Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Ltd	5.1255	800000	234.7200
Domestic Equities	HDFC Bank Ltd	4.3177	1300750	197.7270
Domestic Equities	ICICI Bank Ltd	4.2705	1700000	195.5680
Domestic Equities	Bharti Airtel Ltd	2.8875	1000000	132.2300
Domestic Equities	Infosys Ltd	2.5436	820000	116.4851
Domestic Equities	Larsen & Toubro Ltd	2.4942	317779	114.2193
Domestic Equities	Kalyan Jewellers India Ltd	2.2734	2514102	104.1090
Domestic Equities	Sun Pharmaceutical Industries Ltd	2.0468	624000	93.7310
Domestic Equities	State Bank of India	1.8042	1000000	82.6250
Domestic Equities	Axis Bank Ltd	1.7822	700000	81.6130
Domestic Equities	NTPC LTD	1.5862	2000000	72.6400
Domestic Equities	Varun Beverages Ltd	1.5184	470000	69.5341
Domestic Equities	Shriram Finance Ltd	1.4487	260000	66.3442
Domestic Equities	Tube Investments of India Ltd	1.3893	170000	63.6242
Domestic Equities	United Spirits Ltd	1.2208	475000	55.9075
Domestic Equities	HCL Technologies Ltd	1.0564	354000	48.3776
Domestic Equities	Zydus Lifesciences Ltd	1.0303	494816	47.1832
Domestic Equities	Tata Consultancy Services Ltd	0.9912	118812	45.3939
Domestic Equities	UNO Minda Ltd	0.9830	610000	45.0180
Domestic Equities	Coromandel International Ltd	0.9495	360000	43.4826
Domestic Equities	Bajaj Auto Ltd	0.9486	48788	43.4391
Domestic Equities	Indian Bank	0.9458	790000	43.3118
Domestic Equities	IndusInd Bank Ltd	0.9135	276000	41.8333
Domestic Equities	GAIL (India) Ltd	0.9132	2000000	41.8200
Domestic Equities	Union Bank of India	0.9091	2700000	41.6340
Domestic Equities	Bharat Petroleum Corporation Ltd	0.8952	675000	40.9961
Domestic Equities	Cummins India Ltd	0.8941	125000	40.9431
Domestic Equities	Voltas Ltd	0.8856	275000	40.5556
Domestic Equities	Bajaj Finserv Ltd	0.8817	250000	40.3750
Domestic Equities	Computer Age Management Services Ltd	0.8742	125000	40.0337
Domestic Equities	Ultratech Cement Ltd	0.8710	40000	39.8874
Domestic Equities	Maruti Suzuki India Ltd	0.8397	30000	38.4525
Domestic Equities	Westlife Foodworld Ltd	0.8333	450000	38.1600
Domestic Equities	TATA Consumer Products Ltd	0.8229	340000	37.6839
Domestic Equities	Grasim Industries Ltd	0.8225	156191	37.6678
Domestic Equities	SBI Life Insurance Company Ltd	0.8156	260000	37.3503
Domestic Equities	ITC Ltd	0.7991	840000	36.5946
Domestic Equities	Mahindra & Mahindra Ltd	0.7769	165000	35.5798
Domestic Equities	Schaeffler India Ltd	0.6889	85500	31.5482
Domestic Equities	Dr. Reddys Laboratories Ltd	0.6774	50000	31.0215
Domestic Equities	Ceat Ltd	0.6732	120000	30.8280
Domestic Equities	Canara Bank	0.6648	489500	30.4445
Domestic Equities	Delhivery Ltd	0.6618	675000	30.3075
Domestic Equities	Tata Steel Ltd	0.6485	1800000	29.7000
Domestic Equities	ICICI Prudential Life Insurance Company Ltd	0.6080	486000	27.8429
Domestic Equities	Home First Finance Company Ltd	0.5978	300000	27.3765
Domestic Equities	Finolex Industries Ltd	0.5818	1000000	26.6450
Domestic Equities	Alkem Laboratories Ltd	0.5646	53500	25.8568
Domestic Equities	Zomato Ltd	0.5610	1330000	25.6889
Domestic Equities	Hatsun Agro Product Ltd	0.5170	215000	23.6779
Domestic Equities	Fortis Health Care Ltd	0.5028	525000	23.0239
Domestic Equities	Avenue Supermarts Ltd	0.5027	50000	23.0190
Domestic Equities	Dalmia Cement (Bharat) Ltd.	0.5017	125000	22.9769
Domestic Equities	Grindwell Norton Ltd	0.4876	105000	22.3298
Domestic Equities	Polycab India Ltd	0.4640	37500	21.2496
Domestic Equities	Devyani international limited	0.4541	1250000	20.7937
Domestic Equities	Sona BLW Precision Forgings Ltd	0.4389	321422	20.1001
Domestic Equities	Cipla Ltd	0.3913	128000	17.9200
Domestic Equities	The Indian Hotels Company Ltd	0.3778	300000	17.3025
Domestic Equities	Info Edge (India) Ltd	0.3768	28500	17.2532
Domestic Equities	Cholamandalam Financial Holdings Ltd	0.3174	135000	14.5368
Domestic Equities	NIIT Learning Systems Ltd	0.3164	290000	14.4913
Domestic Equities	Lupin Ltd	0.3055	85000	13.9902
Domestic Equities	Adani Ports and Special Economic Zone Ltd	0.2812	97208	12.8791
Domestic Equities	REC Ltd	0.2658	240000	12.1716
Domestic Equities	TVS Supply Chain Solutions Ltd	0.2397	615448	10.9765
Domestic Equities	Tech Mahindra Ltd	0.1987	72000	9.0972
Domestic Equities	Sundaram Clayton Ltd	0.0181	5000	0.8277
Domestic Equities	Chennai Super Kings Ltd @	0.0003	30579	0.0132
Total		71.2472		3262.7410
Corporate Debt	National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	0.7603	3500	34.8174
Corporate Debt	Power Finance Corporation Ltd - 7.82% - 06/03/2038**	0.5605	2500	25.6657
Corporate Debt	LIC Housing Finance Ltd - 8.025% - 23/03/2033**	0.5552	250	25.4233
