Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.8090	128800	17.2966
Domestic Equities	HDFC Bank Limited	4.4108	160050	15.8642
Domestic Equities	Reliance Industries Limited	4.3662	100000	15.7040
Domestic Equities	Axis Bank Limited	3.6176	102500	13.0114
Domestic Equities	Kotak Mahindra Bank Limited	3.0354	49600	10.9175
Domestic Equities	Multi Commodity Exchange of India Ltd.	2.9414	9500	10.5792
Domestic Equities	RBL Bank Limited	2.8435	323850	10.2272
Domestic Equities	Hindalco Industries Limited	2.7784	112700	9.9931
Domestic Equities	Larsen & Toubro Limited	2.6028	22925	9.3614
Domestic Equities	State Bank of India	2.4782	90750	8.9135
Domestic Equities	Marico Limited	2.4542	117600	8.8271
Domestic Equities	Yes Bank Ltd	2.3533	3918600	8.4642
Domestic Equities	Eternal Limited	2.1747	281300	7.8215
Domestic Equities	Tata Steel Limited	2.0929	418000	7.5273
Domestic Equities	Patanjali Foods Limited	1.9929	131400	7.1679
Domestic Equities	Adani Port & Special Economic Zone Ltd	1.9799	48450	7.1212
Domestic Equities	Bharti Airtel Limited	1.8909	32300	6.8011
Domestic Equities	Max Healthcare Institute Limited	1.8459	63525	6.6390
Domestic Equities	ITC Limited	1.8286	163200	6.5770
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.5116	148000	5.4368
Domestic Equities	Vodafone Idea Limited	1.2188	4074075	4.3837
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.9989	74025	3.5928
Domestic Equities	Maruti Suzuki India Limited	0.9749	2100	3.5064
Domestic Equities	JSW Energy Limited	0.9524	71000	3.4254
Domestic Equities	Trent Limited	0.9518	8000	3.4232
Domestic Equities	PNB Housing Finance Limited	0.8426	31850	3.0305
Domestic Equities	DLF Limited	0.8357	43725	3.0057
Domestic Equities	Adani Energy Solutions Limited	0.8291	29025	2.9819
Domestic Equities	Vedanta Limited	0.8117	48300	2.9193
Domestic Equities	Dixon Technologies (India) Limited	0.7234	2150	2.6019
Domestic Equities	JSW Steel Limited	0.7214	22275	2.5946
Domestic Equities	Divi's Laboratories Limited	0.6754	3800	2.4291
Domestic Equities	Biocon Limited	0.6571	60000	2.3634
Domestic Equities	Mahindra & Mahindra Limited	0.5981	5800	2.1513
Domestic Equities	Bajaj Finance Limited	0.5967	21750	2.1463
Domestic Equities	Indian Oil Corporation Limited	0.5866	126750	2.1099
Domestic Equities	Bank of Baroda	0.5775	70200	2.0772
Domestic Equities	Bandhan Bank Limited	0.5692	140400	2.0473
Domestic Equities	LIC Housing Finance Limited	0.5250	35000	1.8884
Domestic Equities	The Tata Power Company Limited	0.4897	46400	1.7613
Domestic Equities	Jio Financial Services Limited	0.4432	54050	1.5942
Domestic Equities	IndusInd Bank Limited	0.4373	18200	1.5728
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4244	7500	1.5264
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.4166	59400	1.4984
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4161	2125	1.4965
Domestic Equities	Indus Towers Limited	0.3959	34000	1.4238
Domestic Equities	ICICI Prudential Life Insurance Company	0.3781	20350	1.3599
Domestic Equities	Lodha Developers Limited	0.3718	12600	1.3372
Domestic Equities	Varun Beverages Limited	0.3677	27000	1.3226
Domestic Equities	Grasim Industries Limited	0.3540	4500	1.2731
Domestic Equities	Petronet LNG Limited	0.3452	43700	1.2415
Domestic Equities	NMDC Limited	0.3434	148500	1.2351
Domestic Equities	Bosch Limited	0.3257	325	1.1713
Domestic Equities	Ambuja Cements Limited	0.3086	19950	1.1099
Domestic Equities	Bharat Electronics Limited	0.2850	25650	1.0250
