Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.7251	1143800	143.7070
Domestic Equities	HDFC Bank Limited	5.5631	1875500	139.6404
Domestic Equities	Axis Bank Limited	4.9719	970000	124.8002
Domestic Equities	Reliance Industries Limited	4.7398	900500	118.9741
Domestic Equities	Bharti Airtel Limited	4.4302	608000	111.2032
Domestic Equities	Kotak Mahindra Bank Limited	3.9000	2548000	97.8942
Domestic Equities	Bharat Heavy Electricals Limited	3.2817	1976625	82.3758
Domestic Equities	Mahindra & Mahindra Limited	2.7567	227200	69.1960
Domestic Equities	Tata Steel Limited	2.3815	2873750	59.7797
Domestic Equities	State Bank of India	2.0689	538500	51.9329
Domestic Equities	NMDC Limited	1.9355	5521500	48.5837
Domestic Equities	Bharat Electronics Limited	1.8445	1127175	46.2987
Domestic Equities	Shriram Finance Limited	1.5005	397650	37.6634
Domestic Equities	IDFC First Bank Limited	1.3440	4730250	33.7361
Domestic Equities	GMR Airports Limited	1.2439	3110850	31.2236
Domestic Equities	Canara Bank	1.1818	2268000	29.6654
Domestic Equities	Punjab National Bank	1.1120	2632000	27.9124
Domestic Equities	Eicher Motors Limited	1.0522	36800	26.4114
Domestic Equities	Bank of Baroda	0.9981	933075	25.0531
Domestic Equities	Bandhan Bank Limited	0.9261	1116000	23.2463
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9257	129150	23.2367
Domestic Equities	Hindustan Aeronautics Limited	0.8950	52200	22.4658
Domestic Equities	DLF Limited	0.8599	365475	21.5850
Domestic Equities	Grasim Industries Limited	0.8583	69000	21.5446
Domestic Equities	UltraTech Cement Limited	0.7502	16400	18.8305
Domestic Equities	Larsen & Toubro Limited	0.7134	43925	17.9060
Domestic Equities	Tata Power Company Limited	0.6976	416150	17.5095
Domestic Equities	Titan Company Limited	0.6648	40950	16.6867
Domestic Equities	Eternal Limited	0.5834	584425	14.6445
Domestic Equities	NTPC Limited	0.4925	319500	12.3615
Domestic Equities	The Indian Hotels Company Limited	0.4796	184000	12.0382
Domestic Equities	Jio Financial Services Limited	0.4564	479400	11.4553
Domestic Equities	Steel Authority of India Limited	0.4133	507600	10.3738
Domestic Equities	ITC Limited	0.3973	347575	9.9719
Domestic Equities	LIC Housing Finance Limited	0.3738	176000	9.3834
Domestic Equities	Biocon Limited	0.3543	207500	8.8945
Domestic Equities	RBL Bank Limited	0.3404	247650	8.5439
Domestic Equities	Aditya Birla Capital Limited	0.3365	232500	8.4467
Domestic Equities	Bajaj Finserv Limited	0.3180	44750	7.9816
Domestic Equities	JSW Steel Limited	0.2956	58050	7.4188
Domestic Equities	Hindalco Industries Limited	0.2828	63000	7.0982
Domestic Equities	Varun Beverages Limited	0.2728	129675	6.8468
Domestic Equities	Zydus Lifesciences Limited	0.2512	58500	6.3045
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2474	234000	6.2104
Domestic Equities	Sammaan Capital Limited	0.2244	318200	5.6325
Domestic Equities	Maruti Suzuki India Limited	0.1987	3800	4.9883
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1616	144300	4.0570
Domestic Equities	Cipla Limited	0.1366	24475	3.4289
Domestic Equities	One 97 Communications Limited	0.1099	24650	2.7578
Domestic Equities	Inox Wind Limited	0.1091	294475	2.7392
Domestic Equities	Bajaj Finance Limited	0.1086	30000	2.7248
Domestic Equities	PNB Housing Finance Limited	0.1041	25350	2.6123
Domestic Equities	Exide Industries Limited	0.0998	64800	2.5045
Domestic Equities	Divi's Laboratories Limited	0.0903	3400	2.2668
Domestic Equities	Lodha Developers Limited	0.0897	24000	2.2514
Domestic Equities	NBCC (India) Limited	0.0753	188500	1.8899
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0680	7500	1.7062
Domestic Equities	Yes Bank Limited	0.0631	684200	1.5839
Domestic Equities	Tata Consumer Products Limited	0.0620	13200	1.5555
Domestic Equities	Godrej Properties Limited	0.0497	7075	1.2471
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0413	26325	1.0368
Domestic Equities	Havells India Limited	0.0352	7500	0.8826
Domestic Equities	SBI Life Insurance Company Limited	0.0191	2625	0.4804
Domestic Equities	Dabur India Limited	0.0155	8750	0.3880
Domestic Equities	Laurus Labs Limited	0.0092	1700	0.2315
Domestic Equities	Power Grid Corporation of India Limited	0.0066	5700	0.1656
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0038	625	0.0961
Domestic Equities	The Phoenix Mills Limited	0.0025	350	0.0620
Total		67.1014		1684.3255
Cash & Cash Equivalents and Net Assets	TRP_010626	1.4621		36.7000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3596		9.0265
Total		1.8217		45.7265
Treasury Bills	364 Days Tbill (MD 15/01/2027)	0.3843	1000000	9.6463
Total		0.3843		9.6463
Certificate of Deposit	Small Industries Dev Bank of India (09/07/2026)	1.9771	1000	49.6275
Certificate of Deposit	Axis Bank Limited (11/08/2026) #	1.9641	1000	49.3018
Certificate of Deposit	Canara Bank (08/01/2027)	1.9022	1000	47.7479
Certificate of Deposit	Indian Bank (12/01/2027) #	1.9008	1000	47.7118
Certificate of Deposit	National Bank For Agriculture and Rural Development (27/01/2027)	1.8942	1000	47.5459
Certificate of Deposit	Small Industries Dev Bank of India (26/02/2027)	1.8813	1000	47.2230
Certificate of Deposit	HDFC Bank Limited (11/09/2026) #	0.9752	500	24.4794
Certificate of Deposit	Bank of Baroda (25/11/2026) #	0.9602	500	24.1016
Total		13.4551		337.7389
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	15.2517	2484762	382.8367
Total		15.2517		382.8367
Commercial Paper	ICICI Securities Limited (15/06/2026)	0.9932	500	24.9302
Commercial Paper	Bajaj Finance Limited (18/06/2026)	0.9926	500	24.9166
Total		1.9858		49.8468

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