Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.0094	567788	79.3654
Domestic Equities	HDFC Bank Limited	6.0317	717692	68.2956
Domestic Equities	Bharti Airtel Limited	5.6340	337742	63.7927
Domestic Equities	Info Edge (India) Limited	2.9638	247100	33.5587
Domestic Equities	Eternal Limited	2.4784	893859	28.0627
Domestic Equities	EID Parry India Limited	2.4067	242054	27.2504
Domestic Equities	Mahindra & Mahindra Limited	2.3985	84880	27.1574
Domestic Equities	Bharat Electronics Limited	2.1933	672281	24.8341
Domestic Equities	State Bank of India	2.1198	299092	24.0021
Domestic Equities	Reliance Industries Limited	2.0389	170102	23.0862
Domestic Equities	GE Vernova T&D India Limited	1.8395	74943	20.8282
Domestic Equities	Coforge Limited	1.6841	110591	19.0692
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.6810	110382	19.0332
Domestic Equities	eClerx Services Limited	1.6340	43829	18.5015
Domestic Equities	Persistent Systems Limited	1.5572	33234	17.6323
Domestic Equities	Bajaj Finserv Limited	1.5510	91780	17.5621
Domestic Equities	Neuland Laboratories Limited	1.5338	12907	17.3664
Domestic Equities	M&B Engineering Limited	1.4893	389614	16.8625
Domestic Equities	Computer Age Management Services Limited	1.4873	45451	16.8405
Domestic Equities	Maruti Suzuki India Limited	1.4460	11069	16.3722
Domestic Equities	Nuvoco Vistas Corporation Limited	1.4165	351682	16.0385
Domestic Equities	Aadhar Housing Finance Limited	1.3874	312344	15.7093
Domestic Equities	Hindustan Aeronautics Limited	1.2867	33627	14.5692
Domestic Equities	Eureka Forbes Ltd	1.2699	254115	14.3791
Domestic Equities	Le Travenues Technology Ltd	1.2652	529830	14.3255
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.2596	108642	14.2625
Domestic Equities	Vedanta Limited	1.2385	333358	14.0227
Domestic Equities	Cartrade Tech Limited	1.2199	57601	13.8127
Domestic Equities	Navin Fluorine International Limited	1.1914	28778	13.4897
Domestic Equities	Delhivery Limited	1.1912	288162	13.4874
Domestic Equities	Zinka Logistics Solution Limited	1.1572	205776	13.1028
Domestic Equities	Godrej Industries Limited	1.1280	103822	12.7722
Domestic Equities	Firstsource Solutions Limited	1.1114	358511	12.5837
Domestic Equities	Mastek Limited	1.0327	48173	11.6930
Domestic Equities	Azad Engineering Ltd	1.0155	75150	11.4980
Domestic Equities	CARE Ratings Limited	1.0138	73432	11.4789
Domestic Equities	PB Fintech Limited	1.0127	64754	11.4666
Domestic Equities	Vishal Mega Mart Limited	0.9988	756942	11.3095
Domestic Equities	Ajax Engineering Limited	0.9883	155574	11.1904
Domestic Equities	Just Dial Limited	0.9457	132366	10.7077
Domestic Equities	Lumax Auto Technologies Limited	0.9012	86862	10.2037
Domestic Equities	TD Power Systems Limited	0.8886	200496	10.0619
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8633	56641	9.7745
Domestic Equities	Garware Technical Fibres Limited	0.8184	120967	9.2661
Domestic Equities	The South Indian Bank Limited	0.8112	3138037	9.1850
Domestic Equities	Shilpa Medicare Limited	0.7681	102771	8.6970
Domestic Equities	GMM Pfaudler Limited	0.7671	73735	8.6860
Domestic Equities	Neogen Chemicals Limited	0.7519	60630	8.5137
Domestic Equities	CreditAccess Grameen Limited	0.7515	60781	8.5087
Domestic Equities	Kovai Medical Center and Hospital Limited	0.6432	11480	7.2824
Domestic Equities	Hitachi Energy India Limited	0.6425	3807	7.2752
Domestic Equities	Sambhv Steel Tubes Ltd	0.6416	603148	7.2649
Domestic Equities	Archean Chemical Industries Limited	0.6347	109494	7.1866
Domestic Equities	Yasho Industries Limited	0.6225	38813	7.0488
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.6110	49851	6.9183
Domestic Equities	Max Financial Services Limited	0.4889	34549	5.5354
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4870	63950	5.5147
Domestic Equities	Racl Geartech Limited	0.4778	60198	5.4103
Domestic Equities	Schloss Bangalore Limited	0.4474	126809	5.0654
Domestic Equities	India Glycols Limited	0.4322	59954	4.8940
Domestic Equities	IndusInd Bank Limited	0.3834	58703	4.3411
Domestic Equities	Stylam Industries Limited	0.3818	25657	4.3235
Domestic Equities	Cigniti Technologies Limited	0.3477	24162	3.9370
Domestic Equities	Edelweiss Financial Services Limited	0.3461	365735	3.9192
Domestic Equities	BSE Limited	0.2093	11306	2.3700
Domestic Equities	Hero MotoCorp Limited	0.1875	4173	2.1231
Total		89.6141		1014.6793
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.7266		53.5181
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2874		-3.2537
Total		4.4392		50.2644
Treasury Bills	182 Days Tbill (MD 04/09/2025)	0.7062	800000	7.9964
Treasury Bills	91 Days Tbill (MD 30/10/2025)	0.4727	540000	5.3528
Treasury Bills	91 Days Tbill (MD 13/11/2025)	0.4369	500000	4.9464
Treasury Bills	91 Days Tbill (MD 06/11/2025)	0.3498	400000	3.9610
Treasury Bills	91 Days Tbill (MD 04/09/2025)	0.2648	300000	2.9987
Treasury Bills	182 Days Tbill (MD 18/09/2025)	0.2643	300000	2.9924
Treasury Bills	91 Days Tbill (MD 02/10/2025)	0.1758	200000	1.9908
Treasury Bills	91 Days Tbill (MD 20/11/2025)	0.1745	200000	1.9763
Treasury Bills	91 Days Tbill (MD 25/09/2025)	0.0880	100000	0.9965
Treasury Bills	364 Days Tbill (MD 03/10/2025)	0.0879	100000	0.9953
Treasury Bills	182 Days Tbill (MD 23/10/2025)	0.0876	100000	0.9923
Treasury Bills	91 Days Tbill (MD 23/10/2025)	0.0438	50000	0.4961
Total		3.1525		35.6950
REITs & InvITs	Nexus Select Trust - REIT	2.1414	1635526	24.2467
REITs & InvITs	Embassy Office Parks REIT	0.6527	190541	7.3905
Total		2.7941		31.6372

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