Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.4177	13332550	1183.5971
Domestic Equities	Reliance Industries Limited	3.9205	7535500	1050.3733
Domestic Equities	ICICI Bank Limited	3.1325	6086500	839.2675
Domestic Equities	Axis Bank Limited	2.9091	5631875	779.3952
Domestic Equities	Vodafone Idea Limited	1.7909	453080025	479.8117
Domestic Equities	Eternal Limited	1.7658	19208425	473.1035
Domestic Equities	Mahindra & Mahindra Limited	1.7487	1379000	468.5015
Domestic Equities	Kotak Mahindra Bank Limited	1.5503	10004000	415.3661
Domestic Equities	Indus Towers Limited	1.2768	7519100	342.0815
Domestic Equities	Maruti Suzuki India Limited	1.2333	222400	330.4197
Domestic Equities	Steel Authority of India Limited	1.0855	17549800	290.8177
Domestic Equities	Multi Commodity Exchange of India Limited	0.9792	1073750	262.3493
Domestic Equities	JSW Steel Limited	0.9747	2064825	261.1384
Domestic Equities	Bharat Electronics Limited	0.9071	5464875	243.0230
Domestic Equities	Vedanta Limited	0.8872	3308550	237.6862
Domestic Equities	ITC Limited	0.8860	7569600	237.3827
Domestic Equities	Bajaj Finance Limited	0.8654	2328000	231.8455
Domestic Equities	Hindustan Zinc Limited	0.8255	3662750	221.1568
Domestic Equities	Bharti Airtel Limited	0.8003	1140950	214.4187
Domestic Equities	Britannia Industries Limited	0.7606	339500	203.7849
Domestic Equities	NTPC Limited	0.7554	5299500	202.3879
Domestic Equities	Titan Company Limited	0.7491	463750	200.6878
Domestic Equities	NMDC Limited	0.7414	24300000	198.6282
Domestic Equities	Grasim Industries Limited	0.7370	705250	197.4559
Domestic Equities	Bajaj Finserv Limited	0.7249	974250	194.2070
Domestic Equities	Shriram Finance Ltd	0.7083	1758075	189.7666
Domestic Equities	Tata Steel Limited	0.7013	8849500	187.9014
Domestic Equities	Aurobindo Pharma Limited	0.6937	1522950	185.8608
Domestic Equities	Jio Financial Services Limited	0.6526	6845550	174.8353
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6354	6086250	170.2324
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6291	215500	168.5533
Domestic Equities	Power Grid Corporation of India Limited	0.6004	5386500	160.8678
Domestic Equities	APL Apollo Tubes Limited	0.5803	695800	155.4835
Domestic Equities	Larsen & Toubro Limited	0.5533	346500	148.2431
Domestic Equities	Patanjali Foods Limited	0.5435	2866500	145.6182
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5262	811650	140.9836
Domestic Equities	UltraTech Cement Limited	0.5148	108800	137.9258
Domestic Equities	GAIL (India) Limited	0.5127	8101800	137.3498
Domestic Equities	United Spirits Limited	0.4708	913600	126.1499
Domestic Equities	Yes Bank Limited	0.4452	57566100	119.2770
Domestic Equities	Bank of Baroda	0.4401	3662100	117.9013
Domestic Equities	Bandhan Bank Limited	0.4379	6447600	117.3334
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4292	538125	114.9812
Domestic Equities	Tata Power Company Limited	0.4254	3018900	113.9786
Domestic Equities	TVS Motor Company Limited	0.4165	288400	111.6021
Domestic Equities	Bharat Heavy Electricals Limited	0.3972	4016250	106.4105
Domestic Equities	Hindustan Aeronautics Limited	0.3957	270900	106.0086
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3860	2357100	103.4178
Domestic Equities	Sammaan Capital Limited	0.3859	6897200	103.3959
Domestic Equities	RBL Bank Limited	0.3854	3228975	103.2465
Domestic Equities	One 97 Communications Limited	0.3801	927275	101.8426
Domestic Equities	DLF Limited	0.3793	1683000	101.6280
Domestic Equities	GMR Airport Ltd	0.3762	10016100	100.7920
Domestic Equities	Aditya Birla Capital Limited	0.3651	2839600	97.8100
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3554	626050	95.2222
