Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Infosys Limited	3.3091	41200	6.4383
Domestic Equities	HDFC Bank Limited	3.2987	33000	6.4182
Domestic Equities	Tata Consultancy Services Limited	2.8659	16100	5.5761
Domestic Equities	Reliance Industries Limited	2.5925	35500	5.0442
Domestic Equities	Tata Motors Limited	2.4407	66000	4.7487
Domestic Equities	Mahindra & Mahindra Limited	2.4097	15750	4.6885
Domestic Equities	IDFC First Bank Limited	2.3319	667500	4.5370
Domestic Equities	Hindustan Aeronautics Ltd	2.1091	8250	4.1036
Domestic Equities	Tata Power Company Limited	1.9623	97200	3.8180
Domestic Equities	Bank of Baroda	1.8008	140400	3.5037
Domestic Equities	Jio Financial Services Limited	1.7016	115500	3.3108
Domestic Equities	Dixon Technologies (India) Limited	1.6990	2250	3.3057
Domestic Equities	Tata Steel Limited	1.6841	203500	3.2768
Domestic Equities	DLF Limited	1.5900	38775	3.0937
Domestic Equities	UltraTech Cement Limited	1.5268	2650	2.9707
Domestic Equities	Indus Towers Limited	1.5104	76500	2.9387
Domestic Equities	Axis Bank Limited	1.4936	24375	2.9060
Domestic Equities	Vodafone Idea Ltd	1.4653	4120000	2.8510
Domestic Equities	LIC Housing Finance Limited	1.4408	47000	2.8033
Domestic Equities	Bharti Airtel Limited	1.4048	14725	2.7333
Domestic Equities	RBL Bank Limited	1.2320	112500	2.3970
Domestic Equities	Cipla Limited	1.1997	15925	2.3341
Domestic Equities	Info Edge (India) Limited	1.1556	15750	2.2483
Domestic Equities	Lupin Limited	1.1546	11475	2.2465
Domestic Equities	NTPC Limited	1.1069	64500	2.1537
Domestic Equities	Steel Authority of India Limited	1.0623	160000	2.0669
Domestic Equities	Adani Enterprises Limited	1.0491	8100	2.0411
Domestic Equities	Kotak Mahindra Bank Limited	0.9384	8800	1.8257
Domestic Equities	Divi's Laboratories Limited	0.7816	2300	1.5208
Domestic Equities	ABB India Limited	0.7289	2375	1.4181
Domestic Equities	State Bank of India	0.6889	16500	1.3403
Domestic Equities	Yes Bank Ltd	0.6889	624000	1.3404
Domestic Equities	Petronet LNG Limited	0.6870	43500	1.3368
Domestic Equities	Grasim Industries Limited	0.6869	5250	1.3365
Domestic Equities	Life Insurance Corporation Of India	0.6770	13800	1.3171
Domestic Equities	ICICI Bank Limited	0.6762	9100	1.3157
Domestic Equities	National Aluminium Company Limited	0.6257	67500	1.2174
Domestic Equities	Indian Oil Corporation Limited	0.6047	82875	1.1766
Domestic Equities	SBI Life Insurance Company Limited	0.5938	6375	1.1553
Domestic Equities	JSW Energy Limited	0.5831	23250	1.1345
Domestic Equities	Bajaj Auto Limited	0.5308	1200	1.0328
Domestic Equities	Bosch Limited	0.5248	325	1.0210
Domestic Equities	Max Healthcare Institute Limited	0.5161	8925	1.0042
Domestic Equities	Bharat Electronics Limited	0.5070	25650	0.9865
Domestic Equities	Patanjali Foods Limited	0.4639	5400	0.9025
Domestic Equities	Hindustan Zinc Limited	0.4616	19600	0.8981
Domestic Equities	JSW Steel Limited	0.4481	8775	0.8718
Domestic Equities	Trent Limited	0.4351	1500	0.8465
Domestic Equities	ICICI Prudential Life Insurance Company	0.4341	12750	0.8446
Domestic Equities	Biocon Limited	0.4315	25000	0.8396
Domestic Equities	Power Grid Corporation of India Limited	0.4289	28800	0.8345
Domestic Equities	Hindalco Industries Limited	0.3647	11200	0.7095
