Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.4251	555000	70.7681
Domestic Equities	HDFC Bank Limited	4.4477	317350	58.0179
Domestic Equities	Axis Bank Limited	3.1838	376875	41.5316
Domestic Equities	Tata Steel Limited	2.3672	2002000	30.8788
Domestic Equities	Bank of Baroda	2.2752	1298700	29.6792
Domestic Equities	ICICI Bank Limited	2.2720	219800	29.6367
Domestic Equities	Canara Bank	2.1553	3159000	28.1151
Domestic Equities	State Bank of India	2.1203	358500	27.6583
Domestic Equities	Tata Power Company Limited	2.0591	715500	26.8599
Domestic Equities	Punjab National Bank	2.0575	2792000	26.8395
Domestic Equities	Infosys Limited	2.0084	166800	26.1984
Domestic Equities	Tata Motors Limited	1.9991	386650	26.0776
Domestic Equities	Mahindra & Mahindra Limited	1.9527	95550	25.4717
Domestic Equities	Hindustan Aeronautics Limited	1.9503	60900	25.4407
Domestic Equities	Bharat Electronics Limited	1.9421	840750	25.3335
Domestic Equities	Tata Consultancy Services Limited	1.8577	67200	24.2333
Domestic Equities	GMR Airports Limited	1.8157	3127500	23.6846
Domestic Equities	Vedanta Limited	1.8016	507150	23.5013
Domestic Equities	DLF Limited	1.7301	331650	22.5688
Domestic Equities	Bandhan Bank Limited	1.5731	1402800	20.5202
Domestic Equities	UltraTech Cement Limited	1.5617	17700	20.3719
Domestic Equities	Titan Company Limited	1.3932	59325	18.1733
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1635	616000	15.1770
Domestic Equities	GAIL (India) Limited	0.9101	648600	11.8720
Domestic Equities	Vodafone Idea Limited	0.8716	16720000	11.3696
Domestic Equities	Larsen & Toubro Limited	0.8433	31500	11.0007
Domestic Equities	Bajaj Auto Limited	0.8426	13950	10.9910
Domestic Equities	Kotak Mahindra Bank Limited	0.7989	48000	10.4218
Domestic Equities	ITC Limited	0.7790	248000	10.1618
Domestic Equities	Bharti Airtel Limited	0.7132	53675	9.3040
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.6845	348400	8.9284
Domestic Equities	Hero MotoCorp Limited	0.6764	23700	8.8234
Domestic Equities	Samvardhana Motherson International Limited	0.6451	642550	8.4148
Domestic Equities	Biocon Limited	0.5828	222500	7.6028
Domestic Equities	Aditya Birla Capital Limited	0.5554	391500	7.2455
Domestic Equities	Granules India Limited	0.5443	146000	7.1007
Domestic Equities	Grasim Industries Limited	0.5305	26500	6.9195
Domestic Equities	Steel Authority of India Limited	0.4980	564000	6.4962
Domestic Equities	Hindustan Copper Limited	0.4799	283550	6.2605
Domestic Equities	Indus Towers Limited	0.4487	175100	5.8536
Domestic Equities	HCL Technologies Limited	0.4273	35000	5.5738
Domestic Equities	IndusInd Bank Limited	0.4234	85000	5.5237
Domestic Equities	REC Limited	0.3850	117000	5.0216
Domestic Equities	Dabur India Limited	0.3737	96250	4.8751
Domestic Equities	Hindalco Industries Limited	0.3662	70000	4.7772
Domestic Equities	Hindustan Unilever Limited	0.3481	20100	4.5403
Domestic Equities	Cipla Limited	0.3306	29900	4.3122
Domestic Equities	Aarti Industries Limited	0.2756	92000	3.5949
Domestic Equities	Aurobindo Pharma Limited	0.2691	30250	3.5105
Domestic Equities	JSW Energy Limited	0.2691	65250	3.5098
Domestic Equities	Petronet LNG Limited	0.2093	93000	2.7305
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2001	35875	2.6099
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1908	14350	2.4893
Domestic Equities	Exide Industries Limited	0.1840	66600	2.4006
Domestic Equities	Shriram Finance Limited	0.1735	34500	2.2632
Domestic Equities	Trent Limited	0.1551	3800	2.0236
