Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Infosys Limited	3.1789	41200	6.1804
Domestic Equities	Tata Consultancy Services Limited	2.8600	16100	5.5605
Domestic Equities	Reliance Industries Limited	2.5654	35500	4.9878
Domestic Equities	Bank of Baroda	2.5569	198900	4.9711
Domestic Equities	Hindustan Aeronautics Ltd	2.4584	10650	4.7796
Domestic Equities	Tata Power Company Limited	2.4289	122850	4.7224
Domestic Equities	Indus Towers Limited	2.2486	107100	4.3718
Domestic Equities	HDFC Bank Limited	2.2327	22550	4.3409
Domestic Equities	Tata Motors Limited	2.1870	66000	4.2520
Domestic Equities	Mahindra & Mahindra Limited	1.8981	12600	3.6903
Domestic Equities	IDFC First Bank Limited	1.8524	555000	3.6014
Domestic Equities	Cipla Limited	1.6584	20800	3.2242
Domestic Equities	UltraTech Cement Limited	1.5867	2650	3.0849
Domestic Equities	Canara Bank	1.5563	310500	3.0258
Domestic Equities	Jio Financial Services Limited	1.5471	115500	3.0079
Domestic Equities	Vodafone Idea Ltd	1.5088	4120000	2.9334
Domestic Equities	Tata Steel Limited	1.4662	203500	2.8506
Domestic Equities	LIC Housing Finance Limited	1.4528	47000	2.8245
Domestic Equities	Indian Oil Corporation Limited	1.2099	170625	2.3522
Domestic Equities	DLF Limited	1.2017	34650	2.3364
Domestic Equities	RBL Bank Limited	1.1594	112500	2.2542
Domestic Equities	NTPC Limited	1.1489	63000	2.2337
Domestic Equities	Bajaj Auto Limited	1.1461	2775	2.2283
Domestic Equities	Tech Mahindra Limited	1.0668	13800	2.0741
Domestic Equities	Adani Green Energy Limited	1.0597	22875	2.0604
Domestic Equities	Axis Bank Limited	1.0285	16875	1.9997
Domestic Equities	Adani Enterprises Limited	0.9588	8100	1.8641
Domestic Equities	Bharti Airtel Limited	0.9111	9500	1.7713
Domestic Equities	Titan Company Limited	0.8518	4900	1.6561
Domestic Equities	Steel Authority of India Limited	0.7720	132000	1.5010
Domestic Equities	Grasim Industries Limited	0.7392	5250	1.4372
Domestic Equities	Hero MotoCorp Limited	0.7382	3750	1.4353
Domestic Equities	Bandhan Bank Limited	0.7156	84000	1.3912
Domestic Equities	Petronet LNG Limited	0.7020	43500	1.3648
Domestic Equities	ABB India Limited	0.6746	2375	1.3116
Domestic Equities	Container Corporation of India Limited	0.5891	17000	1.1453
Domestic Equities	SBI Life Insurance Company Limited	0.5790	6375	1.1257
Domestic Equities	JSW Energy Limited	0.5731	23250	1.1141
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.5639	41600	1.0964
Domestic Equities	UPL Limited	0.5603	16260	1.0893
Domestic Equities	National Aluminium Company Limited	0.5432	67500	1.0562
Domestic Equities	Max Healthcare Institute Limited	0.5041	8925	0.9801
Domestic Equities	Punjab National Bank	0.4948	96000	0.9620
Domestic Equities	Power Grid Corporation of India Limited	0.4554	28800	0.8855
Domestic Equities	Bharat Electronics Limited	0.4144	25650	0.8057
Domestic Equities	Biocon Limited	0.4138	25000	0.8045
Domestic Equities	ICICI Prudential Life Insurance Company	0.4029	12750	0.7833
Domestic Equities	Hindalco Industries Limited	0.3598	11200	0.6996
Domestic Equities	GMR AIRPORTS LIMITED	0.3279	73125	0.6376
Domestic Equities	Samvardhana Motherson International Ltd	0.3163	46150	0.6150
Domestic Equities	Bharat Petroleum Corporation Limited	0.3158	19800	0.6139
