Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd	6.0864	6691330	516.3699
Domestic Equities	ICICI Bank Ltd	4.9342	3313405	418.6156
Domestic Equities	Reliance Industries Ltd	4.3639	2587628	370.2378
Domestic Equities	Larsen & Toubro Ltd	3.7082	783774	314.6069
Domestic Equities	Bharti Airtel Ltd	3.6550	1643464	310.0888
Domestic Equities	Mahindra & Mahindra Ltd	2.5042	685907	212.4597
Domestic Equities	Kotak Mahindra Bank Ltd	2.3949	5300884	203.1829
Domestic Equities	Bajaj Finance Ltd	2.1673	1962378	183.8748
Domestic Equities	State Bank of India	1.7623	1399355	149.5141
Domestic Equities	Bharat Electronics Ltd	1.6553	3256043	140.4331
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.6048	871149	136.1519
Domestic Equities	PB Fintech Ltd	1.5371	782666	130.4078
Domestic Equities	HCL Technologies Ltd	1.5237	1078098	129.2747
Domestic Equities	TATA Power Company Ltd	1.5150	2891256	128.5308
Domestic Equities	Tata Steel Ltd	1.4430	5792195	122.4238
Domestic Equities	Hindustan UniLever Ltd	1.4225	536150	120.6820
Domestic Equities	Cummins India Ltd	1.4194	228660	120.4215
Domestic Equities	Infosys Ltd	1.3705	983899	116.2772
Domestic Equities	Coromandel International Ltd	1.3425	574770	113.9022
Domestic Equities	Fractal Analytics Ltd	1.3110	1188203	111.2217
Domestic Equities	Amber Enterprises India Ltd	1.2650	133756	107.3258
Domestic Equities	TVS Motor Company Ltd	1.2587	305718	106.7842
Domestic Equities	Coforge Ltd	1.2168	863244	103.2353
Domestic Equities	Billionbrains Garage Ventures Ltd	1.1733	4630309	99.5470
Domestic Equities	Ultratech Cement Ltd	1.0562	77340	89.6061
Domestic Equities	Jubilant Foodworks Ltd	1.0112	1792608	85.7942
Domestic Equities	TATA Consumer Products Ltd	0.9555	708217	81.0625
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.9552	926664	81.0414
Domestic Equities	One 97 Communications Ltd	0.9408	728360	79.8137
Domestic Equities	Home First Finance Company Ltd	0.9145	667867	77.5861
Domestic Equities	Oil & Natural Gas Corporation Ltd	0.8498	2406935	72.0997
Domestic Equities	Interglobe Aviation Ltd	0.8358	165084	70.9085
Domestic Equities	Mankind Pharma Ltd	0.8289	313006	70.3231
Domestic Equities	Bajaj Auto Ltd	0.7898	67047	67.0068
Domestic Equities	Maruti Suzuki India Ltd	0.7390	47090	62.6956
Domestic Equities	Sun Pharmaceutical Industries Ltd	0.7345	344610	62.3158
Domestic Equities	JK Cement Ltd	0.7296	117075	61.8976
Domestic Equities	Multi Commodity Exchange of India Ltd	0.6663	190225	56.5254
Domestic Equities	UNO Minda Ltd	0.6613	504308	56.1043
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.6202	186172	52.6141
Domestic Equities	CRISIL Ltd	0.6063	119934	51.4361
Domestic Equities	Indraprastha Gas Ltd	0.4863	2485155	41.2585
Domestic Equities	Prestige Estates Projects Ltd	0.4774	286365	40.5035
Domestic Equities	GAIL (India) Ltd	0.4642	2412950	39.3866
Domestic Equities	Indegene Limited	0.4485	761426	38.0523
Domestic Equities	Vedanta Ltd	0.3958	1236580	33.5793
Domestic Equities	Affle (India) Ltd	0.3116	185970	26.4394
Domestic Equities	Aster DM Healthcare Ltd	0.2791	337805	23.6818
Domestic Equities	Malco Energy Ltd	0.1764	1236580	14.9657
