Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	7.6908	666000	90.3895
Domestic Equities	Divi's Laboratories Limited	6.5734	126000	77.2569
Domestic Equities	Bosch Limited	5.2020	15300	61.1388
Domestic Equities	Hitachi Energy India Limited	4.2438	26100	49.8771
Domestic Equities	Mahindra & Mahindra Limited	4.1651	153000	48.9524
Domestic Equities	Maruti Suzuki India Limited	2.8316	22500	33.2798
Domestic Equities	Sun Pharmaceutical Industries Limited	2.8083	207000	33.0062
Domestic Equities	Dr. Reddy's Laboratories Limited	2.7018	252000	31.7545
Domestic Equities	Vedanta Limited	2.4803	693000	29.1510
Domestic Equities	AstraZeneca Pharma India Limited	2.4619	34200	28.9349
Domestic Equities	Escorts Kubota Limited	2.4589	81000	28.8992
Domestic Equities	Hero MotoCorp Limited	2.3376	54000	27.4736
Domestic Equities	Bharat Petroleum Corporation Limited	2.2421	855000	26.3511
Domestic Equities	Cipla Limited	2.1908	162000	25.7483
Domestic Equities	Sumitomo Chemical India Limited	2.1677	450000	25.4768
Domestic Equities	Hyundai Motor India Ltd	2.0725	99000	24.3580
Domestic Equities	Cummins India Limited	2.0510	63000	24.1051
Domestic Equities	Linde India Limited	1.9538	36000	22.9626
Domestic Equities	Bharat Electronics Limited	1.8387	585000	21.6099
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.8323	15300	21.5348
Domestic Equities	Tata Motors Limited	1.7930	315000	21.0735
Domestic Equities	Bharat Heavy Electricals Limited	1.7522	990000	20.5930
Domestic Equities	3M India Limited	1.5311	5850	17.9946
Domestic Equities	Ingersoll Rand (India) Limited	1.4579	45000	17.1342
Domestic Equities	Aegis Vopak Terminals Limited	1.4420	684000	16.9475
Domestic Equities	KSB Limited	1.3281	189000	15.6095
Domestic Equities	SKF India Limited	1.2920	34200	15.1848
Domestic Equities	National Aluminium Company Limited	1.2831	810000	15.0806
Domestic Equities	IPCA Laboratories Limited	1.2721	108000	14.9515
Domestic Equities	TVS Motor Company Limited	1.2546	45000	14.7447
Domestic Equities	BASF India Limited	1.2354	31500	14.5196
Domestic Equities	Jtekt India Limited	1.1977	1044000	14.0763
Domestic Equities	The India Cements Limited	1.1686	360000	13.7340
Domestic Equities	Pidilite Industries Limited	1.1679	45000	13.7264
Domestic Equities	Siemens Energy India Limited	1.1630	40500	13.6683
Domestic Equities	Tega Industries Limited	1.1314	72000	13.2977
Domestic Equities	Larsen & Toubro Limited	1.1030	36000	12.9636
Domestic Equities	Vinati Organics Limited	1.0478	72000	12.3149
Domestic Equities	NLC India Limited	1.0345	540000	12.1581
Domestic Equities	Bharat Forge Limited	1.0170	108000	11.9524
Domestic Equities	Navin Fluorine International Limited	1.0051	25200	11.8125
Domestic Equities	BEML Limited	0.9996	30600	11.7486
Domestic Equities	Kennametal India Limited	0.9945	53100	11.6881
Domestic Equities	Natco Pharma Limited	0.9901	135000	11.6370
Domestic Equities	Mahanagar Gas Limited	0.9586	90000	11.2662
Domestic Equities	Honeywell Automation India Limited	0.8165	2477	9.5959
Domestic Equities	Sundaram Clayton Limited	0.6959	49500	8.1794
Domestic Equities	Pfizer Limited	0.5608	12783	6.5909
Domestic Equities	JSW Cement Limited	0.4547	360000	5.3435
Total		95.4523		1121.8478
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.6403		31.0317
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1839		-2.1615
Total		2.4564		28.8702
Treasury Bills	364 Days Tbill (MD 19/03/2026)	1.2388	1500000	14.5592
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.8372	1000000	9.8400
Total		2.0760		24.3992
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0153	180000	0.1800
Total		0.0153		0.1800

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