Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.7424	336034	60.3534
Domestic Equities	ICICI Bank Limited	3.5295	345494	44.9177
Domestic Equities	Reliance Industries Limited	3.1417	309410	39.9820
Domestic Equities	Larsen & Toubro Limited	2.5483	87066	32.4303
Domestic Equities	Axis Bank Limited	2.3720	265663	30.1873
Domestic Equities	Zomato Limited	2.0062	912642	25.5321
Domestic Equities	Hindalco Industries Limited	1.9756	383144	25.1419
Domestic Equities	Tata Consultancy Services Limited	1.7686	52702	22.5082
Domestic Equities	Infosys Limited	1.7140	117407	21.8125
Domestic Equities	ICICI Securities Limited	1.7026	248308	21.6686
Domestic Equities	Bharti Airtel Limited	1.6936	132459	21.5531
Domestic Equities	Nestle India Limited	1.6633	94728	21.1684
Domestic Equities	Power Grid Corporation of India Limited	1.5911	614712	20.2486
Domestic Equities	Titan Company Limited	1.5765	61750	20.0626
Domestic Equities	Mahindra & Mahindra Limited	1.5755	67600	20.0508
Domestic Equities	Kotak Mahindra Bank Limited	1.4823	106863	18.8640
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3062	93344	16.6236
Domestic Equities	Bajaj Finance Limited	1.2367	23934	15.7388
Domestic Equities	Cigniti Technologies Limited	1.0708	81924	13.6272
Domestic Equities	Torrent Pharmaceuticals Limited	1.0022	38368	12.7543
Domestic Equities	Adani Enterprises Limited	0.9697	50100	12.3404
Domestic Equities	Trent Limited	0.9450	17698	12.0265
Domestic Equities	Persistent Systems Limited	0.9049	19500	11.5160
Domestic Equities	State Bank of India	0.8906	135098	11.3340
Domestic Equities	Godrej Consumer Products Limited	0.8678	88731	11.0439
Domestic Equities	Bharat Electronics Limited	0.7648	316009	9.7331
Domestic Equities	Motilal Oswal Financial Services Limited	0.7341	101632	9.3425
Domestic Equities	Maruti Suzuki India Limited	0.7245	8326	9.2204
Domestic Equities	REC Limited	0.7007	167425	8.9171
Domestic Equities	Mankind Pharma Limited	0.6983	34700	8.8874
Domestic Equities	Oil India Limited	0.6771	175637	8.6168
Domestic Equities	Pidilite Industries Limited	0.6680	27726	8.5013
Domestic Equities	Ambuja Cements Limited	0.6518	156062	8.2947
Domestic Equities	ABB India Limited	0.6241	10702	7.9422
Domestic Equities	Poly Medicure Limited	0.6081	27814	7.7395
Domestic Equities	Cipla Limited	0.5803	48143	7.3847
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5450	56206	6.9355
Domestic Equities	Coforge Limited	0.5273	7726	6.7107
Domestic Equities	Muthoot Finance Limited	0.5182	34402	6.5950
Domestic Equities	InterGlobe Aviation Limited	0.5102	14827	6.4926
Domestic Equities	Divi's Laboratories Limited	0.4760	9813	6.0573
Domestic Equities	Max Financial Services Limited	0.4658	52275	5.9277
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4640	75483	5.9047
Domestic Equities	Jyothy Labs Limited	0.4558	138074	5.8005
Domestic Equities	CG Power and Industrial Solutions Limited	0.4557	79207	5.7999
Domestic Equities	Varun Beverages Limited	0.4522	92650	5.7554
Domestic Equities	Shriram Finance Limited	0.4474	18856	5.6939
Domestic Equities	Bajaj Finserv Limited	0.4451	35855	5.6649
Domestic Equities	Power Finance Corporation Limited	0.4426	113716	5.6324
Domestic Equities	Tata Steel Limited	0.4145	364955	5.2751
Domestic Equities	Computer Age Management Services Limited	0.3936	10164	5.0092
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3500	63670	4.4547
Domestic Equities	Info Edge (India) Limited	0.3253	5015	4.1400
Domestic Equities	HDFC Life Insurance Company Limited	0.3248	62852	4.1341
Domestic Equities	Aadhar Housing Finance Limited	0.3078	90508	3.9167
Domestic Equities	PB Fintech Limited	0.2955	19859	3.7611
Domestic Equities	Ajanta Pharma Limited	0.2913	12266	3.7075
Domestic Equities	360 One WAM Limited	0.2646	30203	3.3678
Domestic Equities	Neuland Laboratories Limited	0.2642	2012	3.3619
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2520	78276	3.2070
