Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.4607	30841	5.6384
Domestic Equities	ICICI Bank Limited	6.8422	30243	4.0778
Domestic Equities	Kotak Mahindra Bank Limited	3.8161	10475	2.2743
Domestic Equities	Tata Consultancy Services Limited	3.8132	6302	2.2726
Domestic Equities	Bharti Airtel Limited	3.3258	11435	1.9821
Domestic Equities	Mahindra & Mahindra Limited	2.9414	6576	1.7530
Domestic Equities	Zomato Limited	2.8041	82857	1.6712
Domestic Equities	Persistent Systems Limited	2.5118	2715	1.4970
Domestic Equities	Info Edge (India) Limited	2.4811	2059	1.4787
Domestic Equities	Infosys Limited	2.1905	8312	1.3055
Domestic Equities	Power Grid Corporation of India Limited	2.1563	44261	1.2851
Domestic Equities	Bajaj Finserv Limited	2.0774	6168	1.2381
Domestic Equities	InterGlobe Aviation Limited	2.0633	2404	1.2297
Domestic Equities	Cigniti Technologies Limited	2.0484	8338	1.2208
Domestic Equities	Pidilite Industries Limited	2.0051	4194	1.1950
Domestic Equities	Nestle India Limited	2.0019	5301	1.1931
Domestic Equities	Muthoot Finance Limited	1.8605	4653	1.1088
Domestic Equities	Max Financial Services Limited	1.7459	9066	1.0405
Domestic Equities	Titan Company Limited	1.6850	3278	1.0042
Domestic Equities	Trent Limited	1.6128	1805	0.9612
Domestic Equities	Bharat Electronics Limited	1.5390	30438	0.9172
Domestic Equities	Bajaj Finance Limited	1.3989	932	0.8337
Domestic Equities	Maruti Suzuki India Limited	1.3979	723	0.8331
Domestic Equities	Tube Investments of India Limited	1.2769	2748	0.7610
Domestic Equities	Cipla Limited	1.1797	4875	0.7031
Domestic Equities	Godrej Consumer Products Limited	1.1015	5663	0.6565
Domestic Equities	Hitachi Energy India Limited	1.0700	504	0.6377
Domestic Equities	Jyothy Labs Limited	1.0578	19178	0.6304
Domestic Equities	Havells India Limited	1.0351	4035	0.6169
Domestic Equities	Torrent Pharmaceuticals Limited	1.0193	1882	0.6075
Domestic Equities	Coforge Limited	1.0150	746	0.6049
Domestic Equities	Poly Medicure Limited	1.0086	2677	0.6011
Domestic Equities	Navin Fluorine International Limited	1.0061	1424	0.5996
Domestic Equities	Hindalco Industries Limited	0.9992	8726	0.5955
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9687	9026	0.5773
Domestic Equities	Dixon Technologies (India) Limited	0.9509	430	0.5667
Domestic Equities	Aadhar Housing Finance Limited	0.9086	12746	0.5415
Domestic Equities	PB Fintech Limited	0.8024	3008	0.4782
Domestic Equities	ABB India Limited	0.7920	851	0.4720
Domestic Equities	Supreme Industries Limited	0.7831	1362	0.4667
Domestic Equities	Colgate Palmolive (India) Limited	0.6728	1678	0.4010
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6728	7106	0.4010
Domestic Equities	AIA Engineering Limited	0.6490	1154	0.3868
Domestic Equities	Rainbow Childrens Medicare Limited	0.6395	2719	0.3811
Domestic Equities	City Union Bank Limited	0.6386	24216	0.3806
Domestic Equities	Mankind Pharma Limited	0.6208	1526	0.3700
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6205	3672	0.3698
Domestic Equities	Newgen Software Technologies Limited	0.5983	3579	0.3566
Domestic Equities	Garware Technical Fibres Limited	0.5485	3780	0.3269
Domestic Equities	Safari Industries (India) Limited	0.5383	1623	0.3208
Domestic Equities	Ajanta Pharma Limited	0.5264	1196	0.3137
Domestic Equities	Firstsource Solutions Limited	0.5094	8923	0.3036
Domestic Equities	Esab India Limited	0.4977	655	0.2966
Domestic Equities	CSB Bank Limited	0.4921	9704	0.2933
Domestic Equities	Gillette India Limited	0.4832	359	0.2880
Domestic Equities	Eureka Forbes Ltd	0.4299	4725	0.2562
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3379	1325	0.2014
Domestic Equities	Global Health Limited	0.3243	1613	0.1933
Domestic Equities	Sona BLW Precision Forgings Limited	0.0466	602	0.0278
Total		90.6008		53.9962
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.8150		1.6777
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.4418		0.8593
Total		4.2569		2.5370
Treasury Bills	91 Days Tbill (MD 05/06/2025)	0.6636	40000	0.3955
Treasury Bills	91 Days Tbill (MD 10/04/2025)	0.4188	25000	0.2496
Treasury Bills	182 Days Tbill (MD 05/06/2025)	0.3317	20000	0.1977
Total		1.4141		0.8428
Rights	Bharti Airtel Limited	1.6152	7439	0.9626
Total		1.6152		0.9626
REITs & InvITs	Nexus Select Trust - REIT	2.1130	96690	1.2593
Total		2.1130		1.2593

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