Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.7770	499000	64.4808
Domestic Equities	Bank of Baroda	2.8863	1307475	32.2162
Domestic Equities	Punjab National Bank	2.6240	2792000	29.2881
Domestic Equities	Tata Power Company Limited	2.4645	664200	27.5078
Domestic Equities	Bharat Electronics Limited	2.3986	869250	26.7729
Domestic Equities	GMR Airports Infrastructure Limited	2.3315	3127500	26.0239
Domestic Equities	Bajaj Finance Limited	2.2756	38625	25.3994
Domestic Equities	Larsen & Toubro Limited	2.0023	60000	22.3488
Domestic Equities	Hindustan Aeronautics Limited	1.9373	48300	21.6232
Domestic Equities	Tata Steel Limited	1.9159	1479500	21.3847
Domestic Equities	Vodafone Idea Limited	1.8335	24480000	20.4653
Domestic Equities	Tata Motors Limited	1.7904	254100	19.9837
Domestic Equities	Axis Bank Limited	1.7561	172500	19.6012
Domestic Equities	Canara Bank	1.7520	1917000	19.5553
Domestic Equities	IndusInd Bank Limited	1.6952	190000	18.9212
Domestic Equities	Bandhan Bank Limited	1.5694	1036000	17.5167
Domestic Equities	Oil & Natural Gas Corporation Limited	1.3724	596750	15.3186
Domestic Equities	DLF Limited	1.2774	173250	14.2576
Domestic Equities	NTPC Limited	1.1924	366000	13.3096
Domestic Equities	Steel Authority of India Limited	1.1332	1080000	12.6479
Domestic Equities	Hindalco Industries Limited	1.0782	183400	12.0347
Domestic Equities	Infosys Limited	1.0453	62800	11.6673
Domestic Equities	Kotak Mahindra Bank Limited	1.0122	64000	11.2976
Domestic Equities	State Bank of India	0.9809	130500	10.9483
Domestic Equities	Bharti Airtel Limited	0.9694	66500	10.8205
Domestic Equities	The Indian Hotels Company Limited	0.9595	135000	10.7102
Domestic Equities	HDFC Bank Limited	0.9470	58850	10.5698
Domestic Equities	Bharat Heavy Electricals Limited	0.8917	396375	9.9526
Domestic Equities	Titan Company Limited	0.8915	30625	9.9501
Domestic Equities	InterGlobe Aviation Limited	0.8827	22500	9.8525
Domestic Equities	Tata Consultancy Services Limited	0.8102	21175	9.0435
Domestic Equities	National Aluminium Company Limited	0.7972	367500	8.8986
Domestic Equities	Coromandel International Limited	0.7966	49700	8.8913
Domestic Equities	Granules India Limited	0.7643	146000	8.5308
Domestic Equities	Biocon Limited	0.7524	230000	8.3985
Domestic Equities	Mahindra & Mahindra Limited	0.6883	25900	7.6822
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.6578	234000	7.3418
Domestic Equities	City Union Bank Limited	0.6193	385000	6.9119
Domestic Equities	Bharat Petroleum Corporation Limited	0.5982	228600	6.6774
Domestic Equities	Vedanta Limited	0.5794	142600	6.4669
Domestic Equities	REC Limited	0.5440	114000	6.0716
Domestic Equities	Hindustan Copper Limited	0.4980	201400	5.5586
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4797	65625	5.3547
Domestic Equities	Zydus Lifesciences Limited	0.4673	54000	5.2161
Domestic Equities	ITC Limited	0.4100	96000	4.5768
Domestic Equities	Grasim Industries Limited	0.4086	17500	4.5609
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3892	113400	4.3444
Domestic Equities	Indian Oil Corporation Limited	0.3815	307125	4.2577
Domestic Equities	NMDC Limited	0.3803	184500	4.2448
Domestic Equities	Wipro Limited	0.3727	72000	4.1605
Domestic Equities	Cipla Limited	0.3707	26975	4.1377
Domestic Equities	Aarti Industries Limited	0.3615	90000	4.0347
Domestic Equities	Coforge Limited	0.3035	3900	3.3875
Domestic Equities	PVR INOX Limited	0.2920	21164	3.2594
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2841	77400	3.1711
Domestic Equities	Samvardhana Motherson International Limited	0.2790	191700	3.1144
Domestic Equities	HDFC Life Insurance Company Limited	0.2528	42900	2.8217
Domestic Equities	United Spirits Limited	0.2493	18200	2.7830
Domestic Equities	SBI Life Insurance Company Limited	0.2415	18750	2.6958
Domestic Equities	ICICI Bank Limited	0.2120	18200	2.3662
Domestic Equities	Tech Mahindra Limited	0.1841	12000	2.0548
