Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.7370	509500	69.1493
Domestic Equities	HDFC Bank Limited	3.6544	710600	67.6207
Domestic Equities	Axis Bank Limited	3.2373	573125	59.9030
Domestic Equities	ICICI Bank Limited	3.0247	400400	55.9679
Domestic Equities	State Bank of India	2.7355	630750	50.6177
Domestic Equities	IDFC First Bank Limited	2.4776	6742925	45.8451
Domestic Equities	Mahindra & Mahindra Limited	2.2202	128400	41.0816
Domestic Equities	Bharti Airtel Limited	2.1673	212325	40.1039
Domestic Equities	NMDC Limited	2.0981	5643000	38.8238
Domestic Equities	Hindustan Aeronautics Limited	1.8860	80550	34.8991
Domestic Equities	Kotak Mahindra Bank Limited	1.8518	174800	34.2660
Domestic Equities	Canara Bank	1.8029	3213000	33.3606
Domestic Equities	Bharat Electronics Limited	1.7353	869250	32.1101
Domestic Equities	UltraTech Cement Limited	1.7282	25300	31.9792
Domestic Equities	DLF Limited	1.6838	421575	31.1565
Domestic Equities	Tata Steel Limited	1.6714	2002000	30.9269
Domestic Equities	Tata Consultancy Services Limited	1.5170	91000	28.0708
Domestic Equities	Punjab National Bank	1.5003	2752000	27.7622
Domestic Equities	Tata Power Company Limited	1.4484	716300	26.8004
Domestic Equities	Tata Motors Limited	1.4230	393600	26.3318
Domestic Equities	Steel Authority of India Limited	1.3834	2157300	25.5985
Domestic Equities	GMR Airports Limited	1.3756	2957400	25.4543
Domestic Equities	Shriram Finance Limited	1.2651	403425	23.4087
Domestic Equities	Eternal Limited	1.2590	742050	23.2967
Domestic Equities	Bank of Baroda	1.1851	941850	21.9291
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0458	828000	19.3512
Domestic Equities	Bajaj Finance Limited	1.0141	213750	18.7640
Domestic Equities	Bandhan Bank Limited	0.9318	1065600	17.2414
Domestic Equities	HCL Technologies Limited	0.8888	113050	16.4465
Domestic Equities	Titan Company Limited	0.6830	34825	12.6373
Domestic Equities	Larsen & Toubro Limited	0.6777	34825	12.5405
Domestic Equities	Jio Financial Services Limited	0.6017	357200	11.1339
Domestic Equities	IndusInd Bank Limited	0.5931	148400	10.9742
Domestic Equities	Aditya Birla Capital Limited	0.5912	393700	10.9390
Domestic Equities	JSW Energy Limited	0.4883	185000	9.0363
Domestic Equities	GAIL (India)	0.4861	519750	8.9953
Domestic Equities	Hindalco Industries Limited	0.4740	124600	8.7712
Domestic Equities	Power Finance Corporation Limited	0.4322	210600	7.9965
Domestic Equities	Grasim Industries Limited	0.4163	27750	7.7023
Domestic Equities	One 97 Communications Limited	0.4162	63800	7.7007
Domestic Equities	Power Grid Corporation of India Limited	0.4155	279300	7.6877
Domestic Equities	Varun Beverages Limited	0.3724	141450	6.8907
Domestic Equities	Vedanta Limited	0.3582	157550	6.6273
Domestic Equities	Vodafone Idea Limited	0.2933	8362575	5.4273
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2889	162000	5.3460
Domestic Equities	NTPC Limited	0.2629	148500	4.8641
Domestic Equities	REC Limited	0.2605	137700	4.8195
Domestic Equities	Samvardhana Motherson International Limited	0.2559	510450	4.7344
Domestic Equities	Bharat Petroleum Corporation Limited	0.2368	142200	4.3826
Domestic Equities	Coal India Limited	0.2297	113400	4.2502
Domestic Equities	Hindustan Zinc Limited	0.2220	98000	4.1087
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2211	5375	4.0904
Domestic Equities	Cipla Limited	0.1997	23250	3.6954
Domestic Equities	Hindustan Unilever Limited	0.1854	12900	3.4311
Domestic Equities	The Indian Hotels Company Limited	0.1762	43000	3.2613
Domestic Equities	Dixon Technologies (India)	0.1759	1950	3.2546
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1749	20300	3.2368
Domestic Equities	Jubilant Foodworks Limited	0.1696	50000	3.1388
Domestic Equities	Tata Consumer Products Limited	0.1552	26950	2.8713
Domestic Equities	Petronet LNG Limited	0.1416	97200	2.6195
Domestic Equities	Exide Industries Limited	0.1388	64800	2.5677
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1342	35875	2.4824
