Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.0756	9572140	948.7905
Domestic Equities	ICICI Bank Limited	4.0411	4699365	631.0777
Domestic Equities	Reliance Industries Limited	3.7665	3745528	588.1977
Domestic Equities	Bharti Airtel Limited	2.0809	1543339	324.9655
Domestic Equities	Torrent Power Limited	2.0076	2399257	313.5109
Domestic Equities	The Federal Bank Limited	1.9954	11666267	311.6060
Domestic Equities	State Bank of India	1.9649	3124060	306.8452
Domestic Equities	Larsen & Toubro Limited	1.9560	748017	305.4527
Domestic Equities	Multi Commodity Exchange of India Limited	1.7903	251061	279.5815
Domestic Equities	Infosys Limited	1.7537	1695325	273.8628
Domestic Equities	Shriram Finance Limited	1.7529	2747879	273.7437
Domestic Equities	Mahindra & Mahindra Limited	1.7250	726237	269.3758
Domestic Equities	Bajaj Finance Limited	1.6810	2660167	262.5053
Domestic Equities	Eternal Limited	1.6265	9134980	253.9981
Domestic Equities	Divi's Laboratories Limited	1.5570	380368	243.1502
Domestic Equities	Fortis Healthcare Limited	1.4857	2624593	232.0140
Domestic Equities	GE Vernova T&D India Limited	1.4422	718996	225.2255
Domestic Equities	Kotak Mahindra Bank Limited	1.3885	985136	216.8383
Domestic Equities	Coforge Limited	1.3409	1259180	209.4016
Domestic Equities	Vishal Mega Mart Limited	1.1497	13165702	179.5407
Domestic Equities	Bharat Electronics Limited	1.0343	4041979	161.5175
Domestic Equities	Cummins India Limited	1.0233	360384	159.8087
Domestic Equities	CG Power and Industrial Solutions Limited	1.0130	2441553	158.1882
Domestic Equities	Persistent Systems Limited	1.0106	251629	157.8217
Domestic Equities	HDFC Asset Management Company Limited	1.0103	590422	157.7726
Domestic Equities	Bharat Heavy Electricals Limited	0.9856	5354417	153.9127
Domestic Equities	TVS Motor Company Limited	0.9838	413010	153.6315
Domestic Equities	The Indian Hotels Company Limited	0.9717	2053793	151.7445
Domestic Equities	PB Fintech Limited	0.9700	829789	151.4863
Domestic Equities	UNO Minda Limited	0.9659	1173079	150.8345
Domestic Equities	The Phoenix Mills Limited	0.9644	812545	150.6052
Domestic Equities	Tech Mahindra Limited	0.9595	941889	149.8451
Domestic Equities	Mankind Pharma Limited	0.9559	679650	149.2851
Domestic Equities	Torrent Pharmaceuticals Limited	0.9545	387176	149.0628
Domestic Equities	AU Small Finance Bank Limited	0.9449	1483801	147.5640
Domestic Equities	BSE Limited	0.9439	560000	147.4032
Domestic Equities	Pidilite Industries Limited	0.9371	987148	146.3348
Domestic Equities	Solar Industries India Limited	0.9346	119119	145.9446
Domestic Equities	Sundaram Finance Limited	0.9338	276047	145.8301
Domestic Equities	Schaeffler India Limited	0.9210	370788	143.8287
Domestic Equities	Blue Star Limited	0.8769	791248	136.9413
Domestic Equities	Mphasis Limited	0.8743	489177	136.5391
Domestic Equities	Sona BLW Precision Forgings Limited	0.8544	2783092	133.4214
Domestic Equities	Premier Energies Limited	0.8340	1546446	130.2339
Domestic Equities	Apar Industries Limited	0.8252	154012	128.8695
Domestic Equities	Ashok Leyland Limited	0.7872	6860764	122.9380
Domestic Equities	Hyundai Motor India Ltd	0.7809	530690	121.9526
Domestic Equities	Indian Bank	0.7784	1451783	121.5505
Domestic Equities	Maruti Suzuki India Limited	0.7617	71238	118.9461
Domestic Equities	Swiggy Limited	0.7454	3013894	116.4117
Domestic Equities	UltraTech Cement Limited	0.7432	98494	116.0653
Domestic Equities	HDFC Life Insurance Company Limited	0.7129	1484684	111.3290
Domestic Equities	Indus Towers Limited	0.7016	2616308	109.5579
Domestic Equities	ITC Limited	0.6720	2603861	104.9356
Domestic Equities	Lupin Limited	0.6544	484481	102.2013
Domestic Equities	L&T Finance Limited	0.6310	3118845	98.5399
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6281	576194	98.0797
Domestic Equities	Titan Company Limited	0.6193	238695	96.7073
Domestic Equities	Minda Corporation Limited	0.5950	1618518	92.9191
Domestic Equities	RBL Bank Limited	0.5888	2911533	91.9462
Domestic Equities	Berger Paints (I) Limited	0.5824	1695127	90.9520
