Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.2765	2222500	348.3769
Domestic Equities	Bajaj Finance Limited	5.1855	1877010	194.7398
Domestic Equities	HDFC Bank Limited	4.5550	1697703	171.0606
Domestic Equities	Eicher Motors Limited	3.2806	174669	123.2028
Domestic Equities	Bosch Limited	3.0708	31937	115.3245
Domestic Equities	Marico Limited	3.0696	1606902	115.2791
Domestic Equities	ICICI Bank Limited	3.0060	812852	112.8889
Domestic Equities	Muthoot Finance Limited	2.9779	298687	111.8344
Domestic Equities	Britannia Industries Limited	2.9126	187108	109.3833
Domestic Equities	HDFC Asset Management Company Limited	2.3644	332189	88.7941
Domestic Equities	Kotak Mahindra Bank Limited	2.0344	359639	76.4017
Domestic Equities	SBI Cards and Payment Services Limited	1.9650	838439	73.7952
Domestic Equities	Hero MotoCorp Limited	1.9645	119487	73.7772
Domestic Equities	The Great Eastern Shipping Company Limited	1.9202	651499	72.1144
Domestic Equities	Nestle India Limited	1.9105	568940	71.7490
Domestic Equities	Tech Mahindra Limited	1.8867	466967	70.8529
Domestic Equities	Mphasis Limited	1.8200	243114	68.3491
Domestic Equities	Wipro Limited	1.8151	2731723	68.1647
Domestic Equities	Dr. Reddy's Laboratories Limited	1.7911	534357	67.2649
Domestic Equities	Pidilite Industries Limited	1.7434	445461	65.4739
Domestic Equities	Hindustan Unilever Limited	1.7077	260006	64.1331
Domestic Equities	Dr. Lal Path Labs Limited	1.6868	207573	63.3471
Domestic Equities	Endurance Technologies Limited	1.6766	238178	62.9647
Domestic Equities	Page Industries Limited	1.6401	16073	61.5917
Domestic Equities	Ajanta Pharma Limited	1.2973	190246	48.7182
Domestic Equities	ITC Limited	1.2727	1182318	47.7952
Domestic Equities	Vodafone Idea Limited	1.2530	47244975	47.0560
Domestic Equities	State Bank of India	1.0988	421500	41.2648
Domestic Equities	UTI Asset Management Company Limited	1.0666	351038	40.0569
Domestic Equities	Aptus Value Housing Finance India Limited	0.9967	1341139	37.4312
Domestic Equities	Jio Financial Services Limited	0.7837	961150	29.4304
Domestic Equities	Axis Bank Limited	0.7816	229375	29.3531
Domestic Equities	Trent Limited	0.7753	68500	29.1152
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7590	155633	28.5057
Domestic Equities	Asian Paints Limited	0.7301	95385	27.4175
Domestic Equities	HCL Technologies Limited	0.7000	161861	26.2895
Domestic Equities	Tata Consultancy Services Limited	0.6486	77634	24.3577
Domestic Equities	Infosys Limited	0.6460	155495	24.2588
Domestic Equities	Aditya Birla Capital Limited	0.6443	675800	24.1970
Domestic Equities	Dabur India Limited	0.6287	456326	23.6103
Domestic Equities	Bajaj Auto Limited	0.6242	25834	23.4405
Domestic Equities	Berger Paints (I) Limited	0.6193	411917	23.2568
Domestic Equities	Cipla Limited	0.6157	150999	23.1225
Domestic Equities	L&T Technology Services Limited	0.6075	51379	22.8143
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6060	935515	22.7564
Domestic Equities	Tata Technologies Limited	0.6055	334891	22.7408
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5797	820460	21.7709
Domestic Equities	Bayer Cropscience Limited	0.5759	46429	21.6285
Domestic Equities	Castrol India Limited	0.5749	1122984	21.5894
Domestic Equities	Power Grid Corporation of India Limited	0.5749	799828	21.5914
Domestic Equities	Kajaria Ceramics Limited	0.5460	192144	20.5056
Domestic Equities	Gujarat State Petronet Limited	0.5396	704835	20.2640
Domestic Equities	Tata Elxsi Limited	0.5347	38926	20.0800
Domestic Equities	Mahindra & Mahindra Limited	0.5243	52400	19.6883
