Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3333	1009018	100.0139
Domestic Equities	ICICI Bank Limited	5.0236	701518	94.2069
Domestic Equities	State Bank of India	3.2971	629497	61.8292
Domestic Equities	Infosys Limited	2.3841	276762	44.7081
Domestic Equities	Bharti Airtel Limited	2.2754	202647	42.6694
Domestic Equities	Larsen & Toubro Limited	2.0039	92027	37.5792
Domestic Equities	Tata Consultancy Services Limited	1.7836	104319	33.4468
Domestic Equities	Kotak Mahindra Bank Limited	1.7432	148516	32.6899
Domestic Equities	Vedanta Limited	1.6282	505172	30.5326
Domestic Equities	Sagility Limited	1.4046	5063445	26.3400
Domestic Equities	Mahindra & Mahindra Limited	1.3995	70757	26.2452
Domestic Equities	Bajaj Finserv Limited	1.3027	119753	24.4284
Domestic Equities	Titan Company Limited	1.2978	60069	24.3370
Domestic Equities	Hindustan Unilever Limited	1.1991	97098	22.4869
Domestic Equities	One 97 Communications Limited	1.1026	159183	20.6763
Domestic Equities	Reliance Industries Limited	1.0664	127342	19.9978
Domestic Equities	PI Industries Limited	1.0628	61547	19.9302
Domestic Equities	Divi's Laboratories Limited	1.0624	31167	19.9235
Domestic Equities	UltraTech Cement Limited	1.0459	16644	19.6133
Domestic Equities	Hindustan Aeronautics Limited	0.8942	38207	16.7679
Domestic Equities	Jindal Steel Limited	0.8903	158435	16.6959
Domestic Equities	Trent Limited	0.8680	38042	16.2782
Domestic Equities	Hyundai Motor India Ltd	0.8456	69008	15.8580
Domestic Equities	Torrent Pharmaceuticals Limited	0.8303	40441	15.5698
Domestic Equities	Swiggy Limited	0.8217	398950	15.4094
Domestic Equities	Ashok Leyland Limited	0.8118	849521	15.2226
Domestic Equities	PTC Industries Limited	0.8002	8076	15.0068
Domestic Equities	The Federal Bank Limited	0.7625	535363	14.2995
Domestic Equities	Jyoti CNC Automation Ltd	0.7566	143423	14.1888
Domestic Equities	Sudeep Pharma Limited	0.7402	230288	13.8806
Domestic Equities	REC Limited	0.7254	381280	13.6041
Domestic Equities	CG Power and Industrial Solutions Limited	0.7237	209452	13.5704
Domestic Equities	Tech Mahindra Limited	0.7039	82975	13.2005
Domestic Equities	Endurance Technologies Limited	0.6749	48865	12.6555
Domestic Equities	Max Healthcare Institute Limited	0.6740	120944	12.6399
Domestic Equities	HCL Technologies Limited	0.6722	77654	12.6056
Domestic Equities	Lenskart Solutions Limited	0.6689	278326	12.5442
Domestic Equities	Varun Beverages Limited	0.6616	253292	12.4075
Domestic Equities	Sona BLW Precision Forgings Limited	0.6584	257546	12.3468
Domestic Equities	Nestle India Limited	0.6367	92705	11.9404
Domestic Equities	Tenneco Clean Air India Limited	0.6011	221924	11.2715
Domestic Equities	HDFC Life Insurance Company Limited	0.5882	147089	11.0295
Domestic Equities	Eternal Limited	0.5881	396646	11.0287
Domestic Equities	The Indian Hotels Company Limited	0.5872	149027	11.0109
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5860	60394	10.9899
Domestic Equities	Aether Industries Limited	0.5836	127242	10.9441
Domestic Equities	Bharat Heavy Electricals Limited	0.5828	380196	10.9287
Domestic Equities	GE Vernova T&D India Limited	0.5625	33676	10.5490
Domestic Equities	Billionbrains Garage Ventures Ltd	0.5379	645900	10.0870
Domestic Equities	Titagarh Rail Systems Limited	0.5204	109410	9.7588
Domestic Equities	Godrej Consumer Products Limited	0.5038	77293	9.4467
Domestic Equities	Info Edge (India) Limited	0.4855	68273	9.1049
Domestic Equities	LG Electronics India Ltd	0.4731	58315	8.8720
Domestic Equities	Midwest Limited	0.4688	51091	8.7907
Domestic Equities	Navin Fluorine International Limited	0.4666	14781	8.7504
Domestic Equities	Gabriel India Limited	0.4638	86125	8.6969
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4486	48917	8.4123
Domestic Equities	Hitachi Energy India Limited	0.4092	4191	7.6737
Domestic Equities	Blue Star Limited	0.4046	43835	7.5865
Domestic Equities	JK Cement Limited	0.4040	13699	7.5769
