Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	9.0207	3154547	456.0844
Domestic Equities	HDFC Bank Limited	7.4328	1932227	375.7988
Domestic Equities	Bharti Airtel Limited	3.0684	835781	155.1377
Domestic Equities	Mahindra & Mahindra Limited	2.7877	473476	140.9443
Domestic Equities	Eternal Limited	2.7657	5867734	139.8340
Domestic Equities	Kotak Mahindra Bank Limited	2.6993	657816	136.4771
Domestic Equities	Reliance Industries Limited	2.5108	893429	126.9473
Domestic Equities	Larsen & Toubro Limited	2.0906	287609	105.6992
Domestic Equities	Bharat Electronics Limited	1.9943	2621702	100.8307
Domestic Equities	Tata Consultancy Services Limited	1.6815	245470	85.0161
Domestic Equities	Persistent Systems Limited	1.6051	143938	81.1522
Domestic Equities	Titan Company Limited	1.5295	217527	77.3308
Domestic Equities	State Bank of India	1.4707	915397	74.3577
Domestic Equities	Coforge Limited	1.2715	75184	64.2861
Domestic Equities	Info Edge (India) Limited	1.2259	434190	61.9806
Domestic Equities	CG Power and Industrial Solutions Limited	1.1140	820184	56.3220
Domestic Equities	Trent Limited	1.0670	95590	53.9462
Domestic Equities	Cigniti Technologies Limited	1.0406	331045	52.6130
Domestic Equities	Max Financial Services Limited	1.0243	344622	51.7863
Domestic Equities	Poly Medicure Limited	0.9865	220830	49.8767
Domestic Equities	Aadhar Housing Finance Limited	0.9758	1110510	49.3344
Domestic Equities	Bajaj Finserv Limited	0.9116	228459	46.0893
Domestic Equities	Muthoot Finance Limited	0.8655	197534	43.7617
Domestic Equities	Computer Age Management Services Limited	0.8475	108181	42.8516
Domestic Equities	Infosys Limited	0.8421	272453	42.5762
Domestic Equities	Ambuja Cements Limited	0.8303	758415	41.9783
Domestic Equities	India Shelter Finance Corporation Limited	0.7479	432981	37.8144
Domestic Equities	Torrent Pharmaceuticals Limited	0.7410	118002	37.4621
Domestic Equities	Hindalco Industries Limited	0.7202	574779	36.4122
Domestic Equities	Jyothy Labs Limited	0.6865	1006035	34.7082
Domestic Equities	REC Limited	0.6768	850634	34.2210
Domestic Equities	Bajaj Finance Limited	0.6759	37221	34.1707
Domestic Equities	Awfis Space Solutions Limited	0.6477	507991	32.7451
Domestic Equities	Godrej Consumer Products Limited	0.6448	264738	32.5998
Domestic Equities	Tata Steel Limited	0.6354	1995158	32.1260
Domestic Equities	Ajax Engineering Limited	0.6302	488037	31.8639
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6289	464731	31.7992
Domestic Equities	Cipla Limited	0.5998	206906	30.3262
Domestic Equities	TD Power Systems Limited	0.5934	575969	30.0022
Domestic Equities	Varun Beverages Limited	0.5771	613045	29.1779
Domestic Equities	TBO Tek Limited	0.5669	219696	28.6637
Domestic Equities	Motilal Oswal Financial Services Limited	0.5665	353631	28.6406
Domestic Equities	Hitachi Energy India Limited	0.5654	14813	28.5861
Domestic Equities	ABB India Limited	0.5642	47773	28.5253
Domestic Equities	Mankind Pharma Limited	0.5554	113797	28.0817
Domestic Equities	Newgen Software Technologies Limited	0.5543	226531	28.0242
Domestic Equities	Power Finance Corporation Limited	0.5493	684129	27.7722
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5378	162208	27.1909
Domestic Equities	Intellect Design Arena Limited	0.5355	230902	27.0744
Domestic Equities	Power Grid Corporation of India Limited	0.5343	932260	27.0122
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.5146	339788	26.0159
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5091	153441	25.7413
Domestic Equities	Le Travenues Technology Ltd	0.4981	1428494	25.1815
Domestic Equities	Eureka Forbes Ltd	0.4977	391940	25.1645
Domestic Equities	Navin Fluorine International Limited	0.4726	56071	23.8930
Domestic Equities	CARE Ratings Limited	0.4681	131767	23.6654
Domestic Equities	Axis Bank Limited	0.4533	192223	22.9168
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4476	945335	22.6313
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4352	332171	22.0030
Domestic Equities	PB Fintech Limited	0.4294	123229	21.7080
Domestic Equities	Nucleus Software Exports Limited	0.4243	167297	21.4500
Domestic Equities	Safari Industries (India) Limited	0.4135	90602	20.9082
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4131	591860	20.8867
Domestic Equities	360 One WAM Limited	0.3992	202336	20.1820
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3951	208883	19.9755
Domestic Equities	Bharat Bijlee Limited	0.3896	66148	19.7002
Domestic Equities	Schloss Bangalore Limited	0.3870	449770	19.5650
Domestic Equities	Pidilite Industries Limited	0.3769	61331	19.0568
Domestic Equities	Shriram Finance Limited	0.3757	297096	18.9948
Domestic Equities	Ajanta Pharma Limited	0.3631	73115	18.3577
