Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.3314	1575750	139.8872
Domestic Equities	ICICI Bank Limited	4.5566	730100	100.6735
Domestic Equities	Axis Bank Limited	3.9539	631250	87.3587
Domestic Equities	Kotak Mahindra Bank Limited	3.6194	1926000	79.9675
Domestic Equities	Bharti Airtel Limited	3.5716	419900	78.9118
Domestic Equities	Reliance Industries Limited	3.3153	525500	73.2494
Domestic Equities	Mahindra & Mahindra Limited	2.8232	183600	62.3763
Domestic Equities	Eternal Limited	2.4600	2206750	54.3523
Domestic Equities	Tata Steel Limited	2.3944	2491500	52.9020
Domestic Equities	Bharat Heavy Electricals Limited	2.3703	1976625	52.3707
Domestic Equities	NMDC Limited	2.0452	5528250	45.1879
Domestic Equities	IDFC First Bank Limited	2.0359	6121500	44.9808
Domestic Equities	Shriram Finance Limited	1.9709	403425	43.5457
Domestic Equities	Punjab National Bank	1.5420	2632000	34.0686
Domestic Equities	Bharat Electronics Limited	1.5402	765225	34.0296
Domestic Equities	Hindustan Aeronautics Limited	1.4267	80550	31.5208
Domestic Equities	Bank of Baroda	1.4193	974025	31.3587
Domestic Equities	UltraTech Cement Limited	1.4086	24550	31.1220
Domestic Equities	Tata Consultancy Services Limited	1.3453	112700	29.7235
Domestic Equities	GMR Airports Limited	1.2644	2776050	27.9354
Domestic Equities	DLF Limited	1.1815	432300	26.1044
Domestic Equities	Bandhan Bank Limited	0.9340	1134000	20.6365
Domestic Equities	Tata Power Company Limited	0.8152	477050	18.0110
Domestic Equities	Bajaj Finance Limited	0.7843	174000	17.3287
Domestic Equities	Grasim Industries Limited	0.7318	57750	16.1688
Domestic Equities	Hindalco Industries Limited	0.6826	163100	15.0819
Domestic Equities	Titan Company Limited	0.6753	34475	14.9191
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5697	450000	12.5865
Domestic Equities	Jio Financial Services Limited	0.5297	458250	11.7037
Domestic Equities	ITC Limited	0.5042	355200	11.1391
Domestic Equities	Vodafone Idea Limited	0.4899	10220925	10.8240
Domestic Equities	The Indian Hotels Company Limited	0.4348	144000	9.6055
Domestic Equities	State Bank of India	0.4283	78750	9.4634
Domestic Equities	Steel Authority of India Limited	0.3807	507600	8.4114
Domestic Equities	Aditya Birla Capital Limited	0.3721	238700	8.2220
Domestic Equities	RBL Bank Limited	0.3584	247650	7.9186
Domestic Equities	JSW Steel Limited	0.3400	59400	7.5123
Domestic Equities	One 97 Communications Limited	0.3172	63800	7.0072
Domestic Equities	JSW Energy Limited	0.3157	143000	6.9748
Domestic Equities	Varun Beverages Limited	0.2965	145125	6.5509
Domestic Equities	Biocon Limited	0.2823	160000	6.2368
Domestic Equities	Bajaj Finserv Limited	0.2278	25250	5.0333
Domestic Equities	Sammaan Capital Limited	0.2217	326800	4.8991
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1954	24850	4.3164
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1681	144000	3.7130
Domestic Equities	APL Apollo Tubes Limited	0.1451	14350	3.2067
Domestic Equities	Petronet LNG Limited	0.1446	98800	3.1952
Domestic Equities	Tata Consumer Products Limited	0.1392	26950	3.0750
Domestic Equities	Lodha Developers Limited	0.1268	28350	2.8017
Domestic Equities	Aurobindo Pharma Limited	0.1094	19800	2.4164
Domestic Equities	PNB Housing Finance Limited	0.1068	28600	2.3588