Domestic Equities	Aditya Birla Capital Limited	0.2775	27900	0.9980
Domestic Equities	Punjab National Bank	0.2749	80000	0.9886
Domestic Equities	NBCC (India) Limited	0.2421	71500	0.8707
Domestic Equities	Max Financial Services Limited	0.2231	4800	0.8025
Domestic Equities	GMR Airports Limited	0.2226	76725	0.8008
Domestic Equities	Samvardhana Motherson International Ltd	0.2051	61500	0.7376
Domestic Equities	Container Corporation of India Limited	0.2007	13750	0.7218
Domestic Equities	PG Electroplast Limited	0.1975	12350	0.7105
Domestic Equities	IDFC First Bank Limited	0.1545	64925	0.5558
Domestic Equities	United Spirits Limited	0.1445	3600	0.5197
Domestic Equities	UltraTech Cement Limited	0.1311	400	0.4714
Domestic Equities	Hindustan Aeronautics Limited	0.1281	1050	0.4608
Domestic Equities	UPL Limited	0.1198	5420	0.4310
Domestic Equities	Britannia Industries Limited	0.1048	625	0.3769
Domestic Equities	The Indian Hotels Company Limited	0.1027	5000	0.3694
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1004	2100	0.3611
Domestic Equities	Nestle India Limited	0.0895	2500	0.3220
Domestic Equities	HDFC Asset Management Company Limited	0.0892	1200	0.3207
Domestic Equities	Hindustan Zinc Limited	0.0834	4900	0.3001
Domestic Equities	Cipla Limited	0.0788	1875	0.2834
Domestic Equities	CG Power And Industrial Solutions Ltd	0.0766	4250	0.2754
Domestic Equities	Prestige Estates Projects Limited	0.0599	1350	0.2153
Domestic Equities	Aurobindo Pharma Limited	0.0543	1650	0.1952
Domestic Equities	Indian Energy Exchange Limited	0.0420	11250	0.1510
Domestic Equities	Alkem Laboratories Limited	0.0383	250	0.1377
Domestic Equities	GAIL (India) Limited	0.0302	6300	0.1085
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0281	2025	0.1011
Domestic Equities	IIFL Finance Limited	0.0280	1650	0.1007
Domestic Equities	Tech Mahindra Limited	0.0265	600	0.0955
Domestic Equities	Lupin Limited	0.0249	425	0.0897
Domestic Equities	MphasiS Limited	0.0213	275	0.0768
Domestic Equities	Steel Authority of India Limited	0.0192	4700	0.0691
Domestic Equities	Union Bank of India	0.0189	4425	0.0680
Domestic Equities	Coforge Limited	0.0173	375	0.0624
Domestic Equities	Godrej Properties Limited	0.0153	275	0.0551
Domestic Equities	NHPC Limited	0.0141	6400	0.0507
Total		78.4425		282.1329
Corporate Debt	9.1% Shriram Finance Limited 18-MAR-2027**	1.4176	500000	5.0985
Total		1.4176		5.0985
Cash & Cash Equivalents and Net Assets	CCIL	3.3876	12184	12.1841
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.4755		-1.7101
Total		2.9121		10.4740
Treasury Bills	182 Days Treasury Bill 15-Jan-2026	1.3874	500000	4.9900
Treasury Bills	91 Days Treasury Bill 23-Jan-2026	1.3857	500000	4.9841
Treasury Bills	364 Days Treasury Bills 29-Jan-2026	1.3846	500000	4.9801
Treasury Bills	364 Days Treasury Bills 05-Mar-2026	1.3778	500000	4.9556
Treasury Bills	182 Days Treasury Bill 26-Mar-2026	1.3739	500000	4.9414
Treasury Bills	91 Days Treasury Bill 06-Feb-2026	0.8298	300000	2.9844
Treasury Bills	182 Days Treasury Bill 22-Jan-2026	0.5544	200000	1.9940
Treasury Bills	364 Days Treasury Bill 10-Apr-2026	0.5481	200000	1.9714
Treasury Bills	91 Days Treasury Bill 26-Feb-2026	0.2758	100000	0.9921
Total		9.1176		32.7930
Domestic Mutual Funds Units	JM Financial Mutual Fund	3.9447	1914370	14.1877
Total		3.9447		14.1877
Commercial Paper	Godrej Industries Ltd 08-JAN-2026**	4.1656	1500000	14.9822
Total		4.1656		14.9822

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