Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hitachi Energy India Limited	4.6142	18768	62.9666
Domestic Equities	HDFC Bank Limited	3.7481	662801	51.1484
Domestic Equities	Reliance Industries Limited	3.2578	310717	44.4574
Domestic Equities	ICICI Bank Limited	3.1169	336670	42.5349
Domestic Equities	TD Power Systems Limited	2.7438	324833	37.4435
Domestic Equities	Multi Commodity Exchange of India Limited	2.4830	114028	33.8834
Domestic Equities	Bharti Airtel Limited	2.0781	150302	28.3590
Domestic Equities	Lupin Limited	1.8915	111976	25.8127
Domestic Equities	Aditya Infotech Limited	1.7416	102193	23.7660
Domestic Equities	State Bank of India	1.7123	218693	23.3663
Domestic Equities	Larsen & Toubro Limited	1.7069	58029	23.2928
Domestic Equities	Marico Limited	1.6860	296876	23.0079
Domestic Equities	Linde India Limited	1.6411	30594	22.3948
Domestic Equities	Wockhardt Limited	1.5607	152603	21.2973
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.5230	14139	20.7829
Domestic Equities	Titan Company Limited	1.4587	45393	19.9057
Domestic Equities	NTPC Limited	1.4272	487949	19.4765
Domestic Equities	Solar Industries India Limited	1.4247	12593	19.4423
Domestic Equities	One 97 Communications Limited	1.4021	174611	19.1339
Domestic Equities	Axis Bank Limited	1.3831	148811	18.8737
Domestic Equities	Karur Vysya Bank Limited	1.3670	635596	18.6547
Domestic Equities	Avalon Technologies Limited	1.3589	175395	18.5436
Domestic Equities	Dixon Technologies (India) Limited	1.3416	16396	18.3086
Domestic Equities	Quality Power Electrical Eqp Ltd	1.3400	132511	18.2865
Domestic Equities	Vishnu Chemicals Limited	1.3325	306058	18.1844
Domestic Equities	FIEM Industries Limited	1.3287	83072	18.1321
Domestic Equities	Max Financial Services Limited	1.3138	113061	17.9281
Domestic Equities	TVS Motor Company Limited	1.2584	49166	17.1732
Domestic Equities	Bank of Maharashtra	1.2475	2172310	17.0244
Domestic Equities	Midwest Limited	1.2428	136641	16.9599
Domestic Equities	Page Industries Limited	1.2074	4479	16.4760
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2004	90591	16.3816
Domestic Equities	The Indian Hotels Company Limited	1.1943	256323	16.2983
Domestic Equities	IDFC First Bank Limited	1.1888	2329500	16.2226
Domestic Equities	Bharat Dynamics Limited	1.1782	117869	16.0785
Domestic Equities	Sai Life Sciences Limited	1.1734	149728	16.0127
Domestic Equities	Divi's Laboratories Limited	1.1091	23275	15.1346
Domestic Equities	PTC Industries Limited	1.0962	9310	14.9593
Domestic Equities	Kotak Mahindra Bank Limited	1.0923	388887	14.9060
Domestic Equities	Persistent Systems Limited	1.0827	30781	14.7749
Domestic Equities	SRF Limited	1.0804	58536	14.7429
Domestic Equities	Tega Industries Limited	1.0621	87135	14.4940
Domestic Equities	Triveni Engineering & Industries Limited	1.0405	344433	14.1993
Domestic Equities	ITC Limited	1.0373	449523	14.1555
Domestic Equities	Mahindra & Mahindra Limited	1.0333	45522	14.1004
Domestic Equities	Tata Consultancy Services Limited	1.0322	56937	14.0856
Domestic Equities	Grasim Industries Limited	1.0301	50302	14.0569
Domestic Equities	Shriram Finance Limited	1.0264	149430	14.0068
Domestic Equities	Infosys Limited	1.0241	118249	13.9747
Domestic Equities	UltraTech Cement Limited	1.0125	11925	13.8163
Domestic Equities	Jyoti CNC Automation Ltd	1.0065	183139	13.7345
Domestic Equities	Triveni Turbine Limited	0.9910	235908	13.5234
Domestic Equities	Eternal Limited	0.9889	546287	13.4949
Domestic Equities	Allied Blenders And Distillers Limited	0.9774	250795	13.3373
Domestic Equities	LG Electronics India Ltd	0.9711	83188	13.2518
Domestic Equities	Canara Bank	0.9494	962211	12.9562
Domestic Equities	Hindalco Industries Limited	0.9488	124731	12.9471
Domestic Equities	Maruti Suzuki India Limited	0.9228	9458	12.5924
Domestic Equities	Powerica Limited	0.9089	253200	12.4030
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8901	15906	12.1466
Domestic Equities	Techno Electric & Engineering Company Limited	0.8666	92153	11.8255
Domestic Equities	Oil India Limited	0.7974	221711	10.8816
Domestic Equities	Acutaas Chemicals Limited	0.7814	41104	10.6628
Domestic Equities	Sedemac Mechatronics Limited	0.7760	57523	10.5900
Domestic Equities	Hindustan Zinc Limited	0.7122	163089	9.7193
Domestic Equities	Shakti Pumps (India) Limited	0.7120	172183	9.7163
Domestic Equities	Vedanta Limited	0.6565	329900	8.9584
Domestic Equities	Bajaj Finserv Limited	0.6349	49589	8.6642
Domestic Equities	HDFC Asset Management Company Limited	0.6348	31937	8.6632
Domestic Equities	Prestige Estates Projects Limited	0.6348	61243	8.6622
Domestic Equities	InterGlobe Aviation Limited	0.5287	16797	7.2148
Domestic Equities	Sobha Limited	0.5199	49500	7.0953
Domestic Equities	KPIT Technologies Limited	0.5156	92696	7.0361
Domestic Equities	Malco Energy Limited	0.2926	329900	3.9928
Domestic Equities	Talwandi Sabo Power Limited	0.2926	329900	3.9928
Domestic Equities	Vedanta Aluminium Metal Limited	0.2926	329900	3.9928
Domestic Equities	Vedanta Iron And Steel Limited	0.2926	329900	3.9928
Domestic Equities	Cummins India Limited	0.1755	4548	2.3952
Total		97.3052		1327.8617
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.3683		32.3184
Cash & Cash Equivalents and Net Assets	TREPS 04-May-2026	0.3098		4.2282
Total		2.6781		36.5466
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0167	223060	0.2275
Total		0.0167		0.2275

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