Domestic Equities	Punjab National Bank	0.3448	7136000	92.3684
Domestic Equities	Max Healthcare Institute Limited	0.3404	835275	91.2079
Domestic Equities	Marico Limited	0.3366	1143600	90.1900
Domestic Equities	Hindalco Industries Limited	0.3312	959700	88.7435
Domestic Equities	Infosys Limited	0.3106	640000	83.2064
Domestic Equities	POLYCAB INDIA Limited	0.3053	95000	81.7998
Domestic Equities	PNB Housing Finance Limited	0.3001	975000	80.4131
Domestic Equities	Eicher Motors Limited	0.2906	97200	77.8621
Domestic Equities	Godrej Properties Limited	0.2885	446600	77.3065
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2885	1884700	77.2915
Domestic Equities	Bank of India	0.2863	4357600	76.7155
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2803	2912400	75.0962
Domestic Equities	LIC Housing Finance Limited	0.2764	1377000	74.0482
Domestic Equities	Lodha Developers Limited	0.2742	743400	73.4665
Domestic Equities	UPL Limited	0.2701	1135490	72.3761
Domestic Equities	InterGlobe Aviation Limited	0.2700	149850	72.3356
Domestic Equities	Coforge Limited	0.2513	567750	67.3238
Domestic Equities	Indian Oil Corporation Limited	0.2500	3573375	66.9901
Domestic Equities	Trent Limited	0.2482	170500	66.4865
Domestic Equities	Adani Energy Solutions Limited	0.2467	653400	66.0947
Domestic Equities	AU Small Finance Bank Limited	0.2461	688000	65.9345
Domestic Equities	State Bank of India	0.2409	537000	64.5313
Domestic Equities	IDFC First Bank Limited	0.2386	8699950	63.9272
Domestic Equities	Alkem Laboratories Limited	0.2334	110875	62.5280
Domestic Equities	Sona BLW Precision Forgings Limited	0.2243	1124550	60.1072
Domestic Equities	NBCC (India) Limited	0.2235	6461000	59.8741
Domestic Equities	Exide Industries Limited	0.2215	1774800	59.3316
Domestic Equities	Coal India Limited	0.2200	1368900	58.9517
Domestic Equities	Biocon Limited	0.2193	1507500	58.7624
Domestic Equities	Nestle India Limited	0.2172	450500	58.1911
Domestic Equities	PB Fintech Limited	0.2139	386750	57.3009
Domestic Equities	Bharat Petroleum Corporation Limited	0.2125	1477300	56.9351
Domestic Equities	Divi's Laboratories Limited	0.2062	86200	55.2413
Domestic Equities	JSW Energy Limited	0.2052	1127000	54.9694
Domestic Equities	Canara Bank	0.2034	3462750	54.4933
Domestic Equities	Ambuja Cements Limited	0.2004	1073100	53.6979
Domestic Equities	Varun Beverages Limited	0.1983	1176750	53.1185
Domestic Equities	SRF Limited	0.1913	200000	51.2440
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1905	229400	51.0392
Domestic Equities	HDFC Life Insurance Company Limited	0.1777	665500	47.6032
Domestic Equities	SBI Life Insurance Company Limited	0.1759	231375	47.1357
Domestic Equities	Solar Industries India Limited	0.1709	33900	45.7786
Domestic Equities	Suzlon Energy Limited	0.1686	10586325	45.1718
Domestic Equities	Asian Paints Limited	0.1663	187500	44.5538
Domestic Equities	Max Financial Services Limited	0.1662	245600	44.5371
Domestic Equities	Tech Mahindra Limited	0.1654	326400	44.3186
Domestic Equities	HDFC Asset Management Company Limited	0.1611	159900	43.1506
Domestic Equities	Samvardhana Motherson International Limited	0.1595	3204150	42.7241
Domestic Equities	Petronet LNG Limited	0.1525	1263500	40.8616
Domestic Equities	BSE Limited	0.1417	140250	37.9671
Domestic Equities	National Aluminium Company Limited	0.1415	1068750	37.8979
Domestic Equities	Adani Green Energy Limited	0.1379	390000	36.9467
Domestic Equities	Dr. Reddys Laboratories Limited	0.1308	272500	35.0517
Domestic Equities	Cipla Limited	0.1208	240000	32.3568
Domestic Equities	Fortis Healthcare Limited	0.1189	337900	31.8521
Domestic Equities	Kaynes Technology India Ltd	0.1120	77800	30.0036