Domestic Equities	Talwandi Sabo Power Ltd	0.1764	1236580	14.9657
Domestic Equities	Vedanta Aluminium Metal Ltd	0.1764	1236580	14.9657
Domestic Equities	Vedanta Iron and Steel Ltd	0.1764	1236580	14.9657
Domestic Equities	Elecon Engineering Company Ltd	0.1716	287313	14.5567
Domestic Equities	Kwality Wall’s (India) Ltd	0.0157	488383	1.3299
Domestic Equities	Chennai Super Kings Ltd @	0.0006	30579	0.0477
Total		70.2862		5963.0991
Corporate Debt	National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	1.0008	8500	84.9059
Corporate Debt	National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	0.5279	4500	44.7851
Corporate Debt	National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029	0.4980	4300	42.2480
Corporate Debt	Bharti Telecom Ltd - 7.4% - 01/02/2029	0.4064	3500	34.4800
Corporate Debt	National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**	0.4032	3500	34.2081
Corporate Debt	Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	0.3569	3000	30.2760
Corporate Debt	Bajaj Finance Ltd - 7.82% - 31/01/2034**	0.3534	3000	29.9831
Corporate Debt	Bharti Telecom Ltd - 8.65% - 05/11/2027**	0.2975	2500	25.2412
Corporate Debt	Power Finance Corporation Ltd - 7.82% - 06/03/2038**	0.2967	2500	25.1758
Corporate Debt	Shriram Finance Ltd - 8.75% - 15/06/2026**	0.2953	2500	25.0526
Corporate Debt	Small Industries Development Bank of India - 7.79% - 14/05/2027**	0.2952	2500	25.0475
Corporate Debt	REC LTD - 7.56% - 31/08/2027**	0.2952	2500	25.0433
Corporate Debt	National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**	0.2948	2500	25.0097
Corporate Debt	LIC Housing Finance Ltd - 7.74% - 22/10/2027	0.2948	2500	25.0145
Corporate Debt	HDFC Bank Ltd - 7.7% - 16/05/2028**	0.2946	2500	24.9961
Corporate Debt	Power Finance Corporation Ltd - 7.6% - 13/04/2029**	0.2943	2500	24.9673
Corporate Debt	Muthoot Finance Ltd - 8.05% - 25/11/2027**	0.2935	2500	24.9016
Corporate Debt	Small Industries Development Bank of India - 7.47% - 05/09/2029**	0.2927	2500	24.8367
Corporate Debt	Power Finance Corporation Ltd - 6.96% - 02/03/2028	0.2922	2500	24.7883
Corporate Debt	State Bank of India - 6.93% - 20/10/2035**	0.2902	25	24.6245
Corporate Debt	National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029	0.2902	2500	24.6165
Corporate Debt	National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029	0.2886	2500	24.4830
Corporate Debt	7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.2418	1750	20.5151
Corporate Debt	Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	0.2363	2000	20.0514
Corporate Debt	REC LTD - 7.8% - 30/05/2026	0.2359	2000	20.0173
Corporate Debt	REC LTD - 7.34% - 30/04/2030**	0.2331	2000	19.7798
Corporate Debt	LIC Housing Finance Ltd - 8.025% - 23/03/2033**	0.1794	150	15.2178
Corporate Debt	Power Finance Corporation Ltd - 7.77% - 15/04/2028**	0.1777	1500	15.0747
Corporate Debt	Power Finance Corporation Ltd - 7.77% - 15/07/2026**	0.1772	1500	15.0329
Corporate Debt	Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**	0.1770	1500	15.0166
Corporate Debt	Muthoot Finance Ltd - 8.4% - 28/08/2028**	0.1767	1500	14.9888
Corporate Debt	LIC Housing Finance Ltd - 6.17% - 03/09/2026**	0.1761	150	14.9431
