Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.7624	24579704	2436.3403
Domestic Equities	ICICI Bank Limited	6.9948	16348292	2195.4121
Domestic Equities	Reliance Industries Limited	5.1479	10288650	1615.7296
Domestic Equities	Infosys Limited	5.1420	9990550	1613.8734
Domestic Equities	Larsen & Toubro Limited	4.0927	3145715	1284.5527
Domestic Equities	Bharti Airtel Limited	3.7820	5637535	1187.0394
Domestic Equities	Axis Bank Limited	3.7294	9220970	1170.5099
Domestic Equities	Kotak Mahindra Bank Limited	3.7152	5297703	1166.0774
Domestic Equities	Mahindra & Mahindra Limited	3.5822	3031152	1124.3149
Domestic Equities	State Bank of India	3.1843	10175538	999.4413
Domestic Equities	Maruti Suzuki India Limited	2.1352	401361	670.1525
Domestic Equities	ITC Limited	2.0339	15840714	638.3808
Domestic Equities	NTPC Limited	2.0232	19268779	635.0026
Domestic Equities	Eternal Limited	1.9771	22317660	620.5425
Domestic Equities	SBI Life Insurance Company Limited	1.7931	2765730	562.7984
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6709	3049636	524.4459
Domestic Equities	HCL Technologies Limited	1.6485	3187359	517.4040
Domestic Equities	Titan Company Limited	1.4324	1109675	449.5848
Domestic Equities	Bajaj Finance Limited	1.4261	4535750	447.5878
Domestic Equities	Hindalco Industries Limited	1.4224	5034769	446.4330
Domestic Equities	Godrej Consumer Products Limited	1.4074	3614237	441.7320
Domestic Equities	Bajaj Auto Limited	1.2211	410218	383.2667
Domestic Equities	Cipla Limited	1.1472	2382533	360.0722
Domestic Equities	UltraTech Cement Limited	1.1160	297249	350.2782
Domestic Equities	Tech Mahindra Limited	1.0812	2133107	339.3560
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0442	465347	327.7206
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.9872	1820176	309.8304
Domestic Equities	PNB Housing Finance Limited	0.9147	3017240	287.0904
Domestic Equities	Bajaj Finserv Limited	0.9130	1404829	286.5711
Domestic Equities	Swiggy Ltd	0.9029	7337115	283.3961
Domestic Equities	United Spirits Limited	0.8430	1832790	264.5999
Domestic Equities	Hindustan Unilever Limited	0.7958	1078483	249.7659
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7906	9837436	248.1493
Domestic Equities	Shriram Finance Ltd	0.7867	2478669	246.9250
Domestic Equities	GE Vernova T&D India Ltd	0.7703	771788	241.7626
Domestic Equities	Tata Consultancy Services Limited	0.7577	741731	237.8138
Domestic Equities	Akzo Nobel India Limited	0.7506	741494	235.5949
Domestic Equities	Vedanta Limited	0.7471	3879822	234.4964
Domestic Equities	DLF Limited	0.7022	3206073	220.3855
Domestic Equities	HDFC Life Insurance Company Limited	0.6784	2839448	212.9160
Domestic Equities	Emami Limited	0.6701	3979053	210.3327
Domestic Equities	Britannia Industries Limited	0.5875	305722	184.3809
Domestic Equities	InterGlobe Aviation Limited	0.5593	346977	175.5530
Domestic Equities	Cummins India Limited	0.5387	381269	169.0699
Domestic Equities	Samvardhana Motherson International Limited	0.5259	13760707	165.0459
Domestic Equities	Bayer Cropscience Limited	0.5072	349249	159.1877
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.4887	339321	153.3697
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4877	2290483	153.0615
Domestic Equities	Bharat Petroleum Corporation Limited	0.4832	3949242	151.6509
Domestic Equities	Hindustan Aeronautics Limited	0.4669	333904	146.5404
Domestic Equities	Whirlpool of India Limited	0.4456	1555540	139.8586
Domestic Equities	Pine Labs Ltd	0.4419	5795613	138.7064
Domestic Equities	Dabur India Limited	0.4167	2597331	130.8016
Domestic Equities	TVS Motor Company Limited	0.4111	346869	129.0283
Domestic Equities	Gland Pharma Limited	0.4021	732932	126.2109
Domestic Equities	Aditya Birla Capital Limited	0.3798	3332301	119.1964
Domestic Equities	Bajaj Housing Finance Limited	0.3796	12631578	119.1537
Domestic Equities	Info Edge (India) Limited	0.3656	860442	114.7485
Domestic Equities	REC Limited	0.3457	3041397	108.5170
Domestic Equities	Suzlon Energy Limited	0.3384	20168054	106.2251
Domestic Equities	Sanofi India Limited	0.3260	250365	102.3292
Domestic Equities	Avenue Supermarts Limited	0.3235	268424	101.5233
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.3104	65484	97.4271
Domestic Equities	Varun Beverages Limited	0.3077	1971375	96.5678
Domestic Equities	Afcons Infrastructure Ltd	0.2987	2423034	93.7472
Domestic Equities	Delhivery Ltd	0.2920	2269014	91.6341
Domestic Equities	Sobha Limited	0.2760	593711	86.6402
Domestic Equities	Adani Power Limited	0.2707	5941378	84.9558
Domestic Equities	Honeywell Automation India Limited	0.2195	21000	68.8905
Domestic Equities	Prestige Estates Projects Limited	0.2028	399167	63.6592
Domestic Equities	Ambuja Cements Limited	0.1981	1117713	62.1840
Domestic Equities	Bandhan Bank Limited	0.1753	3772985	55.0177
Domestic Equities	Tata Capital Limited	0.1670	1533732	52.4306
Domestic Equities	PI Industries Litmited	0.1161	112500	36.4298
Domestic Equities	CG Power and Industrial Solutions Limited	0.1132	548398	35.5307
Domestic Equities	Billionbrains Garage Ventures Ltd	0.1012	2034364	31.7707
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0552	88281	17.3216
Domestic Equities	L G Electronics India Ltd	0.0500	103207	15.7019
Domestic Equities	Kwality Wall's India Ltd	0.0138	1078483	4.3355
Domestic Equities	ICICI Prudential Mutual Fund	0.0056	6635	1.7656
Total		96.1180		30167.8479
Government Securities	Government of India (20/06/2027)	0.1142	3500000	35.8315
Total		0.1142		35.8315
Cash & Cash Equivalents and Net Assets	Reverse Repo	1.2744		399.9988
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.4120		129.3000
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.0611		19.1804
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0088
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0746		-23.4252
Total		1.6729		525.0628
Treasury Bills	91 DAYS T-BILL - 02JAN2026	0.1593	5000000	49.9927
Treasury Bills	182 DAYS T-BILL - 12FEB2026	0.1583	5000000	49.6970
Treasury Bills	364 DTB 27Feb2026	0.1580	5000000	49.5979
Treasury Bills	364 DTB 19Mar2026	0.1576	5000000	49.4606
Treasury Bills	364 DAYS T-BILL - 12FEB2026	0.1267	4000000	39.7576
Total		0.7599		238.5058
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.5639	43345000	176.9776
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.1486	6373705	46.6428
Total		0.7125		223.6204
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0045	1387476	1.4133
Total		0.0045		1.4133
Rights	Bharti Airtel Limited	0.6181	1147140	193.9871
Total		0.6181		193.9871

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