Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	8.4809	2194000	306.1508
Domestic Equities	Bajaj Finance Limited	4.8954	1900507	176.7186
Domestic Equities	HDFC Bank Limited	4.6804	1818200	168.9562
Domestic Equities	Eicher Motors Limited	3.3495	169761	120.9123
Domestic Equities	Marico Limited	3.1581	1562119	114.0034
Domestic Equities	Muthoot Finance Limited	3.0795	290283	111.1668
Domestic Equities	ICICI Bank Limited	2.9983	798773	108.2337
Domestic Equities	Bosch Limited	2.9730	29379	107.3215
Domestic Equities	Britannia Industries Limited	2.9538	181943	106.6277
Domestic Equities	Vodafone Idea Limited	2.2227	71832375	80.2368
Domestic Equities	Tech Mahindra Limited	2.1910	453744	79.0921
Domestic Equities	HDFC Asset Management Company Limited	2.1392	306966	77.2234
Domestic Equities	The Great Eastern Shipping Company Limited	2.0179	605827	72.8446
Domestic Equities	Kotak Mahindra Bank Limited	2.0073	1776041	72.4625
Domestic Equities	Nestle India Limited	1.9266	521962	69.5462
Domestic Equities	Mphasis Limited	1.8380	240489	66.3509
Domestic Equities	Hindustan Unilever Limited	1.7470	265754	63.0634
Domestic Equities	Pidilite Industries Limited	1.7164	432953	61.9599
Domestic Equities	Hero MotoCorp Limited	1.6853	109931	60.8358
Domestic Equities	Dr. Reddy's Laboratories Limited	1.6594	491763	59.9017
Domestic Equities	Wipro Limited	1.6502	2514504	59.5686
Domestic Equities	SBI Cards and Payment Services Limited	1.6107	771605	58.1443
Domestic Equities	Dr. Lal Path Labs Limited	1.5038	385133	54.2845
Domestic Equities	Endurance Technologies Limited	1.4736	219192	53.1935
Domestic Equities	Page Industries Limited	1.3507	14778	48.7600
Domestic Equities	Ajanta Pharma Limited	1.3492	175081	48.7058
Domestic Equities	State Bank of India	1.1570	387750	41.7665
Domestic Equities	Sammaan Capital Limited	1.0161	2433800	36.6798
Domestic Equities	Aptus Value Housing Finance India Limited	0.9406	1232869	33.9532
Domestic Equities	Axis Bank Limited	0.8803	231875	31.7761
Domestic Equities	UTI Asset Management Company Limited	0.8705	323056	31.4237
Domestic Equities	Jio Financial Services Limited	0.7853	1113900	28.3488
Domestic Equities	HCL Technologies Limited	0.7388	157297	26.6713
Domestic Equities	Infosys Limited	0.6960	153101	25.1239
Domestic Equities	Tata Consultancy Services Limited	0.6818	78782	24.6107
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6419	861469	23.1701
Domestic Equities	Aditya Birla Capital Limited	0.6361	675800	22.9637
Domestic Equities	Bajaj Auto Limited	0.6321	23774	22.8171
Domestic Equities	Asian Paints Limited	0.6242	92788	22.5317
Domestic Equities	Dabur India Limited	0.6224	443498	22.4676
Domestic Equities	Tata Elxsi Limited	0.6146	41673	22.1846
Domestic Equities	Tata Technologies Limited	0.5815	324973	20.9916
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5723	129505	20.6599
Domestic Equities	Gujarat State Petronet Limited	0.5624	666522	20.3023
Domestic Equities	Cipla Limited	0.5391	146996	19.4623
Domestic Equities	Bayer Cropscience Limited	0.5306	42890	19.1555
Domestic Equities	Castrol India Limited	0.5272	1033469	19.0313
Domestic Equities	Power Grid Corporation of India Limited	0.5233	736489	18.8909
Domestic Equities	L&T Technology Services Limited	0.5172	50153	18.6710
Domestic Equities	Berger Paints (I) Limited	0.5135	400469	18.5377
Domestic Equities	Mahindra & Mahindra Limited	0.4982	52400	17.9826
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4897	798279	17.6779
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4752	14578	17.1525
Domestic Equities	DLF Limited	0.4606	261525	16.6265
Domestic Equities	ITC Limited	0.4585	513814	16.5525
Domestic Equities	Trent Limited	0.4562	43500	16.4669
Domestic Equities	Kajaria Ceramics Limited	0.4420	176827	15.9569
Domestic Equities	CRISIL Limited	0.3941	30504	14.2274