Domestic Equities	Tata Consumer Products Limited	0.4026	63344	7.5506
Domestic Equities	SBI Life Insurance Company Limited	0.3545	32672	6.6484
Domestic Equities	Clean Science and Technology Limited	0.3481	74506	6.5271
Domestic Equities	RBL Bank Limited	0.2979	176908	5.5868
Domestic Equities	Arvind Fashions Limited	0.2875	108030	5.3923
Domestic Equities	Jyothy Labs Limited	0.2638	175000	4.9464
Domestic Equities	Bharat Petroleum Corporation Limited	0.2352	114876	4.4112
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2233	165968	4.1865
Domestic Equities	Ajanta Pharma Limited	0.1934	13096	3.6262
Domestic Equities	L&T Finance Limited	0.1904	112992	3.5700
Domestic Equities	V-Mart Retail Limited	0.1526	40000	2.8612
Domestic Equities	Bajaj Auto Limited	0.1351	2712	2.5338
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.1158	63832	2.1712
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1080	11901	2.0258
Domestic Equities	Techno Electric & Engineering Company Limited	0.0826	14322	1.5498
Domestic Equities	P N Gadgil Jewellers Limited	0.0797	24613	1.4951
Domestic Equities	Tata Power Company Limited	0.0781	38579	1.4645
Domestic Equities	Tube Investments of India Limited	0.0444	3183	0.8321
Domestic Equities	Kwality Walls (India) Limited	0.0208	97098	0.3903
Total		67.1171		1258.6253
Corporate Debt	8.55% Shriram Finance Limited (28/04/2028) **	1.6362	3000	30.6837
Corporate Debt	Cholamandalam Investment and Finance Company Ltd (CCD)	0.9519	1500	17.8498
Corporate Debt	7.69% REC Limited (31/03/2033) **	0.5465	1000	10.2476
Corporate Debt	5% GMR Airports Limited (13/02/2027) **	0.5431	1000	10.1848
Corporate Debt	9.40% Vedanta Limited (20/02/2027) **	0.5361	1000	10.0541
Corporate Debt	8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **	0.5346	1000	10.0260
Corporate Debt	9% Bharti Telecom Limited (04/12/2028) **	0.2767	500	5.1881
Corporate Debt	8.9% Muthoot Finance Limited (07/10/2027) **	0.2718	500	5.0978
Corporate Debt	8.4% Muthoot Finance Limited (28/08/2028) **	0.2703	500	5.0695
Corporate Debt	Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **	0.2699	500	5.0616
Corporate Debt	7.68% Tata Capital Limited (07/09/2027) **	0.2684	50	5.0332
Corporate Debt	7.02% Bajaj Housing Finance Limited (26/05/2028) **	0.2662	500	4.9912
Corporate Debt	9.4% IKF Finance Limited (12/08/2027) **	0.2657	500	4.9817
Corporate Debt	9.41% India Infrastructure Fin Co Ltd (27/07/2037) **	0.1535	25	2.8778
Total		6.7909		127.3470
Government Securities	7.18% Government of India (14/08/2033)	1.1004	2000000	20.6351
Government Securities	7.1% Government of India (08/04/2034)	1.0970	2000000	20.5723
Government Securities	7.81% Uttar Pradesh State Development Loans (19/10/2034)	0.2743	500000	5.1442
Government Securities	8.21% Rajasthan UDAY BOND (31/03/2026)	0.2683	500000	5.0307
Government Securities	6.19% Government of India (16/09/2034)	0.2582	500000	4.8424
Total		2.9982		56.2247
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.5483		47.7873
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.5344		47.5272
Total		5.0827		95.3145
Treasury Bills	91 Days Tbill (MD 29/01/2026)	0.5311	1000000	9.9599
Total		0.5311		9.9599
Certificate of Deposit	Indian Bank (05/06/2026) **	0.2596	100	4.8688
Total		0.2596		4.8688
Derivatives-Futures	HDFC Bank Limited January 2026 Future	-2.1413	-402600	-40.1553
Total		-2.1413		-40.1553
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0073	135012	0.1375
Total		0.0073		0.1375
REITs & InvITs	Knowledge Realty Trust	0.6940	1066650	13.0142
REITs & InvITs	Embassy Office Parks REIT	0.3354	144500	6.2904
REITs & InvITs	Indus Infra Trust	0.1276	204882	2.3922
Total		1.1570		21.6968
Domestic Mutual Funds Units - Gold	Axis Gold ETF	14.3128	24248251	268.4039
Total		14.3128		268.4039
Domestic Mutual Funds Units - Silver	Axis Silver ETF	3.8845	3250000	72.8455
Total		3.8845		72.8455

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