Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.2361	62000	7.9056
Domestic Equities	Hindustan Aeronautics Ltd	3.7270	16650	6.9555
Domestic Equities	Indus Towers Limited	3.2584	181900	6.0809
Domestic Equities	Tata Consultancy Services Limited	3.1110	16100	5.8059
Domestic Equities	Bharti Airtel Limited	2.8677	30875	5.3519
Domestic Equities	Bank of Baroda	2.5789	210600	4.8128
Domestic Equities	Tata Power Company Limited	2.4712	122850	4.6118
Domestic Equities	Indian Energy Exchange Limited	2.4370	258750	4.5480
Domestic Equities	Vodafone Idea Ltd	2.2882	6280000	4.2704
Domestic Equities	Tata Motors Limited	2.2659	62700	4.2288
Domestic Equities	Infosys Limited	2.0872	24800	3.8952
Domestic Equities	Apollo Hospitals Enterprise Limited	1.8612	5250	3.4735
Domestic Equities	ITC Limited	1.7565	80000	3.2780
Domestic Equities	Cipla Limited	1.6074	20800	2.9998
Domestic Equities	Bandhan Bank Limited	1.5802	201600	2.9490
Domestic Equities	LIC Housing Finance Limited	1.4200	47000	2.6501
Domestic Equities	NTPC Limited	1.4084	73500	2.6284
Domestic Equities	Jio Financial Services Limited	1.4080	115500	2.6277
Domestic Equities	Indian Oil Corporation Limited	1.3343	195000	2.4901
Domestic Equities	Tata Steel Limited	1.3182	159500	2.4601
Domestic Equities	UltraTech Cement Limited	1.2643	2050	2.3595
Domestic Equities	Adani Green Energy Limited	1.1628	22875	2.1700
Domestic Equities	Mahindra & Mahindra Limited	1.1499	8050	2.1460
Domestic Equities	Bajaj Finserv Limited	1.1294	10500	2.1077
Domestic Equities	Adani Enterprises Limited	1.0423	8400	1.9453
Domestic Equities	Canara Bank	1.0301	216000	1.9224
Domestic Equities	DLF Limited	1.0228	28050	1.9088
Domestic Equities	Steel Authority of India Limited	0.8640	140000	1.6125
Domestic Equities	Bajaj Auto Limited	0.8549	2025	1.5955
Domestic Equities	RBL Bank Limited	0.8369	90000	1.5618
Domestic Equities	Tech Mahindra Limited	0.8207	10800	1.5317
Domestic Equities	Titan Company Limited	0.8043	4900	1.5010
Domestic Equities	Hero MotoCorp Limited	0.7780	3900	1.4520
Domestic Equities	UPL Limited	0.7391	21680	1.3794
Domestic Equities	Asian Paints Limited	0.7274	5800	1.3576
Domestic Equities	ABB India Limited	0.7058	2375	1.3172
Domestic Equities	HDFC Bank Limited	0.7004	7150	1.3072
Domestic Equities	Petronet LNG Limited	0.6843	43500	1.2772
Domestic Equities	Laurus Labs Limited	0.6705	20400	1.2513
Domestic Equities	Container Corporation of India Limited	0.6300	17000	1.1757
Domestic Equities	HDFC Asset Management Company Limited	0.6130	2850	1.1440
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.6069	44200	1.1327
Domestic Equities	Manappuram Finance Limited	0.5986	48000	1.1172
Domestic Equities	State Bank of India	0.5581	13500	1.0415
Domestic Equities	SBI Life Insurance Company Limited	0.5287	6375	0.9868
Domestic Equities	Maruti Suzuki India Limited	0.5248	850	0.9794
Domestic Equities	Hindustan Unilever Limited	0.4720	3900	0.8810
Domestic Equities	Bharat Petroleum Corporation Limited	0.4297	28800	0.8020
Domestic Equities	Power Grid Corporation of India Limited	0.4201	27000	0.7839
Domestic Equities	Bharat Electronics Limited	0.4141	25650	0.7729