Domestic Equities	Divi's Laboratories Limited	0.0986	3400	2.1789
Domestic Equities	Exide Industries Limited	0.0980	64800	2.1663
Domestic Equities	Samvardhana Motherson International Limited	0.0891	147600	1.9681
Domestic Equities	GAIL (India) Limited	0.0870	113400	1.9225
Domestic Equities	United Spirits Limited	0.0800	12800	1.7674
Domestic Equities	LIC Housing Finance Limited	0.0779	32000	1.7208
Domestic Equities	SBI Life Insurance Company Limited	0.0726	7875	1.6043
Domestic Equities	Yes Bank Limited	0.0642	684200	1.4177
Domestic Equities	Hindustan Zinc Limited	0.0603	22050	1.3314
Domestic Equities	Godrej Properties Limited	0.0603	7700	1.3329
Domestic Equities	Britannia Industries Limited	0.0475	1750	1.0504
Domestic Equities	PB Fintech Limited	0.0469	7000	1.0371
Domestic Equities	Pidilite Industries Limited	0.0405	6000	0.8952
Domestic Equities	Kalyan Jewellers India Limited	0.0349	18800	0.7710
Domestic Equities	Syngene International Limited	0.0287	15000	0.6333
Domestic Equities	Jindal Steel Limited	0.0282	5000	0.6221
Domestic Equities	Dabur India Limited	0.0235	10000	0.5185
Domestic Equities	Mphasis Limited	0.0200	1925	0.4421
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0194	11200	0.4286
Domestic Equities	NBCC (India) Limited	0.0191	45500	0.4216
Domestic Equities	Tech Mahindra Limited	0.0148	2400	0.3259
Domestic Equities	Container Corporation of India Limited	0.0112	5000	0.2478
Domestic Equities	Marico Limited	0.0086	2400	0.1893
Domestic Equities	Laurus Labs Limited	0.0083	1700	0.1829
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0073	750	0.1603
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0055	1850	0.1211
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0049	625	0.1082
Domestic Equities	Nestle India Limited	0.0029	500	0.0646
Domestic Equities	The Phoenix Mills Limited	0.0026	350	0.0581
Total		65.5665		1448.6330
Cash & Cash Equivalents and Net Assets	TRP_020326	1.1653		25.7466
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3244		7.1673
Total		1.4897		32.9139
Treasury Bills	364 Days Tbill (MD 15/01/2027)	0.4317	1000000	9.5389
Total		0.4317		9.5389
Certificate of Deposit	Small Industries Dev Bank of India (09/07/2026)	2.2073	1000	48.7677
Certificate of Deposit	Axis Bank Limited (11/08/2026) #	2.1940	1000	48.4739
Certificate of Deposit	Canara Bank (08/01/2027)	2.1368	1000	47.2110
Certificate of Deposit	Indian Bank (12/01/2027)	2.1353	1000	47.1770
Certificate of Deposit	Bank of Baroda (03/06/2026)	1.1114	500	24.5554
Certificate of Deposit	HDFC Bank Limited (24/06/2026)	1.1069	500	24.4568
Certificate of Deposit	HDFC Bank Limited (11/09/2026)	1.0907	500	24.0983
Certificate of Deposit	Bank of Baroda (25/11/2026)	1.0762	500	23.7769
Total		13.0586		288.5170
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	12.7961	1865241	282.7183
Total		12.7961		282.7183
Commercial Paper	Kotak Securities Limited (27/05/2026)	2.2229	1000	49.1127
Commercial Paper	HDFC Securities Limited (15/05/2026)	1.1138	500	24.6089
Commercial Paper	ICICI Securities Limited (15/06/2026)	1.1072	500	24.4619
Commercial Paper	Bajaj Finance Limited (18/06/2026)	1.1069	500	24.4566
Commercial Paper	National Bank For Agriculture and Rural Development (25/06/2026)	1.1065	500	24.4476
Total		6.6573		147.0877

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