Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	6.7026	441000	69.1268
Domestic Equities	Divi's Laboratories Limited	5.6521	90000	58.2930
Domestic Equities	Hitachi Energy India Limited	5.5817	26100	57.5662
Domestic Equities	Mahindra & Mahindra Limited	4.2624	117000	43.9604
Domestic Equities	Vedanta Limited	3.2131	630000	33.1380
Domestic Equities	Maruti Suzuki India Limited	3.0525	19800	31.4820
Domestic Equities	Bharat Heavy Electricals Limited	3.0457	1080000	31.4118
Domestic Equities	AstraZeneca Pharma India Limited	2.9137	33300	30.0499
Domestic Equities	TVS Motor Company Limited	2.7736	81000	28.6052
Domestic Equities	Escorts Kubota Limited	2.6650	72000	27.4853
Domestic Equities	Hero MotoCorp Limited	2.4247	40500	25.0067
Domestic Equities	Bharat Petroleum Corporation Limited	2.2876	657000	23.5929
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0778	117000	21.4297
Domestic Equities	Sumitomo Chemical India Limited	2.0333	450000	20.9700
Domestic Equities	JSW Steel Limited	2.0251	180000	20.8854
Domestic Equities	Linde India Limited	2.0246	35000	20.8810
Domestic Equities	Cipla Limited	1.8708	126000	19.2944
Domestic Equities	Larsen & Toubro Limited	1.7757	45000	18.3132
Domestic Equities	Cummins India Limited	1.7590	40500	18.1412
Domestic Equities	Dr. Reddy's Laboratories Limited	1.7576	144000	18.1267
Domestic Equities	Bosch Limited	1.7506	5000	18.0550
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.7065	13329	17.5996
Domestic Equities	National Aluminium Company Limited	1.6562	657000	17.0807
Domestic Equities	Hyundai Motor India Ltd	1.6238	72000	16.7472
Domestic Equities	Jtekt India Limited	1.5882	1044000	16.3793
Domestic Equities	Tata Motors Ltd	1.5359	450000	15.8400
Domestic Equities	IPCA Laboratories Limited	1.5217	108000	15.6935
Domestic Equities	LG Electronics India Ltd	1.4480	90000	14.9337
Domestic Equities	Siemens Limited	1.4386	45000	14.8365
Domestic Equities	Bharat Electronics Limited	1.3654	342000	14.0819
Domestic Equities	KSB Limited	1.3550	182000	13.9749
Domestic Equities	Navin Fluorine International Limited	1.3514	24300	13.9373
Domestic Equities	Pidilite Industries Limited	1.2826	90000	13.2282
Domestic Equities	NLC India Limited	1.2734	540000	13.1328
Domestic Equities	Bharat Forge Limited	1.2512	90000	12.9042
Domestic Equities	Kennametal India Limited	1.1951	56147	12.3260
Domestic Equities	Ingersoll Rand (India) Limited	1.1729	32400	12.0965
Domestic Equities	ABB India Limited	1.1290	22500	11.6438
Domestic Equities	Hindustan Aeronautics Limited	1.0306	23400	10.6292
Domestic Equities	The India Cements Limited	1.0283	270000	10.6056
Domestic Equities	3M India Limited	1.0033	2970	10.3475
Domestic Equities	Aegis Vopak Terminals Limited	0.9777	387000	10.0833
Domestic Equities	BEML Limited	0.9571	54000	9.8712
Domestic Equities	BASF India Limited	0.8451	20969	8.7164
Domestic Equities	Tenneco Clean Air India Limited	0.8446	180000	8.7111
Domestic Equities	SKF India (Industrial) Ltd **	0.8272	31500	8.5315
Domestic Equities	JSW Cement Limited	0.7009	630000	7.2286
Domestic Equities	Pfizer Limited	0.6425	13320	6.6267
Domestic Equities	SKF India Limited	0.5851	31500	6.0341
Domestic Equities	Sundaram Clayton Limited	0.5307	41435	5.4731
Total		95.5170		985.1092
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.8917		29.8230
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.8253		-8.5114
Total		2.0664		21.3116
Treasury Bills	364 Days Tbill (MD 19/03/2026)	1.4317	1500000	14.7655
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.9672	1000000	9.9755
Total		2.3989		24.7410
Preference Shares	TVS Motor Company Limited (Non Convertible Preference Share) **	0.0177	180000	0.1825
Total		0.0177		0.1825

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