Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.7916	24579704	2337.5299
Domestic Equities	ICICI Bank Limited	7.3456	16348292	2203.7498
Domestic Equities	Infosys Limited	5.1221	10658063	1536.6795
Domestic Equities	Reliance Industries Limited	4.6778	10288650	1403.3719
Domestic Equities	Larsen & Toubro Limited	4.3085	3532615	1292.5838
Domestic Equities	Bharti Airtel Limited	3.7176	5937535	1115.3066
Domestic Equities	Kotak Mahindra Bank Limited	3.5188	5297703	1055.6733
Domestic Equities	Axis Bank Limited	3.4764	9216470	1042.9357
Domestic Equities	Mahindra & Mahindra Limited	3.3575	2939262	1007.2851
Domestic Equities	State Bank of India	3.0320	10426038	909.6197
Domestic Equities	ITC Limited	2.3267	17383392	698.0301
Domestic Equities	Eternal Limited	2.2912	21117660	687.3798
Domestic Equities	NTPC Limited	2.2888	20168779	686.6461
Domestic Equities	Maruti Suzuki India Limited	2.1444	401361	643.3415
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6738	3149636	502.1465
Domestic Equities	SBI Life Insurance Company Limited	1.6507	2765730	495.2316
Domestic Equities	Bajaj Finance Limited	1.5102	4535750	453.0761
Domestic Equities	HCL Technologies Limited	1.4716	3187359	441.4811
Domestic Equities	UltraTech Cement Limited	1.3128	322249	393.8527
Domestic Equities	Godrej Consumer Products Limited	1.3008	3344237	390.2390
Domestic Equities	Cipla Limited	1.2841	2562533	385.2256
Domestic Equities	Hindalco Industries Limited	1.2787	5034769	383.6242
Domestic Equities	Titan Company Limited	1.1879	1058450	356.3801
Domestic Equities	Bajaj Auto Limited	1.1411	394468	342.3391
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0937	442847	328.1053
Domestic Equities	InterGlobe Aviation Limited	1.0508	563518	315.2601
Domestic Equities	GE Vernova T&D India Ltd	0.9974	1010756	299.2343
Domestic Equities	Tech Mahindra Limited	0.9956	2133107	298.6990
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.9773	1820176	293.1940
Domestic Equities	Bajaj Finserv Limited	0.9395	1404829	281.8649
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9234	9509923	277.0241
Domestic Equities	HDFC Life Insurance Company Limited	0.8168	3239448	245.0480
Domestic Equities	Akzo Nobel India Limited	0.7791	706250	233.7334
Domestic Equities	DLF Limited	0.7620	3206073	228.5930
Domestic Equities	PNB Housing Finance Limited	0.7415	2575890	222.4539
Domestic Equities	Tata Consultancy Services Limited	0.7141	741731	214.2416
Domestic Equities	United Spirits Limited	0.6819	1544790	204.5765
Domestic Equities	Emami Limited	0.6735	3753696	202.0427
Domestic Equities	Hindustan Unilever Limited	0.6565	783367	196.9698
Domestic Equities	Whirlpool of India Limited	0.6176	1555540	185.2959
Domestic Equities	Britannia Industries Limited	0.6105	305722	183.1581
Domestic Equities	Vedanta Limited	0.5349	3445122	160.4738
Domestic Equities	Bayer Cropscience Limited	0.5159	321765	154.7851
Domestic Equities	Shriram Finance Ltd	0.5090	2478669	152.7108
Domestic Equities	Cummins India Limited	0.4990	381269	149.7053
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.4911	312115	147.3339
Domestic Equities	Samvardhana Motherson International Limited	0.4846	13760707	145.3819
Domestic Equities	Gland Pharma Limited	0.4755	716302	142.6587
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4544	2290483	136.3295
Domestic Equities	Swiggy Ltd	0.4475	3174034	134.2458
Domestic Equities	Bharat Petroleum Corporation Limited	0.4471	3949242	134.1360
Domestic Equities	Dabur India Limited	0.4253	2597331	127.6069
Domestic Equities	Hindustan Aeronautics Limited	0.4041	255428	121.2389
Domestic Equities	Avenue Supermarts Limited	0.4002	268269	120.0611
Domestic Equities	TVS Motor Company Limited	0.3976	346869	119.2778
Domestic Equities	Sanofi India Limited	0.3881	250365	116.4197
Domestic Equities	REC Limited	0.3780	3041397	113.3985
Domestic Equities	Suzlon Energy Limited	0.3701	20168054	111.0251
Domestic Equities	Delhivery Ltd	0.3404	2269014	102.1170
Domestic Equities	Afcons Infrastructure Ltd	0.3266	2153319	97.9975
Domestic Equities	Aditya Birla Capital Limited	0.3247	3332301	97.4198
Domestic Equities	Sobha Limited	0.3051	593711	91.5206
Domestic Equities	Varun Beverages Limited	0.2916	1971375	87.4699
Domestic Equities	Bandhan Bank Limited	0.2882	5330876	86.4721
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2817	65484	84.5071
Domestic Equities	Siemens Limited	0.2627	251828	78.8020
Domestic Equities	Info Edge (India) Limited	0.2534	580628	76.0216
Domestic Equities	Honeywell Automation India Limited	0.2527	21000	75.7995
Domestic Equities	Ambuja Cements Limited	0.2123	1117713	63.7041
Domestic Equities	CG Power and Industrial Solutions Limited	0.2095	848398	62.8620
Domestic Equities	Prestige Estates Projects Limited	0.2009	399167	60.2782
Domestic Equities	ACC Limited	0.1712	281478	51.3613
Domestic Equities	Zee Entertainment Enterprises Limited	0.1407	3756185	42.2083
Domestic Equities	PI Industries Litmited	0.1318	112500	39.5269
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1053	1318971	31.5894
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0556	88281	16.6833
Total		95.0188		28506.3528
Government Securities	Government of India (20/06/2027)	0.1198	3500000	35.9295
Total		0.1198		35.9295
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.9156		874.6900
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2309		69.2795
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0090
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1592		-47.7466
Total		2.9874		896.2319
Treasury Bills	91 DAYS T-BILL - 09OCT2025	0.1665	5000000	49.9409
Treasury Bills	91 DTB 20Nov2025	0.1654	5000000	49.6314
Treasury Bills	91 DAYS 28NOV25 T-BILL	0.1652	5000000	49.5694
Treasury Bills	182 DAYS T-BILL - 18DEC2025	0.1648	5000000	49.4303
Total		0.6619		198.5720
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.5188	43345000	155.6519
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.1505	6373705	45.1513
Total		0.6693		200.8032
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0046	1387476	1.3934
Total		0.0046		1.3934
Rights	Bharti Airtel Limited	0.5383	1147140	161.4829
Total		0.5383		161.4829

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