Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	8.5731	2194000	305.8217
Domestic Equities	HDFC Bank Limited	6.0118	2415691	214.4530
Domestic Equities	Bajaj Finance Limited	5.4641	1957188	194.9164
Domestic Equities	Eicher Motors Limited	3.7724	167993	134.5708
Domestic Equities	Marico Limited	3.2343	1462939	115.3747
Domestic Equities	Britannia Industries Limited	3.0296	180048	108.0738
Domestic Equities	Bosch Limited	2.9681	29068	105.8802
Domestic Equities	Muthoot Finance Limited	2.7004	287245	96.3276
Domestic Equities	HDFC Asset Management Company Limited	2.2922	303001	81.7678
Domestic Equities	The Great Eastern Shipping Company Limited	2.2478	598891	80.1855
Domestic Equities	ICICI Bank Limited	2.1030	544049	75.0189
Domestic Equities	Kotak Mahindra Bank Limited	2.0922	1797507	74.6325
Domestic Equities	Nestle India Limited	1.8690	516139	66.6697
Domestic Equities	Dr. Reddy's Laboratories Limited	1.7537	486351	62.5593
Domestic Equities	Pidilite Industries Limited	1.7438	416914	62.2036
Domestic Equities	Hero MotoCorp Limited	1.7408	108753	62.0980
Domestic Equities	Hindustan Unilever Limited	1.6576	252900	59.1305
Domestic Equities	SBI Cards and Payment Services Limited	1.6566	763114	59.0955
Domestic Equities	Tech Mahindra Limited	1.6183	425151	57.7270
Domestic Equities	Endurance Technologies Limited	1.6179	216825	57.7123
Domestic Equities	Dr. Lal Path Labs Limited	1.4948	380895	53.3215
Domestic Equities	Mphasis Limited	1.4904	231509	53.1660
Domestic Equities	Ajanta Pharma Limited	1.4498	172743	51.7175
Domestic Equities	Wipro Limited	1.4005	2485934	49.9573
Domestic Equities	Page Industries Limited	1.3168	14629	46.9737
Domestic Equities	Sammaan Capital Limited	1.2342	2936900	44.0271
Domestic Equities	Axis Bank Limited	1.0814	278750	38.5762
Domestic Equities	UTI Asset Management Company Limited	0.8843	319500	31.5442
Domestic Equities	Vodafone Idea Limited	0.8572	28875900	30.5796
Domestic Equities	Jio Financial Services Limited	0.8379	1170300	29.8895
Domestic Equities	Aptus Value Housing Finance India Limited	0.8351	1220868	29.7892
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6684	852451	23.8431
Domestic Equities	Bajaj Auto Limited	0.6574	23515	23.4503
Domestic Equities	Aditya Birla Capital Limited	0.6526	675800	23.2779
Domestic Equities	Dabur India Limited	0.6383	439160	22.7704
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6232	127988	22.2315
Domestic Equities	Asian Paints Limited	0.6115	91806	21.8149
Domestic Equities	Tata Consultancy Services Limited	0.6115	82706	21.8129
Domestic Equities	Power Grid Corporation of India Limited	0.6098	728344	21.7520
Domestic Equities	HCL Technologies Limited	0.5737	147325	20.4649
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5716	790752	20.3895
Domestic Equities	Gujarat State Petronet Limited	0.5631	659187	20.0887
Domestic Equities	Bayer Cropscience Limited	0.5554	42406	19.8138
Domestic Equities	Cipla Limited	0.5426	143575	19.3568
Domestic Equities	Castrol India Limited	0.5354	1021877	19.0999
Domestic Equities	Infosys Limited	0.5232	143553	18.6633
Domestic Equities	Berger Paints (I) Limited	0.5065	396148	18.0683
Domestic Equities	Tata Technologies Limited	0.5002	304756	17.8419
Domestic Equities	Tata Elxsi Limited	0.4941	39056	17.6260
Domestic Equities	L&T Technology Services Limited	0.4884	49601	17.4219
Domestic Equities	Kajaria Ceramics Limited	0.4692	174881	16.7379
Domestic Equities	ITC Limited	0.4625	526074	16.4977
Domestic Equities	Trent Limited	0.4602	42100	16.4169
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4590	14426	16.3750
Domestic Equities	DLF Limited	0.4427	261525	15.7922
Domestic Equities	Eternal Limited	0.3918	567450	13.9763
Domestic Equities	Tata Steel Limited	0.3830	643500	13.6634
Domestic Equities	CRISIL Limited	0.3701	30168	13.2027
Domestic Equities	Bharti Airtel Limited	0.3629	68875	12.9437
Domestic Equities	Titan Company Limited	0.3567	29400	12.7229
