Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd	4.2715	1300750	233.6212
Domestic Equities	ICICI Bank Ltd	4.0410	1700000	221.0170
Domestic Equities	Reliance Industries Ltd	3.5326	1495226	193.2131
Domestic Equities	Infosys Ltd	3.1591	930000	172.7801
Domestic Equities	Bharti Airtel Ltd	2.9750	1000000	162.7150
Domestic Equities	Kalyan Jewellers India Ltd	2.5167	1900000	137.6455
Domestic Equities	Larsen & Toubro Ltd	2.1521	316000	117.7037
Domestic Equities	State Bank of India	1.8376	1198000	100.5062
Domestic Equities	Sun Pharmaceutical Industries Ltd	1.7095	525000	93.4973
Domestic Equities	HCL Technologies Ltd	1.5746	466000	86.1191
Domestic Equities	Shriram Finance Ltd	1.4355	260000	78.5109
Domestic Equities	Axis Bank Ltd	1.4024	675000	76.7002
Domestic Equities	United Spirits Ltd	1.3979	500000	76.4550
Domestic Equities	Kotak Mahindra Bank Ltd	1.3491	418000	73.7874
Domestic Equities	Bharat Petroleum Corporation Ltd	1.2818	2400000	70.1040
Domestic Equities	Ceat Ltd	1.2663	225000	69.2584
Domestic Equities	Amber Enterprises India Ltd	1.2631	113905	69.0828
Domestic Equities	NTPC LTD	1.2334	1855000	67.4571
Domestic Equities	Tube Investments of India Ltd	1.1817	180000	64.6299
Domestic Equities	UNO Minda Ltd	1.1532	600000	63.0750
Domestic Equities	Coromandel International Ltd	1.1448	350000	62.6150
Domestic Equities	Computer Age Management Services Ltd	1.1264	125000	61.6050
Domestic Equities	Varun Beverages Ltd	1.1017	970000	60.2564
Domestic Equities	Tata Consultancy Services Ltd	1.0737	137500	58.7242
Domestic Equities	Maruti Suzuki India Ltd	1.0326	51000	56.4784
Domestic Equities	Bajaj Auto Ltd	0.9415	57000	51.4918
Domestic Equities	Alkem Laboratories Ltd	0.9017	87400	49.3150
Domestic Equities	ICICI Prudential Life Insurance Company Ltd	0.8635	675000	47.2264
Domestic Equities	Zydus Lifesciences Ltd	0.8477	480000	46.3656
Domestic Equities	Indian Bank	0.8295	790000	45.3697
Domestic Equities	Ultratech Cement Ltd	0.8193	40000	44.8086
Domestic Equities	Dr. Reddys Laboratories Ltd	0.8024	365000	43.8840
Domestic Equities	Cummins India Ltd	0.7962	125000	43.5463
Domestic Equities	Tech Mahindra Ltd	0.7952	254000	43.4924
Domestic Equities	Voltas Ltd	0.7610	251000	41.6221
Domestic Equities	Grasim Industries Ltd	0.7443	156191	40.7073
Domestic Equities	Lupin Ltd	0.7312	195000	39.9896
Domestic Equities	Mahindra & Mahindra Ltd	0.7050	130000	38.5593
Domestic Equities	TATA Consumer Products Ltd	0.6804	388185	37.2134
Domestic Equities	Zomato Ltd	0.6803	1330000	37.2081
Domestic Equities	Jubilant Foodworks Ltd	0.6707	569100	36.6813
Domestic Equities	Tata Motors Ltd	0.6543	455000	35.7835
Domestic Equities	ITC Ltd	0.6276	720000	34.3260
Domestic Equities	Westlife Foodworld Ltd	0.6233	450000	34.0920
Domestic Equities	Fortis Health Care Ltd	0.6026	500000	32.9600
Domestic Equities	SBI Life Insurance Company Ltd	0.5915	225000	32.3494
Domestic Equities	Craftsman Automation Ltd	0.5840	62642	31.9430
Domestic Equities	Marico Ltd	0.5837	495000	31.9250
Domestic Equities	Home First Finance Company Ltd	0.5771	300000	31.5645
Domestic Equities	Schaeffler India Ltd	0.5603	85500	30.6449
Domestic Equities	Union Bank of India	0.5448	2450000	29.7969
Domestic Equities	Polycab India Ltd	0.5004	37500	27.3671
Domestic Equities	Bharat Electronics Ltd	0.4956	880100	27.1071
Domestic Equities	Finolex Industries Ltd	0.4908	1000000	26.8450
Domestic Equities	GAIL (India) Ltd	0.4559	1250000	24.9325
Domestic Equities	TATA Power Company Ltd	0.4543	600000	24.8490
Domestic Equities	The Indian Hotels Company Ltd	0.4352	300000	23.8005
Domestic Equities	Hindalco Industries Ltd	0.4343	362000	23.7544
Domestic Equities	Hatsun Agro Product Ltd	0.4228	215000	23.1232
Domestic Equities	Delhivery Ltd	0.4146	675000	22.6766
Domestic Equities	Grindwell Norton Ltd	0.4035	105000	22.0710
Domestic Equities	Kirloskar Oil Engines Ltd	0.3897	190000	21.3132
Domestic Equities	Cholamandalam Financial Holdings Ltd	0.3879	130000	21.2134
Domestic Equities	Devyani international limited	0.3776	1250000	20.6537
Domestic Equities	Apollo Tyres Ltd	0.3727	400000	20.3860
Domestic Equities	JK Cement Ltd	0.2832	36200	15.4873
Domestic Equities	Kajaria Ceramics Ltd	0.2317	105000	12.6724
Domestic Equities	Bank of India	0.1918	949495	10.4919
Domestic Equities	Coal India Ltd	0.1751	230000	9.5772
Domestic Equities	Chennai Super Kings Ltd @	0.0010	30579	0.0538
Total		71.6501		3918.7994