Domestic Equities	IDFC First Bank Limited	0.1548	367500	2.0198
Domestic Equities	Power Grid Corporation of India Limited	0.1482	66600	1.9337
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1458	2875	1.9022
Domestic Equities	LIC Housing Finance Limited	0.1383	32000	1.8043
Domestic Equities	United Spirits Limited	0.1354	12600	1.7656
Domestic Equities	Jubilant Foodworks Limited	0.1146	22500	1.4948
Domestic Equities	Tata Consumer Products Limited	0.1086	14136	1.4163
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0928	34200	1.2105
Domestic Equities	Yes Bank Limited	0.0908	702000	1.1850
Domestic Equities	Godrej Properties Limited	0.0882	5400	1.1500
Domestic Equities	JSW Steel Limited	0.0880	10800	1.1483
Domestic Equities	Syngene International Limited	0.0779	14000	1.0167
Domestic Equities	Tata Communications Limited	0.0756	6250	0.9864
Domestic Equities	Info Edge (India) Limited	0.0702	1275	0.9156
Domestic Equities	Lupin Limited	0.0661	4250	0.8619
Domestic Equities	Pidilite Industries Limited	0.0655	3000	0.8548
Domestic Equities	TVS Motor Company Limited	0.0649	3500	0.8469
Domestic Equities	CESC Limited	0.0518	43875	0.6751
Domestic Equities	HDFC Asset Management Company Limited	0.0508	1650	0.6623
Domestic Equities	SBI Life Insurance Company Limited	0.0445	3750	0.5804
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0422	3575	0.5509
Domestic Equities	Divi's Laboratories Limited	0.0398	900	0.5198
Domestic Equities	IRB Infrastructure Developers Limited	0.0390	112750	0.5092
Domestic Equities	Mphasis Limited	0.0316	1650	0.4125
Domestic Equities	Mahanagar Gas Limited	0.0213	2000	0.2774
Domestic Equities	Maruti Suzuki India Limited	0.0177	200	0.2304
Domestic Equities	Dixon Technologies (India) Limited	0.0152	150	0.1977
Domestic Equities	Container Corporation of India Limited	0.0106	2000	0.1383
Domestic Equities	Godrej Consumer Products Limited	0.0089	1000	0.1159
Domestic Equities	Bharat Heavy Electricals Limited	0.0087	5250	0.1136
Domestic Equities	Jio Financial Services Limited	0.0029	1650	0.0375
Total		69.2084		902.7937
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.9008		24.7954
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3366		4.3911
Total		2.2374		29.1865
Treasury Bills	364 Days Tbill (MD 15/08/2025)	0.3744	500000	4.8839
Total		0.3744		4.8839
Certificate of Deposit	ICICI Bank Limited (25/07/2025)	2.9987	800	39.1170
Certificate of Deposit	Canara Bank (03/09/2025)	1.8599	500	24.2613
Certificate of Deposit	Union Bank of India (04/12/2025)	1.8279	500	23.8435
Certificate of Deposit	Punjab National Bank (11/12/2025)	1.8252	500	23.8088
Certificate of Deposit	HDFC Bank Limited (18/12/2025)	1.8233	500	23.7840
Certificate of Deposit	National Bank For Agriculture and Rural Development (20/01/2026)	1.8115	500	23.6296
Certificate of Deposit	Kotak Mahindra Bank Limited (24/07/2025)	1.4995	400	19.5607
Certificate of Deposit	Bank of Baroda (12/09/2025)	1.1141	300	14.5328
Certificate of Deposit	Kotak Mahindra Bank Limited (09/01/2026)	1.0895	300	14.2116
Certificate of Deposit	National Bank For Agriculture and Rural Development (05/02/2026)	1.0836	300	14.1356
Certificate of Deposit	Kotak Mahindra Bank Limited (15/05/2025)	0.3801	100	4.9583
Certificate of Deposit	Axis Bank Limited (05/06/2025)	0.3786	100	4.9382
Total		17.6918		230.7814
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	10.4879	952732	136.8104
Total		10.4879		136.8104

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