Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.7927	128800	17.8877
Domestic Equities	HDFC Bank Limited	4.3209	160050	16.1266
Domestic Equities	Reliance Industries Limited	3.9899	95000	14.8912
Domestic Equities	Axis Bank Limited	3.5145	102500	13.1169
Domestic Equities	RBL Bank Limited	2.7107	323850	10.1171
Domestic Equities	Kotak Mahindra Bank Limited	2.6638	46800	9.9422
Domestic Equities	Larsen & Toubro Limited	2.4997	22925	9.3296
Domestic Equities	Hindalco Industries Limited	2.4410	112700	9.1107
Domestic Equities	Yes Bank Ltd	2.4075	3918600	8.9853
Domestic Equities	Eternal Limited	2.2618	281300	8.4418
Domestic Equities	Marico Limited	2.2605	117600	8.4366
Domestic Equities	State Bank of India	2.2034	84000	8.2236
Domestic Equities	Adani Port & Special Economic Zone Ltd	1.9691	48450	7.3494
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.9568	7250	7.3033
Domestic Equities	Tata Steel Limited	1.8811	418000	7.0207
Domestic Equities	Bharti Airtel Limited	1.8188	32300	6.7882
Domestic Equities	ITC Limited	1.7677	163200	6.5974
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.4149	148000	5.2806
Domestic Equities	Dixon Technologies (India) Limited	1.1932	3050	4.4533
Domestic Equities	Bank of Baroda	1.1810	152100	4.4079
Domestic Equities	Vodafone Idea Limited	1.0872	4074075	4.0578
Domestic Equities	JSW Energy Limited	0.9296	71000	3.4694
Domestic Equities	Patanjali Foods Limited	0.9042	59400	3.3748
Domestic Equities	Maruti Suzuki India Limited	0.8946	2100	3.3390
Domestic Equities	DLF Limited	0.8477	43725	3.1639
Domestic Equities	Bandhan Bank Limited	0.7977	198000	2.9771
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.7955	58750	2.9689
Domestic Equities	LIC Housing Finance Limited	0.7945	54000	2.9651
Domestic Equities	Indus Towers Limited	0.7855	73100	2.9317
Domestic Equities	Adani Energy Solutions Limited	0.7734	29025	2.8867
Domestic Equities	PNB Housing Finance Limited	0.7726	31850	2.8834
Domestic Equities	Vedanta Limited	0.6807	48300	2.5406
Domestic Equities	Divi's Laboratories Limited	0.6595	3800	2.4613
Domestic Equities	Biocon Limited	0.6404	60000	2.3901
Domestic Equities	Sammaan Capital Ltd.	0.6377	154800	2.3802
Domestic Equities	Bajaj Finance Limited	0.6046	21750	2.2566
Domestic Equities	Mahindra & Mahindra Limited	0.5839	5800	2.1792
Domestic Equities	Indian Oil Corporation Limited	0.5493	126750	2.0502
Domestic Equities	Container Corporation of India Limited	0.5479	40000	2.0450
Domestic Equities	Trent Limited	0.5125	4500	1.9127
Domestic Equities	JSW Steel Limited	0.5036	16200	1.8797
Domestic Equities	Canara Bank	0.4935	121500	1.8417
Domestic Equities	The Tata Power Company Limited	0.4850	46400	1.8101
Domestic Equities	Indian Energy Exchange Limited	0.4618	123750	1.7237
Domestic Equities	Jio Financial Services Limited	0.4434	54050	1.6550
Domestic Equities	IndusInd Bank Limited	0.4187	18200	1.5626
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4177	2125	1.5588
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.4095	57600	1.5284
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3911	7500	1.4597
Domestic Equities	Lodha Developers Limited	0.3876	12600	1.4467
Domestic Equities	Samvardhana Motherson International Ltd	0.3450	110700	1.2876
Domestic Equities	ICICI Prudential Life Insurance Company	0.3379	20350	1.2612
Domestic Equities	Grasim Industries Limited	0.3303	4500	1.2327
Domestic Equities	Bharat Electronics Limited	0.3301	29925	1.2322
Domestic Equities	Varun Beverages Limited	0.3174	24600	1.1846