Corporate Debt	National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	0.8268	4500	45.2205
Corporate Debt	National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	0.6394	3500	34.9713
Corporate Debt	Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**	0.5527	3000	30.2311
Corporate Debt	Bajaj Finance Ltd - 7.82% - 31/01/2034**	0.5507	3000	30.1186
Corporate Debt	Power Finance Corporation Ltd - 7.82% - 06/03/2038**	0.4800	2500	26.2509
Corporate Debt	National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038**	0.4759	2500	26.0268
Corporate Debt	LIC Housing Finance Ltd - 8.025% - 23/03/2033**	0.4722	250	25.8288
Corporate Debt	Power Finance Corporation Ltd - 7.32% - 15/07/2039**	0.4636	2500	25.3566
Corporate Debt	Power Finance Corporation Ltd - 7.6% - 13/04/2029**	0.4605	2500	25.1861
Corporate Debt	Small Industries Development Bank of India - 7.79% - 14/05/2027**	0.4597	2500	25.1427
Corporate Debt	National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**	0.4589	2500	25.1012
Corporate Debt	HDFC Bank Ltd - 7.7% - 16/05/2028**	0.4580	2500	25.0487
Corporate Debt	Shriram Finance Ltd - 8.75% - 15/06/2026**	0.4558	2500	24.9272
Corporate Debt	Small Industries Development Bank of India - 7.43% - 31/08/2026	0.4558	2500	24.9280
Corporate Debt	National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034**	0.3698	2000	20.2234
Corporate Debt	Bajaj Finance Ltd - 7.87% - 08/02/2034**	0.3681	2000	20.1318
Corporate Debt	Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	0.3675	2000	20.0983
Corporate Debt	REC LTD - 7.56% - 31/08/2027**	0.3665	2000	20.0427
Corporate Debt	7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.3280	1750	17.9369
Corporate Debt	Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**	0.2879	1500	15.7468
Corporate Debt	HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**	0.2798	1500	15.3050
Corporate Debt	Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**	0.2773	1500	15.1658
Corporate Debt	Power Finance Corporation Ltd - 7.77% - 15/04/2028**	0.2771	1500	15.1546
Corporate Debt	Power Finance Corporation Ltd - 7.77% - 15/07/2026**	0.2750	1500	15.0415
Corporate Debt	Embassy Office Parks REIT - 7.77% - 05/06/2025**	0.2742	1500	14.9971
Corporate Debt	HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025**	0.2739	150	14.9819
Corporate Debt	National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025**	0.2734	150	14.9541
Corporate Debt	LIC Housing Finance Ltd - 6.17% - 03/09/2026**	0.2673	150	14.6215
Corporate Debt	PNB Housing Finance Ltd - 8.15% - 29/07/2027**	0.1829	1000	10.0044
Corporate Debt	REC LTD - 7.51% - 31/07/2026**	0.1826	1000	9.9864
Corporate Debt	REC LTD - 7.44% - 30/04/2026**	0.1825	1000	9.9826
Corporate Debt	Small Industries Development Bank of India - 7.47% - 25/11/2025**	0.1824	100	9.9744
Corporate Debt	National Housing Bank - 7.22% - 23/07/2026**	0.1821	1000	9.9607
Total		12.4082		678.6484
Government Securities	7.10% Central Government Securities 08/04/2034	5.6978	30500000	311.6334
Government Securities	7.23% Central Government Securities 15/04/2039*	1.8888	10000000	103.3075
Government Securities	7.18% Government Securities - 24/07/2037	0.5625	3000000	30.7664
Government Securities	7.34% Central Government Securities 22/04/2064	0.4755	2500000	26.0083
Government Securities	7.30% Government Securities - 19/06/2053	0.4734	2500000	25.8945
Government Securities	7.10% Central Government Securities 18/04/2029*	0.4637	2500000	25.3605
Government Securities	7.02% Central Government Securities 18/06/2031	0.2778	1500000	15.1943
Government Securities	7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~	0.2762	1500000	15.1062
Government Securities	7.44% Tamil Nadu State Government Securities -20/03/2034	0.2367	1270000	12.9442
Total		10.3525		566.2154
Cash & Cash Equivalents and Net Assets	TREPS	2.8907		158.1036
Cash & Cash Equivalents and Net Assets	Cash and Other Net Current Assets	-0.2199		-12.0287
Total		2.6708		146.0749
Certificate of Deposit	HDFC Bank Ltd - 24/06/2025**	0.3510	400	19.1973
Total		0.3510		19.1973
Domestic Mutual Funds Units	Sundaram Money Market Fund-Direct Plan - Growth *	1.8416	69857221	100.7222
Domestic Mutual Funds Units	Sundaram Liquid Fund - Direct Growth	0.4574	111865	25.0175
Total		2.2990		125.7398
Commercial Paper	LIC Housing Finance Ltd - 21/03/2025**	0.2684	300	14.6780
Total		0.2684		14.6780

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