Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.9127	2980779	535.3628
Domestic Equities	ICICI Bank Limited	4.1653	2900852	377.1398
Domestic Equities	Infosys Limited	3.9620	1930907	358.7336
Domestic Equities	State Bank of India	3.3758	3643375	305.6609
Domestic Equities	Reliance Industries Limited	2.8701	2011068	259.8702
Domestic Equities	Bharti Airtel Limited	2.5673	1428573	232.4503
Domestic Equities	Axis Bank Limited	2.4241	1931615	219.4894
Domestic Equities	NTPC Limited	2.3479	5846000	212.5898
Domestic Equities	Larsen & Toubro Limited	2.2019	535250	199.3699
Domestic Equities	Tata Consultancy Services Limited	1.9676	417130	178.1500
Domestic Equities	Shriram Finance Limited	1.6576	497017	150.0817
Domestic Equities	Zomato Limited	1.6559	5359371	149.9338
Domestic Equities	Bharat Electronics Limited	1.5341	4509810	138.9021
Domestic Equities	Aurobindo Pharma Limited	1.4521	1041352	131.4811
Domestic Equities	Glenmark Pharmaceuticals Limited	1.4423	854291	130.5912
Domestic Equities	Ambuja Cements Limited	1.3145	2239343	119.0211
Domestic Equities	ITC Limited	1.2783	2427794	115.7451
Domestic Equities	Mahindra & Mahindra Limited	1.1827	361037	107.0872
Domestic Equities	Brigade Enterprises Limited	1.1751	857464	106.4027
Domestic Equities	Tata Motors Limited	1.1107	1278774	100.5692
Domestic Equities	Greenply Industries Limited	1.0047	2685821	90.9688
Domestic Equities	Gujarat State Petronet Limited	0.9650	2467300	87.3794
Domestic Equities	Kotak Mahindra Bank Limited	0.8926	457817	80.8161
Domestic Equities	InterGlobe Aviation Limited	0.8909	184209	80.6633
Domestic Equities	Hindalco Industries Limited	0.8875	1224540	80.3543
Domestic Equities	Balkrishna Industries Limited	0.8831	287598	79.9566
Domestic Equities	Bajaj Finance Limited	0.8716	120010	78.9174
Domestic Equities	Multi Commodity Exchange of India Limited	0.8611	126045	77.9632
Domestic Equities	Syngene International Limited	0.8017	771560	72.5884
Domestic Equities	TD Power Systems Limited	0.7927	1645552	71.7708
Domestic Equities	Power Finance Corporation Limited	0.7877	1440000	71.3232
Domestic Equities	Havells India Limited	0.7844	413381	71.0189
Domestic Equities	Godrej Consumer Products Limited	0.7461	542751	67.5535
Domestic Equities	TVS Motor Company Limited	0.7189	267374	65.0909
Domestic Equities	Mphasis Limited	0.7012	213448	63.4912
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6908	2436500	62.5450
Domestic Equities	Torrent Pharmaceuticals Limited	0.6700	182485	60.6617
Domestic Equities	Coal India Limited	0.6448	1402041	58.3810
Domestic Equities	Zensar Technologies Limited	0.6381	761110	57.7759
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6331	972386	57.3270
Domestic Equities	Hindustan Unilever Limited	0.6236	226199	56.4627
Domestic Equities	Page Industries Limited	0.6156	12484	55.7347
Domestic Equities	Mankind Pharma Limited	0.5989	211740	54.2308
Domestic Equities	Delhivery Limited	0.5973	1609757	54.0798
Domestic Equities	Go Digit General Insurance Limited	0.5761	1521616	52.1610
Domestic Equities	Tata Steel Limited	0.5734	3591999	51.9188
Domestic Equities	SBI Life Insurance Company Limited	0.5464	344076	49.4695
Domestic Equities	Kalyan Jewellers India Limited	0.5304	662935	48.0263
Domestic Equities	SRF Limited	0.5139	205429	46.5297
Domestic Equities	Vedanta Limited	0.5059	1010000	45.8035
Domestic Equities	Indus Towers Limited	0.5011	1298629	45.3676
Domestic Equities	Varun Beverages Limited	0.4795	698904	43.4159
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4792	1059098	43.3912
Domestic Equities	Bharat Petroleum Corporation Limited	0.4594	1424000	41.5950
Domestic Equities	Prince Pipes And Fittings Limited	0.4494	951814	40.6900
Domestic Equities	GAIL (India) Limited	0.4399	1996900	39.8302
Domestic Equities	LIC Housing Finance Limited	0.4303	609892	38.9599
Domestic Equities	L&T Finance Limited	0.4132	2625793	37.4097
Domestic Equities	Electronics Mart India Limited	0.3975	1998750	35.9915
