Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.8807	1518753	141.1301
Domestic Equities	ICICI Bank Limited	4.9979	756550	102.5125
Domestic Equities	State Bank of India	3.7603	716029	77.1271
Domestic Equities	Reliance Industries Limited	3.0985	455456	63.5543
Domestic Equities	Infosys Limited	2.2143	276762	45.4166
Domestic Equities	Kotak Mahindra Bank Limited	2.0362	1023663	41.7655
Domestic Equities	Bharti Airtel Limited	1.9451	202647	39.8951
Domestic Equities	Larsen & Toubro Limited	1.7643	92027	36.1878
Domestic Equities	Tata Consultancy Services Limited	1.4004	91946	28.7230
Domestic Equities	Sagility Limited	1.2326	5063445	25.2818
Domestic Equities	Mahindra & Mahindra Limited	1.1839	70757	24.2824
Domestic Equities	Axis Bank Limited	1.1813	176805	24.2294
Domestic Equities	Titan Company Limited	1.1648	60069	23.8918
Domestic Equities	Bajaj Finserv Limited	1.1400	119753	23.3830
Domestic Equities	ITC Limited	1.1267	717370	23.1101
Domestic Equities	Hindustan Unilever Limited	1.1234	97098	23.0414
Domestic Equities	UltraTech Cement Limited	1.0301	16644	21.1279
Domestic Equities	PI Industries Limited	0.9588	61547	19.6667
Domestic Equities	Divi's Laboratories Limited	0.9230	31286	18.9312
Domestic Equities	One 97 Communications Limited	0.8828	159183	18.1071
Domestic Equities	Jindal Steel Limited	0.8744	158435	17.9348
Domestic Equities	Tata Steel Limited	0.8630	916568	17.7017
Domestic Equities	Hindustan Aeronautics Limited	0.8605	38207	17.6493
Domestic Equities	Ashok Leyland Limited	0.8146	849521	16.7092
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8014	103031	16.4365
Domestic Equities	Torrent Pharmaceuticals Limited	0.7868	40742	16.1371
Domestic Equities	The Federal Bank Limited	0.7511	535363	15.4051
Domestic Equities	Hyundai Motor India Ltd	0.7389	69008	15.1555
Domestic Equities	Nestle India Limited	0.7305	112450	14.9828
Domestic Equities	PTC Industries Limited	0.7110	8076	14.5836
Domestic Equities	Tech Mahindra Limited	0.7052	82975	14.4634
Domestic Equities	Trent Limited	0.7021	38042	14.4008
Domestic Equities	Sudeep Pharma Limited	0.6839	230288	14.0280
Domestic Equities	REC Limited	0.6768	381280	13.8824
Domestic Equities	HCL Technologies Limited	0.6419	77654	13.1670
Domestic Equities	Sona BLW Precision Forgings Limited	0.6225	257546	12.7678
Domestic Equities	Aether Industries Limited	0.6216	127242	12.7496
Domestic Equities	Swiggy Limited	0.6025	398950	12.3575
Domestic Equities	Varun Beverages Limited	0.5820	253292	11.9364
Domestic Equities	Endurance Technologies Limited	0.5782	48865	11.8586
Domestic Equities	Jubilant Foodworks Limited	0.5771	238151	11.8373
Domestic Equities	Tenneco Clean Air India Limited	0.5650	221924	11.5878
Domestic Equities	Max Healthcare Institute Limited	0.5642	120944	11.5719
Domestic Equities	Billionbrains Garage Ventures Ltd	0.5575	645900	11.4350
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5505	60394	11.2907
Domestic Equities	GE Vernova T&D India Limited	0.5304	33676	10.8784
Domestic Equities	Eternal Limited	0.5291	396646	10.8522
Domestic Equities	HDFC Life Insurance Company Limited	0.5242	147089	10.7522
Domestic Equities	Indus Towers Limited	0.5179	239079	10.6223
Domestic Equities	Lenskart Solutions Limited	0.5033	225704	10.3226
Domestic Equities	The Indian Hotels Company Limited	0.4898	149027	10.0467
Domestic Equities	Bharat Heavy Electricals Limited	0.4869	380196	9.9877
Domestic Equities	Navin Fluorine International Limited	0.4395	14781	9.0149
Domestic Equities	Godrej Consumer Products Limited	0.4349	77293	8.9204
Domestic Equities	LG Electronics India Ltd	0.4158	58315	8.5292
Domestic Equities	Gabriel India Limited	0.3919	86125	8.0389
Domestic Equities	Blue Star Limited	0.3883	43835	7.9644
Domestic Equities	JK Cement Limited	0.3689	13699	7.5666
Domestic Equities	Tata Consumer Products Limited	0.3502	63344	7.1826
Domestic Equities	Midwest Limited	0.3292	51091	6.7527
