Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.8109	88797	11.9459
Domestic Equities	HDFC Bank Limited	4.6590	117177	11.5689
Domestic Equities	Bharti Airtel Limited	2.5045	30270	6.2190
Domestic Equities	Mahindra & Mahindra Limited	1.9556	13925	4.8559
Domestic Equities	State Bank of India	1.5690	41579	3.8960
Domestic Equities	Bharat Electronics Limited	1.4905	86861	3.7011
Domestic Equities	Eternal Limited	1.3991	109337	3.4742
Domestic Equities	Reliance Industries Limited	1.3512	22572	3.3551
Domestic Equities	Maruti Suzuki India Limited	1.2750	1956	3.1660
Domestic Equities	Kotak Mahindra Bank Limited	1.2494	14758	3.1024
Domestic Equities	Nestle India Limited	1.0393	20296	2.5808
Domestic Equities	Titan Company Limited	0.9805	6498	2.4346
Domestic Equities	Tata Consultancy Services Limited	0.9533	7741	2.3672
Domestic Equities	Persistent Systems Limited	0.9400	3945	2.3341
Domestic Equities	InterGlobe Aviation Limited	0.8377	3698	2.0801
Domestic Equities	Larsen & Toubro Limited	0.7505	4623	1.8635
Domestic Equities	Muthoot Finance Limited	0.6655	5199	1.6526
Domestic Equities	Coforge Limited	0.6350	8868	1.5768
Domestic Equities	Hindalco Industries Limited	0.5991	17546	1.4876
Domestic Equities	Power Grid Corporation of India Limited	0.5946	51238	1.4764
Domestic Equities	Infosys Limited	0.5904	9890	1.4660
Domestic Equities	Cigniti Technologies Limited	0.5714	8260	1.4189
Domestic Equities	Aadhar Housing Finance Limited	0.5272	25677	1.3091
Domestic Equities	Bajaj Finserv Limited	0.5187	6168	1.2881
Domestic Equities	SBI Life Insurance Company Limited	0.4947	6281	1.2284
Domestic Equities	Max Financial Services Limited	0.4941	7934	1.2270
Domestic Equities	Godrej Consumer Products Limited	0.4934	10953	1.2252
Domestic Equities	Ambuja Cements Limited	0.4704	20658	1.1680
Domestic Equities	Info Edge (India) Limited	0.4688	8445	1.1640
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4684	6854	1.1630
Domestic Equities	Motilal Oswal Financial Services Limited	0.4496	11414	1.1163
Domestic Equities	Computer Age Management Services Limited	0.4460	2810	1.1075
Domestic Equities	Bajaj Finance Limited	0.4426	10540	1.0991
Domestic Equities	The Phoenix Mills Limited	0.4326	6384	1.0742
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4110	6066	1.0205
Domestic Equities	Varun Beverages Limited	0.4059	21458	1.0078
Domestic Equities	India Shelter Finance Corporation Limited	0.3957	11117	0.9826
Domestic Equities	Mankind Pharma Limited	0.3753	3909	0.9319
Domestic Equities	Sagility India Limited	0.3748	177124	0.9306
Domestic Equities	Hitachi Energy India Limited	0.3730	521	0.9262
Domestic Equities	Dynamatic Technologies Limited	0.3644	1143	0.9048
Domestic Equities	eClerx Services Limited	0.3616	1899	0.8978
Domestic Equities	Cipla Limited	0.3608	5968	0.8960
Domestic Equities	Tata Steel Limited	0.3584	48669	0.8899
Domestic Equities	TD Power Systems Limited	0.3476	11140	0.8632
Domestic Equities	Tube Investments of India Limited	0.3397	2790	0.8434
Domestic Equities	Oil India Limited	0.3392	19438	0.8423
Domestic Equities	Jyothy Labs Limited	0.3368	26587	0.8362
Domestic Equities	Hero MotoCorp Limited	0.3293	1475	0.8177
Domestic Equities	CG Power and Industrial Solutions Limited	0.3204	10802	0.7957
Domestic Equities	Ajax Engineering Limited	0.3150	12748	0.7821
Domestic Equities	Azad Engineering Ltd	0.3127	4577	0.7765
Domestic Equities	Awfis Space Solutions Limited	0.2976	12315	0.7390
Domestic Equities	Poly Medicure Limited	0.2975	3694	0.7387
Domestic Equities	Trent Limited	0.2970	1571	0.7375
Domestic Equities	Acutaas Chemicals Limited	0.2921	4198	0.7253
Domestic Equities	Eureka Forbes Ltd	0.2829	12581	0.7025
Domestic Equities	Navin Fluorine International Limited	0.2794	1220	0.6939
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2741	9441	0.6807
Domestic Equities	Intellect Design Arena Limited	0.2690	5892	0.6679
Domestic Equities	Pidilite Industries Limited	0.2674	4596	0.6639
Domestic Equities	TBO Tek Limited	0.2672	4473	0.6634
Domestic Equities	CARE Ratings Limited	0.2563	3966	0.6364
Domestic Equities	Aditya Infotech Limited	0.2550	4819	0.6332
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2540	13252	0.6308
Domestic Equities	Le Travenues Technology Ltd	0.2502	23039	0.6212
