Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3989	326150	62.7839
Domestic Equities	Reliance Industries Limited	4.0902	415500	58.3778
Domestic Equities	Axis Bank Limited	3.1291	376875	44.6597
Domestic Equities	IDFC First Bank Limited	3.0587	6727500	43.6547
Domestic Equities	ICICI Bank Limited	2.6245	262500	37.4588
Domestic Equities	Bank of Baroda	2.2742	1298700	32.4584
Domestic Equities	Canara Bank	2.1569	3159000	30.7845
Domestic Equities	Mahindra & Mahindra Limited	2.1367	104125	30.4961
Domestic Equities	Infosys Limited	2.0684	196800	29.5220
Domestic Equities	UltraTech Cement Limited	2.0309	24900	28.9861
Domestic Equities	Tata Steel Limited	1.9649	2002000	28.0440
Domestic Equities	Punjab National Bank	1.9603	2792000	27.9786
Domestic Equities	Tata Power Company Limited	1.9270	715500	27.5038
Domestic Equities	Bharat Electronics Limited	1.8503	840750	26.4080
Domestic Equities	GMR Airports Limited	1.8040	2953125	25.7483
Domestic Equities	Tata Motors Limited	1.7428	386100	24.8745
Domestic Equities	Bandhan Bank Limited	1.6278	1402800	23.2332
Domestic Equities	Tata Consultancy Services Limited	1.6261	67200	23.2089
Domestic Equities	DLF Limited	1.5669	331650	22.3632
Domestic Equities	Titan Company Limited	1.5043	63525	21.4695
Domestic Equities	Bharti Airtel Limited	1.3651	104500	19.4840
Domestic Equities	Vedanta Limited	1.2531	426650	17.8852
Domestic Equities	Oil & Natural Gas Corporation Limited	1.2430	725725	17.7403
Domestic Equities	Hindustan Aeronautics Limited	0.9009	28650	12.8578
Domestic Equities	Samvardhana Motherson International Limited	0.8983	962050	12.8212
Domestic Equities	GAIL (India) Limited	0.8375	632150	11.9533
Domestic Equities	Vodafone Idea Limited	0.8341	16720000	11.9046
Domestic Equities	Larsen & Toubro Limited	0.8322	35550	11.8773
Domestic Equities	Kotak Mahindra Bank Limited	0.7426	48000	10.5989
Domestic Equities	Bajaj Auto Limited	0.7173	12750	10.2383
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.6433	348400	9.1821
Domestic Equities	Power Grid Corporation of India Limited	0.6359	295200	9.0759
Domestic Equities	Hero MotoCorp Limited	0.6355	23700	9.0709
Domestic Equities	Grasim Industries Limited	0.5610	29250	8.0072
Domestic Equities	HCL Technologies Limited	0.5497	50050	7.8453
Domestic Equities	Hindalco Industries Limited	0.5392	123200	7.6957
Domestic Equities	Aditya Birla Capital Limited	0.5386	391500	7.6875
Domestic Equities	Biocon Limited	0.5017	222500	7.1601
Domestic Equities	Indus Towers Limited	0.5008	175100	7.1476
Domestic Equities	Granules India Limited	0.4663	146000	6.6547
Domestic Equities	JSW Energy Limited	0.4583	136500	6.5411
Domestic Equities	Steel Authority of India Limited	0.4493	564000	6.4132
Domestic Equities	Hindustan Copper Limited	0.4237	283550	6.0476
Domestic Equities	Shriram Finance Limited	0.4179	97500	5.9641
Domestic Equities	REC Limited	0.3738	127000	5.3353
Domestic Equities	Dabur India Limited	0.3289	96250	4.6946
Domestic Equities	Aarti Industries Limited	0.2715	92000	3.8755
Domestic Equities	TVS Motor Company Limited	0.2686	14350	3.8343
Domestic Equities	Aurobindo Pharma Limited	0.2558	29700	3.6504
Domestic Equities	Cipla Limited	0.2506	23075	3.5769
Domestic Equities	NTPC Limited	0.2087	84000	2.9782
Domestic Equities	Petronet LNG Limited	0.2044	93000	2.9179
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1889	35875	2.6960
Domestic Equities	Exide Industries Limited	0.1641	66600	2.3427
Domestic Equities	United Spirits Limited	0.1381	12600	1.9705
Domestic Equities	LIC Housing Finance Limited	0.1347	32000	1.9230
