Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4814	219450	19.4817
Domestic Equities	ICICI Bank Limited	4.6983	121100	16.6985
Domestic Equities	Eternal Limited	3.9828	574725	14.1555
Domestic Equities	Kotak Mahindra Bank Limited	3.9018	334000	13.8677
Domestic Equities	Multi Commodity Exchange of India Ltd.	3.6950	53750	13.1327
Domestic Equities	Tata Steel Limited	3.6472	610500	12.9627
Domestic Equities	Vodafone Idea Limited	2.5343	8505525	9.0074
Domestic Equities	Bharti Airtel Limited	2.4363	46075	8.6589
Domestic Equities	Yes Bank Ltd	2.2845	3918600	8.1193
Domestic Equities	Adani Port & Special Economic Zone Ltd	1.7278	40375	6.1410
Domestic Equities	Patanjali Foods Limited	1.6208	113400	5.7607
Domestic Equities	Sammaan Capital Ltd.	1.5960	378400	5.6726
Domestic Equities	Axis Bank Limited	1.5818	40625	5.6221
Domestic Equities	RBL Bank Limited	1.5139	168275	5.3806
Domestic Equities	Reliance Industries Limited	1.4315	36500	5.0877
Domestic Equities	Bharat Heavy Electricals Limited	1.3307	178500	4.7294
Domestic Equities	JSW Steel Limited	1.2970	36450	4.6098
Domestic Equities	Mahindra & Mahindra Limited	1.1280	11800	4.0089
Domestic Equities	DLF Limited	1.0933	64350	3.8858
Domestic Equities	Max Healthcare Institute Limited	0.9355	30450	3.3250
Domestic Equities	NMDC Limited	0.9314	405000	3.3105
Domestic Equities	Maruti Suzuki India Limited	0.8778	2100	3.1200
Domestic Equities	Trent Limited	0.8777	8000	3.1196
Domestic Equities	Hindalco Industries Limited	0.8378	32200	2.9775
Domestic Equities	Adani Energy Solutions Limited	0.8261	29025	2.9360
Domestic Equities	Bajaj Finance Limited	0.7986	28500	2.8383
Domestic Equities	Bank of Baroda	0.7949	87750	2.8251
Domestic Equities	Titan Company Limited	0.7671	6300	2.7263
Domestic Equities	Punjab National Bank	0.7575	208000	2.6924
Domestic Equities	Jio Financial Services Limited	0.7093	98700	2.5208
Domestic Equities	Varun Beverages Limited	0.6858	54000	2.4376
Domestic Equities	Divi's Laboratories Limited	0.6852	3800	2.4352
Domestic Equities	Britannia Industries Limited	0.6755	4000	2.4010
Domestic Equities	Biocon Limited	0.6580	60000	2.3388
Domestic Equities	IDFC First Bank Limited	0.5369	259700	1.9083
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4960	8250	1.7628
Domestic Equities	Grasim Industries Limited	0.4530	5750	1.6099
Domestic Equities	Godrej Properties Limited	0.4420	9075	1.5709
Domestic Equities	GAIL (India) Limited	0.4357	91350	1.5487
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.4309	59400	1.5316
Domestic Equities	Dixon Technologies (India) Limited	0.3851	1300	1.3686
Domestic Equities	LIC Housing Finance Limited	0.3783	25000	1.3444
Domestic Equities	Petronet LNG Limited	0.3631	39900	1.2904
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3167	8750	1.1255
Domestic Equities	Indus Towers Limited	0.2829	22100	1.0054
Domestic Equities	Bandhan Bank Limited	0.2765	54000	0.9827
Domestic Equities	ICICI Prudential Life Insurance Company	0.2725	14800	0.9687
Domestic Equities	UPL Limited	0.2673	14905	0.9500
Domestic Equities	Lodha Developers Limited	0.2628	9450	0.9339
Domestic Equities	NTPC Limited	0.2579	24000	0.9166
Domestic Equities	PG Electroplast Limited	0.2517	14250	0.8948
Domestic Equities	Max Financial Services Limited	0.2449	4800	0.8704
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.2440	21150	0.8674