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5820	2255305	90.8888
Domestic Equities	Coromandel International Limited	0.5691	392117	88.8694
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5691	837651	88.8748
Domestic Equities	Hindalco Industries Limited	0.5678	1000000	88.6700
Domestic Equities	KEI Industries Limited	0.5626	196977	87.8557
Domestic Equities	ITC Hotels Limited	0.5564	4401370	86.8962
Domestic Equities	Dixon Technologies (India) Limited	0.5515	71171	86.1311
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5514	122270	86.1086
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5485	498078	85.6545
Domestic Equities	Jubilant Foodworks Limited	0.5336	1491624	83.3221
Domestic Equities	Varun Beverages Limited	0.5163	1645963	80.6275
Domestic Equities	FSN E-Commerce Ventures Limited	0.4794	2823793	74.8729
Domestic Equities	Prestige Estates Projects Limited	0.4635	453908	72.3892
Domestic Equities	Birlasoft Limited	0.4591	1654582	71.6930
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4233	324839	66.1112
Domestic Equities	InterGlobe Aviation Limited	0.4213	130023	65.7851
Domestic Equities	Linde India Limited	0.4087	107159	63.8185
Domestic Equities	Avenue Supermarts Limited	0.4012	165636	62.6468
Domestic Equities	Hindustan Unilever Limited	0.3856	260010	60.2157
Domestic Equities	Lenskart Solutions Limited	0.3714	1286794	57.9958
Domestic Equities	Jyoti CNC Automation Ltd	0.3658	577382	57.1204
Domestic Equities	Tata Steel Limited	0.3443	2985717	53.7668
Domestic Equities	SBI Cards and Payment Services Limited	0.3096	561066	48.3471
Domestic Equities	Colgate Palmolive (India) Limited	0.3029	227919	47.3091
Domestic Equities	Dabur India Limited	0.2902	900000	45.3240
Domestic Equities	CreditAccess Grameen Limited	0.2878	352890	44.9441
Domestic Equities	Gland Pharma Limited	0.2848	258292	44.4779
Domestic Equities	HDB Financial Services Limited	0.2001	408230	31.2520
Domestic Equities	Godrej Consumer Products Limited	0.1982	253230	30.9498
Domestic Equities	LG Electronics India Ltd	0.1816	186418	28.3616
Domestic Equities	Bharat Petroleum Corporation Limited	0.1773	720863	27.6811
Domestic Equities	Anthem Biosciences Limited	0.1566	375297	24.4506
Domestic Equities	Tata Capital Limited	0.1226	559844	19.1383
Domestic Equities	Capillary Technologies India Limited	0.0089	20622	1.3882
Domestic Equities	Kwality Walls (India) Limited	0.0067	260010	1.0452
Total		90.4057		14118.1266
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.8867		294.6298
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.9516		148.6101
Total		2.8383		443.2399
Derivatives-Futures	Coforge Limited January 2026 Future	-0.4364	-408375	-68.1578
Total		-0.4364		-68.1578
Domestic Mutual Funds Units	Axis NIFTY 50 ETF	0.7903	4300000	123.4186
Total		0.7903		123.4186
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0076	1166304	1.1880
Total		0.0076		1.1880
Overseas Equities	Alphabet Inc A	0.9179	50932	143.3476
Overseas Equities	Booking Holdings Inc	0.4496	1458	70.2100
Overseas Equities	TJX ORD	0.4371	49419	68.2604
Overseas Equities	Boston Scientific Corp	0.4033	73452	62.9767
Overseas Equities	Microsoft Corp	0.3753	13477	58.6074
Overseas Equities	Uber Technologies Inc	0.2888	61376	45.0951
Overseas Equities	SAP SE	0.2743	19609	42.8308
Overseas Equities	Parker-Hannifin Corp	0.2718	5370	42.4423
Overseas Equities	Visa Inc	0.2703	13384	42.2075
Overseas Equities	Meta Platforms Registered Shares A	0.2658	6992	41.5011
Overseas Equities	Netflix Inc	0.2405	44550	37.5596
Overseas Equities	Autozone Inc	0.1851	948	28.9105
Overseas Equities	Coca Cola Co.	0.1428	35471	22.2981
Overseas Equities	Spotify Technology SA	0.0751	2245	11.7228
Total		4.5975		717.9698
ADRs & GDRs	Taiwan Semiconductor Sp ADR	0.5561	31780	86.8412
Total		0.5561		86.8412
Overseas Mutual Fund Units	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.6579	7835	102.7333
Overseas Mutual Fund Units	ISHARES CORE S&P 500 (USD) UCITS ETF	0.5831	13712	91.0593
Total		1.2410		193.7926

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