Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3746	400483	73.2163
Domestic Equities	ICICI Bank Limited	4.3007	533834	71.9795
Domestic Equities	Orient Cement Limited	1.9897	979595	33.3013
Domestic Equities	Kotak Mahindra Bank Limited	1.6593	127910	27.7718
Domestic Equities	State Bank of India	1.4043	304637	23.5027
Domestic Equities	Tata Consultancy Services Limited	1.1657	54101	19.5096
Domestic Equities	Reliance Industries Limited	1.0244	134456	17.1445
Domestic Equities	Bharti Airtel Limited	0.8257	79725	13.8195
Domestic Equities	Mahindra & Mahindra Limited	0.8174	51321	13.6812
Domestic Equities	Larsen & Toubro Limited	0.7742	37103	12.9575
Domestic Equities	Axis Bank Limited	0.6413	97392	10.7326
Domestic Equities	Zomato Limited	0.6234	517329	10.4345
Domestic Equities	Nestle India Limited	0.5570	41420	9.3226
Domestic Equities	Steel Authority of India Limited	0.5285	768000	8.8458
Domestic Equities	Titan Company Limited	0.5044	27558	8.4420
Domestic Equities	Power Grid Corporation of India Limited	0.4662	268715	7.8021
Domestic Equities	InterGlobe Aviation Limited	0.4358	14259	7.2940
Domestic Equities	Bajaj Finserv Limited	0.4155	34644	6.9543
Domestic Equities	Infosys Limited	0.4037	43019	6.7568
Domestic Equities	Coforge Limited	0.3859	7964	6.4582
Domestic Equities	Bharat Electronics Limited	0.3828	212613	6.4065
Domestic Equities	Persistent Systems Limited	0.3827	11618	6.4059
Domestic Equities	Muthoot Finance Limited	0.3708	26043	6.2058
Domestic Equities	Pidilite Industries Limited	0.3412	20040	5.7100
Domestic Equities	Godrej Consumer Products Limited	0.3078	44435	5.1511
Domestic Equities	Info Edge (India) Limited	0.3067	7148	5.1333
Domestic Equities	Hitachi Energy India Limited	0.2806	3711	4.6958
Domestic Equities	Eureka Forbes Ltd	0.2778	85742	4.6494
Domestic Equities	Cigniti Technologies Limited	0.2773	31700	4.6414
Domestic Equities	Ajax Engineering Limited	0.2743	77313	4.5908
Domestic Equities	CG Power and Industrial Solutions Limited	0.2654	69559	4.4413
Domestic Equities	Cipla Limited	0.2593	30089	4.3394
Domestic Equities	Bajaj Finance Limited	0.2561	4792	4.2867
Domestic Equities	Torrent Pharmaceuticals Limited	0.2534	13140	4.2415
Domestic Equities	Jyothy Labs Limited	0.2511	127845	4.2023
Domestic Equities	Hindalco Industries Limited	0.2442	59896	4.0876
Domestic Equities	HDFC Life Insurance Company Limited	0.2436	59452	4.0766
Domestic Equities	Maruti Suzuki India Limited	0.2378	3454	3.9798
Domestic Equities	Power Finance Corporation Limited	0.2300	92942	3.8501
Domestic Equities	India Shelter Finance Corporation Limited	0.2286	46208	3.8256
Domestic Equities	Max Financial Services Limited	0.2246	32752	3.7589
Domestic Equities	Aadhar Housing Finance Limited	0.2233	87969	3.7374
Domestic Equities	Trent Limited	0.2191	6886	3.6669
Domestic Equities	Shriram Finance Limited	0.1999	50995	3.3453
Domestic Equities	Varun Beverages Limited	0.1990	61710	3.3302
Domestic Equities	Mankind Pharma Limited	0.1929	13316	3.2288
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1882	127814	3.1491
Domestic Equities	REC Limited	0.1846	71976	3.0892
Domestic Equities	Poly Medicure Limited	0.1669	12443	2.7938
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1666	18340	2.7876
Domestic Equities	Oil India Limited	0.1632	70620	2.7312
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1604	15474	2.6843
Domestic Equities	Ambuja Cements Limited	0.1535	47730	2.5695
Domestic Equities	Awfis Space Solutions Limited	0.1442	36430	2.4139
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1436	37566	2.4027
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.1297	24910	2.1714
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1237	58512	2.0710
Domestic Equities	Gillette India Limited	0.1208	2519	2.0211
Domestic Equities	AIA Engineering Limited	0.1206	6023	2.0187
Domestic Equities	TBO Tek Limited	0.1168	16220	1.9555
Domestic Equities	Nippon Life India Asset Management Limited	0.1141	33005	1.9095
Domestic Equities	ABB India Limited	0.1126	3399	1.8852
Domestic Equities	Tata Steel Limited	0.1076	116779	1.8012
Domestic Equities	Divi's Laboratories Limited	0.0989	2865	1.6547
Domestic Equities	PB Fintech Limited	0.0976	10270	1.6327
Domestic Equities	Laxmi Dental Limited	0.0950	35729	1.5905
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0857	14241	1.4344
Domestic Equities	Sona BLW Precision Forgings Limited	0.0830	30104	1.3884
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0810	24027	1.3560