Domestic Equities	Hindalco Industries Limited	0.4096	11200	0.7643
Domestic Equities	GMR AIRPORTS LIMITED	0.3880	95625	0.7242
Domestic Equities	ICICI Prudential Life Insurance Company	0.3856	12750	0.7195
Domestic Equities	Axis Bank Limited	0.3691	6250	0.6887
Domestic Equities	IDFC First Bank Limited	0.3313	112500	0.6183
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3304	25025	0.6166
Domestic Equities	Punjab National Bank	0.3297	64000	0.6152
Domestic Equities	Aarti Industries Limited	0.3141	15000	0.5861
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.3072	16200	0.5734
Domestic Equities	Trent Limited	0.2853	1000	0.5325
Domestic Equities	Larsen & Toubro Limited	0.2807	1500	0.5238
Domestic Equities	Grasim Industries Limited	0.2798	2000	0.5222
Domestic Equities	Samvardhana Motherson International Ltd	0.2740	39050	0.5114
Domestic Equities	Multi Commodity Exchange of India Ltd.	0.2562	900	0.4781
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.2535	4000	0.4732
Domestic Equities	JSW Steel Limited	0.1923	3375	0.3588
Domestic Equities	GAIL (India) Limited	0.1844	18800	0.3441
Domestic Equities	Biocon Limited	0.1831	10000	0.3417
Domestic Equities	Info Edge (India) Limited	0.1732	450	0.3232
Domestic Equities	The Federal Bank Limited	0.1549	15000	0.2891
Domestic Equities	Aurobindo Pharma Limited	0.1368	2200	0.2553
Domestic Equities	Dabur India Limited	0.1357	5000	0.2532
Domestic Equities	Shriram Finance Limited	0.1318	3750	0.2460
Domestic Equities	Escorts Kubota Limited	0.1306	750	0.2438
Domestic Equities	JSW Energy Limited	0.1297	4500	0.2421
Domestic Equities	Marico Limited	0.1257	3600	0.2346
Domestic Equities	Cyient Limited	0.1017	1500	0.1897
Domestic Equities	Nestle India Limited	0.0965	800	0.1801
Domestic Equities	Jindal Steel & Power Limited	0.0917	1875	0.1711
Domestic Equities	Pidilite Industries Limited	0.0763	500	0.1425
Domestic Equities	Power Finance Corporation Limited	0.0577	2600	0.1077
Domestic Equities	IIFL Finance Limited	0.0544	3100	0.1016
Domestic Equities	NMDC Limited	0.0498	13500	0.0930
Domestic Equities	Yes Bank Ltd	0.0470	52000	0.0878
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0391	2025	0.0730
Domestic Equities	Indian Railway Catering & Tourism Corp	0.0341	875	0.0637
Domestic Equities	Bank of India	0.0277	4825	0.0517
Total		74.9557		139.8858
Cash & Cash Equivalents and Net Assets	CCIL	4.8823	9113	9.1116
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.6523		1.2174
Total		5.5346		10.3290
Treasury Bills	91 Days Treasury Bill 30-May-2025	2.6520	500000	4.9492
Treasury Bills	182 Days Treasury Bill 12-Jun-2025	2.6457	500000	4.9375
Treasury Bills	91 Days Treasury Bill 17-Apr-2025	1.6030	300000	2.9916
Treasury Bills	91 Days Treasury Bill 24-Apr-2025	1.6011	300000	2.9880
Treasury Bills	182 Days Treasury Bill 11-Sep-2025	1.5620	300000	2.9151
Treasury Bills	364 Days Treasury Bill 11-Apr-2025	1.1233	210000	2.0964
Treasury Bills	91 Days Treasury Bill 19-Jun-2025	1.0573	200000	1.9732
Total		12.2444		22.8510
Domestic Mutual Funds Units	JM Liquid Fund - Direct Growth	7.2653	1914370	13.5589
Total		7.2653		13.5589

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