Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.7051	1362432	137.2786
Domestic Equities	ICICI Bank Limited	5.6234	829000	115.1315
Domestic Equities	Reliance Industries Limited	4.7315	618000	96.8715
Domestic Equities	Infosys Limited	3.8938	511000	79.7211
Domestic Equities	Bajaj Finserv Limited	3.1604	309000	64.7046
Domestic Equities	Axis Bank Limited	2.6314	421000	53.8754
Domestic Equities	Larsen & Toubro Limited	2.2964	115528	47.0153
Domestic Equities	State Bank of India	2.0514	429000	41.9991
Domestic Equities	Tata Consultancy Services Limited	1.9658	128281	40.2482
Domestic Equities	Hindustan Unilever Limited	1.8698	155200	38.2816
Domestic Equities	Bharti Airtel Limited	1.8682	182000	38.2491
Domestic Equities	Shriram Finance Limited	1.5849	381000	32.4479
Domestic Equities	Kotak Mahindra Bank Limited	1.4630	141000	29.9540
Domestic Equities	UltraTech Cement Limited	1.3031	23000	26.6800
Domestic Equities	Titan Company Limited	1.2597	66000	25.7908
Domestic Equities	Tata Steel Limited	1.0829	1320000	22.1707
Domestic Equities	Indus Towers Limited	1.0774	550000	22.0578
Domestic Equities	Mahindra & Mahindra Limited	1.0094	55000	20.6652
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.9884	326529	20.2366
Domestic Equities	Tech Mahindra Limited	0.9782	132000	20.0284
Domestic Equities	Tata Power Company Limited	0.9376	492069	19.1956
Domestic Equities	Havells India Limited	0.9113	129400	18.6582
Domestic Equities	UNO Minda Limited	0.9000	141000	18.4259
Domestic Equities	Tata Motors Ltd	0.8923	519000	18.2688
Domestic Equities	Pidilite Industries Limited	0.8830	123002	18.0788
Domestic Equities	Britannia Industries Limited	0.8635	30240	17.6783
Domestic Equities	IndusInd Bank Limited	0.8570	204373	17.5464
Domestic Equities	CG Power and Industrial Solutions Limited	0.8217	250000	16.8225
Domestic Equities	Cipla Limited	0.8003	107000	16.3849
Domestic Equities	Jubilant Foodworks Limited	0.7962	270993	16.3002
Domestic Equities	TVS Motor Company Limited	0.7369	42723	15.0876
Domestic Equities	Info Edge India Ltd	0.7325	112745	14.9973
Domestic Equities	Abbott India Limited	0.7210	4908	14.7608
Domestic Equities	SRF Limited	0.7149	50000	14.6365
Domestic Equities	Doms Industries Limited	0.7124	58107	14.5849
Domestic Equities	Biocon Limited	0.7004	360000	14.3406
Domestic Equities	Astral Limited	0.6972	99073	14.2744
Domestic Equities	Dixon Technologies (India) Limited	0.6846	9600	14.0170
Domestic Equities	LTIMindtree Limited	0.6703	22511	13.7238
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6639	68981	13.5927
Domestic Equities	Avenue Supermarts Limited	0.6637	34000	13.5881
Domestic Equities	Hyundai Motor India Ltd	0.6589	58000	13.4908
Domestic Equities	Bharat Heavy Electricals Limited	0.6541	460404	13.3909
Domestic Equities	Tata Capital Limited	0.6499	405781	13.3056
Domestic Equities	DLF Limited	0.6462	182842	13.2304
Domestic Equities	Devyani International Limited	0.6418	968763	13.1403
Domestic Equities	Divi's Laboratories Limited	0.6201	19600	12.6949
Domestic Equities	Dr Reddys Laboratories Limited	0.6148	100000	12.5880
Domestic Equities	SBI Cards and Payment Services Limited	0.5854	136166	11.9847
Domestic Equities	Swiggy Limited	0.5839	316000	11.9543
Domestic Equities	LG Electronics India Ltd	0.5797	71528	11.8686
Domestic Equities	Page Industries Limited	0.5428	2900	11.1128
Domestic Equities	Whirlpool of India Limited	0.5236	100000	10.7210
Domestic Equities	Eicher Motors Limited	0.4548	13200	9.3106
Domestic Equities	Arvind Fashions Limited	0.4275	173655	8.7531
Domestic Equities	Bata India Limited	0.4148	85000	8.4932
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3991	229000	8.1707
Domestic Equities	K.P.R. Mill Limited	0.3956	75035	8.1000
Domestic Equities	Tega Industries Limited	0.3876	41000	7.9360