Domestic Equities	Samvardhana Motherson International Ltd	0.2307	61500	0.8200
Domestic Equities	The Tata Power Company Limited	0.2156	20300	0.7664
Domestic Equities	Coforge Limited	0.2127	6375	0.7559
Domestic Equities	Polycab India Limited	0.2120	875	0.7534
Domestic Equities	Ambuja Cements Limited	0.1922	13650	0.6830
Domestic Equities	Larsen & Toubro Limited	0.1685	1400	0.5990
Domestic Equities	UltraTech Cement Limited	0.1427	400	0.5071
Domestic Equities	Cipla Limited	0.1422	3750	0.5056
Domestic Equities	Laurus Labs Limited	0.1286	4250	0.4572
Domestic Equities	MphasiS Limited	0.1244	1925	0.4421
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1239	15750	0.4405
Domestic Equities	PNB Housing Finance Limited	0.1207	5200	0.4289
Domestic Equities	GMR Airports Limited	0.1185	41850	0.4211
Domestic Equities	National Aluminium Company Limited	0.1122	11250	0.3989
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1026	2100	0.3648
Domestic Equities	CG Power And Industrial Solutions Ltd	0.0867	4250	0.3082
Domestic Equities	United Spirits Limited	0.0777	2000	0.2762
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0603	5600	0.2143
Domestic Equities	Aurobindo Pharma Limited	0.0567	1650	0.2014
Domestic Equities	Bajaj Finserv Limited	0.0561	1000	0.1993
Domestic Equities	Prestige Estates Projects Limited	0.0529	1350	0.1881
Domestic Equities	Bharat Petroleum Corporation Limited	0.0428	3950	0.1522
Domestic Equities	Hindustan Zinc Limited	0.0416	2450	0.1479
Domestic Equities	Alkem Laboratories Limited	0.0397	250	0.1410
Domestic Equities	NBCC (India) Limited	0.0339	13000	0.1205
Domestic Equities	Lupin Limited	0.0275	425	0.0978
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0250	2025	0.0888
Domestic Equities	Tech Mahindra Limited	0.0229	600	0.0815
Domestic Equities	InterGlobe Aviation Limited	0.0204	150	0.0724
Domestic Equities	The Indian Hotels Company Limited	0.0188	1000	0.0667
Domestic Equities	PB Fintech Limited	0.0146	350	0.0519
Total		68.4242		243.1901
Corporate Debt	8.061% ICICI Home Finance Company Limited 25-MAR-2026**	2.8160	1000000	10.0084
Corporate Debt	9.1% Shriram Finance Limited 18-MAR-2027**	1.4287	500000	5.0779
Total		4.2447		15.0863
Cash & Cash Equivalents and Net Assets	CCIL	4.0792	14500	14.4983
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	1.0893		3.8716
Total		5.1686		18.3699
Treasury Bills	364 Days Treasury Bills 05-Mar-2026	1.6872	600000	5.9967
Treasury Bills	182 Days Treasury Bill 26-Mar-2026	1.4024	500000	4.9845
Treasury Bills	91 Days Treasury Bill 23-Apr-2026	1.3962	500000	4.9623
Treasury Bills	182 Days Treasury Bills 11-Jun-2026	1.3863	500000	4.9273
Treasury Bills	182 Days Treasury Bill 09-Jul-2026	1.3804	500000	4.9062
Treasury Bills	182 Days Treasury Bill 30-Jul-2026	1.3762	500000	4.8914
Treasury Bills	364 Days Treasury Bills 13- Aug- 2026	1.3731	500000	4.8802
Treasury Bills	364 Days Treasury Bill 10-Apr-2026	0.5596	200000	1.9888
Treasury Bills	182 Days Treasury Bill 17-Jul-2026	0.5515	200000	1.9602
Total		11.1131		39.4976
Domestic Mutual Funds Units	JM Financial Mutual Fund	4.0299	1914370	14.3228
Total		4.0299		14.3228
Commercial Paper	Birla Group Holdings Private Ltd 13-MAR-2026**	7.0196	2500000	24.9488
Total		7.0196		24.9488

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