Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.8543	9272140	678.3034
Domestic Equities	ICICI Bank Limited	4.6290	5363753	646.8150
Domestic Equities	Reliance Industries Limited	2.6943	2801336	376.4715
Domestic Equities	State Bank of India	2.6790	3822182	374.3445
Domestic Equities	Torrent Power Limited	2.2421	2399257	313.2950
Domestic Equities	Shriram Finance Limited	2.2174	3552879	309.8466
Domestic Equities	Multi Commodity Exchange of India Limited	2.0002	1169728	279.4948
Domestic Equities	Bharti Airtel Limited	1.9687	1543339	275.0847
Domestic Equities	Larsen & Toubro Limited	1.8758	748017	262.1126
Domestic Equities	GE Vernova T&D India Limited	1.8732	718996	261.7433
Domestic Equities	The Federal Bank Limited	1.7945	9666267	250.7430
Domestic Equities	Mahindra & Mahindra Limited	1.7001	804012	237.5614
Domestic Equities	Infosys Limited	1.6963	1895325	237.0293
Domestic Equities	Divi's Laboratories Limited	1.6189	380368	226.2048
Domestic Equities	BSE Limited	1.6060	836267	224.4122
Domestic Equities	Indus Towers Limited	1.5969	5336238	223.1348
Domestic Equities	Axis Bank Limited	1.4867	1788865	207.7409
Domestic Equities	Eternal Limited	1.3413	8184980	187.4197
Domestic Equities	Fortis Healthcare Limited	1.3285	2334918	185.6260
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2419	987587	173.5388
Domestic Equities	Torrent Pharmaceuticals Limited	1.1694	387176	163.3960
Domestic Equities	Bharat Electronics Limited	1.1590	4041979	161.9419
Domestic Equities	Bajaj Finance Limited	1.1396	1986570	159.2335
Domestic Equities	Kotak Mahindra Bank Limited	1.1193	4425680	156.4035
Domestic Equities	IndusInd Bank Limited	1.1057	2053218	154.4944
Domestic Equities	Apar Industries Limited	1.0891	154012	152.1793
Domestic Equities	Schaeffler India Limited	1.0202	370788	142.5606
Domestic Equities	Vishal Mega Mart Limited	0.9922	13165702	138.6348
Domestic Equities	Premier Energies Limited	0.9868	1546446	137.8889
Domestic Equities	Tech Mahindra Limited	0.9803	989755	136.9821
Domestic Equities	Mankind Pharma Limited	0.9756	679650	136.3242
Domestic Equities	Coforge Limited	0.9670	1212180	135.1217
Domestic Equities	Sona BLW Precision Forgings Limited	0.9663	2804063	135.0156
Domestic Equities	UltraTech Cement Limited	0.9535	123993	133.2305
Domestic Equities	Bharat Heavy Electricals Limited	0.9407	5354417	131.4509
Domestic Equities	Supreme Industries Limited	0.9388	350265	131.1777
Domestic Equities	RBL Bank Limited	0.9213	4443155	128.7404
Domestic Equities	Blue Star Limited	0.9121	791248	127.4463
Domestic Equities	Pidilite Industries Limited	0.9078	987148	126.8485
Domestic Equities	The Phoenix Mills Limited	0.8759	812545	122.3937
Domestic Equities	Sundaram Finance Limited	0.8644	276047	120.7844
Domestic Equities	Hindalco Industries Limited	0.8640	1365000	120.7274
Domestic Equities	Solar Industries India Limited	0.8584	99331	119.9521
Domestic Equities	Indian Bank	0.8430	1392775	117.7870
Domestic Equities	Lupin Limited	0.8023	484481	112.1041
Domestic Equities	TVS Motor Company Limited	0.7402	307460	103.4234
Domestic Equities	Mphasis Limited	0.7187	489177	100.4280
Domestic Equities	Titan Company Limited	0.6750	238695	94.3179
Domestic Equities	Persistent Systems Limited	0.6738	193030	94.1446
Domestic Equities	Avenue Supermarts Limited	0.6494	229347	90.7480
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6492	122270	90.7121
Domestic Equities	HDFC Life Insurance Company Limited	0.6275	1484684	87.6854
Domestic Equities	Cummins India Limited	0.6266	194555	87.5517
Domestic Equities	AU Small Finance Bank Limited	0.6218	1030987	86.8813
Domestic Equities	Minda Corporation Limited	0.6190	1710572	86.4951
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6165	635876	86.1421
Domestic Equities	CG Power and Industrial Solutions Limited	0.6001	1280172	83.8577
