Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.5154	24579704	2284.0690
Domestic Equities	ICICI Bank Limited	7.2887	16348292	2215.1936
Domestic Equities	Infosys Limited	5.3943	9990550	1639.4493
Domestic Equities	Reliance Industries Limited	4.7239	10288650	1435.6782
Domestic Equities	Axis Bank Limited	4.1578	9220970	1263.6417
Domestic Equities	Kotak Mahindra Bank Limited	3.6567	27238515	1111.3314
Domestic Equities	Bharti Airtel Limited	3.6518	5637535	1109.8615
Domestic Equities	Larsen & Toubro Limited	3.6228	2800000	1101.0440
Domestic Equities	State Bank of India	3.6064	10175538	1096.0581
Domestic Equities	Mahindra & Mahindra Limited	3.4227	3031152	1040.2307
Domestic Equities	NTPC Limited	2.0350	17372858	618.4737
Domestic Equities	Eternal Limited	2.0091	22317660	610.6112
Domestic Equities	SBI Life Insurance Company Limited	1.8187	2765730	552.7311
Domestic Equities	HCL Technologies Limited	1.7783	3187359	540.4486
Domestic Equities	Maruti Suzuki India Limited	1.7747	369455	539.3674
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6008	3049636	486.5084
Domestic Equities	Hindalco Industries Limited	1.5947	5034769	484.6469
Domestic Equities	Titan Company Limited	1.4522	1109675	441.3621
Domestic Equities	Bajaj Finance Limited	1.3877	4535750	421.7567
Domestic Equities	Godrej Consumer Products Limited	1.3725	3614237	417.1191
Domestic Equities	Bajaj Auto Limited	1.2954	410218	393.7067
Domestic Equities	UltraTech Cement Limited	1.2415	297249	377.3279
Domestic Equities	Tech Mahindra Limited	1.2234	2133107	371.8219
Domestic Equities	ITC Limited	1.1597	10940714	352.4551
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0658	465347	323.9048
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.9772	1820176	296.9799
Domestic Equities	Avenue Supermarts Limited	0.9274	763928	281.8512
Domestic Equities	Bajaj Finserv Limited	0.9026	1404829	274.3069
Domestic Equities	Cipla Limited	0.8736	2005275	265.4984
Domestic Equities	Hindustan Unilever Limited	0.8421	1078483	255.9240
Domestic Equities	United Spirits Limited	0.8217	1832790	249.7360
Domestic Equities	Vedanta Limited	0.8195	3654276	249.0572
Domestic Equities	PNB Housing Finance Limited	0.8165	3017240	248.1378
Domestic Equities	Tata Consultancy Services Limited	0.7624	741731	231.7093
Domestic Equities	Swiggy Ltd	0.7478	7337115	227.2671
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7168	9837436	217.8500
Domestic Equities	Akzo Nobel India Limited	0.6831	741494	207.6183
Domestic Equities	HDFC Life Insurance Company Limited	0.6830	2839448	207.5636
Domestic Equities	Shriram Finance Ltd	0.6712	2000000	204.0000
Domestic Equities	DLF Limited	0.6707	3206073	203.8261
Domestic Equities	Persistent Systems Limited	0.6347	319640	192.9027
Domestic Equities	Emami Limited	0.6334	3979053	192.5066
Domestic Equities	Britannia Industries Limited	0.5895	305722	179.1684
Domestic Equities	MEESHO LTD	0.5572	9723265	169.3307
Domestic Equities	Cummins India Limited	0.5159	381269	156.7969
Domestic Equities	Bayer Cropscience Limited	0.5132	349249	155.9816
Domestic Equities	Samvardhana Motherson International Limited	0.5112	13760707	155.3584
Domestic Equities	Hindustan Aeronautics Limited	0.5075	333904	154.2436
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4800	2290483	145.8694
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.4758	340478	144.5942
Domestic Equities	Trent Limited	0.4751	381471	144.4058
Domestic Equities	Bharat Petroleum Corporation Limited	0.4736	3949242	143.9499
Domestic Equities	Gland Pharma Limited	0.4453	732932	135.3432
Domestic Equities	Pine Labs Ltd	0.4350	5795613	132.2037
Domestic Equities	Dabur India Limited	0.4329	2597331	131.5808
Domestic Equities	TVS Motor Company Limited	0.4197	346869	127.5576
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3984	667382	121.0698
Domestic Equities	Whirlpool of India Limited	0.3981	1555540	120.9821
Domestic Equities	PI Industries Litmited	0.3940	374761	119.7511
Domestic Equities	Aditya Birla Capital Limited	0.3726	3332301	113.2316
Domestic Equities	REC Limited	0.3644	3041397	110.7373
Domestic Equities	Info Edge (India) Limited	0.3537	860442	107.5036
Domestic Equities	Sanofi India Limited	0.3310	250365	100.5891
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.3230	65484	98.1540
Domestic Equities	Suzlon Energy Limited	0.3163	20168054	96.1411
Domestic Equities	Delhivery Ltd	0.3158	2269014	95.9679
Domestic Equities	Varun Beverages Limited	0.3057	1971375	92.9010
Domestic Equities	Sobha Limited	0.2833	593711	86.1000
Domestic Equities	Adani Power Limited	0.2647	5941378	80.4344
Domestic Equities	Afcons Infrastructure Ltd	0.2644	2423034	80.3478
Domestic Equities	InterGlobe Aviation Limited	0.2359	155982	71.6971
Domestic Equities	Honeywell Automation India Limited	0.2306	21000	70.0875
Domestic Equities	Bandhan Bank Limited	0.1920	3772985	58.3492
Domestic Equities	Bajaj Housing Finance Limited	0.1709	5719981	51.9546
Domestic Equities	CG Power and Industrial Solutions Limited	0.1054	548398	32.0292
Domestic Equities	Billionbrains Garage Ventures Ltd	0.0561	963364	17.0554
Domestic Equities	Lenskart Solutions Ltd	0.0490	325942	14.9070
Domestic Equities	Kwality Wall's India Ltd	0.0143	1078483	4.3355
Total		95.6048		29056.2447
Government Securities	Government of India (20/06/2027)	0.1177	3500000	35.7697
Total		0.1177		35.7697
Cash & Cash Equivalents and Net Assets	Reverse Repo	2.1282		646.8104
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2557		77.7137
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.0408		12.3872
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0052
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1002		-30.4506
Total		2.3245		706.4659
Treasury Bills	182 DAYS T-BILL - 12FEB2026	0.1643	5000000	49.9233
Treasury Bills	364 DTB 27Feb2026	0.1639	5000000	49.8190
Treasury Bills	364 DTB 19Mar2026	0.1634	5000000	49.6706
Treasury Bills	364 DAYS T-BILL - 12FEB2026	0.1314	4000000	39.9386
Total		0.6230		189.3515
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.5863	43345000	178.1913
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.1487	6373705	45.1832
Total		0.7350		223.3745
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0047	1387476	1.4185
Total		0.0047		1.4185
Rights	Bharti Airtel Limited	0.5904	1147140	179.4242
Total		0.5904		179.4242

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