Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.5174	89636	12.1457
Domestic Equities	HDFC Bank Limited	4.4930	129996	12.0799
Domestic Equities	Mahindra & Mahindra Limited	1.8253	14300	4.9075
Domestic Equities	State Bank of India	1.6658	41579	4.4787
Domestic Equities	Bharat Electronics Limited	1.5984	95713	4.2975
Domestic Equities	Nestle India Limited	1.5656	31591	4.2092
Domestic Equities	Bharti Airtel Limited	1.5018	20510	4.0378
Domestic Equities	Eternal Limited	1.3782	135433	3.7054
Domestic Equities	Maruti Suzuki India Limited	1.3656	2515	3.6716
Domestic Equities	Reliance Industries Limited	1.3099	25238	3.5217
Domestic Equities	Kotak Mahindra Bank Limited	1.1198	73790	3.0106
Domestic Equities	Titan Company Limited	1.0623	7181	2.8562
Domestic Equities	Infosys Limited	1.0521	17238	2.8288
Domestic Equities	Muthoot Finance Limited	0.9854	6918	2.6493
Domestic Equities	Persistent Systems Limited	0.8855	3945	2.3808
Domestic Equities	Larsen & Toubro Limited	0.6761	4623	1.8179
Domestic Equities	Tata Consultancy Services Limited	0.6545	5633	1.7597
Domestic Equities	NTPC Limited	0.6062	45783	1.6299
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5875	58727	1.5795
Domestic Equities	Coforge Limited	0.5806	9438	1.5609
Domestic Equities	InterGlobe Aviation Limited	0.5789	3386	1.5564
Domestic Equities	Ambuja Cements Limited	0.5681	29938	1.5273
Domestic Equities	Hindalco Industries Limited	0.5203	14533	1.3989
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5176	7443	1.3915
Domestic Equities	Aadhar Housing Finance Limited	0.5152	28192	1.3851
Domestic Equities	Cigniti Technologies Limited	0.4969	8260	1.3361
Domestic Equities	Max Financial Services Limited	0.4762	7934	1.2802
Domestic Equities	Godrej Consumer Products Limited	0.4702	10953	1.2641
Domestic Equities	SBI Life Insurance Company Limited	0.4669	6281	1.2553
Domestic Equities	Vedanta Limited	0.4484	17690	1.2057
Domestic Equities	Bajaj Finserv Limited	0.4480	6168	1.2044
Domestic Equities	Bajaj Finance Limited	0.4468	12919	1.2013
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.4233	3829	1.1382
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4159	6854	1.1183
Domestic Equities	Info Edge (India) Limited	0.4109	8843	1.1048
Domestic Equities	The Phoenix Mills Limited	0.3967	6384	1.0666
Domestic Equities	Dynamatic Technologies Limited	0.3740	1143	1.0056
Domestic Equities	National Aluminium Company Limited	0.3698	25796	0.9943
Domestic Equities	Oil India Limited	0.3687	19438	0.9914
Domestic Equities	India Shelter Finance Corporation Limited	0.3576	11979	0.9614
Domestic Equities	Tata Steel Limited	0.3496	48669	0.9399
Domestic Equities	Power Finance Corporation Limited	0.3302	23404	0.8878
Domestic Equities	Asian Paints Limited	0.3236	3583	0.8701
Domestic Equities	Kirloskar Oil Engines Limited	0.3231	7400	0.8688
Domestic Equities	Torrent Pharmaceuticals Limited	0.3191	2166	0.8579
Domestic Equities	Mankind Pharma Limited	0.3088	3909	0.8303
Domestic Equities	eClerx Services Limited	0.3079	1780	0.8279
Domestic Equities	TD Power Systems Limited	0.3023	11140	0.8127
Domestic Equities	Acutaas Chemicals Limited	0.2986	4198	0.8029
Domestic Equities	Eureka Forbes Ltd	0.2972	14681	0.7991
Domestic Equities	Poly Medicure Limited	0.2823	4991	0.7591
Domestic Equities	Navin Fluorine International Limited	0.2768	1220	0.7441
Domestic Equities	Aditya Infotech Limited	0.2743	5337	0.7376
Domestic Equities	Computer Age Management Services Limited	0.2727	10549	0.7332
Domestic Equities	Tech Mahindra Limited	0.2517	3883	0.6768
Domestic Equities	Azad Engineering Ltd	0.2509	4577	0.6746
Domestic Equities	Jyothy Labs Limited	0.2459	26587	0.6612
Domestic Equities	Ajax Engineering Limited	0.2459	12748	0.6612
Domestic Equities	Pidilite Industries Limited	0.2446	4596	0.6577
Domestic Equities	Tube Investments of India Limited	0.2423	2790	0.6515
Domestic Equities	Sagility Limited	0.2419	130247	0.6503
Domestic Equities	Intellect Design Arena Limited	0.2403	7071	0.6461
Domestic Equities	CARE Ratings Limited	0.2364	3966	0.6355
Domestic Equities	Fortis Healthcare Limited	0.2362	7458	0.6350
Domestic Equities	CG Power and Industrial Solutions Limited	0.2347	10802	0.6309
Domestic Equities	TBO Tek Limited	0.2316	4473	0.6227
Domestic Equities	S.J.S. Enterprises Limited	0.2280	3675	0.6131
Domestic Equities	LTIMindtree Limited	0.2264	1019	0.6088
Domestic Equities	Trent Limited	0.2212	1571	0.5947
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2120	9441	0.5700
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.2120	13539	0.5700
Domestic Equities	GE Vernova T&D India Limited	0.2116	1761	0.5689
Domestic Equities	Hero MotoCorp Limited	0.2065	1003	0.5551
Domestic Equities	Indigo Paints Limited	0.2005	5162	0.5391
