	0.3080	2500	25.0755
Corporate Debt	National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029	0.3071	2500	25.0000
Corporate Debt	National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029**	0.3064	2500	24.9491
Corporate Debt	State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-2030	0.3049	25	24.8255
Corporate Debt	7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.2556	1750	20.8105
Corporate Debt	REC LTD - 7.34% - 30/04/2030	0.2471	2000	20.1188
Corporate Debt	Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	0.2465	2000	20.0658
Corporate Debt	Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**	0.1899	1500	15.4598
Corporate Debt	Power Finance Corporation Ltd - 7.77% - 15/04/2028**	0.1867	1500	15.2046
Corporate Debt	Muthoot Finance Ltd - 8.4% - 28/08/2028**	0.1863	1500	15.1669
Corporate Debt	Small Industries Development Bank of India - 7.34% - 26/02/2029	0.1850	1500	15.0664
Corporate Debt	Power Finance Corporation Ltd - 7.77% - 15/07/2026**	0.1847	1500	15.0355
Corporate Debt	Power Finance Corporation Ltd - 6.73% - 15/10/2027**	0.1834	1500	14.9330
Corporate Debt	Bajaj Finance Ltd - 7.11% - 10/07/2028**	0.1832	1500	14.9157
Corporate Debt	LIC Housing Finance Ltd - 6.17% - 03/09/2026**	0.1830	150	14.8978
Corporate Debt	PNB Housing Finance Ltd - 7.28% - 05/06/2028**	0.1716	1400	13.9728
Corporate Debt	Indian Railway Finance Corporation Ltd - 01/12/2035	0.1612	2500	13.1266
Corporate Debt	PNB Housing Finance Ltd - 8.15% - 29/07/2027**	0.1241	1000	10.1052
Corporate Debt	Small Industries Development Bank of India - 7.68% - 10/08/2027**	0.1239	1000	10.0871
Corporate Debt	Can Fin Homes Ltd - 8.09% - 04/01/2027**	0.1236	1000	10.0647
Corporate Debt	REC LTD - 7.51% - 31/07/2026**	0.1228	1000	9.9977
Corporate Debt	REC LTD - 7.44% - 30/04/2026**	0.1228	1000	9.9983
Corporate Debt	HDB Financial Services Ltd - 7.84% - 14/07/2026**	0.1228	100	10.0017
Corporate Debt	HDB Financial Services Ltd - 7.4091% - 05/06/2028**	0.1227	1000	9.9862
Corporate Debt	Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**	0.1225	1000	9.9739
Corporate Debt	Power Finance Corporation Ltd - 6.59% - 15/10/2030**	0.1201	1000	9.7751
Total		11.5329		938.9887
Government Securities	6.48% Central Government Securities 06/10/2035	2.7761	22900000	226.0212
Government Securities	7.10% Central Government Securities 08/04/2034*	1.5772	12500000	128.4087
Government Securities	7.23% Central Government Securities 15/04/2039*	0.6276	5000000	51.0948
Government Securities	7.18% Government Securities - 24/07/2037	0.3792	3000000	30.8703
Government Securities	7.10% Central Government Securities 18/04/2029*	0.3172	2500000	25.8226
Government Securities	7.30% Government Securities - 19/06/2053	0.3048	2500000	24.8125
Government Securities	7.34% Central Government Securities 22/04/2064	0.3042	2500000	24.7654
Government Securities	6.79% Central Government Securities 07/10/2034	0.2848	2300000	23.1858
Government Securities	7.02% Central Government Securities 18/06/2031	0.1895	1500000	15.4258
Government Securities	6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 ~	0.1862	1500000	15.1564
Government Securities	7.44% Tamil Nadu State Government Securities -20/03/2034	0.1567	1270000	12.7604
Government Securities	7.72% Karnataka State Government Securities - 06/12/2035	0.1258	1000000	10.2424
Total		7.2290		588.5664
Cash & Cash Equivalents and Net Assets	TREPS	5.9289		482.7163
Cash & Cash Equivalents and Net Assets	Cash and Other Net Current Assets^	0.3177		25.8634
Cash & Cash Equivalents and Net Assets	Margin Money For Derivatives	-0.0161		-1.3144
Total		6.2304		507.2653
Certificate of Deposit	Indian Bank - 05/06/2026**	0.6633	1100	54.0008
Certificate of Deposit	Axis Bank Ltd - 04/03/2026**	0.6138	1000	49.9778
Certificate of Deposit	Punjab National Bank - 13/03/2026**	0.6130	1000	49.9090
Certificate of Deposit	Small Industries Development Bank of India - 18/02/2027**	0.2875	500	23.4064
Total		2.1776		177.2940
Domestic Mutual Funds Units	Sundaram Money Market Fund-Direct Plan - Growth	1.3501	69857221	109.9224
Total		1.3501		109.9224
Commercial Paper	SBI Cap securities Ltd - 18/03/2026**	0.3062	500	24.9280
Commercial Paper	Small Industries Development Bank of India - 03/06/2026**	0.3015	500	24.5486
Total		0.6077		49.4766
REITs & InvITs	Embassy Office Parks (REIT)	1.3256	2539384	107.9314
REITs & InvITs	Brookfield India Real Estate Trust REIT	0.7797	1720474	63.4855
Total		2.1054		171.4169

RISK DISCLOSURES ON DERIVATIVES