Domestic Equities	Bandhan Bank Limited	0.3429	39200	0.6671
Domestic Equities	Bharat Petroleum Corporation Limited	0.3240	19800	0.6304
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3079	25025	0.5991
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.2938	16200	0.5717
Domestic Equities	GMR AIRPORTS LIMITED	0.2917	67500	0.5675
Domestic Equities	Larsen & Toubro Limited	0.2833	1500	0.5513
Domestic Equities	Adani Green Energy Limited	0.2151	4125	0.4184
Domestic Equities	Laurus Labs Limited	0.2131	6800	0.4145
Domestic Equities	Bajaj Finserv Limited	0.2074	2000	0.4035
Domestic Equities	InterGlobe Aviation Limited	0.2055	750	0.3997
Domestic Equities	Hindustan Unilever Limited	0.1810	1500	0.3522
Domestic Equities	Bajaj Finance Limited	0.1769	375	0.3443
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1768	500	0.3440
Domestic Equities	Godrej Properties Limited	0.1557	1350	0.3029
Domestic Equities	Coal India Limited	0.1501	7350	0.2920
Domestic Equities	Indian Railway Catering & Tourism Corp	0.1360	3500	0.2646
Domestic Equities	Multi Commodity Exchange of India Ltd.	0.1357	400	0.2641
Domestic Equities	Marico Limited	0.1326	3600	0.2579
Domestic Equities	Aurobindo Pharma Limited	0.1298	2200	0.2525
Domestic Equities	Shriram Finance Limited	0.1232	3750	0.2398
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1207	1400	0.2349
Domestic Equities	PNB Housing Finance Limited	0.1047	1950	0.2038
Domestic Equities	GAIL (India) Limited	0.0917	9400	0.1784
Domestic Equities	Punjab National Bank	0.0870	16000	0.1693
Domestic Equities	NHPC Limited	0.0863	19200	0.1678
Domestic Equities	Pidilite Industries Limited	0.0798	500	0.1554
Domestic Equities	Indian Energy Exchange Limited	0.0773	7500	0.1504
Domestic Equities	CG Power And Industrial Solutions Ltd	0.0768	2175	0.1494
Domestic Equities	Power Finance Corporation Limited	0.0542	2600	0.1055
Domestic Equities	NMDC Limited	0.0494	13500	0.0961
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0428	2025	0.0832
Domestic Equities	Jubilant Foodworks Limited	0.0421	1250	0.0819
Domestic Equities	The Indian Hotels Company Limited	0.0396	1000	0.0770
Domestic Equities	Bharat Heavy Electricals Limited	0.0351	2625	0.0682
Domestic Equities	IIFL Finance Limited	0.0347	1550	0.0676
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0344	7800	0.0670
Domestic Equities	Bank of India	0.0302	4825	0.0588
Total		68.3740		133.0328
Corporate Debt	9.25% Shriram Finance Limited 19-DEC-2025**	2.5842	500000	5.0279
Total		2.5842		5.0279
Cash & Cash Equivalents and Net Assets	CCIL	11.2156	21825	21.8218
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.5690		1.1070
Total		11.7845		22.9288
Treasury Bills	182 Days Treasury Bill 12-Jun-2025	2.5654	500000	4.9914
Treasury Bills	364 Days Treasury Bill 18-Dec-2025	2.4933	500000	4.8511
Treasury Bills	182 Days Treasury Bill 10-Jul-2025	1.5327	300000	2.9822
Treasury Bills	182 Days Treasury Bill 11-Sep-2025	1.5181	300000	2.9537
Treasury Bills	91 Days Treasury Bill 03-Jul-2025	1.0740	210000	2.0897
Treasury Bills	91 Days Treasury Bill 19-Jun-2025	1.0250	200000	1.9943
Total		10.2085		19.8624
Domestic Mutual Funds Units	JM Liquid Fund - Direct Growth	7.0487	1914370	13.7145
Total		7.0487		13.7145

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