Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.0266	203500	18.9102
Domestic Equities	ICICI Bank Limited	4.2861	119000	16.1245
Domestic Equities	Multi Commodity Exchange of India Ltd.	3.8639	57500	14.5360
Domestic Equities	Reliance Industries Limited	3.6350	98000	13.6749
Domestic Equities	Kotak Mahindra Bank Limited	3.6223	334000	13.6272
Domestic Equities	Axis Bank Limited	3.1191	85625	11.7340
Domestic Equities	Tata Steel Limited	2.9365	572000	11.0470
Domestic Equities	RBL Bank Limited	2.9247	368300	11.0030
Domestic Equities	Eternal Limited	2.7160	373450	10.2176
Domestic Equities	Larsen & Toubro Limited	2.3963	22925	9.0148
Domestic Equities	Bharti Airtel Limited	2.3614	45125	8.8838
Domestic Equities	Marico Limited	2.2581	116400	8.4949
Domestic Equities	Yes Bank Ltd	2.2301	3918600	8.3897
Domestic Equities	Vodafone Idea Limited	1.9949	6718650	7.5047
Domestic Equities	State Bank of India	1.7824	62250	6.7053
Domestic Equities	Bandhan Bank Limited	1.5687	381600	5.9014
Domestic Equities	Adani Port & Special Economic Zone Ltd	1.5238	40375	5.7324
Domestic Equities	Sammaan Capital Ltd.	1.5159	378400	5.7029
Domestic Equities	Patanjali Foods Limited	1.5084	113400	5.6745
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.2878	138400	4.8447
Domestic Equities	DLF Limited	1.2548	74250	4.7204
Domestic Equities	Max Healthcare Institute Limited	1.2017	47250	4.5209
Domestic Equities	JSW Steel Limited	1.1766	36450	4.4265
Domestic Equities	Mahindra & Mahindra Limited	1.0034	11000	3.7750
Domestic Equities	Hindalco Industries Limited	1.0030	39200	3.7734
Domestic Equities	Maruti Suzuki India Limited	0.8149	2100	3.0658
Domestic Equities	Trent Limited	0.8050	8000	3.0284
Domestic Equities	Vedanta Limited	0.7292	40250	2.7432
Domestic Equities	Adani Energy Solutions Limited	0.6904	29025	2.5972
Domestic Equities	Varun Beverages Limited	0.6764	54000	2.5448
Domestic Equities	Jio Financial Services Limited	0.6200	91650	2.3325
Domestic Equities	Punjab National Bank	0.6123	184000	2.3035
Domestic Equities	Divi's Laboratories Limited	0.6112	3800	2.2994
Domestic Equities	Bajaj Finance Limited	0.5932	24000	2.2316
Domestic Equities	Biocon Limited	0.5850	60000	2.2008
Domestic Equities	Bank of Baroda	0.5587	70200	2.1018
Domestic Equities	Godrej Properties Limited	0.5417	12925	2.0380
Domestic Equities	NMDC Limited	0.5391	249750	2.0282
Domestic Equities	Britannia Industries Limited	0.4868	3125	1.8314
Domestic Equities	Dixon Technologies (India) Limited	0.4720	1700	1.7758
Domestic Equities	The Tata Power Company Limited	0.4518	46400	1.6996
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4421	8250	1.6631
Domestic Equities	PNB Housing Finance Limited	0.4405	20150	1.6571
Domestic Equities	Grasim Industries Limited	0.4309	5750	1.6209
Domestic Equities	Steel Authority of India Limited	0.3776	94000	1.4206
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.3497	59400	1.3154
Domestic Equities	Aditya Birla Capital Limited	0.3360	37200	1.2641
Domestic Equities	LIC Housing Finance Limited	0.3358	24000	1.2631
Domestic Equities	IDFC First Bank Limited	0.3297	148400	1.2403
Domestic Equities	Petronet LNG Limited	0.3073	39900	1.1561
Domestic Equities	Dr. Reddy's Laboratories Limited	0.2833	8750	1.0658
Domestic Equities	Indus Towers Limited	0.2610	22100	0.9819
Domestic Equities	Lodha Developers Limited	0.2440	9450	0.9181
Domestic Equities	Max Financial Services Limited	0.2059	4800	0.7745
