Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.5510	66170	6.6673
Domestic Equities	ICICI Bank Limited	9.3498	46997	6.5269
Domestic Equities	Mahindra & Mahindra Limited	4.4313	8233	3.0934
Domestic Equities	Bharti Airtel Limited	4.2828	14226	2.9897
Domestic Equities	Kotak Mahindra Bank Limited	3.1363	10306	2.1894
Domestic Equities	Eternal Limited	2.7875	64842	1.9459
Domestic Equities	Tata Consultancy Services Limited	2.7793	6184	1.9402
Domestic Equities	Persistent Systems Limited	2.5774	2832	1.7992
Domestic Equities	Titan Company Limited	2.3618	4219	1.6487
Domestic Equities	Bharat Electronics Limited	2.3015	39020	1.6066
Domestic Equities	Muthoot Finance Limited	2.2575	4209	1.5759
Domestic Equities	Cigniti Technologies Limited	2.2184	8338	1.5486
Domestic Equities	Infosys Limited	2.0102	8995	1.4033
Domestic Equities	Maruti Suzuki India Limited	1.9588	860	1.3674
Domestic Equities	Pidilite Industries Limited	1.9501	9262	1.3613
Domestic Equities	Nestle India Limited	1.9012	10524	1.3272
Domestic Equities	Bajaj Finserv Limited	1.8502	6168	1.2916
Domestic Equities	Max Financial Services Limited	1.6770	6878	1.1707
Domestic Equities	Power Grid Corporation of India Limited	1.6614	42965	1.1598
Domestic Equities	Hitachi Energy India Limited	1.5924	504	1.1116
Domestic Equities	Info Edge (India) Limited	1.4639	7682	1.0219
Domestic Equities	InterGlobe Aviation Limited	1.3788	1631	0.9625
Domestic Equities	Aadhar Housing Finance Limited	1.1911	17281	0.8315
Domestic Equities	Tube Investments of India Limited	1.1807	2960	0.8242
Domestic Equities	Navin Fluorine International Limited	1.1699	1424	0.8167
Domestic Equities	Poly Medicure Limited	1.1290	4064	0.7881
Domestic Equities	Coforge Limited	1.1211	4100	0.7826
Domestic Equities	Hindalco Industries Limited	1.1113	9597	0.7758
Domestic Equities	Cipla Limited	1.0694	4875	0.7465
Domestic Equities	Bajaj Finance Limited	1.0254	6899	0.7158
Domestic Equities	Jyothy Labs Limited	0.9963	23180	0.6955
Domestic Equities	City Union Bank Limited	0.9403	24216	0.6564
Domestic Equities	India Shelter Finance Corporation Limited	0.9343	7406	0.6522
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9056	3569	0.6322
Domestic Equities	Trent Limited	0.9029	1483	0.6303
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8859	9026	0.6184
Domestic Equities	Sona BLW Precision Forgings Limited	0.8389	11443	0.5856
Domestic Equities	PB Fintech Limited	0.7837	3008	0.5471
Domestic Equities	Havells India Limited	0.7833	3792	0.5468
Domestic Equities	Eureka Forbes Ltd	0.7008	7513	0.4892
Domestic Equities	The Phoenix Mills Limited	0.6936	2788	0.4842
Domestic Equities	Safari Industries (India) Limited	0.6792	1951	0.4741
Domestic Equities	Supreme Industries Limited	0.6617	1362	0.4619
Domestic Equities	AIA Engineering Limited	0.6385	1154	0.4457
Domestic Equities	Esab India Limited	0.5310	655	0.3707
Domestic Equities	Rainbow Childrens Medicare Limited	0.5263	2719	0.3674
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5250	3672	0.3665
Domestic Equities	Colgate Palmolive (India) Limited	0.5213	1678	0.3639
Domestic Equities	Global Health Limited	0.5108	2862	0.3566
Domestic Equities	Mankind Pharma Limited	0.4921	1526	0.3435
Domestic Equities	Ajanta Pharma Limited	0.4802	1309	0.3352
Domestic Equities	SBI Life Insurance Company Limited	0.4752	1687	0.3317
Domestic Equities	Newgen Software Technologies Limited	0.4518	3579	0.3154
Domestic Equities	Gillette India Limited	0.4467	359	0.3118
Domestic Equities	Firstsource Solutions Limited	0.4421	8923	0.3086
Domestic Equities	Dixon Technologies (India) Limited	0.4309	206	0.3008
Domestic Equities	CSB Bank Limited	0.4058	6873	0.2833
Domestic Equities	Torrent Pharmaceuticals Limited	0.3597	675	0.2511
Domestic Equities	Indigo Paints Limited	0.2367	1287	0.1652
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1740	700	0.1215
Domestic Equities	Godrej Consumer Products Limited	0.0484	295	0.0338
Total		92.8793		64.8369
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.2009		1.5364
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4563		-0.3185
Total		1.7446		1.2179
Treasury Bills	182 Days Tbill (MD 22/01/2026)	0.7108	50000	0.4962
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.3568	25000	0.2491
Treasury Bills	91 Days Tbill (MD 15/01/2026)	0.2846	20000	0.1987
Total		1.3523		0.9440
Rights	Bharti Airtel Limited	1.7737	7779	1.2382
Total		1.7737		1.2382
REITs & InvITs	Nexus Select Trust - REIT	2.2500	96690	1.5707
Total		2.2500		1.5707

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