Domestic Equities	Havells India Limited	0.1770	11500	1.9757
Domestic Equities	Abbott India Limited	0.1739	700	1.9406
Domestic Equities	Petronet LNG Limited	0.1611	54000	1.7987
Domestic Equities	Exide Industries Limited	0.1606	39600	1.7923
Domestic Equities	Shriram Finance Limited	0.1542	5700	1.7212
Domestic Equities	Navin Fluorine International Limited	0.1540	4900	1.7189
Domestic Equities	LIC Housing Finance Limited	0.1488	26000	1.6609
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1451	13125	1.6196
Domestic Equities	GAIL (India) Limited	0.1390	77775	1.5513
Domestic Equities	TVS Motor Company Limited	0.1374	6300	1.5337
Domestic Equities	Britannia Industries Limited	0.1151	2600	1.2847
Domestic Equities	Dixon Technologies (India) Limited	0.1133	800	1.2646
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1071	1750	1.1951
Domestic Equities	Bajaj Finserv Limited	0.0991	7000	1.1060
Domestic Equities	Aditya Birla Capital Limited	0.0940	54000	1.0494
Domestic Equities	Godrej Properties Limited	0.0895	3600	0.9994
Domestic Equities	Tata Chemicals Limited	0.0876	8800	0.9783
Domestic Equities	Nestle India Limited	0.0761	3800	0.8492
Domestic Equities	Jindal Steel & Power Limited	0.0761	9375	0.8498
Domestic Equities	L&T Finance Limited	0.0740	58006	0.8264
Domestic Equities	Colgate Palmolive (India) Limited	0.0680	2625	0.7586
Domestic Equities	Eicher Motors Limited	0.0606	1400	0.6765
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0595	10400	0.6644
Domestic Equities	The Federal Bank Limited	0.0566	30000	0.6323
Domestic Equities	Bharat Forge Limited	0.0537	4500	0.5995
Domestic Equities	Godrej Consumer Products Limited	0.0446	4000	0.4979
Domestic Equities	UltraTech Cement Limited	0.0401	400	0.4481
Domestic Equities	HDFC Asset Management Company Limited	0.0395	1050	0.4414
Domestic Equities	Lupin Limited	0.0390	2125	0.4358
Domestic Equities	LTIMindtree Limited	0.0332	600	0.3703
Domestic Equities	Aurobindo Pharma Limited	0.0311	2750	0.3472
Domestic Equities	Mahanagar Gas Limited	0.0214	2000	0.2384
Domestic Equities	Marico Limited	0.0208	3600	0.2322
Domestic Equities	Atul Limited	0.0196	300	0.2189
Domestic Equities	Tata Consumer Products Limited	0.0196	2280	0.2186
Domestic Equities	Dalmia Bharat Limited	0.0179	1100	0.2002
Domestic Equities	Mphasis Limited	0.0147	550	0.1636
Domestic Equities	JSW Steel Limited	0.0117	1350	0.1304
Domestic Equities	Info Edge (India) Limited	0.0111	150	0.1238
Domestic Equities	Cummins India Limited	0.0094	300	0.1045
Domestic Equities	Polycab India Limited	0.0082	125	0.0912
Domestic Equities	UPL Limited	0.0066	1355	0.0738
Domestic Equities	RBL Bank Limited	0.0035	2500	0.0387
Total		69.2425		772.8639
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.9336		32.7439
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.9113		-10.1720
Total		2.0223		22.5719
Treasury Bills	364 Days Tbill (MD 15/08/2025)	0.4280	500000	4.7768
Total		0.4280		4.7768
Certificate of Deposit	Punjab National Bank (15/05/2025)	2.1668	500	24.1855
Certificate of Deposit	National Bank For Agriculture and Rural Development (20/06/2025)	2.1513	500	24.0122
Certificate of Deposit	HDFC Bank Limited (24/06/2025)	2.1499	500	23.9966
Certificate of Deposit	ICICI Bank Limited (25/07/2025)	2.1363	500	23.8452
Certificate of Deposit	Canara Bank (03/09/2025)	2.1194	500	23.6558
Certificate of Deposit	Axis Bank Limited (05/06/2025)	1.7263	400	19.2685
Certificate of Deposit	Kotak Mahindra Bank Limited (24/07/2025)	1.7094	400	19.0799
Certificate of Deposit	Bank of Baroda (15/05/2025)	1.3003	300	14.5132
Certificate of Deposit	Axis Bank Limited (10/01/2025)	0.4445	100	4.9612
Certificate of Deposit	Kotak Mahindra Bank Limited (15/05/2025)	0.4334	100	4.8378
Total		16.3376		182.3559
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	11.9694	951854	133.5985
Total		11.9694		133.5985
Rights	UPL Limited	0.0003	162	0.0030
Total		0.0003		0.0030

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