Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd	7.2591	6197559	575.9082
Domestic Equities	ICICI Bank Ltd	4.8207	2822546	382.4550
Domestic Equities	Reliance Industries Ltd	3.7586	2136955	298.1907
Domestic Equities	Bharti Airtel Ltd	3.6583	1474255	290.2366
Domestic Equities	Larsen & Toubro Ltd	3.4436	694760	273.2005
Domestic Equities	Mahindra & Mahindra Ltd	2.7693	640198	219.7031
Domestic Equities	Kotak Mahindra Bank Ltd	2.5742	5005485	204.2238
Domestic Equities	Bajaj Finance Ltd	2.1142	1803880	167.7338
Domestic Equities	HCL Technologies Ltd	2.0826	974451	165.2279
Domestic Equities	State Bank of India	1.7923	1320130	142.1978
Domestic Equities	Bharat Electronics Ltd	1.7762	3138519	140.9195
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.6947	824049	134.4518
Domestic Equities	Hindustan UniLever Ltd	1.6075	537438	127.5340
Domestic Equities	Coromandel International Ltd	1.5577	541425	123.5857
Domestic Equities	PB Fintech Ltd	1.3584	651385	107.7716
Domestic Equities	Cummins India Ltd	1.3038	251520	103.4376
Domestic Equities	Power Finance Corporation Ltd	1.2863	2690071	102.0478
Domestic Equities	Infosys Ltd	1.2760	616916	101.2359
Domestic Equities	TVS Motor Company Ltd	1.2112	261305	96.0923
Domestic Equities	BSE Ltd	1.1777	334040	93.4310
Domestic Equities	Ultratech Cement Ltd	1.1679	72990	92.6535
Domestic Equities	Bharat Petroleum Corporation Ltd	1.1237	2445869	89.1519
Domestic Equities	Jubilant Foodworks Ltd	1.1231	1792608	89.1016
Domestic Equities	Interglobe Aviation Ltd	1.0374	179055	82.3026
Domestic Equities	TATA Consumer Products Ltd	1.0225	715440	81.1237
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.9618	909044	76.3052
Domestic Equities	Amber Enterprises India Ltd	0.8886	123336	70.4989
Domestic Equities	TATA Power Company Ltd	0.8648	1873016	68.6086
Domestic Equities	Maruti Suzuki India Ltd	0.8186	44485	64.9437
Domestic Equities	Mankind Pharma Ltd	0.8094	302320	64.2128
Domestic Equities	Home First Finance Company Ltd	0.7874	529997	62.4707
Domestic Equities	JK Cement Ltd	0.7707	110705	61.1479
Domestic Equities	Bajaj Auto Ltd	0.7671	63408	60.8558
Domestic Equities	Coforge Ltd	0.7336	351930	58.2022
Domestic Equities	UNO Minda Ltd	0.7286	488939	57.8073
Domestic Equities	CRISIL Ltd	0.7051	119934	55.9384
Domestic Equities	Sun Pharmaceutical Industries Ltd	0.6929	344610	54.9756
Domestic Equities	Billionbrains Garage Ventures Ltd	0.5964	2672704	47.3176
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.5635	186504	44.7031
Domestic Equities	United Spirits Ltd	0.5607	326435	44.4800
Domestic Equities	Pidilite Industries Ltd	0.5595	310170	44.3884
Domestic Equities	Indraprastha Gas Ltd	0.5572	2485155	44.2084
Domestic Equities	Prestige Estates Projects Ltd	0.5275	286365	41.8522
Domestic Equities	Hindustan Aeronautics Ltd	0.4752	81615	37.7012
Domestic Equities	Indegene Limited	0.4630	761426	36.7312
Domestic Equities	GAIL (India) Ltd	0.4363	2069250	34.6165
Domestic Equities	Trent Ltd	0.4359	91350	34.5805
Domestic Equities	Tech Mahindra Ltd	0.4051	184372	32.1379
Domestic Equities	The Indian Hotels Company Ltd	0.2549	300000	20.2245
Domestic Equities	Kwality Wall’s (India) Ltd	0.0247	488383	1.9633
Domestic Equities	Chennai Super Kings Ltd @	0.0006	30579	0.0444
Total		69.3862		5504.8344
Corporate Debt	National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**	1.0786	8500	85.5703
Corporate Debt	National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	0.6342	5000	50.3169
Corporate Debt	Bharti Telecom Ltd - 7.4% - 01/02/2029	0.4377	3500	34.7234
Corporate Debt	National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028	0.4350	3500	34.5099
Corporate Debt	Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	0.3854	3000	30.5792
Corporate Debt	Bajaj Finance Ltd - 7.82% - 31/01/2034	0.3808	3000	30.2086
Corporate Debt	Power Finance Corporation Ltd - 7.82% - 06/03/2038**	0.3238	2500	25.6852
Corporate Debt	LIC Housing Finance Ltd - 8.025% - 23/03/2033**	0.3236	250	25.6713
Corporate Debt	Bharti Telecom Ltd - 8.65% - 05/11/2027**	0.3195	2500	25.3506
Corporate Debt	Power Finance Corporation Ltd - 7.6% - 13/04/2029**	0.3187	2500	25.2815
Corporate Debt	HDFC Bank Ltd - 7.7% - 16/05/2028**	0.3178	2500	25.2165
Corporate Debt	National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028	0.3176	2500	25.1968
Corporate Debt	LIC Housing Finance Ltd - 7.74% - 22/10/2027	0.3175	2500	25.1900
Corporate Debt	Small Industries Development Bank of India - 7.79% - 14/05/2027**	0.3173	2500	25.1705
Corporate Debt	REC LTD - 7.56% - 31/08/2027**	0.3167	2500	25.1285
Corporate Debt	Shriram Finance Ltd - 8.75% - 15/06/2026**	0.3165	2500	25.1061