Corporate Debt	National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038	0.5527	2500	25.3125
Corporate Debt	Small Industries Development Bank of India - 7.79% - 14/05/2027	0.5460	2500	25.0036
Corporate Debt	National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	0.5459	2500	24.9981
Corporate Debt	Power Finance Corporation Ltd - 7.6% - 13/04/2029	0.5443	2500	24.9252
Corporate Debt	National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**	0.5431	2500	24.8689
Corporate Debt	Small Industries Development Bank of India - 7.43% - 31/08/2026	0.5412	2500	24.7848
Corporate Debt	REC LTD - 8.27% - 06/02/2025**	0.4387	200	20.0899
Corporate Debt	Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	0.4376	2000	20.0389
Corporate Debt	7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.3791	1750	17.3614
Corporate Debt	Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**	0.3349	1500	15.3372
Corporate Debt	REC LTD - 7.69% - 31/03/2033**	0.3308	1500	15.1493
Corporate Debt	Power Finance Corporation Ltd - 7.77% - 15/04/2028**	0.3286	1500	15.0471
Corporate Debt	Power Finance Corporation Ltd - 7.77% - 15/07/2026**	0.3280	1500	15.0186
Corporate Debt	HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033	0.3280	1500	15.0187
Corporate Debt	ICICI Home Finance Company Ltd - 8% - 28/06/2024**	0.3276	1500	15.0034
Corporate Debt	Embassy Office Parks REIT - 7.77% - 05/06/2025**	0.3269	1500	14.9684
Corporate Debt	LIC Housing Finance Ltd - 7.82% - 28/11/2025**	0.3266	150	14.9558
Corporate Debt	HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025	0.3259	150	14.9265
Corporate Debt	National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025**	0.3257	150	14.9172
Corporate Debt	Power Finance Corporation Ltd - 7.13% - 08/08/2025**	0.3250	150	14.8827
Corporate Debt	Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**	0.3231	1500	14.7961
Corporate Debt	LIC Housing Finance Ltd - 6.25% - 20/06/2025**	0.3215	150	14.7247
Corporate Debt	State Bank of India - 6.24% - Call Dt 20/09/2030 (Tier II Bond under Basel III)	0.3184	150	14.5789
Corporate Debt	LIC Housing Finance Ltd - 6.17% - 03/09/2026**	0.3151	150	14.4292
Corporate Debt	Larsen & Toubro Ltd - 7.7% - 28/04/2025**	0.2184	100	10.0005
Corporate Debt	REC LTD - 7.51% - 31/07/2026**	0.2173	1000	9.9509
Corporate Debt	REC LTD - 7.44% - 30/04/2026**	0.2172	1000	9.9479
Corporate Debt	Power Finance Corporation Ltd - 7.17% - 22/05/2025**	0.2171	100	9.9413
Corporate Debt	Small Industries Development Bank of India - 7.47% - 25/11/2025**	0.2171	100	9.9433
Corporate Debt	National Housing Bank - 7.4% - 16/07/2026**	0.2170	1000	9.9368
Corporate Debt	HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025**	0.1089	500	4.9873
Corporate Debt	National Bank for Agriculture & Rural Development - 5.27% - 23/07/2024	0.0434	20	1.9892
Total		12.7469		583.7406
Government Securities	7.18% Government Securities - 14/08/2033	3.9042	17900000	178.7915
Government Securities	7.41% Central Government Securities 19/12/2036	1.8816	8500000	86.1673
Government Securities	7.38% Central Government Securities 20/06/2027	0.8780	4000000	40.2061
Government Securities	7.26% Central Government Securities 06/02/2033	0.6568	3000000	30.0800
Government Securities	7.18% Government Securities - 24/07/2037	0.6519	3000000	29.8552
Government Securities	7.10% Central Government Securities 18/04/2029 *	0.5437	2500000	24.8987
Government Securities	7.37% Government Securities-23/10/2028	0.3297	1500000	15.0969
Government Securities	7.72% Central Government Securities_Floating Rate Bond 04/10/2028 (Previous 7.69) ~	0.3277	1500000	15.0074
Government Securities	7.44% Tamil Nadu State Government Securities -20/03/2034	0.2767	1270000	12.6711
Government Securities	7.30% Government Securities - 19/06/2053	0.2185	1000000	10.0050
Government Securities	8.25% Maharashtra State Development Loan 10/06/2025	0.0882	400000	4.0382
Total		9.7570		446.8175
Cash & Cash Equivalents and Net Assets	TREPS	2.2732		104.1016
Cash & Cash Equivalents and Net Assets	Margin Money For Derivatives	0.3692		16.9070
Total		2.6424		121.0086
Derivatives-Futures	ICICI Prudential Life Insurance Company Limited May 2024	0.1432	114000	6.5596
Total		0.1432		6.5596
Domestic Mutual Funds Units	Sundaram Liquid Fund - Direct Growth	2.1883	467010	100.2128
Total		2.1883		100.2128
Preference Shares	Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @	0.0000	91	0.0001
Total		0.0000		0.0001
Commercial Paper	LIC Housing Finance Ltd - 21/03/2025**	0.3066	300	14.0403
Total		0.3066		14.0403
Rights	Tata Motors Ltd - DVR	0.9684	650000	44.3462
Total		0.9684		44.3462

RISK DISCLOSURES ON DERIVATIVES