Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3934	15869516	1474.6748
Domestic Equities	ICICI Bank Limited	5.6851	8368462	1133.9266
Domestic Equities	Infosys Limited	4.7947	5827803	956.3425
Domestic Equities	Mahindra & Mahindra Limited	3.8239	2222444	762.6983
Domestic Equities	Larsen & Toubro Limited	3.7472	1900679	747.4040
Domestic Equities	Axis Bank Limited	3.5735	5201150	712.7656
Domestic Equities	Reliance Industries Limited	3.4128	4878249	680.7109
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.3825	2912482	475.2006
Domestic Equities	Apollo Hospitals Enterprise Limited	1.9883	569764	396.5842
Domestic Equities	Bharat Electronics Limited	1.9822	8805427	395.3637
Domestic Equities	The Federal Bank Limited	1.9504	13519245	389.0163
Domestic Equities	Glenmark Pharmaceuticals Limited	1.8699	1850088	372.9592
Domestic Equities	Swiggy Limited	1.8371	11829404	366.4158
Domestic Equities	Coforge Limited	1.7836	2151145	355.7564
Domestic Equities	LTIMindtree Limited	1.6406	547713	327.2311
Domestic Equities	TVS Motor Company Limited	1.6067	871427	320.4586
Domestic Equities	Eternal Limited	1.5403	11229015	307.2259
Domestic Equities	Shyam Metalics and Energy Limited	1.5106	3518720	301.2904
Domestic Equities	Kotak Mahindra Bank Ltd	1.4838	7253647	295.9488
Domestic Equities	Prestige Estates Projects Limited	1.4625	1995932	291.7055
Domestic Equities	KEI Industries Limited	1.4605	724423	291.2977
Domestic Equities	BSE Limited	1.4565	1038635	290.5062
Domestic Equities	Lupin Limited	1.3710	1270258	273.4611
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3686	6392739	272.9700
Domestic Equities	Delhivery Limited	1.3672	6447545	272.6989
Domestic Equities	FSN E-Commerce Ventures Limited	1.3489	11328363	269.0486
Domestic Equities	IndusInd Bank Limited ^^^	1.2751	2838069	254.3194
Domestic Equities	Varun Beverages Ltd	1.2725	5385676	253.8000
Domestic Equities	Divi's Laboratories Limited	1.1884	391743	237.0437
Domestic Equities	Tata Motors Ltd	1.1676	5079445	232.8926
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1604	1275814	231.4454
Domestic Equities	Multi Commodity Exchange of India Limited	1.1282	890169	225.0347
Domestic Equities	Global Health Limited	1.1106	2102004	221.5092
Domestic Equities	Bank of Baroda	1.0949	7294435	218.3954
Domestic Equities	Ambuja Cements Limited	1.0557	4127441	210.5614
Domestic Equities	RBL Bank Limited	1.0129	6762732	202.0366
Domestic Equities	Samvardhana Motherson International Limited	0.9940	17560989	198.2636
Domestic Equities	Craftsman Automation Limited	0.9912	270195	197.7017
Domestic Equities	Entero Healthcare Solutions Ltd	0.8738	1577379	174.2846
Domestic Equities	SBI Life Insurance Company Limited	0.8581	856436	171.1587
Domestic Equities	Jubilant Foodworks Limited	0.8461	3395320	168.7644
Domestic Equities	Honeywell Automation India Limited	0.8195	48973	163.4474
Domestic Equities	Voltas Limited ‡	0.7842	1177941	156.4188
Domestic Equities	Aadhar Housing Finance Limited	0.7674	3115367	153.0580
Domestic Equities	Shriram Finance Limited	0.7486	1463768	149.3043
Domestic Equities	Timken India Limited	0.7080	480033	141.2065
Domestic Equities	Cohance Lifesciences Limited	0.6879	3598511	137.2112
Domestic Equities	Suzlon Energy Limited	0.6755	28264022	134.7346
Domestic Equities	UltraTech Cement Limited	0.6746	105999	134.5551
Domestic Equities	Asian Paints Limited	0.6657	546807	132.7811
Domestic Equities	Aditya Birla Real Estate Limited	0.6562	1033463	130.8778
Domestic Equities	Tech Mahindra Limited	0.6523	746398	130.1046
Domestic Equities	Kalyan Jewellers India Limited	0.6488	3578375	129.4119
Domestic Equities	Black Buck Ltd	0.6412	2283692	127.8982
Domestic Equities	HDB Financial Services Limited	0.6268	1767425	125.0276
Domestic Equities	Jyoti CNC Automation Ltd	0.5674	1403614	113.1804
Domestic Equities	J B Chemicals and Pharma Ltd	0.5611	598684	111.9240
Domestic Equities	MphasiS Limited	0.5402	390536	107.7489
Domestic Equities	Sonata Software Limited	0.4918	3091799	98.1028
Domestic Equities	MedPlus Health Services Limited	0.4385	1094617	87.4544
Domestic Equities	Britannia Industries Limited	0.4202	143022	83.8180
Domestic Equities	V-Mart Retail Limited	0.3915	1235108	78.0897
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3728	3358145	74.3661
Domestic Equities	Afcons Infrastructure Limited	0.3629	2182960	72.3870
Domestic Equities	Orchid Pharma Limited	0.3473	990763	69.2642
Domestic Equities	Deepak Nitrite Limited	0.3439	417600	68.5908
Domestic Equities	Wockhardt Limited	0.3230	466063	64.4192
Domestic Equities	Whirlpool of India Limited	0.2782	713410	55.4855
Total		95.0667		18961.7412
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.9489		388.7292
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.3358		-266.4313
Total		0.6132		122.2979
Derivatives-Futures	Jubilant Foodworks Limited February 2026 Future	0.5692	2277500	113.5220
Derivatives-Futures	FSN E-Commerce Ventures Limited February 2026 Future	0.5250	4390625	104.7164
Derivatives-Futures	Asian Paints Limited February 2026 Future	0.4086	334000	81.4927
Derivatives-Futures	Mphasis Limited February 2026 Future	0.3053	220000	60.9026
Derivatives-Futures	Lupin Limited February 2026 Future	0.1514	140250	30.2028
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited February 2026 Future	0.0255	228600	5.0898
Total		1.9850		395.9263
Domestic Mutual Funds Units	Invesco India Liquid Fund - Direct Plan - Growth	0.2558	136321	51.0196
Total		0.2558		51.0196
Preference Shares	TVS Motor Company Limited ^^	0.0179	3485708	3.5635
Total		0.0179		3.5635
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	2.0615	2628845	411.1776
Total		2.0615		411.1776

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