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.5201	15313	19.5333
Domestic Equities	Bharti Airtel Limited	0.5157	92150	19.3662
Domestic Equities	DLF Limited	0.5039	261525	18.9239
Domestic Equities	Bank of Baroda	0.4198	544050	15.7666
Domestic Equities	CRISIL Limited	0.3888	33010	14.6026
Domestic Equities	Larsen & Toubro Limited	0.3755	34650	14.1012
Domestic Equities	Abbott India Limited	0.2995	3740	11.2481
Domestic Equities	Eternal Limited	0.2887	361325	10.8434
Domestic Equities	Titan Company Limited	0.2877	27650	10.8048
Domestic Equities	Adani Enterprises Limited	0.2833	46659	10.6392
Domestic Equities	Ambuja Cements Limited	0.2569	175350	9.6478
Domestic Equities	Bandhan Bank Limited	0.2234	558000	8.3901
Domestic Equities	Solar Industries India Limited	0.1670	4725	6.2710
Domestic Equities	SBI Life Insurance Company Limited	0.1472	28125	5.5294
Domestic Equities	Yes Bank Limited	0.1386	2270300	5.2058
Domestic Equities	Bajaj Finserv Limited	0.1282	23000	4.8162
Domestic Equities	Tata Steel Limited	0.1009	225500	3.7875
Domestic Equities	Petronet LNG Limited	0.0938	129600	3.5232
Domestic Equities	Indus Towers Limited	0.0890	83300	3.3407
Domestic Equities	SKF India (Industrial) Ltd	0.0881	12212	3.3075
Domestic Equities	Canara Bank	0.0872	216000	3.2741
Domestic Equities	Sammaan Capital Limited	0.0827	202100	3.1075
Domestic Equities	Punjab National Bank	0.0796	240000	2.9880
Domestic Equities	Godrej Properties Limited	0.0743	13200	2.7913
Domestic Equities	SKF India Limited	0.0611	11974	2.2937
Domestic Equities	Varun Beverages Limited	0.0606	47250	2.2753
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0518	12825	1.9454
Domestic Equities	Samvardhana Motherson International Limited	0.0438	141450	1.6452
Domestic Equities	UltraTech Cement Limited	0.0278	900	1.0440
Domestic Equities	GMR Airports Limited	0.0221	76725	0.8313
Domestic Equities	Exide Industries Limited	0.0216	21600	0.8096
Domestic Equities	United Spirits Limited	0.0201	5200	0.7548
Domestic Equities	The Indian Hotels Company Limited	0.0119	6000	0.4466
Domestic Equities	HFCL Limited	0.0108	58050	0.4073
Domestic Equities	JSW Energy Limited	0.0104	8000	0.3909
Domestic Equities	Bharat Electronics Limited	0.0094	8550	0.3520
Domestic Equities	Laurus Labs Limited	0.0093	3400	0.3507
Domestic Equities	Bharat Heavy Electricals Limited	0.0041	5250	0.1527
Domestic Equities	Inox Wind Limited	0.0038	10725	0.1443
Domestic Equities	Adani Energy Solutions Limited	0.0036	1350	0.1343
Domestic Equities	Tata Consumer Products Limited	0.0017	550	0.0645
Domestic Equities	Adani Green Energy Limited	0.0017	600	0.0629
Domestic Equities	GAIL (India) Limited	0.0015	3150	0.0555
Total		93.4885		3510.9412
Government Securities	8.33% Government of India (09/07/2026)	0.6763	2500000	25.3984
Government Securities	7.27% Government of India (08/04/2026)	0.6696	2500000	25.1472
Government Securities	8.31% State Government Securities (13/01/2026)	0.0267	100000	1.0030
Total		1.3726		51.5486
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.4391		91.6000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5393		20.2545
Total		2.9784		111.8545
Treasury Bills	364 Days Tbill (MD 02/07/2026)	0.9030	3500000	33.9130
Treasury Bills	364 Days Tbill (MD 08/01/2026)	0.6620	2500000	24.8609
Treasury Bills	364 Days Tbill (MD 01/01/2026)	0.3976	1500000	14.9322
Treasury Bills	182 Days Tbill (MD 08/01/2026)	0.0662	250000	2.4861
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.0659	250000	2.4738
Treasury Bills	364 Days Tbill (MD 27/02/2026)	0.0657	250000	2.4683
Total		2.1604		81.1342

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