Domestic Equities	Motilal Oswal Financial Services Limited	0.0771	20962	1.2899
Domestic Equities	Le Travenues Technology Ltd	0.0765	90415	1.2803
Domestic Equities	CARE Ratings Limited	0.0755	11425	1.2636
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0568	26377	0.9505
Domestic Equities	Intellect Design Arena Limited	0.0537	12974	0.8987
Domestic Equities	Neuland Laboratories Limited	0.0511	708	0.8547
Domestic Equities	Safari Industries (India) Limited	0.0463	3920	0.7748
Domestic Equities	S.J.S. Enterprises Limited	0.0446	8264	0.7465
Domestic Equities	Newgen Software Technologies Limited	0.0426	7155	0.7129
Domestic Equities	Bharat Bijlee Limited	0.0403	2337	0.6737
Domestic Equities	Shilpa Medicare Limited	0.0397	10016	0.6645
Domestic Equities	Ami Organics Limited	0.0395	2709	0.6612
Domestic Equities	Nucleus Software Exports Limited	0.0365	7603	0.6103
Domestic Equities	Ajanta Pharma Limited	0.0309	1972	0.5173
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0285	2727	0.4776
Domestic Equities	KSB Limited	0.0272	6380	0.4554
Domestic Equities	Rainbow Childrens Medicare Limited	0.0263	3139	0.4400
Domestic Equities	Oracle Financial Services Software Limited	0.0200	427	0.3352
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.0140	5055	0.2336
Domestic Equities	Onward Technologies Limited	0.0048	3174	0.0800
Domestic Equities	Eicher Motors Limited	0.0030	93	0.0497
Domestic Equities	Computer Age Management Services Limited	0.0020	91	0.0339
Total		34.0227		569.4311
Corporate Debt	7.59% REC Limited (31/05/2027) **	2.1042	3500	35.2172
Corporate Debt	7.34% Small Industries Dev Bank of India (26/02/2029) **	1.6813	2800	28.1388
Corporate Debt	7.8% National Bank For Agriculture and Rural Development (15/03/2027)	1.5080	2500	25.2394
Corporate Debt	7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) **	1.2451	210	20.8388
Corporate Debt	7.9265% LIC Housing Finance Limited (14/07/2027)	1.2068	2000	20.1985
Corporate Debt	8.75% Shriram Finance Limited (15/06/2026) **	1.1973	2000	20.0388
Corporate Debt	8.40% Godrej Industries Limited (27/08/2027) **	0.9034	1500	15.1200
Corporate Debt	7.47% Small Industries Dev Bank of India (25/11/2025) **	0.2985	50	4.9961
Corporate Debt	6.85% Can Fin Homes Limited (30/06/2025) **	0.2983	50	4.9922
Total		10.4428		174.7798
Government Securities	7.1% Government of India (08/04/2034)	6.5892	10680000	110.2823
Government Securities	6.79% Government of India (07/10/2034)	1.3066	2155000	21.8676
Government Securities	6.75% Government of India (23/12/2029)	0.6045	1000000	10.1177
Total		8.5003		142.2676
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	9.5078		159.1298
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.3207		55.5773
Total		12.8284		214.7071
Treasury Bills	364 Days Tbill (MD 08/05/2025)	2.3747	4000000	39.7442
Treasury Bills	182 Days Tbill (MD 01/05/2025)	1.4860	2500000	24.8715
Treasury Bills	182 Days Tbill (MD 15/05/2025)	0.8894	1500000	14.8860
Treasury Bills	91 Days Tbill (MD 05/06/2025)	0.8861	1500000	14.8304
Treasury Bills	182 Days Tbill (MD 23/05/2025)	0.6661	1125000	11.1491
Total		6.3024		105.4812
Certificate of Deposit	Axis Bank Limited (16/05/2025) ** #	1.4809	500	24.7854
Certificate of Deposit	Kotak Mahindra Bank Limited (06/06/2025) ** #	1.0916	370	18.2694
Certificate of Deposit	Axis Bank Limited (19/05/2025) ** #	0.3552	120	5.9451
Total		2.9277		48.9999
Domestic Mutual Funds Units	DSP Gold ETF	2.7554	5292785	46.1160
Domestic Mutual Funds Units	ICICI Prudential Gold ETF	1.9598	4285494	32.8012
Domestic Mutual Funds Units	HDFC Gold ETF	1.1807	2569077	19.7613
Domestic Mutual Funds Units	Motilal Oswal NASDAQ 100 ETF	0.0003	307	0.0056
Total		5.8962		98.6841
Commercial Paper	LIC Housing Finance Limited (19/09/2025) **	1.4427	500	24.1459
Total		1.4427		24.1459
Rights	UPL Limited	1.6860	651755	28.2177
Rights	Bharti Airtel Limited	0.5182	67022	8.6730
Total		2.2042		36.8907
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	1.2673	4832	21.2099
Total		1.2673		21.2099
REITs & InvITs	Nexus Select Trust - REIT	2.5384	3262018	42.4845
REITs & InvITs	Powergrid Infrastructure Investment Trust	2.4854	5474136	41.5980
REITs & InvITs	National Highways Infra Trust	1.5155	1900000	25.3650
REITs & InvITs	IndiGrid Infrastructure Trust	1.4336	1702827	23.9945
REITs & InvITs	Embassy Office Parks REIT	0.1065	48757	1.7820
Total		8.0794		135.2240
Silver	SILVER 999 1KG BAR	6.0859	10192	101.8591
Total		6.0859		101.8591

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