Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Glenmark Pharmaceuticals Limited	2.4834	7000	1.5924
Domestic Equities	Power Finance Corporation Limited	1.6041	24000	1.0286
Domestic Equities	NTPC Limited	1.3576	22500	0.8705
Domestic Equities	Ambuja Cements Limited	1.1176	16000	0.7166
Domestic Equities	State Bank of India	1.0925	7264	0.7005
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.0836	3850	0.6948
Domestic Equities	Power Grid Corporation of India Limited	1.0422	23000	0.6683
Domestic Equities	Bharat Electronics Limited	1.0245	15992	0.6569
Domestic Equities	Hindustan Copper Limited	0.9889	11771	0.6341
Domestic Equities	Asian Paints Limited	0.9374	2250	0.6011
Domestic Equities	Siemens Limited	0.8992	1500	0.5766
Domestic Equities	Tata Steel Limited	0.8189	25245	0.5251
Domestic Equities	ICICI Bank Limited	0.7838	4000	0.5026
Domestic Equities	S.J.S. Enterprises Limited	0.6455	1966	0.4139
Domestic Equities	MRF Limited	0.6159	32	0.3949
Domestic Equities	Steel Authority of India Limited	0.6056	19000	0.3883
Domestic Equities	Bharti Airtel Limited	0.5990	2100	0.3841
Domestic Equities	Reliance Industries Limited	0.5975	2900	0.3831
Domestic Equities	Sky Gold And Diamonds Limited	0.4875	6000	0.3126
Domestic Equities	Kotak Mahindra Bank Limited	0.4495	7500	0.2882
Domestic Equities	Britannia Industries Limited	0.4058	500	0.2602
Domestic Equities	Vedanta Aluminium Metal Limited **	0.3511	6000	0.2251
Domestic Equities	Vedanta Limited	0.3300	6000	0.2116
Domestic Equities	Triveni Engineering & Industries Limited	0.2232	3800	0.1431
Domestic Equities	Max Financial Services Limited	0.2068	792	0.1326
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.1517	4634	0.0973
Domestic Equities	Laxmi Dental Limited	0.1450	4000	0.0930
Domestic Equities	Malco Energy Limited **	0.0758	6000	0.0486
Domestic Equities	Vedanta Iron And Steel Limited **	0.0162	6000	0.0104
Domestic Equities	Talwandi Sabo Power Limited **	0.0100	6000	0.0064
Total		21.1497		13.5615
Corporate Debt	7.57% Indian Railway Finance Corporation Limited (18/04/2029) **	7.7707	500000	4.9827
Corporate Debt	7.68% National Bank For Agriculture and Rural Development (30/04/2029) **	7.7654	500000	4.9793
Corporate Debt	7.73% Tata Capital Housing Finance Limited (14/01/2030) **	4.6342	300000	2.9715
Corporate Debt	8.9% Muthoot Finance Limited (07/10/2027) **	3.9082	250000	2.5060
Corporate Debt	8.5% Nirma Limited (07/04/2027) **	3.1177	200000	1.9991
Corporate Debt	8.1167% Bajaj Finance Limited (10/05/2027)	3.1170	200000	1.9987
Corporate Debt	7.6% Power Finance Corporation Limited (13/04/2029) **	3.1039	200000	1.9903
Corporate Debt	7.49% Small Industries Dev Bank of India (11/06/2029) **	3.0908	200000	1.9819
Corporate Debt	7.47% Small Industries Dev Bank of India (05/09/2029) **	3.0852	200000	1.9783
Corporate Debt	9.10% Manappuram Finance Limited (19/08/2026)	1.5595	100000	1.0000
Total		41.1527		26.3878
Government Securities	7.1% Government of India (18/04/2029)	7.9131	500000	5.0740
Government Securities	6.48% Government of India (06/10/2035)	4.9149	326800	3.1515
Government Securities	6.94% Government of India (11/05/2036)	4.6664	300000	2.9922
Total		17.4944		11.2177
Cash & Cash Equivalents and Net Assets	TREPS	17.3888		11.1500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.9477		1.2489
Total		19.3365		12.3989
Treasury Bills	364 Days Tbill (MD 07/01/2027)	0.5271	35000	0.3380
Total		0.5271		0.3380
Alternative Investment Fund	Corporate Debt Market Development Fund #	0.3395	185	0.2177
Total		0.3395		0.2177

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