Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.9360	128686	12.9664
Domestic Equities	ICICI Bank Limited	4.7927	90653	12.5899
Domestic Equities	Bharti Airtel Limited	2.3285	29105	6.1167
Domestic Equities	Mahindra & Mahindra Limited	1.9917	13925	5.2320
Domestic Equities	State Bank of India	1.5496	41579	4.0706
Domestic Equities	Maruti Suzuki India Limited	1.5223	2515	3.9989
Domestic Equities	Bharat Electronics Limited	1.5002	95713	3.9410
Domestic Equities	Eternal Limited	1.4816	129687	3.8919
Domestic Equities	Reliance Industries Limited	1.3469	22572	3.5382
Domestic Equities	Kotak Mahindra Bank Limited	1.1935	14758	3.1352
Domestic Equities	Nestle India Limited	0.9743	20296	2.5595
Domestic Equities	Titan Company Limited	0.9666	6498	2.5392
Domestic Equities	Persistent Systems Limited	0.9541	3945	2.5063
Domestic Equities	Infosys Limited	0.9395	15819	2.4679
Domestic Equities	InterGlobe Aviation Limited	0.9294	4137	2.4415
Domestic Equities	Tata Consultancy Services Limited	0.9245	7741	2.4287
Domestic Equities	Muthoot Finance Limited	0.7410	5199	1.9466
Domestic Equities	Larsen & Toubro Limited	0.7162	4623	1.8814
Domestic Equities	Coforge Limited	0.6443	8868	1.6926
Domestic Equities	Cigniti Technologies Limited	0.5840	8260	1.5341
Domestic Equities	Power Grid Corporation of India Limited	0.5266	51238	1.3832
Domestic Equities	Ambuja Cements Limited	0.5234	24987	1.3748
Domestic Equities	Aadhar Housing Finance Limited	0.5164	28192	1.3565
Domestic Equities	Max Financial Services Limited	0.5141	7934	1.3504
Domestic Equities	Bajaj Finance Limited	0.5102	12919	1.3403
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5019	7443	1.3184
Domestic Equities	Bajaj Finserv Limited	0.4917	6168	1.2916
Domestic Equities	Godrej Consumer Products Limited	0.4777	10953	1.2548
Domestic Equities	SBI Life Insurance Company Limited	0.4701	6281	1.2348
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4530	6854	1.1899
Domestic Equities	Hindalco Industries Limited	0.4472	14533	1.1748
Domestic Equities	Hitachi Energy India Limited	0.4374	521	1.1491
Domestic Equities	The Phoenix Mills Limited	0.4221	6384	1.1088
Domestic Equities	Motilal Oswal Financial Services Limited	0.4169	11414	1.0951
Domestic Equities	Computer Age Management Services Limited	0.4140	2810	1.0876
Domestic Equities	Dynamatic Technologies Limited	0.4024	1143	1.0570
Domestic Equities	India Shelter Finance Corporation Limited	0.4016	11979	1.0549
Domestic Equities	Asian Paints Limited	0.3921	3583	1.0299
Domestic Equities	Poly Medicure Limited	0.3684	4991	0.9678
Domestic Equities	Eureka Forbes Ltd	0.3639	14681	0.9559
Domestic Equities	Info Edge (India) Limited	0.3519	6950	0.9245
Domestic Equities	Cipla Limited	0.3479	5968	0.9139
Domestic Equities	Mankind Pharma Limited	0.3350	3909	0.8799
Domestic Equities	TD Power Systems Limited	0.3295	11140	0.8655
Domestic Equities	eClerx Services Limited	0.3290	1899	0.8642
Domestic Equities	Kirloskar Oil Engines Limited	0.3169	7400	0.8324
Domestic Equities	Tata Steel Limited	0.3112	48669	0.8174
Domestic Equities	Torrent Pharmaceuticals Limited	0.3068	2166	0.8059
Domestic Equities	Oil India Limited	0.3058	19438	0.8032
Domestic Equities	Jyothy Labs Limited	0.3037	26587	0.7977
Domestic Equities	Ajax Engineering Limited	0.3013	12748	0.7914
Domestic Equities	Intellect Design Arena Limited	0.2994	7071	0.7866
Domestic Equities	Tube Investments of India Limited	0.2957	2790	0.7768
Domestic Equities	Acutaas Chemicals Limited	0.2937	4198	0.7714
Domestic Equities	Azad Engineering Ltd	0.2928	4577	0.7692
Domestic Equities	Aditya Infotech Limited	0.2814	4819	0.7392
Domestic Equities	TBO Tek Limited	0.2814	4473	0.7391
Domestic Equities	CG Power and Industrial Solutions Limited	0.2767	10802	0.7269
Domestic Equities	Navin Fluorine International Limited	0.2664	1220	0.6997
Domestic Equities	Pidilite Industries Limited	0.2571	4596	0.6755
Domestic Equities	Trent Limited	0.2542	1571	0.6677
Domestic Equities	Awfis Space Solutions Limited	0.2513	12315	0.6601
Domestic Equities	Sagility Limited	0.2483	130247	0.6523
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2462	9441	0.6468
Domestic Equities	S.J.S. Enterprises Limited	0.2371	3675	0.6229
Domestic Equities	LTIMindtree Limited	0.2365	1019	0.6212
Domestic Equities	Hero MotoCorp Limited	0.2358	1003	0.6193
Domestic Equities	Le Travenues Technology Ltd	0.2341	23039	0.6149
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2308	13252	0.6063
Domestic Equities	CARE Ratings Limited	0.2298	3966	0.6036