Domestic Equities	Torrent Pharmaceuticals Limited	0.3635	20000	7.4412
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3578	40000	7.3264
Domestic Equities	ITC Limited	0.3455	175000	7.0744
Domestic Equities	PI Industries Limited	0.3317	20000	6.7912
Domestic Equities	Kaynes Technology India Limited	0.2863	10677	5.8617
Domestic Equities	Billionbrains Garage Ventures Ltd	0.2716	349950	5.5600
Domestic Equities	Urban Company Ltd	0.1419	215100	2.9045
Domestic Equities	AIA Engineering Limited	0.1062	5627	2.1735
Total		75.8899		1553.7495
Corporate Debt	8.75% Bharti Telecom Limited 2028 **	1.3658	2700000	27.9631
Corporate Debt	7.73% Embassy Office Parks REIT 2029 **	0.7501	1500000	15.3570
Corporate Debt	8.85% TVS Credit Services Limited 2027 **	0.7458	1500000	15.2685
Corporate Debt	7.05% Sundaram Finance Limited 2028 **	0.7327	1500000	15.0008
Corporate Debt	Tata Capital Limited 2026 (ZCB) **	0.6409	1000000	13.1208
Corporate Debt	7.62% National Bank For Agriculture and Rural Development 2029 **	0.5010	1000000	10.2577
Corporate Debt	8.42% Godrej Industries Limited 2027 **	0.4990	1000000	10.2158
Corporate Debt	8.9% Muthoot Finance Limited 2027 **	0.4988	1000000	10.2131
Corporate Debt	8.40% Godrej Industries Limited 2027 **	0.4970	1000000	10.1761
Corporate Debt	8.97% Muthoot Finance Limited 2027 **	0.4958	1000000	10.1506
Corporate Debt	8.52% Muthoot Finance Limited 2028 **	0.4958	1000000	10.1504
Corporate Debt	7.50% National Bank For Agriculture and Rural Development 2026 **	0.4912	1000000	10.0571
Corporate Debt	7.21% Embassy Office Parks REIT 2028 **	0.4908	1000000	10.0479
Corporate Debt	9.25% Shriram Finance Limited 2025 **	0.4888	1000000	10.0078
Corporate Debt	9.30% TVS Credit Services Limited 2029 **	0.4069	800000	8.3306
Corporate Debt	7.68% Small Industries Dev Bank of India 2027 **	0.3971	800000	8.1308
Corporate Debt	7.4% Indian Railway Finance Corporation Limited 2026 **	0.3431	700000	7.0237
Corporate Debt	8.18% National Bank For Agriculture and Rural Development 2028 **	0.2548	500000	5.2171
Corporate Debt	8.40% Cholamandalam Investment and Finance Company Ltd 2028 **	0.2502	500000	5.1220
Corporate Debt	8.60% Muthoot Finance Limited 2028 **	0.2483	500000	5.0842
Corporate Debt	7.69% LIC Housing Finance Limited 2026 **	0.2466	500000	5.0480
Corporate Debt	9.2% Shriram Finance Limited 2026 **	0.2460	500000	5.0375
Corporate Debt	8.43% Muthoot Finance Limited 2026 **	0.2455	500000	5.0264
Corporate Debt	8.15% Godrej Properties Limited 2026 **	0.2453	500000	5.0219
Corporate Debt	9.61% 360 One Prime Limited 2027 **	0.0987	200000	2.0212
Total		11.6759		239.0501
Government Securities	7.2% State Government Securities 2036	1.7106	3500000	35.0223
Government Securities	6.68% Government of India 2040	1.4795	3100000	30.2899
Government Securities	7.24% Government of India 2055	1.2106	2500000	24.7861
Government Securities	6.48% Government of India 2035	0.9752	2000000	19.9660
Total		5.3759		110.0643
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.0881		22.2775
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7822		16.0153
Total		1.8703		38.2928
Certificate of Deposit	DCB Bank Limited 2026 ** #	0.7108	1500000	14.5522
Certificate of Deposit	Small Industries Dev Bank of India 2026 ** #	0.6922	1500000	14.1711
Total		1.4029		28.7233
Preference Shares	6% TVS Motor Company Limited	0.0123	248292	0.2518
Total		0.0123		0.2518
Commercial Paper	Nirma Limited 2025 **	1.2211	2500000	25.0000
Commercial Paper	Cholamandalam Investment and Finance Company Ltd 2026 **	0.9465	2000000	19.3786
Commercial Paper	JM Financial Services Limited 2026 **	0.7261	1500000	14.8654
Total		2.8937		59.2440
REITs & InvITs	Embassy Office Parks REIT	0.6297	302072	12.8927
REITs & InvITs	Nexus Select Trust - REIT	0.2493	314238	5.1048
Total		0.8791		17.9975

RISK DISCLOSURES ON DERIVATIVES