Domestic Equities	Petronet LNG Limited	0.3147	43200	1.1744
Domestic Equities	Bosch Limited	0.3144	325	1.1736
Domestic Equities	Ambuja Cements Limited	0.2941	19950	1.0976
Domestic Equities	NMDC Limited	0.2941	148500	1.0977
Domestic Equities	The Indian Hotels Company Limited	0.2792	14000	1.0420
Domestic Equities	NCC Limited	0.2728	59400	1.0182
Domestic Equities	Aditya Birla Capital Limited	0.2677	27900	0.9990
Domestic Equities	Punjab National Bank	0.2669	80000	0.9960
Domestic Equities	NBCC (India) Limited	0.2235	71500	0.8343
Domestic Equities	GMR Airports Limited	0.2227	76725	0.8313
Domestic Equities	Lupin Limited	0.2134	3825	0.7964
Domestic Equities	HCL Technologies Limited	0.1828	4200	0.6822
Domestic Equities	Max Healthcare Institute Limited	0.1799	5775	0.6715
Domestic Equities	HFCL Limited	0.1698	90300	0.6336
Domestic Equities	Bank of India	0.1435	36400	0.5356
Domestic Equities	United Spirits Limited	0.1400	3600	0.5226
Domestic Equities	IDFC First Bank Limited	0.1394	64925	0.5202
Domestic Equities	Hindustan Aeronautics Limited	0.1278	1050	0.4770
Domestic Equities	UltraTech Cement Limited	0.1243	400	0.4640
Domestic Equities	UPL Limited	0.1102	5420	0.4112
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1005	1400	0.3751
Domestic Equities	Britannia Industries Limited	0.0979	625	0.3654
Domestic Equities	Nestle India Limited	0.0845	2500	0.3153
Domestic Equities	Prestige Estates Projects Limited	0.0809	1800	0.3019
Domestic Equities	Cipla Limited	0.0769	1875	0.2871
Domestic Equities	Hindustan Zinc Limited	0.0637	4900	0.2377
Domestic Equities	Aurobindo Pharma Limited	0.0542	1650	0.2024
Domestic Equities	REC Limited	0.0493	5100	0.1841
Domestic Equities	NHPC Limited	0.0395	19200	0.1473
Domestic Equities	Alkem Laboratories Limited	0.0381	250	0.1421
Domestic Equities	GAIL (India) Limited	0.0297	6300	0.1109
Domestic Equities	IIFL Finance Limited	0.0256	1650	0.0955
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0248	2025	0.0926
Domestic Equities	Tech Mahindra Limited	0.0244	600	0.0910
Domestic Equities	MphasiS Limited	0.0207	275	0.0773
Domestic Equities	Coforge Limited	0.0192	375	0.0716
Domestic Equities	Union Bank of India	0.0182	4425	0.0678
Domestic Equities	Godrej Properties Limited	0.0156	275	0.0582
Total		75.2652		280.9103
Corporate Debt	9.1% Shriram Finance Limited 18-MAR-2027**	1.3650	500000	5.0946
Total		1.3650		5.0946
Cash & Cash Equivalents and Net Assets	CCIL	3.4935	13039	13.0386
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.7000		-2.6125
Total		2.7935		10.4260
Treasury Bills	364 Days Treasury Bill 11-Dec-2025	1.3377	500000	4.9928
Treasury Bills	364 Days Treasury Bill 18-Dec-2025	1.3364	500000	4.9877
Treasury Bills	182 Days Treasury Bill 15-Jan-2026	1.3309	500000	4.9672
Treasury Bills	91 Days Treasury Bill 23-Jan-2026	1.3293	500000	4.9612
Treasury Bills	364 Days Treasury Bills 29-Jan-2026	1.3281	500000	4.9569
Treasury Bills	182 Days Treasury Bill 26-Mar-2026	1.3173	500000	4.9167
Treasury Bills	91 Days Treasury Bill 04-Dec-2025	0.8034	300000	2.9987
Treasury Bills	182 Days Treasury Bill 22-Jan-2026	0.5318	200000	1.9848
Treasury Bills	364 Days Treasury Bill 10-Apr-2026	0.5256	200000	1.9617
Treasury Bills	91 Days Treasury Bill 26-Feb-2026	0.2646	100000	0.9875
Total		10.1051		37.7152
Domestic Mutual Funds Units	JM Liquid Fund - Direct Growth	3.7826	1914370	14.1176
Total		3.7826		14.1176
Commercial Paper	Muthoot Finance Limited 09-DEC-2025**	6.6886	2500000	24.9639
Total		6.6886		24.9639

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