Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	8.6610	2422500	330.4290
Domestic Equities	HDFC Asset Management Company Limited	4.5712	315223	174.3971
Domestic Equities	Bosch Limited	3.6346	36352	138.6647
Domestic Equities	Hero MotoCorp Limited	3.4306	239166	130.8836
Domestic Equities	Coal India Limited	3.3616	3288846	128.2485
Domestic Equities	HCL Technologies Limited	3.2995	908831	125.8822
Domestic Equities	Bajaj Auto Limited	3.0883	135766	117.8245
Domestic Equities	Britannia Industries Limited	2.6593	169348	101.4564
Domestic Equities	Eicher Motors Limited	2.3705	129098	90.4396
Domestic Equities	Bajaj Finance Limited	2.2366	854250	85.3310
Domestic Equities	HDFC Bank Limited	2.2347	896500	85.2571
Domestic Equities	Alkem Laboratories Limited	2.2259	156538	84.9219
Domestic Equities	Torrent Pharmaceuticals Limited	2.2174	234787	84.5985
Domestic Equities	Colgate Palmolive (India) Limited	2.0980	360160	80.0420
Domestic Equities	Ajanta Pharma Limited	1.8071	286515	68.9441
Domestic Equities	Gillette India Limited	1.7732	71363	67.6521
Domestic Equities	Divi's Laboratories Limited	1.7653	118374	67.3489
Domestic Equities	UTI Asset Management Company Limited	1.6651	487119	63.5252
Domestic Equities	Dr. Lal Path Labs Limited	1.5363	187978	58.6134
Domestic Equities	Pidilite Industries Limited	1.4790	384371	56.4257
Domestic Equities	Petronet LNG Limited	1.4623	2001017	55.7884
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4619	349830	55.7734
Domestic Equities	Tech Mahindra Limited	1.4493	394868	55.2934
Domestic Equities	Infosys Limited	1.2746	337261	48.6263
Domestic Equities	Havells India Limited	1.2642	321104	48.2298
Domestic Equities	ITC Limited	1.2411	1179196	47.3506
Domestic Equities	Asian Paints Limited	1.1814	191789	45.0704
Domestic Equities	Nestle India Limited	1.1558	382464	44.0943
Domestic Equities	Mahanagar Gas Limited	1.1381	335256	43.4190
Domestic Equities	Tata Consultancy Services Limited	1.1338	149765	43.2581
Domestic Equities	Indian Energy Exchange Limited	1.1244	3081941	42.8975
Domestic Equities	Dabur India Limited	1.0838	841589	41.3473
Domestic Equities	ICICI Bank Limited	0.8063	228200	30.7614
Domestic Equities	Kotak Mahindra Bank Limited	0.7083	135600	27.0210
Domestic Equities	State Bank of India	0.6878	300750	26.2389
Domestic Equities	Trent Limited	0.6694	54600	25.5391
Domestic Equities	Axis Bank Limited	0.5895	198750	22.4905
Domestic Equities	Aditya Birla Capital Limited	0.5179	675800	19.7570
Domestic Equities	Jio Financial Services Limited	0.4894	636850	18.6724
Domestic Equities	Mahindra & Mahindra Limited	0.4150	46200	15.8327
Domestic Equities	DLF Limited	0.4024	215325	15.3527
Domestic Equities	Bank of Baroda	0.3707	546975	14.1415
Domestic Equities	Adani Enterprises Limited	0.3271	49800	12.4794
Domestic Equities	Coforge Limited	0.3219	77189	12.2808
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2987	15383	11.3973
Domestic Equities	Abbott India Limited	0.2916	3798	11.1243
Domestic Equities	Marico Limited	0.2900	158654	11.0645
Domestic Equities	Canara Bank	0.2823	870750	10.7720
Domestic Equities	Page Industries Limited	0.2759	2587	10.5252
Domestic Equities	CRISIL Limited	0.2755	23694	10.5121
Domestic Equities	Bharti Airtel Limited	0.2736	55575	10.4392
Domestic Equities	Larsen & Toubro Limited	0.2702	28175	10.3092
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2652	144469	10.1186
Domestic Equities	Mphasis Limited	0.2635	37870	10.0537
Domestic Equities	Hindustan Unilever Limited	0.2570	39000	9.8062
Domestic Equities	Tata Power Company Limited	0.2496	245050	9.5239
Domestic Equities	Ambuja Cements Limited	0.2463	164850	9.3956
Domestic Equities	Titan Company Limited	0.2456	27825	9.3687
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2438	6577	9.3032
Domestic Equities	Bandhan Bank Limited	0.2418	568800	9.2265
Domestic Equities	Berger Paints (I) Limited	0.2399	177631	9.1515
Domestic Equities	LTIMindtree Limited	0.2372	17550	9.0514
Domestic Equities	Alkyl Amines Chemicals Limited	0.2291	45681	8.7415
Domestic Equities	Kajaria Ceramics Limited	0.2272	74300	8.6693
Domestic Equities	L&T Technology Services Limited	0.2222	20603	8.4759
Domestic Equities	Power Grid Corporation of India Limited	0.2177	296400	8.3066
Domestic Equities	Oracle Financial Services Software Limited	0.2121	9629	8.0912