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3146	25025	0.6117
Domestic Equities	Divi's Laboratories Limited	0.3131	1000	0.6087
Domestic Equities	HDFC Asset Management Company Limited	0.3037	1350	0.5905
Domestic Equities	Polycab India Limited	0.2839	1000	0.5520
Domestic Equities	Multi Commodity Exchange of India Ltd.	0.2837	900	0.5515
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.2811	16200	0.5464
Domestic Equities	Indian Railway Catering & Tourism Corp	0.2706	7000	0.5261
Domestic Equities	Larsen & Toubro Limited	0.2578	1500	0.5011
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2309	2450	0.4489
Domestic Equities	Bharat Heavy Electricals Limited	0.2144	18375	0.4168
Domestic Equities	Laurus Labs Limited	0.2112	6800	0.4106
Domestic Equities	The Indian Hotels Company Limited	0.2026	5000	0.3938
Domestic Equities	JSW Steel Limited	0.1788	3375	0.3476
Domestic Equities	Info Edge (India) Limited	0.1636	450	0.3181
Domestic Equities	InterGlobe Aviation Limited	0.1620	600	0.3150
Domestic Equities	Godrej Properties Limited	0.1501	1350	0.2918
Domestic Equities	Coal India Limited	0.1457	7350	0.2832
Domestic Equities	Aurobindo Pharma Limited	0.1391	2200	0.2704
Domestic Equities	Jubilant Foodworks Limited	0.1380	3750	0.2683
Domestic Equities	Marico Limited	0.1316	3600	0.2558
Domestic Equities	Escorts Kubota Limited	0.1257	750	0.2444
Domestic Equities	Shriram Finance Limited	0.1180	3750	0.2294
Domestic Equities	Trent Limited	0.1064	400	0.2069
Domestic Equities	GAIL (India) Limited	0.0914	9400	0.1777
Domestic Equities	Jindal Steel & Power Limited	0.0864	1875	0.1679
Domestic Equities	NHPC Limited	0.0847	19200	0.1647
Domestic Equities	Pidilite Industries Limited	0.0780	500	0.1517
Domestic Equities	CG Power And Industrial Solutions Ltd	0.0701	2175	0.1363
Domestic Equities	IIFL Finance Limited	0.0573	3100	0.1114
Domestic Equities	Bajaj Finance Limited	0.0555	125	0.1079
Domestic Equities	Power Finance Corporation Limited	0.0545	2600	0.1059
Domestic Equities	Yes Bank Ltd	0.0474	52000	0.0921
Domestic Equities	NMDC Limited	0.0450	13500	0.0875
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0394	2025	0.0767
Domestic Equities	Bank of India	0.0286	4825	0.0556
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.0250	400	0.0487
Total		66.2317		128.7683
Corporate Debt	9.25% Shriram Finance Limited 19-DEC-2025**	2.5883	500000	5.0322
Total		2.5883		5.0322
Cash & Cash Equivalents and Net Assets	CCIL	5.9383	11547	11.5453
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.2889		0.5617
Total		6.2272		12.1070
Treasury Bills	91 Days Treasury Bill 30-May-2025	2.5599	500000	4.9770
Treasury Bills	182 Days Treasury Bill 12-Jun-2025	2.5545	500000	4.9665
Treasury Bills	182 Days Treasury Bill 10-Jul-2025	1.5259	300000	2.9667
Treasury Bills	182 Days Treasury Bill 11-Sep-2025	1.5105	300000	2.9367
Treasury Bills	91 Days Treasury Bill 03-Jul-2025	1.0693	210000	2.0789
Treasury Bills	91 Days Treasury Bill 19-Jun-2025	1.0207	200000	1.9844
Total		10.2407		19.9101
Domestic Mutual Funds Units	JM Liquid Fund - Direct Growth	7.0149	1914370	13.6384
Total		7.0149		13.6384
Commercial Paper	LIC Housing Finance Limited 14-MAY-2025	7.6972	1500000	14.9649
Total		7.6972		14.9649

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