Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	1.8966	1555	1.2610
Domestic Equities	NTPC Green Energy Limited	1.4376	95000	0.9558
Domestic Equities	State Bank of India	1.3925	12000	0.9258
Domestic Equities	NTPC Limited	1.0757	20000	0.7152
Domestic Equities	ICICI Bank Limited	1.0647	5250	0.7079
Domestic Equities	Power Grid Corporation of India Limited	1.0044	23000	0.6678
Domestic Equities	TD Power Systems Limited	0.8644	14000	0.5747
Domestic Equities	Siemens Limited	0.8331	1050	0.5539
Domestic Equities	REC Limited	0.8263	12801	0.5494
Domestic Equities	Tata Steel Limited	0.8119	35000	0.5398
Domestic Equities	ITC Limited	0.7396	12000	0.4917
Domestic Equities	Ambuja Cements Limited	0.7226	8923	0.4804
Domestic Equities	S.J.S. Enterprises Limited	0.6249	4600	0.4155
Domestic Equities	HDFC Bank Limited	0.6049	2200	0.4022
Domestic Equities	Infosys Limited	0.5906	2500	0.3927
Domestic Equities	Bharti Airtel Limited	0.5475	2100	0.3640
Domestic Equities	PNB Housing Finance Limited	0.5436	4100	0.3614
Domestic Equities	ABB India Limited	0.5422	650	0.3605
Domestic Equities	CreditAccess Grameen Limited	0.5267	3679	0.3502
Domestic Equities	Steel Authority of India Limited	0.4851	28000	0.3225
Domestic Equities	Bharat Electronics Limited	0.4532	10000	0.3013
Domestic Equities	Wockhardt Limited	0.4285	2000	0.2849
Domestic Equities	Reliance Industries Limited	0.2877	1500	0.1913
Domestic Equities	Triveni Engineering & Industries Limited	0.2611	4515	0.1736
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.2518	4634	0.1674
Domestic Equities	Maruti Suzuki India Limited	0.2080	120	0.1383
Domestic Equities	Laxmi Dental Limited	0.2008	3000	0.1335
Domestic Equities	Quadrant Future Tek Limited	0.1423	1801	0.0946
Domestic Equities	Jupiter Wagons Limited	0.1379	2483	0.0917
Domestic Equities	Senco Gold Limited	0.1354	3306	0.0900
Total		19.6417		13.0590
Corporate Debt	7.68% National Bank For Agriculture and Rural Development (30/04/2029) **	7.6479	500000	5.0848
Corporate Debt	7.57% Indian Railway Finance Corporation Limited (18/04/2029) **	7.6347	500000	5.0760
Corporate Debt	7.73% Tata Capital Housing Finance Limited (14/01/2030) **	4.5393	300000	3.0180
Corporate Debt	7.6% Power Finance Corporation Limited (13/04/2029) **	3.0489	200000	2.0271
Corporate Debt	7.47% Small Industries Dev Bank of India (05/09/2029) **	3.0378	200000	2.0197
Corporate Debt	7.75% Small Industries Dev Bank of India (10/06/2027) **	3.0369	200000	2.0191
Corporate Debt	8.1167% Bajaj Finance Limited (10/05/2027) **	3.0328	200000	2.0164
Corporate Debt	7.35% Export Import Bank of India (27/07/2028) **	1.5179	100000	1.0092
Total		33.4961		22.2703
Government Securities	7.1% Government of India (18/04/2029)	7.6890	500000	5.1121
Government Securities	6.79% Government of India (07/10/2034)	7.0055	459000	4.6577
Government Securities	7.18% Government of India (14/08/2033)	4.1463	266000	2.7567
Government Securities	7.26% Government of India (06/02/2033)	2.1505	137500	1.4298
Total		20.9913		13.9563
Cash & Cash Equivalents and Net Assets	TREPS	7.2940		4.8495
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.9897		1.3229
Total		9.2837		6.1724
Treasury Bills	364 Days Tbill (MD 15/01/2026)	1.4316	100000	0.9518
Treasury Bills	364 Days Tbill (MD 07/08/2025)	0.5148	35000	0.3423
Total		1.9464		1.2941
Certificate of Deposit	AU Small Finance Bank Limited (01/10/2025) ** #	7.2474	500000	4.8185
Certificate of Deposit	Axis Bank Limited (04/02/2026) ** #	7.0869	500000	4.7118
Total		14.3343		9.5303
Alternative Investment Fund	Corporate Debt Market Development Fund	0.3065	185	0.2038
Total		0.3065		0.2038

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