Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.2544	12689852	2319.9587
Domestic Equities	ICICI Bank Limited	7.9293	16528292	2228.5923
Domestic Equities	Infosys Limited	5.6072	10033663	1575.9373
Domestic Equities	Reliance Industries Limited	4.8941	10787510	1375.5154
Domestic Equities	Larsen & Toubro Limited	4.6947	3778215	1319.4660
Domestic Equities	Bharti Airtel Limited	3.9227	6360389	1102.5098
Domestic Equities	Axis Bank Limited	3.2510	8291384	913.7105
Domestic Equities	Kotak Mahindra Bank Limited	3.2322	4184007	908.4316
Domestic Equities	Mahindra & Mahindra Limited	2.7538	2903365	773.9790
Domestic Equities	NTPC Limited	2.6552	20868779	746.2675
Domestic Equities	ITC Limited	2.4013	16471144	674.9051
Domestic Equities	State Bank of India	2.3936	8719880	672.7387
Domestic Equities	Sun Pharmaceutical Industries Limited	2.2684	3675194	637.5359
Domestic Equities	Bajaj Finance Limited	2.2361	702550	628.4731
Domestic Equities	HCL Technologies Limited	1.5918	2809359	447.3904
Domestic Equities	SBI Life Insurance Company Limited	1.5232	2765730	428.0935
Domestic Equities	Cipla Limited	1.5170	2956279	426.3546
Domestic Equities	Maruti Suzuki India Limited	1.4352	350085	403.3732
Domestic Equities	Zomato Limited	1.3375	18636641	375.9010
Domestic Equities	UltraTech Cement Limited	1.3196	322249	370.8941
Domestic Equities	InterGlobe Aviation Limited	1.1986	658566	336.8796
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1787	9359923	331.2945
Domestic Equities	Godrej Consumer Products Limited	1.1630	2819595	326.8616
Domestic Equities	Titan Company Limited	1.1201	1027700	314.8205
Domestic Equities	Hindalco Industries Limited	1.0940	4505495	307.4775
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.0438	1930176	293.3771
Domestic Equities	Tata Motors Limited	0.9951	4146809	279.6815
Domestic Equities	Dabur India Limited	0.9749	5409702	274.0014
Domestic Equities	Akzo Nobel India Limited	0.9172	716480	257.7895
Domestic Equities	GE Vernova T&D India Ltd	0.9109	1642502	256.0250
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8188	347847	230.1425
Domestic Equities	DLF Limited	0.7690	3176171	216.1384
Domestic Equities	Tech Mahindra Limited	0.7303	1447179	205.2462
Domestic Equities	Bharat Petroleum Corporation Limited	0.7221	7287999	202.9489
Domestic Equities	Bajaj Auto Limited	0.6965	248451	195.7508
Domestic Equities	HDFC Life Insurance Company Limited	0.6641	2722010	186.6482
Domestic Equities	United Spirits Limited	0.6596	1323050	185.3990
Domestic Equities	Tata Consultancy Services Limited	0.6032	470155	169.5449
Domestic Equities	Shriram Finance Ltd	0.6016	2577295	169.0706
Domestic Equities	Vedanta Limited	0.5680	3445122	159.6470
Domestic Equities	Bayer Cropscience Limited	0.5621	321765	157.9737
Domestic Equities	Hindustan Unilever Limited	0.5529	687967	155.4014
Domestic Equities	Emami Limited	0.5474	2653273	153.8633
Domestic Equities	Siemens Limited	0.5443	290000	152.9852
Domestic Equities	Whirlpool of India Limited	0.5438	1543952	152.8358
Domestic Equities	PNB Housing Finance Limited	0.5325	1697925	149.6721
Domestic Equities	Sanofi India Limited	0.5118	251219	143.8329
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5064	294890	142.3360
Domestic Equities	Gland Pharma Limited	0.5016	885400	140.9911
Domestic Equities	Bandhan Bank Limited	0.4534	8711098	127.4259
Domestic Equities	Britannia Industries Limited	0.4425	251928	124.3743
Domestic Equities	TVS Motor Company Limited	0.4349	505069	122.2191
Domestic Equities	Samvardhana Motherson International Limited	0.4275	9173805	120.1402
Domestic Equities	Avenue Supermarts Limited	0.4257	293019	119.6455
Domestic Equities	Cummins India Limited	0.4140	381269	116.3576
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3932	4484976	110.5008
Domestic Equities	ACC Limited	0.3083	446085	86.6587
Domestic Equities	Bharat Electronics Limited	0.2935	2737500	82.4864
Domestic Equities	Ambuja Cements Limited	0.2928	1528517	82.2877
Domestic Equities	Afcons Infrastructure Ltd	0.2926	1688785	82.2438
Domestic Equities	Sobha Limited	0.2587	593711	72.7148
Domestic Equities	Honeywell Automation India Limited	0.2517	21000	70.7372
Domestic Equities	Swiggy Ltd	0.2495	2124034	70.1356
Domestic Equities	Hyundai Motor India Ltd	0.2385	392606	67.0434
Domestic Equities	Delhivery Ltd	0.2355	2594595	66.1881
Domestic Equities	Prestige Estates Projects Limited	0.2195	520880	61.6930
Domestic Equities	Aditya Birla Capital Limited	0.2194	3332301	61.6709
Domestic Equities	IndusInd Bank Limited	0.1738	751529	48.8381
Domestic Equities	Zee Entertainment Enterprises Limited	0.1594	4555610	44.7999
Domestic Equities	LTIMindtree Limited	0.1253	78427	35.2243
Domestic Equities	ITC Hotels Ltd	0.1157	1647114	32.5321
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0563	88281	15.8275
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0264	131557	7.4244
Domestic Equities	Mankind Pharma Ltd	0.0262	30322	7.3523
Total		93.9852		26415.1855
Government Securities	Government of India (20/06/2027)	0.2176	6000000	61.1625
Total		0.2176		61.1625
Cash & Cash Equivalents and Net Assets	Reverse Repo	2.8973		814.3072
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4465		125.4923
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3720		104.5662
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2999		84.2856
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0050
Total		4.0158		1128.6563
Treasury Bills	182 DAYS T-BILL 05JUN25	0.1759	5000000	49.4348
Treasury Bills	364 DAYS T-BILL 12JUN25	0.1757	5000000	49.3750
Treasury Bills	91 DTB 08May2025	0.0707	2000000	19.8721
Total		0.4223		118.6819
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.3001	12833705	84.3559
Total		0.3001		84.3559
Commercial Paper	Reliance Jio Infocomm Limited (28/04/2025) **	0.5309	3000	149.2119
Total		0.5309		149.2119
Rights	Bharti Airtel Limited	0.5282	1147140	148.4457
Total		0.5282		148.4457

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