Corporate Debt	Power Finance Corporation Ltd - 6.73% - 15/10/2027**	0.1751	1500	14.8528
Corporate Debt	Bajaj Finance Ltd - 7.11% - 10/07/2028**	0.1741	1500	14.7691
Corporate Debt	PNB Housing Finance Ltd - 7.28% - 05/06/2028**	0.1628	1400	13.8147
Corporate Debt	Indian Railway Finance Corporation Ltd - 01/12/2035**	0.1537	2500	13.0403
Corporate Debt	PNB Housing Finance Ltd - 8.15% - 29/07/2027	0.1182	1000	10.0243
Corporate Debt	Can Fin Homes Ltd - 8.09% - 04/01/2027**	0.1182	1000	10.0263
Corporate Debt	Small Industries Development Bank of India - 7.68% - 10/08/2027**	0.1181	1000	10.0229
Corporate Debt	HDB Financial Services Ltd - 7.84% - 14/07/2026**	0.1180	100	10.0072
Corporate Debt	REC LTD - 7.51% - 31/07/2026	0.1179	1000	10.0067
Corporate Debt	Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**	0.1170	1000	9.9298
Corporate Debt	HDB Financial Services Ltd - 7.4091% - 05/06/2028**	0.1168	1000	9.9059
Corporate Debt	Power Finance Corporation Ltd - 6.59% - 15/10/2030**	0.1133	1000	9.6121
Total		11.5669		981.3341
Government Securities	6.48% Central Government Securities 06/10/2035*	2.3946	21100000	203.1550
Government Securities	7.10% Central Government Securities 08/04/2034	1.4793	12500000	125.5010
Government Securities	7.23% Central Government Securities 15/04/2039*	0.5898	5000000	50.0386
Government Securities	7.18% Government Securities - 24/07/2037	0.3548	3000000	30.0978
Government Securities	7.10% Central Government Securities 18/04/2029*	0.2998	2500000	25.4388
Government Securities	7.30% Government Securities - 19/06/2053	0.2851	2500000	24.1839
Government Securities	7.34% Central Government Securities 22/04/2064	0.2824	2500000	23.9597
Government Securities	7.02% Central Government Securities 18/06/2031	0.1781	1500000	15.1139
Government Securities	7.44% Tamil Nadu State Government Securities -20/03/2034	0.1480	1270000	12.5588
Government Securities	7.72% Karnataka State Government Securities - 06/12/2035	0.1180	1000000	10.0143
Total		6.1299		520.0619
Cash & Cash Equivalents and Net Assets	TREPS	6.0059		509.5447
Cash & Cash Equivalents and Net Assets	Cash and Other Net Current Assets^	-0.0402		-3.4123
Total		5.9657		506.1323
Certificate of Deposit	National Bank for Agriculture & Rural Development - 05/03/2027**	0.8330	1500	70.6706
Certificate of Deposit	Punjab National Bank - 05/02/2027	0.5586	1000	47.3880
Certificate of Deposit	National Bank for Agriculture & Rural Development - 10/03/2027**	0.5548	1000	47.0696
Certificate of Deposit	Small Industries Development Bank of India - 18/02/2027**	0.2784	500	23.6161
Total		2.2247		188.7443
Domestic Mutual Funds Units	Sundaram Money Market Fund-Direct Plan - Growth	1.3077	69857221	110.9437
Total		1.3077		110.9437
Commercial Paper	Tata Capital Ltd - 21/05/2026**	0.2936	500	24.9113
Commercial Paper	Small Industries Development Bank of India - 03/06/2026**	0.2930	500	24.8584
Total		0.5866		49.7697
REITs & InvITs	Embassy Office Parks (REIT)	1.2714	2539384	107.8629
REITs & InvITs	Brookfield India Real Estate Trust REIT	0.6609	1720474	56.0737
Total		1.9323		163.9366

RISK DISCLOSURES ON DERIVATIVES