Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.4838	31501	6.1266
Domestic Equities	ICICI Bank Limited	7.4053	33088	4.7839
Domestic Equities	Bharti Airtel Limited	3.4818	12118	2.2493
Domestic Equities	Mahindra & Mahindra Limited	3.4513	7490	2.2296
Domestic Equities	Tata Consultancy Services Limited	3.3786	6302	2.1826
Domestic Equities	Kotak Mahindra Bank Limited	3.3640	10475	2.1732
Domestic Equities	Eternal Limited	3.0566	82857	1.9746
Domestic Equities	Persistent Systems Limited	2.3695	2715	1.5307
Domestic Equities	Info Edge (India) Limited	2.2749	10295	1.4696
Domestic Equities	Cigniti Technologies Limited	2.0514	8338	1.3252
Domestic Equities	Pidilite Industries Limited	2.0173	4194	1.3032
Domestic Equities	Infosys Limited	2.0107	8312	1.2989
Domestic Equities	Titan Company Limited	1.9987	3632	1.2912
Domestic Equities	Power Grid Corporation of India Limited	1.9853	44261	1.2825
Domestic Equities	Nestle India Limited	1.9662	5301	1.2702
Domestic Equities	Bajaj Finserv Limited	1.9261	6168	1.2443
Domestic Equities	Max Financial Services Limited	1.8560	7979	1.1990
Domestic Equities	Bharat Electronics Limited	1.8120	30438	1.1706
Domestic Equities	Trent Limited	1.6791	1922	1.0847
Domestic Equities	Hitachi Energy India Limited	1.5056	504	0.9726
Domestic Equities	Tube Investments of India Limited	1.4031	2960	0.9064
Domestic Equities	Maruti Suzuki India Limited	1.3788	723	0.8907
Domestic Equities	Bajaj Finance Limited	1.3244	932	0.8556
Domestic Equities	Muthoot Finance Limited	1.3059	3808	0.8436
Domestic Equities	Cipla Limited	1.1060	4875	0.7145
Domestic Equities	Coforge Limited	1.0853	820	0.7011
Domestic Equities	Godrej Consumer Products Limited	1.0794	5663	0.6973
Domestic Equities	Aadhar Housing Finance Limited	1.0511	15284	0.6790
Domestic Equities	Jyothy Labs Limited	1.0241	19178	0.6616
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9560	9026	0.6176
Domestic Equities	Havells India Limited	0.9537	4035	0.6161
Domestic Equities	Navin Fluorine International Limited	0.9393	1424	0.6068
Domestic Equities	Poly Medicure Limited	0.9359	2677	0.6046
Domestic Equities	Torrent Pharmaceuticals Limited	0.9249	1882	0.5975
Domestic Equities	Hindalco Industries Limited	0.9037	9216	0.5838
Domestic Equities	Supreme Industries Limited	0.8741	1362	0.5647
Domestic Equities	PB Fintech Limited	0.8203	3008	0.5299
Domestic Equities	ABB India Limited	0.7865	851	0.5081
Domestic Equities	Eureka Forbes Ltd	0.7467	7513	0.4824
Domestic Equities	City Union Bank Limited	0.7336	24216	0.4739
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.7286	7106	0.4707
Domestic Equities	Newgen Software Technologies Limited	0.6854	3579	0.4428
Domestic Equities	Colgate Palmolive (India) Limited	0.6379	1678	0.4121
Domestic Equities	AIA Engineering Limited	0.6249	1154	0.4037
Domestic Equities	Rainbow Childrens Medicare Limited	0.5902	2719	0.3813
Domestic Equities	Mankind Pharma Limited	0.5830	1526	0.3766
Domestic Equities	Safari Industries (India) Limited	0.5797	1623	0.3745
Domestic Equities	CSB Bank Limited	0.5481	9704	0.3541
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5436	3672	0.3512
Domestic Equities	Gillette India Limited	0.5237	359	0.3383
Domestic Equities	InterGlobe Aviation Limited	0.5132	622	0.3315
Domestic Equities	Firstsource Solutions Limited	0.5130	8923	0.3314
Domestic Equities	Esab India Limited	0.5097	655	0.3293
Domestic Equities	Ajanta Pharma Limited	0.5088	1309	0.3287
Domestic Equities	India Shelter Finance Corporation Limited	0.5054	3739	0.3265
Domestic Equities	Garware Technical Fibres Limited	0.5031	3780	0.3250
Domestic Equities	Dixon Technologies (India) Limited	0.4686	206	0.3027
Domestic Equities	Global Health Limited	0.3413	1856	0.2205
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1735	700	0.1121
Domestic Equities	Sona BLW Precision Forgings Limited	0.0794	943	0.0513
Total		89.5684		57.8620
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.5405		2.2872
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6534		0.4221
Total		4.1939		2.7093
Treasury Bills	91 Days Tbill (MD 01/08/2025)	0.7669	50000	0.4954
Treasury Bills	91 Days Tbill (MD 21/08/2025)	0.7645	50000	0.4939
Treasury Bills	364 Days Tbill (MD 28/08/2025)	0.7636	50000	0.4933
Treasury Bills	182 Days Tbill (MD 05/06/2025)	0.3094	20000	0.1999
Total		2.6045		1.6825
Rights	Bharti Airtel Limited	1.6142	7439	1.0428
Total		1.6142		1.0428
REITs & InvITs	Nexus Select Trust - REIT	2.0190	96690	1.3043
Total		2.0190		1.3043

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