Domestic Equities	Tata Consumer Products Limited	0.1155	14136	1.6480
Domestic Equities	Jubilant Foodworks Limited	0.1065	21250	1.5202
Domestic Equities	Yes Bank Limited	0.0872	702000	1.2439
Domestic Equities	Godrej Properties Limited	0.0852	5625	1.2158
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0808	34200	1.1536
Domestic Equities	JSW Steel Limited	0.0779	10800	1.1122
Domestic Equities	Info Edge (India) Limited	0.0706	1425	1.0074
Domestic Equities	Tata Communications Limited	0.0697	6250	0.9946
Domestic Equities	Hindustan Unilever Limited	0.0689	4200	0.9837
Domestic Equities	Pidilite Industries Limited	0.0638	3000	0.9102
Domestic Equities	Lupin Limited	0.0624	4250	0.8906
Domestic Equities	Syngene International Limited	0.0622	14000	0.8877
Domestic Equities	HDFC Asset Management Company Limited	0.0506	1650	0.7218
Domestic Equities	CESC Limited	0.0489	43875	0.6977
Domestic Equities	SBI Life Insurance Company Limited	0.0464	3750	0.6622
Domestic Equities	Jindal Steel & Power Limited	0.0431	6875	0.6158
Domestic Equities	Divi's Laboratories Limited	0.0384	900	0.5478
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0367	750	0.5233
Domestic Equities	IRB Infrastructure Developers Limited	0.0360	112750	0.5141
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0346	3575	0.4938
Domestic Equities	Britannia Industries Limited	0.0305	800	0.4351
Domestic Equities	Power Finance Corporation Limited	0.0297	10400	0.4237
Domestic Equities	Mphasis Limited	0.0285	1650	0.4074
Domestic Equities	Coal India Limited	0.0283	10500	0.4046
Domestic Equities	Mahanagar Gas Limited	0.0189	2000	0.2692
Domestic Equities	Trent Limited	0.0181	500	0.2586
Domestic Equities	InterGlobe Aviation Limited	0.0165	450	0.2362
Domestic Equities	Manappuram Finance Limited	0.0097	6000	0.1385
Domestic Equities	Container Corporation of India Limited	0.0094	2000	0.1347
Domestic Equities	Godrej Consumer Products Limited	0.0088	1000	0.1261
Domestic Equities	Bharat Heavy Electricals Limited	0.0083	5250	0.1191
Domestic Equities	Cummins India Limited	0.0030	150	0.0434
Domestic Equities	Jio Financial Services Limited	0.0030	1650	0.0430
Total		66.7749		953.0472
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.2925		46.9924
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.4084		-20.1018
Total		1.8841		26.8906
Treasury Bills	364 Days Tbill (MD 15/08/2025)	0.3445	500000	4.9162
Total		0.3445		4.9162
Certificate of Deposit	Small Industries Dev Bank of India (25/03/2026)	3.3040	1000	47.1566
Certificate of Deposit	Canara Bank (03/09/2025) #	1.7127	500	24.4450
Certificate of Deposit	Union Bank of India (04/12/2025)	1.6845	500	24.0423
Certificate of Deposit	Punjab National Bank (11/12/2025) #	1.6827	500	24.0169
Certificate of Deposit	HDFC Bank Limited (18/12/2025) #	1.6804	500	23.9831
Certificate of Deposit	National Bank For Agriculture and Rural Development (20/01/2026)	1.6707	500	23.8445
Certificate of Deposit	Kotak Mahindra Bank Limited (13/03/2026)	1.3248	400	18.9089
Certificate of Deposit	Bank of Baroda (12/09/2025)	1.0261	300	14.6444
Certificate of Deposit	Kotak Mahindra Bank Limited (09/01/2026)	1.0046	300	14.3376
Certificate of Deposit	National Bank For Agriculture and Rural Development (05/02/2026)	0.9996	300	14.2667
Certificate of Deposit	Axis Bank Limited (05/06/2025) #	0.3482	100	4.9690
Total		16.4382		234.6150
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	14.5583	1438992	207.7838
Total		14.5583		207.7838

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