Domestic Equities	PNB Housing Finance Limited	0.1165	28600	2.1553
Domestic Equities	Divi's Laboratories Limited	0.0961	2900	1.7781
Domestic Equities	LIC Housing Finance Limited	0.0960	32000	1.7766
Domestic Equities	ITC Limited	0.0921	41600	1.7046
Domestic Equities	United Spirits Limited	0.0907	12800	1.6781
Domestic Equities	Info Edge (India)	0.0826	11250	1.5279
Domestic Equities	JSW Steel Limited	0.0824	14850	1.5245
Domestic Equities	Godrej Properties Limited	0.0810	7700	1.4997
Domestic Equities	PB Fintech Limited	0.0703	7350	1.3015
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0702	6750	1.2986
Domestic Equities	Lupin Limited	0.0696	6800	1.2885
Domestic Equities	Fortis Healthcare Limited	0.0649	13175	1.2009
Domestic Equities	The Federal Bank Limited	0.0570	55000	1.0544
Domestic Equities	Syngene International Limited	0.0507	15000	0.9389
Domestic Equities	Pidilite Industries Limited	0.0495	3000	0.9151
Domestic Equities	Britannia Industries Limited	0.0472	1500	0.8736
Domestic Equities	HDFC Life Insurance Company Limited	0.0459	11000	0.8493
Domestic Equities	Torrent Pharmaceuticals Limited	0.0385	2000	0.7120
Domestic Equities	Tech Mahindra Limited	0.0384	4800	0.7111
Domestic Equities	Jindal Steel Limited	0.0383	7500	0.7094
Domestic Equities	Indian Oil Corporation Limited	0.0360	48750	0.6660
Domestic Equities	NCC Limited	0.0358	32400	0.6626
Domestic Equities	Mphasis Limited	0.0290	1925	0.5367
Domestic Equities	Dabur India Limited	0.0282	10000	0.5211
Domestic Equities	NBCC (India)	0.0242	45500	0.4471
Domestic Equities	Yes Bank Limited	0.0193	186600	0.3564
Domestic Equities	Marico Limited	0.0094	2400	0.1742
Domestic Equities	Lodha Developers Limited	0.0087	1350	0.1610
Domestic Equities	Colgate Palmolive (India)	0.0085	675	0.1574
Domestic Equities	Laurus Labs Limited	0.0079	1700	0.1457
Domestic Equities	National Aluminium Company Limited	0.0075	7500	0.1396
Domestic Equities	KEI Industries Limited	0.0072	350	0.1334
Domestic Equities	Tata Chemicals Limited	0.0065	1300	0.1197
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0060	1850	0.1110
Domestic Equities	Bharat Heavy Electricals Limited	0.0059	5250	0.1092
Domestic Equities	Bosch Limited	0.0054	25	0.0999
Domestic Equities	Infosys Limited	0.0032	400	0.0588
Domestic Equities	Kalyan Jewellers India Limited	0.0032	1175	0.0592
Domestic Equities	Nestle India Limited	0.0031	500	0.0578
Domestic Equities	Persistent Systems Limited	0.0029	100	0.0531
Domestic Equities	The Phoenix Mills Limited	0.0028	350	0.0526
Domestic Equities	Tata Technologies Limited	0.0028	800	0.0526
Total		66.5188		1230.8552
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.4722		64.2500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-2.4164		-44.7132
Total		1.0558		19.5368
Treasury Bills	364 Days Tbill (MD 29/01/2026)	0.5284	1000000	9.7770
Total		0.5284		9.7770
Certificate of Deposit	Bank of Baroda (25/05/2026)	2.5837	1000	47.8085
Certificate of Deposit	Union Bank of India (25/06/2026)	2.5703	1000	47.5600
Certificate of Deposit	Small Industries Dev Bank of India (09/07/2026)	2.5623	1000	47.4125
Certificate of Deposit	Axis Bank Limited (11/08/2026)	2.5483	1000	47.1536
Certificate of Deposit	HDFC Bank Limited (18/12/2025) #	1.3278	500	24.5703
Certificate of Deposit	Indian Bank (19/01/2026)	1.3204	500	24.4330
Certificate of Deposit	HDFC Bank Limited (24/06/2026)	1.2852	500	23.7803
Certificate of Deposit	National Bank For Agriculture and Rural Development (05/02/2026)	0.7898	300	14.6150
Total		14.9878		277.3332
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	13.0530	1640151	241.5316
Total		13.0530		241.5316
Commercial Paper	REC Limited (10/06/2026)	1.2883	500	23.8379
Commercial Paper	National Bank For Agriculture and Rural Development (25/06/2026)	1.2846	500	23.7699
Commercial Paper	Bajaj Finance Limited (18/06/2026)	1.2833	500	23.7463
Total		3.8562		71.3541

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