Domestic Equities	Laurus Labs Limited	0.1109	276250	29.7190
Domestic Equities	Pidilite Industries Limited	0.1100	197500	29.4670
Domestic Equities	Housing & Urban Development Corporation Limited	0.1097	1573425	29.3837
Domestic Equities	Persistent Systems Limited	0.1035	58600	27.7354
Domestic Equities	Prestige Estates Projects Limited	0.1013	194850	27.1426
Domestic Equities	Tube Investments of India Limited	0.1011	98400	27.0935
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0994	407000	26.6382
Domestic Equities	Manappuram Finance Limited	0.0942	891000	25.2376
Domestic Equities	Minda Industries Ltd	0.0932	210100	24.9704
Domestic Equities	CG Power and Industrial Solutions Limited	0.0870	321300	23.3007
Domestic Equities	The Indian Hotels Company Limited	0.0819	329000	21.9459
Domestic Equities	Delhivery Ltd	0.0792	489700	21.2236
Domestic Equities	Dixon Technologies (India) Limited	0.0778	19800	20.8454
Domestic Equities	REC Limited	0.0768	588000	20.5682
Domestic Equities	Phoenix Mills Limited	0.0756	122150	20.2598
Domestic Equities	Jindal Steel & Power Limited	0.0755	162500	20.2183
Domestic Equities	Life Insurance Corp of India	0.0741	233800	19.8590
Domestic Equities	Hero MotoCorp Limited	0.0668	31350	17.9009
Domestic Equities	Lupin Limited	0.0665	77350	17.8052
Domestic Equities	WAAREE Energies Ltd	0.0653	64575	17.4953
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0611	428000	16.3774
Domestic Equities	Havells India Limited	0.0608	116500	16.2762
Domestic Equities	MphasiS Limited	0.0601	70125	16.1042
Domestic Equities	Computer Age Management Services Limited	0.0592	234000	15.8558
Domestic Equities	Bajaj Holdings & Investments Limited	0.0575	14250	15.3957
Domestic Equities	Tata Consumer Products Limited	0.0569	133650	15.2495
Domestic Equities	Tata Consultancy Services Limited	0.0531	53900	14.2156
Domestic Equities	ABB India Limited	0.0510	22500	13.6643
Domestic Equities	Indian Bank	0.0451	122000	12.0841
Domestic Equities	Cummins India Limited	0.0442	24200	11.8539
Domestic Equities	IndusInd Bank Limited	0.0420	117600	11.2514
Domestic Equities	Amber Enterprises India Limited	0.0405	13600	10.8446
Domestic Equities	Power Finance Corporation Limited	0.0388	250900	10.3822
Domestic Equities	ANGEL ONE LIMITED	0.0357	410000	9.5612
Domestic Equities	PG Electroplast Ltd	0.0356	152000	9.5441
Domestic Equities	Muthoot Finance Limited	0.0355	28325	9.4988
Domestic Equities	360 ONE WAM Ltd	0.0334	81000	8.9392
Domestic Equities	Tata Technologies Ltd	0.0262	120000	7.0254
Domestic Equities	Siemens Limited	0.0257	20125	6.8799
Domestic Equities	Zydus Lifesciences Limited	0.0248	72000	6.6362
Domestic Equities	Dabur India Limited	0.0242	125000	6.4813
Domestic Equities	The Federal Bank Limited	0.0224	200000	5.9970
Domestic Equities	Syngene International Limited	0.0219	139000	5.8686
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0217	30550	5.8091
Domestic Equities	Blue Star Limited	0.0207	28600	5.5518
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0190	29375	5.0842
Domestic Equities	FSN E-Commerce Ventures Limited	0.0189	190625	5.0607
Domestic Equities	Inox Wind Limited	0.0186	539825	4.9734
Domestic Equities	Dalmia Bharat Limited	0.0172	23075	4.5988
Domestic Equities	Container Corporation of India Limited	0.0155	83750	4.1511
Domestic Equities	Bharat Forge Limited	0.0153	21500	4.1091
Domestic Equities	Hitachi Energy India Limited	0.0124	1300	3.3231
Domestic Equities	KPIT Technologies Limited	0.0117	40800	3.1461
Domestic Equities	Page Industries Limited	0.0108	900	2.8899
Domestic Equities	Hindustan Unilever Limited	0.0099	11400	2.6654
Domestic Equities	Bosch Limited	0.0082	600	2.1855
Domestic Equities	NHPC Limited	0.0077	275200	2.0731