Domestic Equities	One 97 Communications Limited	0.3947	396316	35.7378
Domestic Equities	Craftsman Automation Limited	0.3940	69957	35.6732
Domestic Equities	R R Kabel Limited	0.3736	235080	33.8304
Domestic Equities	Sona BLW Precision Forgings Limited	0.3701	498986	33.5119
Domestic Equities	Gateway Distriparks Limited	0.3689	4042828	33.4018
Domestic Equities	The Federal Bank Limited	0.3359	1443102	30.4177
Domestic Equities	Premier Energies Limited	0.3279	242798	29.6930
Domestic Equities	Go Fashion (India) Limited	0.2726	220000	24.6851
Domestic Equities	REC Limited	0.2500	425000	22.6355
Domestic Equities	IndusInd Bank Limited	0.2348	213500	21.2614
Domestic Equities	Sagility India Limited	0.1780	4353167	16.1154
Domestic Equities	Jindal Steel & Power Limited	0.1502	150000	13.5968
Domestic Equities	Century Plyboards (India) Limited	0.0296	36988	2.6820
Domestic Equities	Titan Company Limited	0.0034	953	0.3096
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0021	1063	0.1893
Domestic Equities	Maruti Suzuki India Limited	0.0012	102	0.1130
Total		74.8818		6780.0998
Corporate Debt	7.68% Indian Railway Finance Corporation Limited (24/11/2026) **	1.0544	9500000	95.4669
Corporate Debt	7.7% National Bank For Agriculture and Rural Development (30/09/2027)	1.0247	9250000	92.7830
Corporate Debt	7.7% REC Limited (31/08/2026) **	0.4421	4000000	40.0255
Corporate Debt	7.47% Small Industries Dev Bank of India (05/09/2029) **	0.4416	4000000	39.9807
Corporate Debt	7.59% Small Industries Dev Bank of India (10/02/2026)	0.4411	4000000	39.9402
Corporate Debt	7.55% Power Finance Corporation Limited (15/07/2026)	0.3862	3500000	34.9718
Corporate Debt	9.5% Motilal Oswal Finvest Limited (12/09/2025) **	0.3325	3000000	30.1099
Corporate Debt	9.17% Northern Arc Capital Limited (13/11/2025) **	0.3318	3000000	30.0431
Corporate Debt	7.58% REC Limited (31/05/2029) **	0.2780	2500000	25.1731
Corporate Debt	7.71% REC Limited (26/02/2027) **	0.2774	2500000	25.1132
Corporate Debt	7.64% REC Limited (30/04/2027) **	0.2770	2500000	25.0848
Corporate Debt	7.82% LIC Housing Finance Limited (14/01/2026) **	0.2763	2500000	25.0142
Corporate Debt	7.44% National Bank For Agriculture and Rural Development (24/02/2028)	0.2761	2500000	24.9956
Corporate Debt	7.55% Small Industries Dev Bank of India (22/09/2026) **	0.2759	2500000	24.9772
Corporate Debt	7.79% HDFC Bank Limited (04/03/2025)	0.2759	2500000	24.9843
Corporate Debt	7.44% Small Industries Dev Bank of India (10/04/2028) **	0.2757	2500000	24.9625
Corporate Debt	7.34% Small Industries Dev Bank of India (26/02/2029) **	0.2749	2500000	24.8877
Corporate Debt	7.59% National Housing Bank (14/07/2027) **	0.2662	2400000	24.1056
Corporate Debt	7.62% National Bank For Agriculture and Rural Development (10/05/2029) **	0.2607	2350000	23.6046
Corporate Debt	7.43% National Bank For Financing Infrastructure And Development (04/07/2034) **	0.2457	2200000	22.2457
Corporate Debt	7.37% Indian Railway Finance Corporation Limited (31/07/2029) **	0.2442	2200000	22.1130
Corporate Debt	7.75% Indian Railway Finance Corporation Limited (15/04/2033) **	0.2280	2000000	20.6483
Corporate Debt	7.23% Small Industries Dev Bank of India (09/03/2026) **	0.2252	2050000	20.3881
Corporate Debt	8.6% Aditya Birla Renewables Limited (24/09/2027) **	0.2222	2000000	20.1179
Corporate Debt	7.68% Small Industries Dev Bank of India (10/08/2027) **	0.2164	1950000	19.5895
Corporate Debt	7.6% Power Finance Corporation Limited (13/04/2029) **	0.2058	1850000	18.6377
Corporate Debt	7.61% LIC Housing Finance Limited (29/08/2034)	0.1898	1700000	17.1837
Corporate Debt	7.8% HDFC Bank Limited (02/06/2025) **	0.1875	1700000	16.9764
Corporate Debt	7.68% National Bank For Agriculture and Rural Development (30/04/2029)	0.1779	1600000	16.1058
Corporate Debt	8.95% Muthoot Finance Limited (03/05/2027) **	0.1660	1500000	15.0270
Corporate Debt	7.57% National Bank For Agriculture and Rural Development (19/03/2026) **	0.1543	1400000	13.9701
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **	0.1452	1300000	13.1443