Domestic Equities	Titan Company Limited	0.2035	1925	0.7656
Domestic Equities	ICICI Prudential Life Insurance Company	0.1879	11100	0.7069
Domestic Equities	Ambuja Cements Limited	0.1851	13650	0.6964
Domestic Equities	Samvardhana Motherson International Ltd	0.1846	61500	0.6943
Domestic Equities	PG Electroplast Limited	0.1798	12350	0.6764
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.1694	17625	0.6374
Domestic Equities	Jindal Steel & Power Limited	0.1693	5625	0.6367
Domestic Equities	Polycab India Limited	0.1631	875	0.6137
Domestic Equities	UltraTech Cement Limited	0.1350	400	0.5078
Domestic Equities	Laurus Labs Limited	0.1090	4250	0.4101
Domestic Equities	GMR Airports Limited	0.1044	41850	0.3929
Domestic Equities	UPL Limited	0.1014	5420	0.3815
Domestic Equities	The Indian Hotels Company Limited	0.0896	5000	0.3371
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0891	2100	0.3350
Domestic Equities	CG Power And Industrial Solutions Ltd	0.0792	5100	0.2979
Domestic Equities	United Spirits Limited	0.0724	2000	0.2725
Domestic Equities	Tata Consultancy Services Limited	0.0581	700	0.2187
Domestic Equities	Aurobindo Pharma Limited	0.0530	1650	0.1993
Domestic Equities	Cipla Limited	0.0528	1500	0.1986
Domestic Equities	Prestige Estates Projects Limited	0.0524	1350	0.1973
Domestic Equities	Bajaj Finserv Limited	0.0519	1000	0.1953
Domestic Equities	Bharat Electronics Limited	0.0510	4275	0.1919
Domestic Equities	Hindustan Zinc Limited	0.0409	2450	0.1540
Domestic Equities	HDFC Asset Management Company Limited	0.0401	600	0.1509
Domestic Equities	Alkem Laboratories Limited	0.0377	250	0.1419
Domestic Equities	InterGlobe Aviation Limited	0.0367	300	0.1379
Domestic Equities	NBCC (India) Limited	0.0342	13000	0.1285
Domestic Equities	GAIL (India) Limited	0.0280	6300	0.1054
Domestic Equities	Tech Mahindra Limited	0.0278	600	0.1046
Domestic Equities	Lupin Limited	0.0243	425	0.0915
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0230	2025	0.0865
Domestic Equities	Union Bank of India	0.0213	4425	0.0800
Domestic Equities	MphasiS Limited	0.0202	275	0.0759
Total		75.2052		282.9234
Corporate Debt	9.1% Shriram Finance Limited 18-MAR-2027**	1.3474	500000	5.0689
Total		1.3474		5.0689
Cash & Cash Equivalents and Net Assets	CCIL	5.0629	19049	19.0467
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.6666		2.5078
Total		5.7295		21.5545
Treasury Bills	364 Days Treasury Bills 05-Mar-2026	1.3231	500000	4.9777
Treasury Bills	182 Days Treasury Bill 26-Mar-2026	1.3190	500000	4.9620
Treasury Bills	91 Days Treasury Bill 23-Apr-2026	1.3133	500000	4.9405
Treasury Bills	182 DTB 11-Jun-2026	1.3034	500000	4.9033
Treasury Bills	182 Days Treasury Bill 09-Jul-2026	1.2975	500000	4.8812
Treasury Bills	182 Days Treasury Bill 30-Jul-2026	1.2934	500000	4.8659
Treasury Bills	91 Days Treasury Bill 06-Feb-2026	0.7969	300000	2.9979
Treasury Bills	364 Days Treasury Bill 10-Apr-2026	0.5263	200000	1.9800
Treasury Bills	182 Days Treasury Bill 17-Jul-2026	0.5184	200000	1.9503
Treasury Bills	91 Days Treasury Bill 26-Feb-2026	0.2649	100000	0.9965
Total		9.9562		37.4554
Domestic Mutual Funds Units	JM Financial Mutual Fund	3.7879	1914370	14.2501
Total		3.7879		14.2501
Commercial Paper	Cholamandalam Invest & Finance Co Ltd 18-FEB-2026**	3.9738	1500000	14.9495
Total		3.9738		14.9495

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