Domestic Equities	Nippon Life India Asset Management Limited	0.1957	5992	0.5262
Domestic Equities	Cipla Limited	0.1947	3953	0.5234
Domestic Equities	Firstsource Solutions Limited	0.1924	16170	0.5172
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1780	3000	0.4786
Domestic Equities	Awfis Space Solutions Limited	0.1779	12315	0.4783
Domestic Equities	Le Travenues Technology Ltd	0.1774	23039	0.4769
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1761	3052	0.4736
Domestic Equities	Neuland Laboratories Limited	0.1548	314	0.4161
Domestic Equities	Motilal Oswal Financial Services Limited	0.1536	5481	0.4130
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.1521	6406	0.4089
Domestic Equities	Safari Industries (India) Limited	0.1496	1979	0.4021
Domestic Equities	CSB Bank Limited	0.1495	9178	0.4020
Domestic Equities	AIA Engineering Limited	0.1430	964	0.3845
Domestic Equities	Ajanta Pharma Limited	0.1302	1258	0.3500
Domestic Equities	Mastek Limited	0.1231	1614	0.3310
Domestic Equities	Latent View Analytics Limited	0.1226	8098	0.3297
Domestic Equities	Nucleus Software Exports Limited	0.1199	3556	0.3224
Domestic Equities	360 One WAM Limited	0.1174	2783	0.3157
Domestic Equities	PB Fintech Limited	0.1081	1757	0.2907
Domestic Equities	Shilpa Medicare Limited	0.1062	9878	0.2854
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0929	11283	0.2499
Domestic Equities	Abbott India Limited	0.0861	84	0.2315
Domestic Equities	Rainbow Childrens Medicare Limited	0.0840	1984	0.2258
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0810	2271	0.2177
Domestic Equities	Honasa Consumer Limited	0.0808	7858	0.2172
Domestic Equities	Gillette India Limited	0.0726	222	0.1953
Domestic Equities	Newgen Software Technologies Limited	0.0581	2686	0.1563
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0577	938	0.1552
Domestic Equities	LG Electronics India Ltd	0.0514	945	0.1382
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.0505	3198	0.1359
Domestic Equities	Indiqube Spaces Limited	0.0459	7005	0.1235
Domestic Equities	Sudeep Pharma Limited	0.0381	1683	0.1025
Domestic Equities	Onward Technologies Limited	0.0333	2747	0.0894
Domestic Equities	Tenneco Clean Air India Limited	0.0285	1467	0.0766
Domestic Equities	Laxmi Dental Limited	0.0136	1929	0.0365
Total		51.2855		137.8873
Corporate Debt	7.11% Bajaj Finance Limited (10/07/2028) **	2.9473	800	7.9242
Corporate Debt	7.64% National Bank For Agriculture and Rural Development (06/12/2029)	1.8781	500	5.0496
Corporate Debt	7.59% National Housing Bank (14/07/2027)	1.8730	500	5.0359
Corporate Debt	8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **	1.8689	500	5.0248
Corporate Debt	7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **	1.8641	500	5.0118
Corporate Debt	7.39% Small Industries Dev Bank of India (21/03/2030) **	1.8640	500	5.0115
Corporate Debt	7.4% Power Finance Corporation Limited (08/05/2030) **	1.8639	50	5.0114
Corporate Debt	7.88% Muthoot Finance Limited (22/11/2028) **	1.8538	500	4.9842
Corporate Debt	7.02% Bajaj Housing Finance Limited (26/05/2028) **	1.8456	500	4.9621
Corporate Debt	8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **	1.4877	400	3.9999
Corporate Debt	8.36% Godrej Industries Limited (28/08/2026)	0.7447	200	2.0022
Corporate Debt	7.3763% Bajaj Finance Limited (26/06/2028) **	0.7408	200	1.9918
Corporate Debt	6.87% REC Limited (31/05/2030) **	0.7325	200	1.9695
Corporate Debt	6.65% Indian Railway Finance Corporation Limited (20/05/2030) **	0.5459	150	1.4676
Corporate Debt	7.48% National Bank For Agriculture and Rural Development (15/09/2028)	0.3743	100	1.0063
Total		22.4847		60.4528
Government Securities	6.68% Government of India (07/07/2040)	4.2989	1200000	11.5581
Government Securities	6.48% Government of India (06/10/2035)	3.6809	1005000	9.8965
Government Securities	6.28% Government of India (14/07/2032)	1.7541	480000	4.7161
Government Securities	7.02% Government of India (18/06/2031)	0.7603	200000	2.0442
Government Securities	6.01% Government of India (21/07/2030)	0.7338	200000	1.9728
Government Securities	6.54% Government of India (17/01/2032)	0.6671	180000	1.7937
Total		11.8951		31.9814
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	8.8941		23.9129
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.9815		8.0162
Total		11.8756		31.9291
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.4065	110000	1.0928
Total		0.4065		1.0928
Rights	Bharti Airtel Limited	0.5762	9904	1.5491
Total		0.5762		1.5491
REITs & InvITs	Nexus Select Trust - REIT	0.9858	171701	2.6504
REITs & InvITs	Embassy Office Parks REIT	0.4907	30382	1.3194
Total		1.4765		3.9698

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