Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	8.7792	2395000	332.9529
Domestic Equities	HDFC Asset Management Company Limited	4.6404	311484	175.9885
Domestic Equities	Bosch Limited	3.8242	35913	145.0347
Domestic Equities	HCL Technologies Limited	3.4757	897978	131.8142
Domestic Equities	Coal India Limited	3.2260	3250905	122.3478
Domestic Equities	Bajaj Auto Limited	2.8316	134100	107.3873
Domestic Equities	Hero MotoCorp Limited	2.6559	236409	100.7268
Domestic Equities	Britannia Industries Limited	2.5458	167302	96.5500
Domestic Equities	Torrent Pharmaceuticals Limited	2.2874	231838	86.7515
Domestic Equities	Ajanta Pharma Limited	2.1825	300840	82.7731
Domestic Equities	Gillette India Limited	2.1293	74544	80.7535
Domestic Equities	Colgate Palmolive (India) Limited	2.1066	355817	79.8916
Domestic Equities	Alkem Laboratories Limited	2.0517	154661	77.8115
Domestic Equities	Divi's Laboratories Limited	2.0346	116992	77.1621
Domestic Equities	Bajaj Finance Limited	1.9500	839250	73.9547
Domestic Equities	Eicher Motors Limited	1.8393	127557	69.7545
Domestic Equities	UTI Asset Management Company Limited	1.8028	514140	68.3703
Domestic Equities	HDFC Bank Limited	1.7766	333850	67.3776
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5561	345791	59.0161
Domestic Equities	Dr. Lal Path Labs Limited	1.5429	185707	58.5144
Domestic Equities	Petronet LNG Limited	1.5404	2027076	58.4203
Domestic Equities	Tech Mahindra Limited	1.5062	390254	57.1215
Domestic Equities	Pidilite Industries Limited	1.4371	189921	54.5035
Domestic Equities	Infosys Limited	1.3623	342387	51.6662
Domestic Equities	Havells India Limited	1.2558	317392	47.6278
Domestic Equities	Asian Paints Limited	1.1982	189647	45.4413
Domestic Equities	Mahanagar Gas Limited	1.1861	331206	44.9811
Domestic Equities	Tata Consultancy Services Limited	1.1848	147961	44.9328
Domestic Equities	Dabur India Limited	1.1594	831182	43.9695
Domestic Equities	ITC Limited	1.1383	1047989	43.1719
Domestic Equities	Nestle India Limited	1.1153	188181	42.2974
Domestic Equities	Indian Energy Exchange Limited	1.0855	3042742	41.1683
Domestic Equities	State Bank of India	0.5734	273000	21.7458
Domestic Equities	Axis Bank Limited	0.3574	126875	13.5553
Domestic Equities	Coforge Limited	0.3515	76257	13.3312
Domestic Equities	ICICI Bank Limited	0.3445	88200	13.0659
Domestic Equities	Abbott India Limited	0.3404	3752	12.9088
Domestic Equities	Page Industries Limited	0.3289	2556	12.4746
Domestic Equities	CRISIL Limited	0.3274	23408	12.4156
Domestic Equities	Adani Enterprises Limited	0.3115	48600	11.8132
Domestic Equities	Aditya Birla Capital Limited	0.3084	455700	11.6955
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3005	15197	11.3947
Domestic Equities	Kotak Mahindra Bank Limited	0.2984	57200	11.3176
Domestic Equities	Marico Limited	0.2934	156782	11.1284
Domestic Equities	Alkyl Amines Chemicals Limited	0.2794	45129	10.5972
Domestic Equities	Mphasis Limited	0.2754	37427	10.4429
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2738	143041	10.3855
Domestic Equities	Berger Paints (I) Limited	0.2614	175485	9.9131
Domestic Equities	Hindustan Unilever Limited	0.2593	39000	9.8327
Domestic Equities	Bank of Baroda	0.2477	394875	9.3929
Domestic Equities	Canara Bank	0.2462	870750	9.3388
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2352	6498	8.9211
Domestic Equities	LTIMindtree Limited	0.2335	17345	8.8564
Domestic Equities	L&T Technology Services Limited	0.2310	20336	8.7612
Domestic Equities	Kajaria Ceramics Limited	0.2278	73402	8.6394
Domestic Equities	Power Grid Corporation of India Limited	0.2274	296400	8.6252
Domestic Equities	Tata Elxsi Limited	0.2250	14001	8.5315
Domestic Equities	Happiest Minds Technologies Limited	0.2161	135006	8.1962
Domestic Equities	Oracle Financial Services Software Limited	0.2126	9515	8.0640
Domestic Equities	Tata Power Company Limited	0.2083	198650	7.9013
Domestic Equities	Bandhan Bank Limited	0.1994	450000	7.5636
Domestic Equities	Birlasoft Limited	0.1886	182690	7.1523
Domestic Equities	Larsen & Toubro Limited	0.1879	19600	7.1275
Domestic Equities	Grindwell Norton Limited	0.1830	45048	6.9392
Domestic Equities	Cyient Limited	0.1807	56833	6.8518
