Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.2060	2455000	348.8310
Domestic Equities	HDFC Asset Management Company Limited	4.2379	335735	160.5821
Domestic Equities	HCL Technologies Limited	4.1811	968042	158.4298
Domestic Equities	Coal India Limited	3.6372	3468898	137.8193
Domestic Equities	Bajaj Auto Limited	3.2875	144731	124.5700
Domestic Equities	Bosch Limited	3.2093	38709	121.6043
Domestic Equities	Hero MotoCorp Limited	2.9035	255305	110.0186
Domestic Equities	Britannia Industries Limited	2.6229	180356	99.3852
Domestic Equities	Colgate Palmolive (India) Limited	2.4863	383602	94.2088
Domestic Equities	Alkem Laboratories Limited	2.2434	166728	85.0063
Domestic Equities	Divi's Laboratories Limited	2.2001	126079	83.3634
Domestic Equities	Ajanta Pharma Limited	2.1493	324364	81.4413
Domestic Equities	Torrent Pharmaceuticals Limited	2.0950	250048	79.3827
Domestic Equities	Bajaj Finance Limited	2.0322	83875	77.0014
Domestic Equities	Gillette India Limited	1.9984	80360	75.7232
Domestic Equities	Eicher Motors Limited	1.9355	137509	73.3404
Domestic Equities	Infosys Limited	1.7614	427100	66.7429
Domestic Equities	Tech Mahindra Limited	1.7475	420703	66.2144
Domestic Equities	UTI Asset Management Company Limited	1.7410	554256	65.9675
Domestic Equities	Petronet LNG Limited	1.7407	2146312	65.9562
Domestic Equities	Indian Energy Exchange Limited	1.7370	3281784	65.8162
Domestic Equities	Pidilite Industries Limited	1.6975	207003	64.3200
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6255	367145	61.5922
Domestic Equities	Dr. Lal Path Labs Limited	1.4723	200197	55.7869
Domestic Equities	Tata Consultancy Services Limited	1.4691	160733	55.6683
Domestic Equities	HDFC Bank Limited	1.3805	268950	52.3081
Domestic Equities	Havells India Limited	1.3781	341955	52.2165
Domestic Equities	Nestle India Limited	1.2829	202864	48.6103
Domestic Equities	Mahanagar Gas Limited	1.2487	357048	47.3160
Domestic Equities	ITC Limited	1.2384	1122484	46.9254
Domestic Equities	Dabur India Limited	1.1420	896034	43.2740
Domestic Equities	Asian Paints Limited	1.1336	190145	42.9557
Domestic Equities	State Bank of India	0.4936	230250	18.7032
Domestic Equities	Coforge Limited	0.3710	16441	14.0579
Domestic Equities	CRISIL Limited	0.3497	25238	13.2492
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.3455	173170	13.0917
Domestic Equities	Page Industries Limited	0.3371	2754	12.7731
Domestic Equities	ICICI Bank Limited	0.3285	86100	12.4483
Domestic Equities	Abbott India Limited	0.3251	4045	12.3190
Domestic Equities	Adani Enterprises Limited	0.3232	48600	12.2467
Domestic Equities	Marico Limited	0.3196	169014	12.1090
Domestic Equities	Kotak Mahindra Bank Limited	0.3132	57200	11.8673
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2978	16398	11.2826
Domestic Equities	Berger Paints (I) Limited	0.2837	189178	10.7510
Domestic Equities	Aditya Birla Capital Limited	0.2648	450900	10.0330
Domestic Equities	Canara Bank	0.2637	870750	9.9927
Domestic Equities	Mphasis Limited	0.2624	38863	9.9443
Domestic Equities	Axis Bank Limited	0.2576	81875	9.7611
Domestic Equities	Tata Elxsi Limited	0.2566	15097	9.7217
Domestic Equities	L&T Technology Services Limited	0.2527	21922	9.5747
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2511	7005	9.5156
Domestic Equities	LTIMindtree Limited	0.2501	18698	9.4778
Domestic Equities	Alkyl Amines Chemicals Limited	0.2500	48650	9.4712
Domestic Equities	Bank of Baroda	0.2312	351000	8.7592
Domestic Equities	Sona BLW Precision Forgings Limited	0.2304	160472	8.7289
Domestic Equities	Grindwell Norton Limited	0.2303	48562	8.7246
Domestic Equities	Oracle Financial Services Software Limited	0.2291	10258	8.6808
Domestic Equities	Happiest Minds Technologies Limited	0.2283	145539	8.6523
Domestic Equities	Power Grid Corporation of India Limited	0.2257	295200	8.5534
Domestic Equities	Birlasoft Limited	0.2208	208944	8.3682
Domestic Equities	Cyient Limited	0.2177	61252	8.2494
Domestic Equities	Kajaria Ceramics Limited	0.2171	79130	8.2275
Domestic Equities	Tata Power Company Limited	0.2043	197100	7.7421
Domestic Equities	Bandhan Bank Limited	0.2012	448000	7.6245