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD	0.0074	16000	1.9918
Domestic Equities	Oil India Limited	0.0063	35000	1.6937
Domestic Equities	Premier Energies Ltd	0.0042	15525	1.1349
Domestic Equities	Godrej Consumer Products Limited	0.0041	9000	1.0958
Domestic Equities	HCL Technologies Limited	0.0034	6650	0.9238
Domestic Equities	Union Bank of India	0.0033	44250	0.8950
Domestic Equities	Adani Enterprises Limited	0.0012	1545	0.3340
Domestic Equities	Oracle Financial Services Software Limited	0.0004	150	0.1040
Total		66.5553		17831.5090
Corporate Debt	8.52% Muthoot Finance Limited (07/04/2028) **	0.3779	10000	101.2521
Corporate Debt	8.0736% HDB Financial Services Limited (17/04/2026) **	0.3733	10000	100.0132
Corporate Debt	7.84% HDB Financial Services Limited (14/07/2026) **	0.2053	550	55.0096
Corporate Debt	8.05% Muthoot Finance Limited (25/11/2027) **	0.1873	5000	50.1946
Corporate Debt	7.74% LIC Housing Finance Limited (22/10/2027) **	0.0941	2500	25.2080
Total		1.2380		331.6775
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.5543		684.3573
Cash & Cash Equivalents and Net Assets	Reverse Repo	1.4929		399.9907
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2268		60.7656
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.1962		52.5666
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0099
Total		4.4703		1197.6901
Certificate of Deposit	National Bank For Agriculture and Rural Development (28/01/2027) #	1.2282	7000	329.0462
Certificate of Deposit	National Bank For Agriculture and Rural Development (22/01/2027) ** #	1.0533	6000	282.2049
Certificate of Deposit	Small Industries Development Bank of India (28/01/2027) #	0.9646	5500	258.4475
Certificate of Deposit	Export Import Bank of India (28/05/2026) #	0.9176	5000	245.8393
Certificate of Deposit	Canara Bank (28/01/2027) #	0.8779	5000	235.1943
Certificate of Deposit	Small Industries Development Bank of India (04/02/2027) #	0.8758	5000	234.6555
Certificate of Deposit	National Bank For Agriculture and Rural Development (27/01/2027) #	0.7014	4000	187.9318
Certificate of Deposit	Punjab National Bank (24/03/2026) ** #	0.4649	2500	124.5620
Certificate of Deposit	Union Bank of India (12/06/2026) ** #	0.3660	2000	98.0581
Certificate of Deposit	Axis Bank Limited (12/06/2026) #	0.2745	1500	73.5370
Certificate of Deposit	Export Import Bank of India (20/03/2026) #	0.1861	1000	49.8560
Certificate of Deposit	Punjab National Bank (25/03/2026) ** #	0.1859	1000	49.8172
Certificate of Deposit	Union Bank of India (10/06/2026) #	0.1831	1000	49.0499
Total		8.2793		2218.1997
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	10.5783	72535022	2834.1486
Domestic Mutual Funds Units	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	3.9158	28135768	1049.1164
Domestic Mutual Funds Units	Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	3.1012	18764152	830.8618
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	0.6890	169979621	184.5860
Total		18.2842		4898.7128
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0027	691600	0.7104
Total		0.0027		0.7104
Commercial Paper	Cholamandalam Investment and Finance Company Limited (25/01/2027) **	0.2623	1500	70.2731
Commercial Paper	ICICI Securities Limited (18/03/2026)	0.1861	1000	49.8544
Commercial Paper	Cholamandalam Investment and Finance Company Limited (19/05/2026) **	0.0918	500	24.5891
Commercial Paper	Export Import Bank of India (01/06/2026) **	0.0917	500	24.5644
Total		0.6318		169.2810
Rights	Adani Enterprises Limited	0.3856	603477	103.3032
Rights	Bharti Airtel Limited	0.1528	276925	40.9309
Total		0.5383		144.2341

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