Domestic Equities	Sona BLW Precision Forgings Limited	0.1763	148762	6.6876
Domestic Equities	Titan Company Limited	0.1575	17850	5.9749
Domestic Equities	SBI Life Insurance Company Limited	0.1329	27375	5.0389
Domestic Equities	Granules India Limited	0.1023	81700	3.8799
Domestic Equities	Tata Motors Limited	0.0941	53600	3.5695
Domestic Equities	Jio Financial Services Limited	0.0938	108100	3.5592
Domestic Equities	DLF Limited	0.0921	44550	3.4938
Domestic Equities	Ambuja Cements Limited	0.0788	50400	2.9872
Domestic Equities	Indus Towers Limited	0.0651	68000	2.4684
Domestic Equities	Yes Bank Limited	0.0636	1275100	2.4125
Domestic Equities	Bharti Airtel Limited	0.0480	9500	1.8186
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0464	12825	1.7610
Domestic Equities	Godrej Properties Limited	0.0442	7975	1.6771
Domestic Equities	Punjab National Bank	0.0378	136000	1.4332
Domestic Equities	UPL Limited	0.0377	20325	1.4305
Domestic Equities	HDFC Life Insurance Company Limited	0.0329	16500	1.2466
Domestic Equities	GAIL (India) Limited	0.0325	69300	1.2313
Domestic Equities	Tata Steel Limited	0.0321	77000	1.2161
Domestic Equities	Manappuram Finance Limited	0.0260	39000	0.9869
Domestic Equities	Samvardhana Motherson International Limited	0.0252	98400	0.9562
Domestic Equities	Exide Industries Limited	0.0237	23400	0.8993
Domestic Equities	Hindustan Aeronautics Limited	0.0126	1050	0.4761
Domestic Equities	Cipla Limited	0.0123	3000	0.4664
Domestic Equities	The Indian Hotels Company Limited	0.0117	6000	0.4445
Domestic Equities	Bharat Heavy Electricals Limited	0.0116	18375	0.4382
Domestic Equities	JSW Energy Limited	0.0109	8000	0.4120
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0092	10800	0.3488
Domestic Equities	Laurus Labs Limited	0.0078	3400	0.2973
Domestic Equities	Varun Beverages Limited	0.0071	5125	0.2678
Domestic Equities	IRB Infrastructure Developers Limited	0.0069	58375	0.2631
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0060	3700	0.2279
Domestic Equities	PI Industries Limited	0.0059	525	0.2232
Domestic Equities	Bharat Petroleum Corporation Limited	0.0051	5925	0.1951
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0045	4050	0.1695
Domestic Equities	NTPC Limited	0.0040	4500	0.1504
Domestic Equities	Hindalco Industries Limited	0.0025	1400	0.0956
Domestic Equities	Grasim Industries Limited	0.0018	250	0.0687
Domestic Equities	CG Power and Industrial Solutions Limited	0.0015	850	0.0562
Total		80.9082		3068.4447
Government Securities	8.26% State Government Securities (12/08/2025)	1.3195	5000000	50.0412
Government Securities	8.27% State Government Securities (12/08/2025)	1.1875	4500000	45.0360
Government Securities	8.33% Government of India (09/07/2026)	0.6752	2500000	25.6075
Government Securities	7.27% Government of India (08/04/2026)	0.6663	2500000	25.2708
Government Securities	8.24% State Government Securities (09/09/2025)	0.6610	2500000	25.0670
Government Securities	5.97% Government of India (25/09/2025)	0.6596	2500000	25.0149
Government Securities	5.15% Government of India (09/11/2025)	0.6585	2500000	24.9727
Government Securities	8.55% State Government Securities (18/10/2025)	0.1326	500000	5.0294
Government Securities	8.15% State Government Securities (26/11/2025)	0.1145	431000	4.3435
Government Securities	8.31% State Government Securities (13/01/2026)	0.0267	100000	1.0112
Total		6.1014		231.3943
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.2393		198.7000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.1424		43.3248
Total		6.3817		242.0248
Treasury Bills	364 Days Tbill (MD 02/07/2026)	1.2549	5000000	47.5911
Treasury Bills	364 Days Tbill (MD 30/10/2025)	0.7806	3000000	29.6058
Treasury Bills	364 Days Tbill (MD 09/10/2025)	0.7048	2700000	26.7286
Treasury Bills	364 Days Tbill (MD 16/10/2025)	0.6519	2500000	24.7230
Treasury Bills	364 Days Tbill (MD 11/12/2025)	0.6464	2500000	24.5164
Treasury Bills	364 Days Tbill (MD 26/12/2025)	0.6450	2500000	24.4626
Treasury Bills	364 Days Tbill (MD 01/01/2026)	0.6444	2500000	24.4371
Treasury Bills	364 Days Tbill (MD 08/01/2026)	0.6437	2500000	24.4118
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.6370	2500000	24.1597
Total		6.6087		250.6362

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