Domestic Equities	Eternal Limited	0.1945	227950	7.4198
Domestic Equities	Tata Elxsi Limited	0.1942	14174	7.4088
Domestic Equities	Happiest Minds Technologies Limited	0.1901	136656	7.2544
Domestic Equities	Grindwell Norton Limited	0.1898	45598	7.2419
Domestic Equities	Cyient Limited	0.1729	57538	6.5950
Domestic Equities	Birlasoft Limited	0.1711	184924	6.5269
Domestic Equities	Sona BLW Precision Forgings Limited	0.1626	150615	6.2016
Domestic Equities	Solar Industries India Limited	0.1336	3825	5.0972
Domestic Equities	SBI Life Insurance Company Limited	0.1320	28125	5.0361
Domestic Equities	Yes Bank Limited	0.1299	2332500	4.9566
Domestic Equities	Bajaj Finserv Limited	0.1210	23000	4.6147
Domestic Equities	One 97 Communications Limited	0.1110	37700	4.2367
Domestic Equities	Tata Steel Limited	0.1022	231000	3.8986
Domestic Equities	Indus Towers Limited	0.0779	86700	2.9729
Domestic Equities	Punjab National Bank	0.0757	256000	2.8884
Domestic Equities	Godrej Properties Limited	0.0710	13750	2.7071
Domestic Equities	Samvardhana Motherson International Limited	0.0698	252150	2.6640
Domestic Equities	Hindustan Aeronautics Limited	0.0523	4200	1.9935
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0472	12825	1.8000
Domestic Equities	GAIL (India) Limited	0.0437	94500	1.6659
Domestic Equities	Manappuram Finance Limited	0.0287	39000	1.0951
Domestic Equities	Bharat Heavy Electricals Limited	0.0246	39375	0.9389
Domestic Equities	Exide Industries Limited	0.0240	23400	0.9144
Domestic Equities	United Spirits Limited	0.0180	5200	0.6886
Domestic Equities	GMR Airports Limited	0.0175	76725	0.6690
Domestic Equities	The Indian Hotels Company Limited	0.0113	6000	0.4322
Domestic Equities	HFCL Limited	0.0111	58050	0.4231
Domestic Equities	JSW Energy Limited	0.0111	8000	0.4247
Domestic Equities	Cipla Limited	0.0089	2250	0.3382
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0082	10800	0.3146
Domestic Equities	Laurus Labs Limited	0.0075	3400	0.2862
Domestic Equities	UltraTech Cement Limited	0.0064	200	0.2444
Domestic Equities	Varun Beverages Limited	0.0060	5125	0.2274
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0058	3700	0.2202
Domestic Equities	Bharat Petroleum Corporation Limited	0.0053	5925	0.2012
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0047	4050	0.1796
Domestic Equities	NTPC Limited	0.0040	4500	0.1532
Domestic Equities	Adani Energy Solutions Limited	0.0031	1350	0.1178
Domestic Equities	Hindalco Industries Limited	0.0028	1400	0.1067
Domestic Equities	The Federal Bank Limited	0.0025	5000	0.0965
Domestic Equities	HDFC Life Insurance Company Limited	0.0022	1100	0.0832
Domestic Equities	Grasim Industries Limited	0.0018	250	0.0689
Domestic Equities	ABB India Limited	0.0017	125	0.0648
Domestic Equities	CG Power and Industrial Solutions Limited	0.0017	850	0.0630
Domestic Equities	Tata Consumer Products Limited	0.0016	550	0.0621
Domestic Equities	Adani Green Energy Limited	0.0016	600	0.0616
Domestic Equities	LIC Housing Finance Limited	0.0015	1000	0.0565
Total		85.9136		3277.7414
Government Securities	8.33% Government of India (09/07/2026)	0.6683	2500000	25.4976
Government Securities	7.27% Government of India (08/04/2026)	0.6608	2500000	25.2099
Government Securities	5.15% Government of India (09/11/2025)	0.6550	2500000	24.9886
Government Securities	5.41% State Government Securities (30/12/2025)	0.6549	2500000	24.9864
Government Securities	8.55% State Government Securities (18/10/2025)	0.1312	500000	5.0065
Government Securities	8.15% State Government Securities (26/11/2025)	0.1134	431000	4.3258
Government Securities	8.31% State Government Securities (13/01/2026)	0.0264	100000	1.0069
Total		2.9100		111.0218
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.0286		191.8500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.2865		125.3842
Total		8.3151		317.2342
Treasury Bills	364 Days Tbill (MD 02/07/2026)	1.2581	5000000	47.9975
Treasury Bills	364 Days Tbill (MD 01/01/2026)	0.6464	2500000	24.6595
Treasury Bills	364 Days Tbill (MD 08/01/2026)	0.6457	2500000	24.6326
Treasury Bills	364 Days Tbill (MD 26/12/2025)	0.2588	1000000	9.8741
Treasury Bills	364 Days Tbill (MD 09/10/2025)	0.0524	200000	1.9976
Total		2.8613		109.1613

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