Domestic Equities	Larsen & Toubro Limited	0.1877	19350	7.1113
Domestic Equities	Titan Company Limited	0.1675	17850	6.3457
Domestic Equities	SBI Life Insurance Company Limited	0.1309	27375	4.9609
Domestic Equities	Steel Authority of India Limited	0.1241	364000	4.7022
Domestic Equities	Hindustan Unilever Limited	0.1134	18300	4.2974
Domestic Equities	Granules India Limited	0.1134	81000	4.2975
Domestic Equities	DLF Limited	0.0938	44550	3.5544
Domestic Equities	LIC Housing Finance Limited	0.0897	57000	3.3998
Domestic Equities	Tata Motors Limited	0.0815	42900	3.0867
Domestic Equities	Jio Financial Services Limited	0.0786	103950	2.9797
Domestic Equities	Ambuja Cements Limited	0.0710	48600	2.6900
Domestic Equities	Indus Towers Limited	0.0689	68000	2.6122
Domestic Equities	Yes Bank Limited	0.0516	910000	1.9547
Domestic Equities	Godrej Properties Limited	0.0466	7875	1.7670
Domestic Equities	Bharti Airtel Limited	0.0465	9500	1.7634
Domestic Equities	Container Corporation of India Limited	0.0455	22000	1.7257
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0454	12000	1.7194
Domestic Equities	Aarti Industries Limited	0.0433	35000	1.6424
Domestic Equities	GAIL (India) Limited	0.0341	68150	1.2935
Domestic Equities	HDFC Life Insurance Company Limited	0.0338	16500	1.2818
Domestic Equities	Samvardhana Motherson International Limited	0.0258	63900	0.9784
Domestic Equities	Manappuram Finance Limited	0.0246	39000	0.9308
Domestic Equities	Exide Industries Limited	0.0239	23400	0.9052
Domestic Equities	Punjab National Bank	0.0201	72000	0.7619
Domestic Equities	Astral Limited	0.0189	4771	0.7147
Domestic Equities	Hindustan Aeronautics Limited	0.0138	1050	0.5223
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0134	21175	0.5069
Domestic Equities	Bharat Heavy Electricals Limited	0.0126	18375	0.4774
Domestic Equities	Cipla Limited	0.0101	2600	0.3811
Domestic Equities	NTPC Limited	0.0079	9000	0.3005
Domestic Equities	IRB Infrastructure Developers Limited	0.0069	51250	0.2628
Domestic Equities	The Indian Hotels Company Limited	0.0061	3000	0.2310
Domestic Equities	Varun Beverages Limited	0.0055	4375	0.2082
Domestic Equities	Laurus Labs Limited	0.0055	3400	0.2073
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0052	3000	0.1987
Domestic Equities	PI Industries Limited	0.0050	500	0.1912
Domestic Equities	ACC Limited	0.0045	900	0.1695
Domestic Equities	Bharat Petroleum Corporation Limited	0.0045	5400	0.1719
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0044	4050	0.1665
Domestic Equities	Indian Oil Corporation Limited	0.0037	9750	0.1384
Domestic Equities	Hindalco Industries Limited	0.0023	1400	0.0887
Domestic Equities	Grasim Industries Limited	0.0017	250	0.0636
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0017	1800	0.0635
Total		84.9504		3218.9065
Government Securities	8.27% State Government Securities (12/08/2025)	1.1930	4500000	45.2039
Government Securities	8.24% State Government Securities (09/09/2025)	0.6638	2500000	25.1530
Government Securities	5.97% Government of India (25/09/2025)	0.6602	2500000	25.0159
Government Securities	8.29% State Government Securities (29/07/2025)	0.5299	2000000	20.0769
Government Securities	8.24% State Government Securities (10/06/2025)	0.2641	1000000	10.0057
Total		3.3109		125.4554
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.1942		196.8182
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5680		21.5209
Total		5.7622		218.3391
Treasury Bills	364 Days Tbill (MD 30/10/2025)	0.7738	3000000	29.3198
Treasury Bills	364 Days Tbill (MD 09/10/2025)	0.6986	2700000	26.4713
Treasury Bills	91 Days Tbill (MD 05/06/2025)	0.6594	2500000	24.9841
Treasury Bills	364 Days Tbill (MD 16/10/2025)	0.6461	2500000	24.4836
Treasury Bills	364 Days Tbill (MD 04/12/2025)	0.6415	2500000	24.3061
Treasury Bills	364 Days Tbill (MD 11/12/2025)	0.6408	2500000	24.2808
Treasury Bills	364 Days Tbill (MD 26/12/2025)	0.6394	2500000	24.2265
Treasury Bills	364 Days Tbill (MD 01/01/2026)	0.6388	2500000	24.2053
Treasury Bills	364 Days Tbill (MD 08/01/2026)	0.6381	2500000	24.1801
Total		5.9765		226.4576

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