Corporate Debt	9.66% 360 One Prime Limited (18/01/2029) **	0.1380	1243780	12.4934
Corporate Debt	9.61% 360 One Prime Limited (18/01/2027) **	0.1379	1243780	12.4815
Corporate Debt	7.51% Small Industries Dev Bank of India (12/06/2028)	0.1105	1000000	10.0009
Corporate Debt	7.54% Small Industries Dev Bank of India (12/01/2026) **	0.1103	1000000	9.9849
Corporate Debt	7.5% National Bank For Agriculture and Rural Development (31/08/2026) **	0.1102	1000000	9.9803
Corporate Debt	7.13% Power Finance Corporation Limited (15/07/2026) **	0.1097	1000000	9.9307
Corporate Debt	5.776% LIC Housing Finance Limited (11/09/2025) **	0.1088	1000000	9.8512
Corporate Debt	8.9% Muthoot Finance Limited (07/10/2027) **	0.0885	800000	8.0117
Corporate Debt	7.7% HDB Financial Services Limited (11/08/2025) **	0.0881	800000	7.9738
Corporate Debt	7.4% National Bank For Agriculture and Rural Development (30/01/2026)	0.0660	600000	5.9784
Corporate Debt	7.85% Power Finance Corporation Limited (03/04/2028) **	0.0562	500000	5.0844
Corporate Debt	8.48% LIC Housing Finance Limited (29/06/2026) **	0.0558	500000	5.0495
Corporate Debt	8.45% LIC Housing Finance Limited (22/05/2026) **	0.0557	500000	5.0441
Corporate Debt	8.1% Bajaj Finance Limited (08/01/2027) **	0.0555	500000	5.0270
Corporate Debt	5.81% REC Limited (31/12/2025) **	0.0542	500000	4.9082
Corporate Debt	8.95% IDFC First Bank Limited (13/05/2025) **	0.0432	390000	3.9075
Corporate Debt	8.8% IDFC First Bank Limited (15/06/2025) **	0.0432	390000	3.9073
Corporate Debt	7.35% REC Limited (31/07/2034) **	0.0335	300000	3.0361
Corporate Debt	8% Mahindra & Mahindra Financial Services Limited (26/06/2025) **	0.0276	250000	2.4984
Corporate Debt	5.6% Indian Oil Corporation Limited (23/01/2026) **	0.0173	160000	1.5691
Corporate Debt	7.6% REC Limited (27/02/2026) **	0.0110	100000	0.9993
Total		11.5976		1050.0894
Government Securities	7.1% Government of India (08/04/2034)	4.2543	37700000	385.1994
Government Securities	7.32% Government of India (13/11/2030)	0.6240	5500000	56.5015
Government Securities	7.18% Government of India (24/07/2037)	0.5692	5025000	51.5337
Government Securities	7.23% Government of India (15/04/2039)	0.3776	3309500	34.1896
Government Securities	7.49% MEGHALAYA SDL (MD 21/12/2027)	0.2798	2500000	25.3380
Government Securities	6.79% Government of India (07/10/2034)	0.2768	2500000	25.0598
Government Securities	7.38% Government of India (20/06/2027)	0.2357	2100000	21.3375
Government Securities	7.26% Government of India (06/02/2033)	0.2212	1950000	20.0286
Government Securities	7.3% Government of India (19/06/2053)	0.1716	1500000	15.5367
Government Securities	6.99% Telangana SDL (MD 10/06/2028)	0.1215	1100000	10.9972
Government Securities	7.61% Rajasthan SDL (MD 29/03/2027)	0.1120	1000000	10.1386
Government Securities	7.26% Government of India (22/08/2032)	0.1049	925000	9.5017
Government Securities	7.59% Karnataka SDL (MD 29/03/2027)	0.0448	400000	4.0544
Government Securities	7.25% Punjab SDL (MD 14/06/2027)	0.0333	300000	3.0184
Government Securities	8.39% Andhra Pradesh SDL (MD 27/01/2026)	0.0140	125000	1.2704
Total		7.4406		673.7055
Cash & Cash Equivalents and Net Assets	TREPS	2.1949		198.7357
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4501		40.7558
Total		2.6450		239.4915
Certificate of Deposit	Union Bank of India (27/02/2025) ** #	0.1628	1500000	14.7447
Certificate of Deposit	ICICI Bank Limited (27/06/2025) ** #	0.1589	1500000	14.3919
Total		0.3218		29.1366
Commercial Paper	IIFL Finance Limited (12/12/2024) **	0.2754	2500000	24.9328
Commercial Paper	IndoStar Capital Finance Limited (27/01/2025) **	0.2720	2500000	24.6313
Commercial Paper	ICICI Securities Limited (18/03/2025) **	0.1080	1000000	9.7819
Total		0.6554		59.3461
REITs & InvITs	Nexus Select Trust - REIT	1.4330	9000000	129.7530
REITs & InvITs	Embassy Office Parks REIT	1.0247	2497854	92.7778
Total		2.4577		222.5308

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