Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	8.0302	666000	90.8424
Domestic Equities	Divi's Laboratories Limited	6.3370	126000	71.6877
Domestic Equities	Bosch Limited	5.1590	15300	58.3619
Domestic Equities	Mahindra & Mahindra Limited	4.3623	144000	49.3488
Domestic Equities	Hitachi Energy India Limited	4.1531	26100	46.9826
Domestic Equities	Maruti Suzuki India Limited	3.1881	22500	36.0653
Domestic Equities	AstraZeneca Pharma India Limited	2.6803	33300	30.3213
Domestic Equities	Hero MotoCorp Limited	2.6123	54000	29.5515
Domestic Equities	Vedanta Limited	2.5941	630000	29.3454
Domestic Equities	Escorts Kubota Limited	2.4678	81000	27.9175
Domestic Equities	Dr. Reddy's Laboratories Limited	2.4339	225000	27.5333
Domestic Equities	Bharat Petroleum Corporation Limited	2.4320	810000	27.5117
Domestic Equities	TVS Motor Company Limited	2.4211	79650	27.3892
Domestic Equities	Sun Pharmaceutical Industries Limited	2.4099	171000	27.2625
Domestic Equities	Hyundai Motor India Ltd	2.2617	99000	25.5856
Domestic Equities	Cummins India Limited	2.1867	63000	24.7370
Domestic Equities	Sumitomo Chemical India Limited	2.1212	450000	23.9963
Domestic Equities	Bharat Heavy Electricals Limited	2.0868	990000	23.6066
Domestic Equities	Linde India Limited	1.9875	36000	22.4838
Domestic Equities	Cipla Limited	1.9136	144000	21.6475
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.7454	15300	19.7447
Domestic Equities	Bharat Electronics Limited	1.6069	450000	18.1778
Domestic Equities	Ingersoll Rand (India) Limited	1.5657	45000	17.7116
Domestic Equities	3M India Limited	1.5227	5850	17.2253
Domestic Equities	Jtekt India Limited	1.5058	1044000	17.0349
Domestic Equities	National Aluminium Company Limited	1.4463	765000	16.3611
Domestic Equities	Siemens Limited	1.4190	51300	16.0528
Domestic Equities	KSB Limited	1.3727	189000	15.5282
Domestic Equities	NLC India Limited	1.3620	540000	15.4073
Domestic Equities	SKF India Limited	1.3131	31500	14.8541
Domestic Equities	IPCA Laboratories Limited	1.2783	108000	14.4612
Domestic Equities	The India Cements Limited	1.2220	360000	13.8240
Domestic Equities	Pidilite Industries Limited	1.1679	90000	13.2120
Domestic Equities	Larsen & Toubro Limited	1.1644	36000	13.1724
Domestic Equities	Bharat Forge Limited	1.1575	108000	13.0939
Domestic Equities	BEML Limited	1.1290	30600	12.7718
Domestic Equities	Aegis Vopak Terminals Limited	1.1190	486000	12.6593
Domestic Equities	BASF India Limited	1.0550	27143	11.9348
Domestic Equities	Mahanagar Gas Limited	1.0304	90000	11.6559
Domestic Equities	Navin Fluorine International Limited	1.0295	25200	11.6462
Domestic Equities	Natco Pharma Limited	1.0127	144000	11.4559
Domestic Equities	Kennametal India Limited	0.9975	54000	11.2847
Domestic Equities	Siemens Energy India Limited	0.8193	27000	9.2686
Domestic Equities	Sundaram Clayton Limited	0.7490	50400	8.4732
Domestic Equities	JSW Cement Limited	0.6034	495000	6.8256
Domestic Equities	Tega Industries Limited	0.6018	36000	6.8080
Domestic Equities	Pfizer Limited	0.5930	13320	6.7080
Domestic Equities	Vinati Organics Limited	0.2762	18000	3.1248
Domestic Equities	Honeywell Automation India Limited	0.1959	614	2.2162
Total		95.8998		1084.8722
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.3505		15.2771
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5669		6.4132
Total		1.9174		21.6903
Treasury Bills	364 Days Tbill (MD 19/03/2026)	1.2929	1500000	14.6262
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.8739	1000000	9.8861
Total		2.1668		24.5123
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0160	180000	0.1808
Total		0.0160		0.1808

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