Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	1.9119	1555	1.3296
Domestic Equities	NTPC Green Energy Limited	1.5199	95000	1.0570
Domestic Equities	State Bank of India	1.4017	12000	0.9748
Domestic Equities	Ambuja Cements Limited	1.2735	16000	0.8856
Domestic Equities	TD Power Systems Limited	1.0487	14000	0.7293
Domestic Equities	NTPC Limited	0.9603	20000	0.6678
Domestic Equities	Power Grid Corporation of India Limited	0.9583	23000	0.6664
Domestic Equities	Bharat Electronics Limited	0.8845	15992	0.6151
Domestic Equities	PNB Housing Finance Limited	0.8414	5600	0.5851
Domestic Equities	ICICI Bank Limited	0.8316	4000	0.5783
Domestic Equities	Tata Steel Limited	0.8104	35000	0.5636
Domestic Equities	S.J.S. Enterprises Limited	0.7292	4600	0.5071
Domestic Equities	ITC Limited	0.7214	12000	0.5017
Domestic Equities	Sky Gold And Diamonds Limited	0.6226	11000	0.4330
Domestic Equities	CreditAccess Grameen Limited	0.6055	3679	0.4211
Domestic Equities	REC Limited	0.5785	10000	0.4023
Domestic Equities	Avenue Supermarts Limited	0.5755	1000	0.4002
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5614	2725	0.3904
Domestic Equities	Bharti Airtel Limited	0.5605	2100	0.3898
Domestic Equities	ABB India Limited	0.5581	650	0.3881
Domestic Equities	Steel Authority of India Limited	0.5201	28000	0.3617
Domestic Equities	Siemens Limited	0.4931	1050	0.3429
Domestic Equities	Wockhardt Limited	0.4215	2000	0.2931
Domestic Equities	HDFC Bank Limited	0.4195	1500	0.2917
Domestic Equities	Siemens Energy India Limited	0.3742	1050	0.2602
Domestic Equities	Reliance Industries Limited	0.3064	1500	0.2131
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.2887	4634	0.2008
Domestic Equities	Triveni Engineering & Industries Limited	0.2394	3800	0.1665
Domestic Equities	Laxmi Dental Limited	0.2207	4000	0.1535
Domestic Equities	Maruti Suzuki India Limited	0.2125	120	0.1478
Domestic Equities	Quadrant Future Tek Limited	0.1162	1801	0.0808
Total		21.5674		14.9984
Corporate Debt	7.68% National Bank For Agriculture and Rural Development (30/04/2029) **	7.4328	500000	5.1689
Corporate Debt	7.57% Indian Railway Finance Corporation Limited (18/04/2029) **	7.4299	500000	5.1669
Corporate Debt	7.73% Tata Capital Housing Finance Limited (14/01/2030) **	4.4136	300000	3.0693
Corporate Debt	7.27% Tata Capital Housing Finance Limited (25/04/2028) **	4.3332	300000	3.0134
Corporate Debt	7.6% Power Finance Corporation Limited (13/04/2029) **	2.9667	200000	2.0631
Corporate Debt	7.49% Small Industries Dev Bank of India (11/06/2029)	2.9591	200000	2.0578
Corporate Debt	7.47% Small Industries Dev Bank of India (05/09/2029)	2.9565	200000	2.0560
Corporate Debt	8.1167% Bajaj Finance Limited (10/05/2027) **	2.9283	200000	2.0364
Corporate Debt	7.35% Export Import Bank of India (27/07/2028)	1.4726	100000	1.0241
Total		36.8927		25.6559
Government Securities	7.1% Government of India (18/04/2029)	7.5043	500000	5.2186
Government Securities	6.79% Government of India (07/10/2034)	6.8375	459000	4.7549
Government Securities	7.18% Government of India (14/08/2033)	4.0471	266000	2.8144
Total		18.3888		12.7879
Cash & Cash Equivalents and Net Assets	TREPS	5.7798		4.0194
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.2674		0.8814
Total		7.0473		4.9008
Treasury Bills	364 Days Tbill (MD 15/01/2026)	1.3894	100000	0.9662
Treasury Bills	364 Days Tbill (MD 07/08/2025)	0.4981	35000	0.3464
Total		1.8875		1.3126
Certificate of Deposit	AU Small Finance Bank Limited (01/10/2025) ** #	7.0309	500000	4.8894
Certificate of Deposit	Axis Bank Limited (04/02/2026) ** #	6.8882	500000	4.7902
Total		13.9191		9.6796
Alternative Investment Fund	Corporate Debt Market Development Fund	0.2972	185	0.2067
Total		0.2972		0.2067

RISK DISCLOSURES ON DERIVATIVES