Domestic Equities	Mahindra & Mahindra Limited	0.3410	35800	12.1627
Domestic Equities	Abbott India Limited	0.2532	3404	9.0308
Domestic Equities	Ambuja Cements Limited	0.2460	175350	8.7745
Domestic Equities	Bank of Baroda	0.1927	213525	6.8744
Domestic Equities	Yes Bank Limited	0.1770	3047800	6.3150
Domestic Equities	SBI Life Insurance Company Limited	0.1606	28125	5.7296
Domestic Equities	Bajaj Finserv Limited	0.1299	23250	4.6347
Domestic Equities	Petronet LNG Limited	0.1206	133000	4.3012
Domestic Equities	State Bank of India	0.1187	35250	4.2360
Domestic Equities	Bandhan Bank Limited	0.1139	223200	4.0618
Domestic Equities	Indus Towers Limited	0.1062	83300	3.7897
Domestic Equities	Varun Beverages Limited	0.0982	77625	3.5040
Domestic Equities	Punjab National Bank	0.0871	240000	3.1066
Domestic Equities	SKF India (Industrial) Ltd	0.0786	10943	2.8041
Domestic Equities	UPL Limited	0.0702	39295	2.5047
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0648	15200	2.3119
Domestic Equities	Godrej Properties Limited	0.0641	13200	2.2849
Domestic Equities	SKF India Limited	0.0533	10943	1.9013
Domestic Equities	Bank of India	0.0411	83200	1.4647
Domestic Equities	Hindustan Aeronautics Limited	0.0411	3750	1.4675
Domestic Equities	Shriram Finance Limited	0.0374	12375	1.3358
Domestic Equities	Samvardhana Motherson International Limited	0.0322	86100	1.1481
Domestic Equities	RBL Bank Limited	0.0256	28575	0.9137
Domestic Equities	Tata Power Company Limited	0.0246	23200	0.8759
Domestic Equities	Exide Industries Limited	0.0236	25200	0.8424
Domestic Equities	Multi Commodity Exchange of India Limited	0.0214	3125	0.7635
Domestic Equities	United Spirits Limited	0.0201	5200	0.7180
Domestic Equities	GAIL (India) Limited	0.0180	37800	0.6408
Domestic Equities	Larsen & Toubro Limited	0.0105	875	0.3744
Domestic Equities	The Indian Hotels Company Limited	0.0093	5000	0.3335
Domestic Equities	Solar Industries India Limited	0.0076	200	0.2701
Domestic Equities	Maruti Suzuki India Limited	0.0062	150	0.2229
Domestic Equities	BSE Limited	0.0057	750	0.2030
Domestic Equities	UltraTech Cement Limited	0.0053	150	0.1902
Domestic Equities	Laurus Labs Limited	0.0051	1700	0.1829
Domestic Equities	Bharat Heavy Electricals Limited	0.0039	5250	0.1391
Domestic Equities	Adani Energy Solutions Limited	0.0038	1350	0.1366
Domestic Equities	NTPC Limited	0.0032	3000	0.1146
Domestic Equities	LIC Housing Finance Limited	0.0030	2000	0.1076
Domestic Equities	Inox Wind Limited	0.0028	10725	0.0988
Domestic Equities	HDFC Life Insurance Company Limited	0.0022	1100	0.0787
Domestic Equities	GMR Airports Limited	0.0020	6975	0.0702
Domestic Equities	Adani Green Energy Limited	0.0016	600	0.0568
Domestic Equities	Coforge Limited	0.0012	375	0.0445
Total		88.9490		3172.9995
Government Securities	8.33% Government of India (09/07/2026)	0.7075	2500000	25.2395
Government Securities	7.27% Government of India (08/04/2026)	0.7021	2500000	25.0447
Total		1.4096		50.2842
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.4811		195.5235
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.0815		38.5777
Total		6.5626		234.1012
Treasury Bills	364 Days Tbill (MD 02/07/2026)	0.9637	3500000	34.3782
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.4874	1750000	17.3855
Treasury Bills	182 Days Tbill (MD 24/04/2026)	0.3895	1400000	13.8926
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.3499	1250000	12.4819
Treasury Bills	182 Days Tbill (MD 08/05/2026)	0.2776	1000000	9.9033
Treasury Bills	364 Days Tbill (MD 02/04/2026)	0.2093	750000	7.4664
Treasury Bills	364 Days Tbill (MD 23/04/2026)	0.2087	750000	7.4435
Treasury Bills	91 Days Tbill (MD 07/05/2026)	0.0694	250000	2.4762
Treasury Bills	364 Days Tbill (MD 09/07/2026)	0.0688	250000	2.4531
Treasury Bills	182 Days Tbill (MD 27/08/2026)	0.0546	200000	1.9483
Total		3.0788		109.8291

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