Domestic Equities	Neuland Laboratories Limited	0.3589	15777	18.1483
Domestic Equities	Fine Organic Industries Limited	0.3529	38114	17.8408
Domestic Equities	Oil India Limited	0.3524	417417	17.8154
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3443	93279	17.4077
Domestic Equities	Rainbow Childrens Medicare Limited	0.3333	120143	16.8501
Domestic Equities	Lemon Tree Hotels Limited	0.3307	1199906	16.7183
Domestic Equities	Onesource Specialty Pharma Limited	0.3304	86914	16.7049
Domestic Equities	AIA Engineering Limited	0.3299	47683	16.6790
Domestic Equities	Sobha Limited	0.3288	116007	16.6238
Domestic Equities	Garware Technical Fibres Limited	0.3024	177852	15.2917
Domestic Equities	Neogen Chemicals Limited	0.2950	88764	14.9141
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2938	101425	14.8567
Domestic Equities	Karur Vysya Bank Limited	0.2925	667134	14.7897
Domestic Equities	Honasa Consumer Limited	0.2879	459982	14.5561
Domestic Equities	Azad Engineering Ltd	0.2857	81588	14.4443
Domestic Equities	S.J.S. Enterprises Limited	0.2783	127648	14.0726
Domestic Equities	InterGlobe Aviation Limited	0.2689	25505	13.5942
Domestic Equities	Sagility India Limited	0.2608	3335817	13.1865
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2430	247402	12.2872
Domestic Equities	Gillette India Limited	0.2375	12741	12.0058
Domestic Equities	Xpro India Limited	0.2074	88181	10.4874
Domestic Equities	Brigade Enterprises Limited	0.2018	93245	10.2047
Domestic Equities	Varroc Engineering Limited	0.1959	187332	9.9033
Domestic Equities	Ami Organics Limited	0.1816	78037	9.1795
Domestic Equities	Kirloskar Oil Engines Limited	0.1730	96686	8.7467
Domestic Equities	Rolex Rings Limited	0.1724	54380	8.7166
Domestic Equities	IIFL Capital Services Limited	0.1695	280312	8.5675
Domestic Equities	Piramal Pharma Limited	0.1602	392570	8.0987
Domestic Equities	International Gemmological Institute India Ltd	0.1434	186417	7.2498
Domestic Equities	PG Electroplast Limited	0.1427	93542	7.2163
Domestic Equities	Stylam Industries Limited	0.1407	43405	7.1123
Domestic Equities	Onward Technologies Limited	0.1320	225211	6.6730
Domestic Equities	Arman Financial Services Limited	0.1253	39558	6.3328
Domestic Equities	Sonata Software Limited	0.1091	134845	5.5158
Domestic Equities	Triveni Turbine Limited	0.1068	92910	5.4004
Domestic Equities	Indigo Paints Limited	0.1017	47639	5.1424
Domestic Equities	KSB Limited	0.0941	56225	4.7578
Domestic Equities	Geojit Financial Services Limited	0.0748	450000	3.7814
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0689	23130	3.4825
Domestic Equities	Oracle Financial Services Software Limited	0.0651	3888	3.2902
Domestic Equities	Tube Investments of India Limited	0.0487	8045	2.4635
Domestic Equities	Quadrant Future Tek Limited	0.0431	48553	2.1788
Domestic Equities	Maruti Suzuki India Limited	0.0284	1165	1.4352
Domestic Equities	Dixon Technologies (India) Limited	0.0150	516	0.7581
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0128	4037	0.6463
Domestic Equities	Nestle India Limited	0.0091	1928	0.4620
Domestic Equities	Sona BLW Precision Forgings Limited	0.0080	7460	0.4058
Domestic Equities	Angel One Limited	0.0003	50	0.0152
Total		86.0970		4353.0217
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.5406		229.5684
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3891		19.6734
Total		4.9297		249.2418
Treasury Bills	91 Days Tbill (MD 01/08/2025)	0.6173	3150000	31.2079
Treasury Bills	91 Days Tbill (MD 11/07/2025)	0.4521	2300000	22.8597
Treasury Bills	364 Days Tbill (MD 15/08/2025)	0.3911	2000000	19.7763
Treasury Bills	91 Days Tbill (MD 21/08/2025)	0.3321	1700000	16.7913
Treasury Bills	91 Days Tbill (MD 26/06/2025)	0.2581	1310000	13.0491
Treasury Bills	91 Days Tbill (MD 19/06/2025)	0.2347	1190000	11.8661
Treasury Bills	182 Days Tbill (MD 07/08/2025)	0.2251	1150000	11.3827
Treasury Bills	182 Days Tbill (MD 19/06/2025)	0.1972	1000000	9.9715
Treasury Bills	91 Days Tbill (MD 17/07/2025)	0.1964	1000000	9.9298
Treasury Bills	91 Days Tbill (MD 05/06/2025)	0.1146	580000	5.7963
Treasury Bills	364 Days Tbill (MD 28/08/2025)	0.0976	500000	4.9334
Treasury Bills	182 Days Tbill (MD 05/06/2025)	0.0603	305000	3.0481
Treasury Bills	182 Days Tbill (MD 12/06/2025)	0.0197	100000	0.9983
Total		3.1964		161.6105
Rights	Bharti Airtel Limited	1.6396	591359	82.8967
Total		1.6396		82.8967
REITs & InvITs	Nexus Select Trust - REIT	1.9869	7446796	100.4573
REITs & InvITs	National Highways Infra Trust	1.3928	5275000	70.4213
REITs & InvITs	Embassy Office Parks REIT	0.4213	558445	21.2991
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.3363	2074195	17.0043
Total		4.1373		209.1820

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