Domestic Equities	UNO Minda Limited	0.5733	776583	80.1123
Domestic Equities	Coromandel International Limited	0.5359	392117	74.8865
Domestic Equities	The Indian Hotels Company Limited	0.5327	1303793	74.4401
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5164	837651	72.1553
Domestic Equities	Anthem Biosciences Limited	0.5018	1068511	70.1210
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4956	324839	69.2459
Domestic Equities	Berger Paints (I) Limited	0.4782	1629740	66.8193
Domestic Equities	PB Fintech Limited	0.4717	461617	65.9097
Domestic Equities	Jubilant Foodworks Limited	0.4634	1491624	64.7514
Domestic Equities	Varun Beverages Limited	0.4525	1645963	63.2214
Domestic Equities	Swiggy Limited	0.4511	2423617	63.0262
Domestic Equities	InterGlobe Aviation Limited	0.4497	159329	62.8314
Domestic Equities	Linde India Limited	0.4363	89080	60.9664
Domestic Equities	Tata Capital Limited	0.4325	1981528	60.4366
Domestic Equities	ITC Hotels Limited	0.4261	4318200	59.5350
Domestic Equities	KEI Industries Limited	0.4159	143912	58.1117
Domestic Equities	Tata Steel Limited	0.4100	2985717	57.2840
Domestic Equities	Birlasoft Limited	0.3938	1654582	55.0231
Domestic Equities	Hindustan Unilever Limited	0.3824	260010	53.4373
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3722	1818042	52.0142
Domestic Equities	Prestige Estates Projects Limited	0.3659	453908	51.1327
Domestic Equities	Lenskart Solutions Limited	0.3526	986794	49.2706
Domestic Equities	Jyoti CNC Automation Ltd	0.3249	629006	45.4048
Domestic Equities	Colgate Palmolive (India) Limited	0.2918	227919	40.7679
Domestic Equities	Ashok Leyland Limited	0.2845	2579661	39.7603
Domestic Equities	FSN E-Commerce Ventures Limited	0.2646	1573371	36.9742
Domestic Equities	Dabur India Limited	0.2644	900000	36.9405
Domestic Equities	Bandhan Bank Limited	0.2409	2381421	33.6614
Domestic Equities	Dixon Technologies (India) Limited	0.2366	34171	33.0536
Domestic Equities	Maruti Suzuki India Limited	0.2037	23133	28.4675
Domestic Equities	LG Electronics India Ltd	0.1922	186418	26.8628
Domestic Equities	HDFC Asset Management Company Limited	0.0175	11013	2.4409
Total		86.8467		12135.1953
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.6853		654.6760
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.7017		-98.0514
Total		3.9835		556.6246
Treasury Bills	91 Days Tbill (MD 30/04/2026)	0.4989	7000000	69.7092
Total		0.4989		69.7092
Derivatives-Futures	NIFTY April 2026 Future	0.8346	52000	116.6162
Total		0.8346		116.6162
Domestic Mutual Funds Units	Axis NIFTY 50 ETF	0.7532	4300000	105.2425
Total		0.7532		105.2425
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.0086	1166304	1.1955
Total		0.0086		1.1955
Overseas Equities	Alphabet Inc A	0.9921	50932	138.6307
Overseas Equities	Astrazeneca PLC	0.5591	42330	78.1231
Overseas Equities	TJX ORD	0.5346	49419	74.7032
Overseas Equities	Nvidia Corp Com	0.5157	43655	72.0644
Overseas Equities	Parker-Hannifin Corp	0.3257	5370	45.5045
Overseas Equities	Uber Technologies Inc	0.2991	61376	41.7877
Overseas Equities	Microsoft Corp	0.2802	11176	39.1587
Overseas Equities	Visa Inc	0.2740	13384	38.2894
Overseas Equities	Meta Platforms Registered Shares A	0.2076	5357	29.0106
Overseas Equities	Boston Scientific Corp	0.2062	48508	28.8116
Overseas Equities	Coca Cola Co.	0.1827	35471	25.5337
Overseas Equities	Autozone Inc	0.1622	709	22.6682
Total		4.5393		634.2859
ADRs & GDRs	Taiwan Semiconductor Sp ADR	1.1826	51657	165.2426
Total		1.1826		165.2426
Overseas Mutual Fund Units	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.7107	7835	99.3024
Overseas Mutual Fund Units	ISHARES CORE S&P 500 (USD) UCITS ETF	0.6420	13712	89.7030
Total		1.3526		189.0055

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