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2209	23859	0.5804
Domestic Equities	Firstsource Solutions Limited	0.2129	16170	0.5592
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.2122	13539	0.5575
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2092	3000	0.5495
Domestic Equities	Neuland Laboratories Limited	0.2066	314	0.5428
Domestic Equities	Power Finance Corporation Limited	0.2028	14688	0.5327
Domestic Equities	Nippon Life India Asset Management Limited	0.1997	5992	0.5247
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.1985	6406	0.5214
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1952	3052	0.5129
Domestic Equities	GE Vernova T&D India Limited	0.1932	1761	0.5074
Domestic Equities	Indigo Paints Limited	0.1874	3835	0.4923
Domestic Equities	Safari Industries (India) Limited	0.1831	1979	0.4809
Domestic Equities	Latent View Analytics Limited	0.1536	8098	0.4036
Domestic Equities	CSB Bank Limited	0.1440	9178	0.3783
Domestic Equities	AIA Engineering Limited	0.1418	964	0.3724
Domestic Equities	Mastek Limited	0.1360	1614	0.3573
Domestic Equities	Shilpa Medicare Limited	0.1284	9878	0.3373
Domestic Equities	Nucleus Software Exports Limited	0.1254	3556	0.3294
Domestic Equities	360 One WAM Limited	0.1254	2783	0.3293
Domestic Equities	REC Limited	0.1242	9041	0.3263
Domestic Equities	Ajanta Pharma Limited	0.1226	1258	0.3221
Domestic Equities	PB Fintech Limited	0.1217	1757	0.3196
Domestic Equities	Bharat Bijlee Limited	0.1205	1096	0.3165
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1140	11283	0.2994
Domestic Equities	Rainbow Childrens Medicare Limited	0.1021	1984	0.2681
Domestic Equities	Abbott India Limited	0.0962	84	0.2526
Domestic Equities	Newgen Software Technologies Limited	0.0901	2686	0.2367
Domestic Equities	Honasa Consumer Limited	0.0867	7858	0.2278
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0863	2271	0.2267
Domestic Equities	Gillette India Limited	0.0734	222	0.1928
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0659	938	0.1732
Domestic Equities	Indiqube Spaces Limited	0.0601	7005	0.1580
Domestic Equities	LG Electronics India Ltd	0.0597	945	0.1568
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.0532	3198	0.1397
Domestic Equities	Sudeep Pharma Limited	0.0496	1683	0.1303
Domestic Equities	Onward Technologies Limited	0.0297	2747	0.0779
Domestic Equities	Tenneco Clean Air India Limited	0.0270	1467	0.0710
Domestic Equities	Laxmi Dental Limited	0.0203	1929	0.0534
Total		53.4347		140.3679
Corporate Debt	7.11% Bajaj Finance Limited (10/07/2028) **	3.0461	800	8.0017
Corporate Debt	7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	2.7208	700	7.1474
Corporate Debt	7.64% National Bank For Agriculture and Rural Development (06/12/2029) **	1.9595	500	5.1475
Corporate Debt	7.4% Power Finance Corporation Limited (08/05/2030) **	1.9487	50	5.1190
Corporate Debt	7.39% Small Industries Dev Bank of India (21/03/2030)	1.9441	500	5.1070
Corporate Debt	8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **	1.9258	500	5.0588
Corporate Debt	7.88% Muthoot Finance Limited (22/11/2028) **	1.9062	500	5.0074
Corporate Debt	7.02% Bajaj Housing Finance Limited (26/05/2028) **	1.9059	500	5.0065
Corporate Debt	8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **	1.5280	400	4.0140
Corporate Debt	8.36% Godrej Industries Limited (28/08/2026) **	0.7666	200	2.0137
Corporate Debt	7.3763% Bajaj Finance Limited (26/06/2028)	0.7660	200	2.0123
Corporate Debt	6.87% REC Limited (31/05/2030) **	0.7638	200	2.0064
Corporate Debt	6.65% Indian Railway Finance Corporation Limited (20/05/2030) **	0.5675	150	1.4907
Corporate Debt	7.48% National Bank For Agriculture and Rural Development (15/09/2028) **	0.3879	100	1.0190
Total		22.1368		58.1514
Government Securities	6.68% Government of India (07/07/2040)	5.0214	1350000	13.1908
Government Securities	7.09% Government of India (05/08/2054)	4.4854	1210000	11.7828
Government Securities	6.48% Government of India (06/10/2035)	3.0592	805000	8.0363
Government Securities	6.28% Government of India (14/07/2032)	1.8099	480000	4.7545
Total		14.3760		37.7644
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	9.1460		24.0258
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1101		-0.2892
Total		9.0360		23.7366
Treasury Bills	91 Days Tbill (MD 08/01/2026)	0.4164	110000	1.0939
Total		0.4164		1.0939
Rights	Bharti Airtel Limited	0.6001	9904	1.5764
Total		0.6001		1.5764

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