Domestic Equities	Larsen & Toubro Limited	0.3851	35350	13.9007
Domestic Equities	Bandhan Bank Limited	0.3239	756000	11.6915
Domestic Equities	Titan Company Limited	0.3162	28700	11.4151
Domestic Equities	Bank of Baroda	0.3154	380250	11.3847
Domestic Equities	Bharti Airtel Limited	0.2850	52250	10.2865
Domestic Equities	Eternal Limited	0.2739	361325	9.8859
Domestic Equities	Abbott India Limited	0.2629	3443	9.4906
Domestic Equities	Ambuja Cements Limited	0.2478	175350	8.9455
Domestic Equities	Varun Beverages Limited	0.1557	119250	5.6197
Domestic Equities	SBI Life Insurance Company Limited	0.1557	28125	5.6208
Domestic Equities	Yes Bank Limited	0.1347	2270300	4.8607
Domestic Equities	Tata Steel Limited	0.1265	236500	4.5675
Domestic Equities	Bajaj Finserv Limited	0.1244	23000	4.4910
Domestic Equities	Steel Authority of India Limited	0.1102	263200	3.9777
Domestic Equities	Petronet LNG Limited	0.1068	133000	3.8537
Domestic Equities	Indus Towers Limited	0.1025	83300	3.7010
Domestic Equities	SKF India (Industrial) Ltd	0.0834	11065	3.0107
Domestic Equities	Punjab National Bank	0.0832	240000	3.0046
Domestic Equities	Godrej Properties Limited	0.0577	13200	2.0814
Domestic Equities	SKF India Limited	0.0518	11065	1.8700
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0504	12825	1.8209
Domestic Equities	UltraTech Cement Limited	0.0316	900	1.1425
Domestic Equities	Tata Power Company Limited	0.0309	30450	1.1154
Domestic Equities	Kwality Walls (India) Limited	0.0288	258325	1.0385
Domestic Equities	Samvardhana Motherson International Limited	0.0269	86100	0.9721
Domestic Equities	Multi Commodity Exchange of India Limited	0.0219	3125	0.7900
Domestic Equities	The Indian Hotels Company Limited	0.0205	11000	0.7416
Domestic Equities	United Spirits Limited	0.0196	5200	0.7086
Domestic Equities	Exide Industries Limited	0.0192	21600	0.6947
Domestic Equities	GAIL (India) Limited	0.0175	37800	0.6324
Domestic Equities	RBL Bank Limited	0.0158	19050	0.5691
Domestic Equities	Bharat Electronics Limited	0.0106	8550	0.3839
Domestic Equities	Laurus Labs Limited	0.0091	3400	0.3281
Domestic Equities	BSE Limited	0.0058	750	0.2098
Domestic Equities	Bharat Heavy Electricals Limited	0.0038	5250	0.1379
Domestic Equities	Adani Energy Solutions Limited	0.0033	1350	0.1208
Domestic Equities	Inox Wind Limited	0.0032	10725	0.1158
Domestic Equities	GMR Airports Limited	0.0018	6975	0.0655
Domestic Equities	Adani Enterprises Limited	0.0017	309	0.0624
Domestic Equities	Adani Green Energy Limited	0.0014	600	0.0511
Total		90.7639		3276.4595
Government Securities	8.33% Government of India (09/07/2026)	0.7011	2500000	25.3075
Government Securities	7.27% Government of India (08/04/2026)	0.6948	2500000	25.0807
Government Securities	7.72% State Government Securities (22/02/2026)	0.2773	1000000	10.0119
Government Securities	8.47% State Government Securities (10/02/2026)	0.0445	160700	1.6082
Total		1.7177		62.0083
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.3348		120.3829
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.0705		38.6430
Total		4.4053		159.0259
Treasury Bills	364 Days Tbill (MD 02/07/2026)	0.9475	3500000	34.2047
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.4795	1750000	17.3087
Treasury Bills	182 Days Tbill (MD 24/04/2026)	0.3832	1400000	13.8313
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.3444	1250000	12.4317
Treasury Bills	182 Days Tbill (MD 08/05/2026)	0.2730	1000000	9.8567
Treasury Bills	364 Days Tbill (MD 02/04/2026)	0.2059	750000	7.4338
Treasury Bills	364 Days Tbill (MD 23/04/2026)	0.2053	750000	7.4108
Treasury Bills	182 Days Tbill (MD 28/05/2026)	0.1361	500000	4.9137
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.0691	250000	2.4962
Treasury Bills	364 Days Tbill (MD 27/02/2026)	0.0690	250000	2.4909
Total		3.1131		112.3785

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