Domestic Equities	CARE Ratings Limited	0.2513	21073	3.1985
Domestic Equities	Angel One Limited	0.2432	10682	3.0947
Domestic Equities	Bharat Bijlee Limited	0.2341	7686	2.9795
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2236	48260	2.8452
Domestic Equities	Sona BLW Precision Forgings Limited	0.2192	41546	2.7902
Domestic Equities	S.J.S. Enterprises Limited	0.2182	22222	2.7772
Domestic Equities	Shilpa Medicare Limited	0.2150	30475	2.7368
Domestic Equities	Ami Organics Limited	0.2059	12231	2.6210
Domestic Equities	Nucleus Software Exports Limited	0.2026	23359	2.5790
Domestic Equities	Bharti Hexacom Limited	0.1917	17724	2.4392
Domestic Equities	CMS Info System Limited	0.1891	48522	2.4062
Domestic Equities	Medi Assist Healthcare Services Limited	0.1879	40117	2.3908
Domestic Equities	Safari Industries (India) Limited	0.1862	9164	2.3691
Domestic Equities	Intellect Design Arena Limited	0.1772	31456	2.2554
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1721	57180	2.1906
Domestic Equities	Rainbow Childrens Medicare Limited	0.1686	13497	2.1452
Domestic Equities	Oracle Financial Services Software Limited	0.1657	1803	2.1089
Domestic Equities	Vijaya Diagnostic Centre Limited	0.1646	17956	2.0948
Domestic Equities	Newgen Software Technologies Limited	0.1606	17310	2.0434
Domestic Equities	Abbott India Limited	0.1525	700	1.9406
Domestic Equities	Sobha Limited	0.1471	11216	1.8720
Domestic Equities	Le Travenues Technology Ltd	0.1469	130514	1.8691
Domestic Equities	AIA Engineering Limited	0.1428	5192	1.8168
Domestic Equities	KSB Limited	0.1412	21605	1.7976
Domestic Equities	Honasa Consumer Limited	0.1283	61884	1.6334
Domestic Equities	Sonata Software Limited	0.1147	23330	1.4602
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1019	23430	1.2967
Domestic Equities	Onward Technologies Limited	0.0721	27982	0.9170
Total		66.3220		844.0406
Corporate Debt	8.75% Shriram Finance Limited (15/06/2026) **	2.3504	3000	29.9126
Corporate Debt	7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) **	2.0938	270	26.6464
Corporate Debt	7.34% Small Industries Dev Bank of India (26/02/2029) **	1.4080	1800	17.9191
Corporate Debt	7.64% National Bank For Agriculture and Rural Development (06/12/2029) **	1.3458	1700	17.1277
Corporate Debt	7.79% Small Industries Dev Bank of India (14/05/2027) **	1.3434	1700	17.0970
Corporate Debt	7.15% Small Industries Dev Bank of India (21/07/2025)	1.1731	150	14.9295
Corporate Debt	6.5% Power Finance Corporation Limited (17/09/2025)	1.1677	150	14.8607
Corporate Debt	8.40% Godrej Industries Limited (27/08/2027) **	0.7904	1000	10.0591
Corporate Debt	6.85% Can Fin Homes Limited (30/06/2025) **	0.7811	100	9.9410
Corporate Debt	7.9265% LIC Housing Finance Limited (14/07/2027)	0.3942	500	5.0167
Corporate Debt	5.70% National Bank For Agriculture and Rural Development (31/07/2025) **	0.3877	50	4.9340
Corporate Debt	7.7% HDB Financial Services Limited (11/08/2025) **	0.3133	40	3.9869
Corporate Debt	8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **	0.0785	100	0.9987
Total		13.6275		173.4294
Government Securities	7.1% Government of India (08/04/2034)	7.4626	9295000	94.9716
Government Securities	7.23% Government of India (15/04/2039)	2.5327	3120000	32.2319
Total		9.9952		127.2035
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.7499		47.7227
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.9336		11.8820
Total		4.6835		59.6047
Certificate of Deposit	Punjab National Bank (25/02/2025) #	2.7043	700	34.4161
Certificate of Deposit	Canara Bank (11/03/2025) #	2.3116	600	29.4189
Certificate of Deposit	Indian Bank (13/03/2025) ** #	0.2311	60	2.9405
Certificate of Deposit	HDFC Bank Limited (19/09/2025) ** #	0.0741	20	0.9430
Total		5.3211		67.7185
Rights	Sobha Limited	0.0506	8826	0.6442
Total		0.0506		0.6442

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