Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.7789	29512	3.5589
Domestic Equities	HDFC Bank Limited	6.3188	39517	2.8909
Domestic Equities	Larsen & Toubro Limited	5.0551	6600	2.3127
Domestic Equities	Bharti Airtel Limited	3.8473	9875	1.7601
Domestic Equities	State Bank of India	3.5543	16603	1.6261
Domestic Equities	Sun Pharmaceutical Industries Limited	3.3531	8730	1.5340
Domestic Equities	Reliance Industries Limited	2.9810	10148	1.3638
Domestic Equities	Max Financial Services Limited	2.6500	8133	1.2124
Domestic Equities	Cummins India Limited	2.6204	2664	1.1988
Domestic Equities	Bajaj Finance Limited	2.5203	14385	1.1530
Domestic Equities	Infosys Limited	2.3853	8726	1.0913
Domestic Equities	Mahindra & Mahindra Limited	1.9614	3037	0.8973
Domestic Equities	Samvardhana Motherson International Ltd	1.7811	77544	0.8148
Domestic Equities	UltraTech Cement Limited	1.6253	692	0.7436
Domestic Equities	Bharat Electronics Limited	1.5649	17869	0.7159
Domestic Equities	NTPC Limited	1.5018	18537	0.6871
Domestic Equities	Max Healthcare Institute Limited	1.4919	7093	0.6826
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.3706	21170	0.6271
Domestic Equities	Kotak Mahindra Bank Limited	1.2938	16749	0.5919
Domestic Equities	Yatharth Hospital & Trauma Care Serv Ltd	1.2276	9100	0.5616
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1294	2503	0.5167
Domestic Equities	Sandhar Technologies Limited	1.0682	11183	0.4887
Domestic Equities	Eicher Motors Limited	1.0091	701	0.4617
Domestic Equities	Axis Bank Limited	1.0011	3944	0.4580
Domestic Equities	Maruti Suzuki India Limited	0.9845	366	0.4504
Domestic Equities	Eternal Limited	0.9817	19615	0.4491
Domestic Equities	JK Cement Limited	0.9794	882	0.4481
Domestic Equities	Bajaj Auto Limited	0.9559	498	0.4373
Domestic Equities	Bank of Baroda	0.8849	16351	0.4049
Domestic Equities	Avenue Supermarts Limited	0.8424	974	0.3854
Domestic Equities	Ujjivan Small Finance Bank Limited	0.8010	72553	0.3665
Domestic Equities	INDIA SHELTER FIN CORP LTD	0.7594	4604	0.3474
Domestic Equities	Shriram Finance Limited	0.6836	3586	0.3127
Domestic Equities	Home First Finance Company India Limited	0.6689	3382	0.3060
Domestic Equities	Ambuja Cements Limited	0.5670	6465	0.2594
Domestic Equities	Coforge Limited	0.5419	2224	0.2479
Domestic Equities	PERSISTENT SYSTEMS LTD	0.4286	402	0.1961
Domestic Equities	SWIGGY LIMITED	0.3548	6242	0.1623
Domestic Equities	Indiqube Spaces Ltd	0.0739	2492	0.0338
Total		71.5984		32.7563
Corporate Debt	8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**	1.0946	50000	0.5008
Total		1.0946		0.5008
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	21.1691		9.6849
Total		21.1691		9.6849
Certificate of Deposit	HDFC Bank Limited 11-SEP-2026#	6.1379	290000	2.8081
Total		6.1379		2.8081

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