Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Glenmark Pharmaceuticals Limited	2.5776	7000	1.6844
Domestic Equities	Power Finance Corporation Limited	1.6469	24000	1.0762
Domestic Equities	NTPC Limited	1.3743	22500	0.8981
Domestic Equities	State Bank of India	1.1876	7264	0.7761
Domestic Equities	ITC Limited	1.1566	24000	0.7558
Domestic Equities	Power Grid Corporation of India Limited	1.1205	23000	0.7322
Domestic Equities	Ambuja Cements Limited	1.0876	16000	0.7107
Domestic Equities	Bharat Electronics Limited	1.0554	15992	0.6897
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9765	3850	0.6381
Domestic Equities	Hindustan Copper Limited	0.9635	11771	0.6296
Domestic Equities	Siemens Limited	0.8741	1500	0.5712
Domestic Equities	Asian Paints Limited	0.8417	2250	0.5500
Domestic Equities	Tata Steel Limited	0.8166	25245	0.5336
Domestic Equities	MRF Limited	0.6352	32	0.4151
Domestic Equities	Reliance Industries Limited	0.6349	2900	0.4149
Domestic Equities	Bharti Airtel Limited	0.6063	2100	0.3962
Domestic Equities	S.J.S. Enterprises Limited	0.5442	1966	0.3556
Domestic Equities	Steel Authority of India Limited	0.5368	19000	0.3508
Domestic Equities	Hero MotoCorp Limited	0.5071	650	0.3314
Domestic Equities	Kotak Mahindra Bank Limited	0.4400	7500	0.2875
Domestic Equities	Britannia Industries Limited	0.4381	500	0.2863
Domestic Equities	Sky Gold And Diamonds Limited	0.4167	6000	0.2723
Domestic Equities	ICICI Bank Limited	0.3867	2000	0.2527
Domestic Equities	Vedanta Aluminium Metal Limited **	0.3445	6000	0.2251
Domestic Equities	Vedanta Limited	0.2493	6000	0.1629
Domestic Equities	Triveni Engineering & Industries Limited	0.2398	3800	0.1567
Domestic Equities	Max Financial Services Limited	0.1922	792	0.1256
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.1708	4634	0.1116
Domestic Equities	Laxmi Dental Limited	0.1218	4000	0.0796
Domestic Equities	Malco Energy Limited **	0.0744	6000	0.0486
Domestic Equities	Vedanta Iron And Steel Limited **	0.0159	6000	0.0104
Domestic Equities	Talwandi Sabo Power Limited **	0.0098	6000	0.0064
Total		22.2432		14.5354
Corporate Debt	7.57% Indian Railway Finance Corporation Limited (18/04/2029) **	7.6583	500000	5.0045
Corporate Debt	7.68% National Bank For Agriculture and Rural Development (30/04/2029)	7.6430	500000	4.9945
Corporate Debt	7.73% Tata Capital Housing Finance Limited (14/01/2030) **	4.5725	300000	2.9880
Corporate Debt	8.9% Muthoot Finance Limited (07/10/2027) **	3.8537	250000	2.5183
Corporate Debt	8.1167% Bajaj Finance Limited (10/05/2027) **	3.0723	200000	2.0077
Corporate Debt	9.10% Manappuram Finance Limited (19/08/2026) **	3.0661	200000	2.0036
Corporate Debt	7.6% Power Finance Corporation Limited (13/04/2029) **	3.0566	200000	1.9974
Corporate Debt	7.49% Small Industries Dev Bank of India (11/06/2029) **	3.0443	200000	1.9894
Corporate Debt	7.47% Small Industries Dev Bank of India (05/09/2029) **	3.0405	200000	1.9869
Total		39.0072		25.4903
Government Securities	7.1% Government of India (18/04/2029)	7.7857	500000	5.0878
Government Securities	6.33% Government of India (05/05/2035)	5.2423	357000	3.4257
Government Securities	6.48% Government of India (06/10/2035)	4.8150	326800	3.1465
Total		17.8430		11.6600
Cash & Cash Equivalents and Net Assets	TREPS	18.3009		11.9592
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.7578		1.1487
Total		20.0587		13.1079
Treasury Bills	364 Days Tbill (MD 07/01/2027)	0.5159	35000	0.3371
Total		0.5159		0.3371
Alternative Investment Fund	Corporate Debt Market Development Fund	0.3321	185	0.2170
Total		0.3321		0.2170

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