Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.4707	12689852	2561.0659
Domestic Equities	ICICI Bank Limited	8.0984	16528292	2448.5012
Domestic Equities	Infosys Limited	5.0078	10033663	1514.0797
Domestic Equities	Reliance Industries Limited	4.8985	10653436	1481.0407
Domestic Equities	Larsen & Toubro Limited	4.3338	3603215	1310.3091
Domestic Equities	Bharti Airtel Limited	3.7593	5937535	1136.6223
Domestic Equities	Axis Bank Limited	3.2252	9126955	975.1239
Domestic Equities	Kotak Mahindra Bank Limited	2.9937	4574639	905.1381
Domestic Equities	Mahindra & Mahindra Limited	2.8611	2700646	865.0439
Domestic Equities	State Bank of India	2.7468	10426038	830.4861
Domestic Equities	ITC Limited	2.3685	17383392	716.1088
Domestic Equities	NTPC Limited	2.2297	20168779	674.1414
Domestic Equities	Eternal Limited	2.0905	20534863	632.0631
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9480	3450844	588.9555
Domestic Equities	SBI Life Insurance Company Limited	1.6838	2765730	509.0879
Domestic Equities	Bajaj Finance Limited	1.6396	5625500	495.7191
Domestic Equities	Maruti Suzuki India Limited	1.6111	386361	487.1239
Domestic Equities	InterGlobe Aviation Limited	1.5477	791688	467.9272
Domestic Equities	HCL Technologies Limited	1.3640	2809359	412.3858
Domestic Equities	Cipla Limited	1.3298	2586279	402.0629
Domestic Equities	UltraTech Cement Limited	1.3055	322249	394.7228
Domestic Equities	Godrej Consumer Products Limited	1.2481	2997237	377.3521
Domestic Equities	Titan Company Limited	1.1558	1043971	349.4484
Domestic Equities	Hindalco Industries Limited	1.1374	5034769	343.8999
Domestic Equities	GE Vernova T&D India Ltd	1.1235	1245711	339.6805
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0982	442847	332.0467
Domestic Equities	Tech Mahindra Limited	1.0327	2133107	312.2229
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0160	9509923	307.1705
Domestic Equities	Bajaj Finserv Limited	0.9051	1404829	273.6607
Domestic Equities	Akzo Nobel India Limited	0.8810	706250	266.3551
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.8688	1820176	262.6878
Domestic Equities	DLF Limited	0.8316	3206073	251.4363
Domestic Equities	PNB Housing Finance Limited	0.8194	2512213	247.7544
Domestic Equities	Bajaj Auto Limited	0.8108	306120	245.1409
Domestic Equities	HDFC Life Insurance Company Limited	0.8095	3239448	244.7403
Domestic Equities	Whirlpool of India Limited	0.6815	1543952	206.0558
Domestic Equities	Bayer Cropscience Limited	0.6729	321765	203.4359
Domestic Equities	Tata Consultancy Services Limited	0.6697	666731	202.4729
Domestic Equities	Bharat Petroleum Corporation Limited	0.6532	5996914	197.4784
Domestic Equities	United Spirits Limited	0.6073	1369990	183.6061
Domestic Equities	Britannia Industries Limited	0.5835	305722	176.4322
Domestic Equities	Hindustan Unilever Limited	0.5737	687967	173.4502
Domestic Equities	Emami Limited	0.5422	2729435	163.9435
Domestic Equities	Shriram Finance Ltd	0.5378	2577295	162.5887
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.4907	302260	148.3492
Domestic Equities	Gland Pharma Limited	0.4892	716302	147.9020
Domestic Equities	Vedanta Limited	0.4850	3445122	146.6416
Domestic Equities	Bandhan Bank Limited	0.4843	8711098	146.4161
Domestic Equities	Sanofi India Limited	0.4840	251219	146.3351
Domestic Equities	REC Limited	0.4761	3642050	143.9338
Domestic Equities	CG Power and Industrial Solutions Limited	0.4559	2083334	137.8542
Domestic Equities	Dabur India Limited	0.4544	2597331	137.3988
Domestic Equities	Cummins India Limited	0.4484	381269	135.5602
Domestic Equities	Samvardhana Motherson International Limited	0.4423	13760707	133.7128
Domestic Equities	Avenue Supermarts Limited	0.3786	268269	114.4811
Domestic Equities	Suzlon Energy Limited	0.3702	18168054	111.9152
Domestic Equities	Delhivery Ltd	0.3649	2594595	110.3352
Domestic Equities	Varun Beverages Limited	0.3407	1971375	103.0241
Domestic Equities	TVS Motor Company Limited	0.3214	346869	97.1858
Domestic Equities	Sobha Limited	0.3141	593711	94.9759
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2856	65484	86.3472
Domestic Equities	Afcons Infrastructure Ltd	0.2843	2153319	85.9713
Domestic Equities	Swiggy Ltd	0.2836	2124034	85.7579
Domestic Equities	Aditya Birla Capital Limited	0.2829	3332301	85.5235
Domestic Equities	Honeywell Automation India Limited	0.2693	21000	81.4170
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2646	3318971	79.9872
Domestic Equities	ACC Limited	0.2639	446085	79.7778
Domestic Equities	Siemens Limited	0.2527	251828	76.3895
Domestic Equities	Ambuja Cements Limited	0.2191	1117713	66.2468
Domestic Equities	Prestige Estates Projects Limited	0.2147	399167	64.9245
Domestic Equities	Siemens Limited	0.2032	189767	61.4447
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1997	980233	60.3775
Domestic Equities	Hindustan Aeronautics Limited	0.1934	129000	58.4873
Domestic Equities	Bharat Electronics Limited	0.1594	1257872	48.1891
Domestic Equities	Zee Entertainment Enterprises Limited	0.1468	3756185	44.3944
Domestic Equities	Biocon Limited	0.0738	570423	22.3264
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0563	88281	17.0117
Total		95.2267		28791.3644
Government Securities	Government of India (20/06/2027)	0.2043	6000000	61.7641
Total		0.2043		61.7641
Cash & Cash Equivalents and Net Assets	Reverse Repo	1.4386		434.9398
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.1210		338.9200
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2859		86.4549
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2230		67.4206
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0038
Total		3.0685		927.7391
Treasury Bills	91 DTB 28Aug2025	0.1647	5000000	49.8044
Treasury Bills	182 DAYS T-BILL - 04SEP2025	0.1646	5000000	49.7530
Treasury Bills	91 DTB 25SEP2025	0.1641	5000000	49.6009
Treasury Bills	91 DAYS T-BILL - 09OCT2025	0.1637	5000000	49.4975
Total		0.6570		198.6558
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.2973	12833705	89.8873
Total		0.2973		89.8873
Rights	Bharti Airtel Limited	0.5462	1147140	165.1365
Total		0.5462		165.1365

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