Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.2658	12689852	2468.0493
Domestic Equities	ICICI Bank Limited	8.0032	16528292	2389.6605
Domestic Equities	Infosys Limited	5.2513	10033663	1567.9605
Domestic Equities	Reliance Industries Limited	5.1335	10787510	1532.7973
Domestic Equities	Larsen & Toubro Limited	4.5273	3678215	1351.7808
Domestic Equities	Bharti Airtel Limited	3.6911	5937535	1102.1252
Domestic Equities	Axis Bank Limited	3.6442	9126955	1088.1156
Domestic Equities	Kotak Mahindra Bank Limited	3.1786	4574639	949.1004
Domestic Equities	Mahindra & Mahindra Limited	2.6924	2700646	803.9283
Domestic Equities	ITC Limited	2.4338	17383392	726.7127
Domestic Equities	NTPC Limited	2.2554	20168779	673.4355
Domestic Equities	State Bank of India	2.2498	8269880	671.7624
Domestic Equities	Bajaj Finance Limited	2.0679	672550	617.4345
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9388	3450844	578.9136
Domestic Equities	SBI Life Insurance Company Limited	1.6786	2765730	501.2056
Domestic Equities	Maruti Suzuki India Limited	1.5940	386361	475.9581
Domestic Equities	Eternal Limited	1.5907	19930863	474.9724
Domestic Equities	HCL Technologies Limited	1.5399	2809359	459.7797
Domestic Equities	Cipla Limited	1.4512	2956279	433.3018
Domestic Equities	InterGlobe Aviation Limited	1.4132	791688	421.9697
Domestic Equities	Godrej Consumer Products Limited	1.2361	2997237	369.0798
Domestic Equities	Titan Company Limited	1.2236	1027700	365.3474
Domestic Equities	UltraTech Cement Limited	1.2098	322249	361.2411
Domestic Equities	Tech Mahindra Limited	1.1244	2133107	335.7297
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1240	9509923	335.6052
Domestic Equities	Hindalco Industries Limited	1.0682	5034769	318.9526
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.0349	1930176	309.0212
Domestic Equities	GE Vernova T&D India Ltd	1.0211	1360211	304.8777
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0205	442847	304.7009
Domestic Equities	Bharat Petroleum Corporation Limited	0.8923	8367999	266.4371
Domestic Equities	DLF Limited	0.8567	3206073	255.7965
Domestic Equities	PNB Housing Finance Limited	0.8442	2412213	252.0521
Domestic Equities	HDFC Life Insurance Company Limited	0.8428	3239448	251.6565
Domestic Equities	Bajaj Auto Limited	0.8104	281151	241.9867
Domestic Equities	Akzo Nobel India Limited	0.8028	716480	239.7199
Domestic Equities	Tata Consultancy Services Limited	0.7734	666731	230.9156
Domestic Equities	Dabur India Limited	0.7531	4656185	224.8705
Domestic Equities	Tata Motors Limited	0.7209	2991545	215.2417
Domestic Equities	United Spirits Limited	0.6975	1369990	208.2522
Domestic Equities	Whirlpool of India Limited	0.6391	1543952	190.8170
Domestic Equities	Bayer Cropscience Limited	0.6119	321765	182.7078
Domestic Equities	Britannia Industries Limited	0.5642	305722	168.4681
Domestic Equities	Shriram Finance Ltd	0.5519	2577295	164.7794
Domestic Equities	Hindustan Unilever Limited	0.5411	687967	161.5553
Domestic Equities	Emami Limited	0.5340	2729435	159.4536
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5296	300156	158.1402
Domestic Equities	Sanofi India Limited	0.5210	251219	155.5674
Domestic Equities	Vedanta Limited	0.5025	3445122	150.0523
Domestic Equities	REC Limited	0.4978	3694953	148.6480
Domestic Equities	Bandhan Bank Limited	0.4965	8711098	148.2542
Domestic Equities	Samvardhana Motherson International Limited	0.4704	9173805	140.4693
Domestic Equities	TVS Motor Company Limited	0.4704	505069	140.4496
Domestic Equities	Cummins India Limited	0.4173	381269	124.6025
Domestic Equities	Gland Pharma Limited	0.3811	716302	113.7917
Domestic Equities	Bajaj Finserv Limited	0.3559	526723	106.2611
Domestic Equities	Bharat Electronics Limited	0.3526	2737500	105.2843
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3390	4228265	101.2247
Domestic Equities	Delhivery Ltd	0.3111	2594595	92.8865
Domestic Equities	Sobha Limited	0.2849	593711	85.0788
Domestic Equities	ACC Limited	0.2813	446085	83.9889
Domestic Equities	Siemens Limited	0.2754	251828	82.2370
Domestic Equities	Honeywell Automation India Limited	0.2710	21000	80.9130
Domestic Equities	Avenue Supermarts Limited	0.2697	201219	80.5299
Domestic Equities	Aditya Birla Capital Limited	0.2483	3332301	74.1470
Domestic Equities	SIEMENS ENERGY INDIA LTD	0.2407	290000	71.8664
Domestic Equities	Swiggy Ltd	0.2369	2124034	70.7410
Domestic Equities	Afcons Infrastructure Ltd	0.2216	1563868	66.1594
Domestic Equities	Ambuja Cements Limited	0.2072	1117713	61.8654
Domestic Equities	Zee Entertainment Enterprises Limited	0.1990	4555610	59.4143
Domestic Equities	Prestige Estates Projects Limited	0.1961	399167	58.5418
Domestic Equities	Hyundai Motor India Ltd	0.1748	282605	52.2028
Domestic Equities	IndusInd Bank Limited	0.1332	486971	39.7831
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0554	88281	16.5562
Total		95.0407		28377.8863
Government Securities	Government of India (20/06/2027)	0.2074	6000000	61.9163
Total		0.2074		61.9163
Cash & Cash Equivalents and Net Assets	Reverse Repo	1.4088		420.6527
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.0578		315.8546
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4762		142.1764
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4040		120.6209
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0008
Total		3.3468		999.3054
Treasury Bills	182 DAYS T-BILL 05JUN25	0.1673	5000000	49.9681
Treasury Bills	364 DAYS T-BILL 12JUN25	0.1672	5000000	49.9143
Treasury Bills	91 DAYS T-BILL 03JUL25	0.1666	5000000	49.7547
Treasury Bills	91 DTB 11Jul2025	0.0666	2000000	19.8780
Total		0.5677		169.5151
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.2989	12833705	89.2456
Total		0.2989		89.2456
Rights	Bharti Airtel Limited	0.5386	1147140	160.8061
Total		0.5386		160.8061

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