Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.3832	16348292	1971.4405
Domestic Equities	HDFC Bank Limited	6.9863	25500000	1865.4525
Domestic Equities	Reliance Industries Limited	5.5423	11011968	1479.8984
Domestic Equities	Infosys Limited	4.8665	10390550	1299.4422
Domestic Equities	Axis Bank Limited	3.9006	8968636	1041.5277
Domestic Equities	Bharti Airtel Limited	3.8383	5750000	1024.8800
Domestic Equities	State Bank of India	3.7323	10175538	996.5922
Domestic Equities	Larsen & Toubro Limited	3.6745	2800000	981.1480
Domestic Equities	Kotak Mahindra Bank Limited	3.5518	26836371	948.3974
Domestic Equities	Mahindra & Mahindra Limited	3.3541	3031152	895.6145
Domestic Equities	NTPC Limited	2.4115	17372858	643.9250
Domestic Equities	Eternal Limited	2.1010	24500160	561.0047
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0526	3119085	548.0856
Domestic Equities	SBI Life Insurance Company Limited	1.8409	2765730	491.5532
Domestic Equities	Hindalco Industries Limited	1.6677	5034769	445.3001
Domestic Equities	HCL Technologies Limited	1.6015	3187359	427.6161
Domestic Equities	Titan Company Limited	1.4798	1000000	395.1400
Domestic Equities	UltraTech Cement Limited	1.3826	343588	369.1853
Domestic Equities	Godrej Consumer Products Limited	1.3825	3748554	369.1576
Domestic Equities	Bajaj Auto Limited	1.3491	410218	360.2329
Domestic Equities	Persistent Systems Limited	1.3242	725000	353.5970
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2930	465347	345.2409
Domestic Equities	Bajaj Finance Limited	1.2745	4245811	340.3230
Domestic Equities	United Spirits Limited	1.2552	2750000	335.1700
Domestic Equities	Maruti Suzuki India Limited	1.2285	266570	328.0410
Domestic Equities	Avenue Supermarts Limited	1.1320	763928	302.2710
Domestic Equities	Tech Mahindra Limited	1.1056	2133107	295.2220
Domestic Equities	ITC Limited	1.0775	10000000	287.7000
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.9235	1820176	246.5792
Domestic Equities	Vedanta Limited	0.8961	3654276	239.2820
Domestic Equities	Bajaj Finserv Limited	0.8585	1404829	229.2400
Domestic Equities	PNB Housing Finance Limited	0.8532	3017240	227.8167
Domestic Equities	Hindustan Unilever Limited	0.8467	1100000	226.0720
Domestic Equities	Trent Limited	0.8330	674910	222.4368
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8238	9837436	219.9651
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8153	1272583	217.6880
Domestic Equities	Akzo Nobel India Limited	0.7900	741494	210.9328
Domestic Equities	MEESHO LTD	0.7789	14814028	207.9890
Domestic Equities	Sona BLW Precision Forgings Limited	0.7691	4265063	205.3628
Domestic Equities	Britannia Industries Limited	0.7475	368063	199.6006
Domestic Equities	Swiggy Ltd	0.7146	7337115	190.8017
Domestic Equities	HDFC Life Insurance Company Limited	0.6807	3077429	181.7530
Domestic Equities	Samvardhana Motherson International Limited	0.6702	17030690	178.9585
Domestic Equities	Tata Consultancy Services Limited	0.6553	741731	174.9669
Domestic Equities	Shriram Finance Ltd	0.6532	2000000	174.4200
Domestic Equities	Cummins India Limited	0.6426	381269	171.5749
Domestic Equities	Bayer Cropscience Limited	0.6076	349249	162.2471
Domestic Equities	DLF Limited	0.6053	3206073	161.6181
Domestic Equities	TVS Motor Company Limited	0.5904	468662	157.6485
Domestic Equities	Emami Limited	0.5862	3979053	156.5359
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5481	340478	146.3443
Domestic Equities	Bharat Petroleum Corporation Limited	0.5130	4874311	136.9681
Domestic Equities	Bharat Forge Limited	0.5017	800000	133.9680
Domestic Equities	Hindustan Aeronautics Limited	0.4953	379279	132.2622
Domestic Equities	Jindal Steel & Power Limited	0.4718	1131875	125.9890
Domestic Equities	Whirlpool of India Limited	0.4600	1555540	122.8410
Domestic Equities	PI Industries Litmited	0.4318	424094	115.3027
Domestic Equities	Gland Pharma Limited	0.4073	641137	108.7432
Domestic Equities	Adani Power Limited	0.3790	6727963	101.2087
Domestic Equities	Aditya Birla Capital Limited	0.3647	3332301	97.3865
Domestic Equities	Delhivery Ltd	0.3541	2269014	94.5498
Domestic Equities	Bandhan Bank Limited	0.3441	6500000	91.8775
Domestic Equities	Pine Labs Ltd	0.3390	5795613	90.5159
Domestic Equities	The Federal Bank Limited	0.3277	3372718	87.4883
Domestic Equities	Sanofi India Limited	0.3010	250365	80.3597
Domestic Equities	Suzlon Energy Limited	0.2988	20168054	79.7848
Domestic Equities	Varun Beverages Limited	0.2836	1971375	75.7205
Domestic Equities	Sobha Limited	0.2640	593711	70.4972
Domestic Equities	Afcons Infrastructure Ltd	0.2465	2423034	65.8096
Domestic Equities	Lenskart Solutions Ltd	0.2377	1271093	63.4657
Domestic Equities	Mankind Pharma Ltd	0.2270	302218	60.6189
Domestic Equities	Honeywell Automation India Limited	0.2070	21000	55.2825
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2053	1075778	54.8163
Domestic Equities	CG Power and Industrial Solutions Limited	0.1345	548398	35.9228
Domestic Equities	Kwality Wall's India Ltd	0.0091	1078483	2.4234
Total		98.4835		26296.7950
Government Securities	Government of India (20/06/2027)	0.1334	3500000	35.6308
Total		0.1334		35.6308
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.5952		158.9416
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2215		59.1402
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.0688		18.3734
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0015
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4763		-127.1721
Total		0.4093		109.2846
Treasury Bills	182 DAYS T-BILL 16APR26	0.1868	5000000	49.8914
Treasury Bills	91 DAYS T-BILL - 28MAY2026	0.1857	5000000	49.5915
Treasury Bills	182 DAYS T-BILL - 11JUN2026	0.1853	5000000	49.4809
Total		0.5579		148.9638
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.2557	21672500	68.2684
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.1549	6373705	41.3653
Total		0.4106		109.6337
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0053	1387476	1.4222
Total		0.0053		1.4222

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