Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	1.6671	1555	1.1359
Domestic Equities	NTPC Green Energy Limited	1.4019	95000	0.9552
Domestic Equities	State Bank of India	1.3890	12000	0.9464
Domestic Equities	Ambuja Cements Limited	1.2673	16000	0.8635
Domestic Equities	ICICI Bank Limited	1.0472	5000	0.7135
Domestic Equities	NTPC Limited	1.0407	20000	0.7091
Domestic Equities	Power Grid Corporation of India Limited	1.0378	23000	0.7071
Domestic Equities	TD Power Systems Limited	0.8885	14000	0.6054
Domestic Equities	REC Limited	0.7893	12801	0.5378
Domestic Equities	ITC Limited	0.7500	12000	0.5110
Domestic Equities	Tata Steel Limited	0.7196	35000	0.4903
Domestic Equities	Bharat Electronics Limited	0.6453	14000	0.4397
Domestic Equities	S.J.S. Enterprises Limited	0.6276	4600	0.4276
Domestic Equities	Avenue Supermarts Limited	0.6164	1000	0.4200
Domestic Equities	PNB Housing Finance Limited	0.6079	4100	0.4142
Domestic Equities	CreditAccess Grameen Limited	0.5878	3679	0.4005
Domestic Equities	Bharti Airtel Limited	0.5746	2100	0.3915
Domestic Equities	ABB India Limited	0.5269	650	0.3590
Domestic Equities	Sky Gold And Diamonds Limited	0.5033	11000	0.3429
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4865	2725	0.3315
Domestic Equities	Steel Authority of India Limited	0.4673	28000	0.3184
Domestic Equities	Siemens Limited	0.4472	1050	0.3047
Domestic Equities	HDFC Bank Limited	0.4239	1500	0.2888
Domestic Equities	Siemens Energy India Limited **	0.3819	1050	0.2602
Domestic Equities	Wockhardt Limited	0.3806	2000	0.2593
Domestic Equities	Reliance Industries Limited	0.3094	1500	0.2108
Domestic Equities	Triveni Engineering & Industries Limited	0.2712	4515	0.1848
Domestic Equities	Laxmi Dental Limited	0.2300	4000	0.1567
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.2187	4634	0.1490
Domestic Equities	Maruti Suzuki India Limited	0.2159	120	0.1471
Domestic Equities	Senco Gold Limited	0.1685	3306	0.1148
Domestic Equities	Jupiter Wagons Limited	0.1292	2483	0.0880
Domestic Equities	Quadrant Future Tek Limited	0.1261	1801	0.0859
Total		20.9447		14.2706
Corporate Debt	7.57% Indian Railway Finance Corporation Limited (18/04/2029) **	7.5307	500000	5.1310
Corporate Debt	7.68% National Bank For Agriculture and Rural Development (30/04/2029) **	7.5225	500000	5.1254
Corporate Debt	7.73% Tata Capital Housing Finance Limited (14/01/2030) **	4.4849	300000	3.0558
Corporate Debt	7.6% Power Finance Corporation Limited (13/04/2029) **	3.0060	200000	2.0481
Corporate Debt	7.47% Small Industries Dev Bank of India (05/09/2029) **	2.9914	200000	2.0382
Corporate Debt	7.75% Small Industries Dev Bank of India (10/06/2027) **	2.9829	200000	2.0324
Corporate Debt	8.1167% Bajaj Finance Limited (10/05/2027) **	2.9804	200000	2.0307
Corporate Debt	7.35% Export Import Bank of India (27/07/2028)	1.4909	100000	1.0158
Total		32.9897		22.4774
Government Securities	7.1% Government of India (18/04/2029)	7.5935	500000	5.1738
Government Securities	6.79% Government of India (07/10/2034)	6.9401	459000	4.7286
Government Securities	7.18% Government of India (14/08/2033)	4.1097	266000	2.8001
Government Securities	7.26% Government of India (06/02/2033)	2.1306	137500	1.4517
Total		20.7739		14.1542
Cash & Cash Equivalents and Net Assets	TREPS	7.7774		5.2991
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.1916		0.8119
Total		8.9690		6.1110
Treasury Bills	364 Days Tbill (MD 15/01/2026)	1.4087	100000	0.9598
Treasury Bills	364 Days Tbill (MD 07/08/2025)	0.5056	35000	0.3445
Total		1.9143		1.3043
Certificate of Deposit	AU Small Finance Bank Limited (01/10/2025) ** #	7.1268	500000	4.8558
Certificate of Deposit	Axis Bank Limited (04/02/2026) ** #	6.9803	500000	4.7560
Total		14.1071		9.6118
Alternative Investment Fund	Corporate Debt Market Development Fund	0.3013	185	0.2053
Total		0.3013		0.2053

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