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2454	23859	0.6093
Domestic Equities	S.J.S. Enterprises Limited	0.2389	3675	0.5933
Domestic Equities	Power Finance Corporation Limited	0.2385	14688	0.5923
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.2365	13539	0.5872
Domestic Equities	LTIMindtree Limited	0.2333	1019	0.5793
Domestic Equities	Firstsource Solutions Limited	0.2305	16170	0.5723
Domestic Equities	GE Vernova T&D India Limited	0.2154	1761	0.5349
Domestic Equities	Nippon Life India Asset Management Limited	0.2111	5992	0.5242
Domestic Equities	Neuland Laboratories Limited	0.2083	314	0.5173
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2043	3000	0.5072
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.2031	6406	0.5043
Domestic Equities	CSB Bank Limited	0.1528	9178	0.3794
Domestic Equities	Nucleus Software Exports Limited	0.1447	3556	0.3592
Domestic Equities	Shilpa Medicare Limited	0.1403	9878	0.3485
Domestic Equities	Mastek Limited	0.1391	1614	0.3453
Domestic Equities	REC Limited	0.1365	9041	0.3389
Domestic Equities	Bharat Bijlee Limited	0.1335	1096	0.3314
Domestic Equities	Safari Industries (India) Limited	0.1318	1533	0.3273
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1285	11283	0.3190
Domestic Equities	PB Fintech Limited	0.1263	1757	0.3137
Domestic Equities	AIA Engineering Limited	0.1262	964	0.3133
Domestic Equities	Ajanta Pharma Limited	0.1249	1258	0.3101
Domestic Equities	360 One WAM Limited	0.1211	2783	0.3008
Domestic Equities	Torrent Pharmaceuticals Limited	0.1126	785	0.2795
Domestic Equities	Kirloskar Oil Engines Limited	0.1094	2716	0.2716
Domestic Equities	Rainbow Childrens Medicare Limited	0.1094	1984	0.2717
Domestic Equities	Newgen Software Technologies Limited	0.1056	2686	0.2622
Domestic Equities	Abbott India Limited	0.0981	84	0.2436
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0904	2271	0.2245
Domestic Equities	Honasa Consumer Limited	0.0900	7858	0.2234
Domestic Equities	Gillette India Limited	0.0806	222	0.2002
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0722	938	0.1794
Domestic Equities	LG Electronics India Ltd	0.0633	945	0.1572
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.0618	3198	0.1534
Domestic Equities	Indiqube Spaces Limited	0.0602	7005	0.1494
Domestic Equities	Onward Technologies Limited	0.0337	2747	0.0836
Domestic Equities	Laxmi Dental Limited	0.0244	1929	0.0606
Total		52.5717		130.5414
Corporate Debt	7.11% Bajaj Finance Limited (10/07/2028) **	3.2193	800	7.9938
Corporate Debt	7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	2.8734	700	7.1350
Corporate Debt	7.64% National Bank For Agriculture and Rural Development (06/12/2029)	2.0719	500	5.1448
Corporate Debt	7.4% Power Finance Corporation Limited (08/05/2030) **	2.0602	50	5.1156
Corporate Debt	8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **	2.0371	500	5.0583
Corporate Debt	7.02% Bajaj Housing Finance Limited (26/05/2028) **	2.0152	500	5.0039
Corporate Debt	8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **	1.6189	400	4.0198
Corporate Debt	7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.2304	300	3.0552
Corporate Debt	8.36% Godrej Industries Limited (28/08/2026) **	0.8118	200	2.0157
Corporate Debt	7.3763% Bajaj Finance Limited (26/06/2028) **	0.8094	200	2.0098
Corporate Debt	6.87% REC Limited (31/05/2030)	0.8091	200	2.0092
Corporate Debt	6.65% Indian Railway Finance Corporation Limited (20/05/2030)	0.6005	150	1.4911
Total		20.1570		50.0522
Government Securities	7.09% Government of India (05/08/2054)	7.0787	1790000	17.5771
Government Securities	6.68% Government of India (07/07/2040)	5.3303	1350000	13.2357
Government Securities	6.79% Government of India (07/10/2034)	2.2654	555000	5.6253
Government Securities	6.33% Government of India (05/05/2035)	0.9925	250000	2.4645
Total		15.6669		38.9026
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	9.8675		24.5020
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8138		2.0207
Total		10.6812		26.5227
Treasury Bills	91 Days Tbill (MD 08/01/2026)	0.4386	110000	1.0890
Total		0.4386		1.0890
Rights	Bharti Airtel Limited	0.4846	7681	1.2033
Total		0.4846		1.2033

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