Domestic Equities	SBI Life Insurance Company Limited	0.3183	32672	6.5295
Domestic Equities	Clean Science and Technology Limited	0.3128	74506	6.4150
Domestic Equities	Vedanta Limited	0.2718	81792	5.5745
Domestic Equities	RBL Bank Limited	0.2577	176908	5.2851
Domestic Equities	Jyothy Labs Limited	0.2122	175000	4.3523
Domestic Equities	Bharat Petroleum Corporation Limited	0.2041	114876	4.1872
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1792	165968	3.6754
Domestic Equities	Ajanta Pharma Limited	0.1776	13096	3.6432
Domestic Equities	V-Mart Retail Limited	0.1233	40000	2.5290
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.0845	63832	1.7324
Domestic Equities	Tata Power Company Limited	0.0689	38579	1.4131
Domestic Equities	Techno Electric & Engineering Company Limited	0.0680	14322	1.3957
Domestic Equities	P N Gadgil Jewellers Limited	0.0660	24613	1.3532
Domestic Equities	Tube Investments of India Limited	0.0362	3183	0.7433
Domestic Equities	Kwality Walls (India) Limited	0.0190	97098	0.3903
Total		66.3081		1360.0455
Corporate Debt	8.55% Shriram Finance Limited (28/04/2028) **	1.4861	3000	30.4814
Corporate Debt	Cholamandalam Investment and Finance Company Ltd (CCD)	0.8525	1500	17.4851
Corporate Debt	5% GMR Airports Limited (13/02/2027) **	0.4985	1000	10.2257
Corporate Debt	7.69% REC Limited (31/03/2033) **	0.4958	1000	10.1696
Corporate Debt	9.40% Vedanta Limited (20/02/2027) **	0.4891	1000	10.0323
Corporate Debt	7.45% Torrent Pharmaceuticals Limited (19/01/2028) **	0.4869	1000	9.9860
Corporate Debt	8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **	0.4861	1000	9.9713
Corporate Debt	9% Bharti Telecom Limited (04/12/2028) **	0.2515	500	5.1590
Corporate Debt	8.9% Muthoot Finance Limited (07/10/2027) **	0.2469	500	5.0637
Corporate Debt	8.4% Muthoot Finance Limited (28/08/2028) **	0.2458	500	5.0425
Corporate Debt	Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **	0.2458	500	5.0409
Corporate Debt	7.68% Tata Capital Limited (07/09/2027) **	0.2441	50	5.0076
Corporate Debt	8.20% Adani Power Limited (25/01/2029) **	0.2429	500	4.9813
Corporate Debt	9.4% IKF Finance Limited (12/08/2027) **	0.2428	500	4.9808
Corporate Debt	7.02% Bajaj Housing Finance Limited (26/05/2028) **	0.2419	500	4.9621
Corporate Debt	9.41% India Infrastructure Fin Co Ltd (27/07/2037) **	0.1386	25	2.8431
Total		6.8954		141.4323
Government Securities	7.18% Government of India (14/08/2033)	1.0009	2000000	20.5285
Government Securities	7.1% Government of India (08/04/2034)	0.9970	2000000	20.4498
Government Securities	7.81% Uttar Pradesh State Development Loans (19/10/2034)	0.2507	500000	5.1417
Government Securities	8.21% Rajasthan UDAY BOND (31/03/2026)	0.2448	500000	5.0212
Government Securities	6.19% Government of India (16/09/2034)	0.2348	500000	4.8152
Total		2.7281		55.9563
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	7.3537		150.8317
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.5304		10.8784
Total		7.8841		161.7101
Treasury Bills	91 Days Tbill (MD 23/04/2026)	0.4817	1000000	9.8811
Total		0.4817		9.8811
Certificate of Deposit	Indian Bank (05/06/2026) **	0.2379	100	4.8799
Total		0.2379		4.8799
Derivatives-Futures	GOLD February 2026 Future	-0.0131	0	-0.2692
Derivatives-Futures	GOLDM March 2026 Future	-0.0195	0	-0.4010
Derivatives-Futures	HDFC Bank Limited February 2026 Future	-2.6619	-584650	-54.5975
Total		-2.6945		-55.2677
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0067	135012	0.1380
Total		0.0067		0.1380
REITs & InvITs	Knowledge Realty Trust	0.6386	1066650	13.0985
REITs & InvITs	Embassy Office Parks REIT	0.3059	144500	6.2751
REITs & InvITs	Indus Infra Trust	0.1213	204882	2.4881
Total		1.0658		21.8616
Domestic Mutual Funds Units - Gold	Axis Gold ETF	12.8685	20259852	263.9454
Total		12.8685		263.9454
Domestic Mutual Funds Units - Silver	Axis Silver ETF	4.2181	2917000	86.5182
Total		4.2181		86.5182

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