Corporate Debt	Small Industries Development Bank of India - 7.47% - 05/09/2029**	0.3164	2500	25.1013
Corporate Debt	Muthoot Finance Ltd - 8.05% - 25/11/2027**	0.3152	2500	25.0046
Corporate Debt	State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-2030	0.3119	25	24.7474
Corporate Debt	7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.2571	1750	20.3992
Corporate Debt	Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	0.2528	2000	20.0553
Corporate Debt	REC LTD - 7.34% - 30/04/2030**	0.2526	2000	20.0365
Corporate Debt	Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**	0.1932	1500	15.3246
Corporate Debt	Power Finance Corporation Ltd - 7.77% - 15/04/2028**	0.1915	1500	15.1910
Corporate Debt	Muthoot Finance Ltd - 8.4% - 28/08/2028**	0.1907	1500	15.1274
Corporate Debt	Power Finance Corporation Ltd - 7.77% - 15/07/2026**	0.1895	1500	15.0311
Corporate Debt	Small Industries Development Bank of India - 7.34% - 26/02/2029	0.1893	1500	15.0204
Corporate Debt	Power Finance Corporation Ltd - 6.73% - 15/10/2027**	0.1877	1500	14.8935
Corporate Debt	LIC Housing Finance Ltd - 6.17% - 03/09/2026**	0.1875	150	14.8723
Corporate Debt	Bajaj Finance Ltd - 7.11% - 10/07/2028**	0.1873	1500	14.8579
Corporate Debt	PNB Housing Finance Ltd - 7.28% - 05/06/2028**	0.1756	1400	13.9320
Corporate Debt	Indian Railway Finance Corporation Ltd - 01/12/2035	0.1651	2500	13.0986
Corporate Debt	PNB Housing Finance Ltd - 8.15% - 29/07/2027**	0.1271	1000	10.0826
Corporate Debt	Small Industries Development Bank of India - 7.68% - 10/08/2027**	0.1268	1000	10.0636
Corporate Debt	Can Fin Homes Ltd - 8.09% - 04/01/2027**	0.1268	1000	10.0561
Corporate Debt	REC LTD - 7.51% - 31/07/2026**	0.1260	1000	9.9941
Corporate Debt	REC LTD - 7.44% - 30/04/2026**	0.1260	1000	9.9950
Corporate Debt	HDB Financial Services Ltd - 7.84% - 14/07/2026**	0.1260	100	9.9990
Corporate Debt	HDB Financial Services Ltd - 7.4091% - 05/06/2028**	0.1256	1000	9.9642
Corporate Debt	Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**	0.1255	1000	9.9572
Corporate Debt	Power Finance Corporation Ltd - 6.59% - 15/10/2030	0.1225	1000	9.7164
Total		11.2361		891.4268
Government Securities	7.10% Central Government Securities 08/04/2034*	3.2220	25000000	255.6222
Government Securities	6.48% Central Government Securities 06/10/2035	1.6012	12900000	127.0297
Government Securities	7.23% Central Government Securities 15/04/2039*	0.6395	5000000	50.7362
Government Securities	6.79% Central Government Securities 07/10/2034	0.6324	5000000	50.1750
Government Securities	7.18% Government Securities - 24/07/2037	0.3855	3000000	30.5851
Government Securities	7.10% Central Government Securities 18/04/2029*	0.3246	2500000	25.7512
Government Securities	7.30% Government Securities - 19/06/2053	0.3129	2500000	24.8270
Government Securities	7.34% Central Government Securities 22/04/2064	0.3116	2500000	24.7201
Government Securities	7.02% Central Government Securities 18/06/2031	0.1932	1500000	15.3314
Government Securities	6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 ~	0.1907	1500000	15.1309
Government Securities	7.44% Tamil Nadu State Government Securities -20/03/2034	0.1610	1270000	12.7751
Government Securities	7.72% Karnataka State Government Securities - 06/12/2035	0.1286	1000000	10.1992
Total		8.1033		642.8831
Cash & Cash Equivalents and Net Assets	TREPS	3.7979		301.3133
Cash & Cash Equivalents and Net Assets	Cash and Other Net Current Assets^	0.4394		34.8620
Cash & Cash Equivalents and Net Assets	Margin Money For Derivatives	0.0032		0.2500
Total		4.2405		336.4253
Certificate of Deposit	National Bank for Agriculture & Rural Development - 04/02/2026**	0.6299	1000	49.9734
Certificate of Deposit	Axis Bank Ltd - 04/03/2026	0.6267	1000	49.7171
Certificate of Deposit	Punjab National Bank - 13/03/2026**	0.6257	1000	49.6371
Certificate of Deposit	Indian Bank - 05/06/2026**	0.3075	500	24.3993
Certificate of Deposit	Axis Bank Ltd - 04/02/2026**	0.0630	100	4.9973
Total		2.2527		178.7242
Domestic Mutual Funds Units	Sundaram Money Market Fund-Direct Plan - Growth	1.3776	69857221	109.2951
Total		1.3776		109.2951
Commercial Paper	ICICI Securities Ltd - 17/02/2026**	0.6282	1000	49.8416
Commercial Paper	SBI Cap securities Ltd - 18/03/2026**	0.3124	500	24.7818
Commercial Paper	Small Industries Development Bank of India - 03/06/2026**	0.3076	500	24.4057
Total		1.2482		99.0292
REITs & InvITs	Embassy Office Parks (REIT)	1.3900	2539384	110.2753
REITs & InvITs	Brookfield India Real Estate Trust REIT	0.7653	1720474	60.7190
Total		2.1553		170.9943

RISK DISCLOSURES ON DERIVATIVES