Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.0158	326150	63.4329
Domestic Equities	Reliance Industries Limited	3.6836	409500	58.1859
Domestic Equities	ICICI Bank Limited	2.8960	316400	45.7451
Domestic Equities	IDFC First Bank Limited	2.8949	6727500	45.7268
Domestic Equities	Axis Bank Limited	2.8445	376875	44.9310
Domestic Equities	NMDC Limited	2.5425	5643000	40.1612
Domestic Equities	Canara Bank	2.2951	3159000	36.2527
Domestic Equities	Steel Authority of India Limited	2.1590	2640000	34.1035
Domestic Equities	Bank of Baroda	2.0517	1298700	32.4091
Domestic Equities	Bharat Electronics Limited	2.0471	840750	32.3352
Domestic Equities	Tata Steel Limited	2.0408	2002000	32.2362
Domestic Equities	Mahindra & Mahindra Limited	1.9623	104125	30.9959
Domestic Equities	Infosys Limited	1.9470	196800	30.7539
Domestic Equities	Punjab National Bank	1.8704	2792000	29.5449
Domestic Equities	Tata Motors Limited	1.8213	399850	28.7692
Domestic Equities	Bharti Airtel Limited	1.7973	152950	28.3906
Domestic Equities	Tata Power Company Limited	1.7792	715500	28.1048
Domestic Equities	UltraTech Cement Limited	1.7671	24900	27.9129
Domestic Equities	DLF Limited	1.7502	346500	27.6455
Domestic Equities	GMR Airports Limited	1.5719	2953125	24.8299
Domestic Equities	Bandhan Bank Limited	1.5114	1402800	23.8743
Domestic Equities	Tata Consultancy Services Limited	1.4734	67200	23.2740
Domestic Equities	Titan Company Limited	1.4297	63525	22.5831
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0999	725725	17.3739
Domestic Equities	Hindustan Aeronautics Limited	0.9022	28650	14.2508
Domestic Equities	Kotak Mahindra Bank Limited	0.8879	67600	14.0250
Domestic Equities	Larsen & Toubro Limited	0.8271	35550	13.0650
Domestic Equities	Vodafone Idea Limited	0.7325	16720000	11.5702
Domestic Equities	GAIL (India)	0.7285	606300	11.5076
Domestic Equities	Bajaj Auto Limited	0.6947	12750	10.9739
Domestic Equities	Vedanta Limited	0.6500	235750	10.2681
Domestic Equities	Power Grid Corporation of India Limited	0.5613	306000	8.8664
Domestic Equities	Samvardhana Motherson International Limited	0.5609	578650	8.8603
Domestic Equities	Aditya Birla Capital Limited	0.5515	391500	8.7113
Domestic Equities	Power Finance Corporation Limited	0.5346	208000	8.4438
Domestic Equities	HCL Technologies Limited	0.5186	50050	8.1912
Domestic Equities	Hindalco Industries Limited	0.4941	123200	7.8047
Domestic Equities	Granules India Limited	0.4904	146000	7.7460
Domestic Equities	Biocon Limited	0.4731	222500	7.4727
Domestic Equities	Grasim Industries Limited	0.4714	29250	7.4465
Domestic Equities	Hindustan Copper Limited	0.4443	283550	7.0181
Domestic Equities	Bajaj Finance Limited	0.4359	7500	6.8854
Domestic Equities	JSW Energy Limited	0.4217	136500	6.6605
Domestic Equities	Shriram Finance Limited	0.3946	97500	6.2337
Domestic Equities	REC Limited	0.3507	137700	5.5397
Domestic Equities	Dabur India Limited	0.2943	96250	4.6484
Domestic Equities	Aarti Industries Limited	0.2733	92000	4.3171
Domestic Equities	TVS Motor Company Limited	0.2526	14350	3.9904
Domestic Equities	Aurobindo Pharma Limited	0.2158	29700	3.4090
Domestic Equities	Cipla Limited	0.2141	23075	3.3821
Domestic Equities	Hindustan Unilever Limited	0.1918	12900	3.0293
Domestic Equities	Petronet LNG Limited	0.1809	93000	2.8579
Domestic Equities	NTPC Limited	0.1776	84000	2.8048
Domestic Equities	InterGlobe Aviation Limited	0.1772	5250	2.7983
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1717	35875	2.7122
Domestic Equities	Exide Industries Limited	0.1631	66600	2.5764
Domestic Equities	United Spirits Limited	0.1213	12600	1.9153
Domestic Equities	LIC Housing Finance Limited	0.1208	32000	1.9086
Domestic Equities	Tata Consumer Products Limited	0.0990	14136	1.5639
Domestic Equities	Jubilant Foodworks Limited	0.0882	21250	1.3930
Domestic Equities	Godrej Properties Limited	0.0799	5625	1.2621
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0764	34200	1.2069
Domestic Equities	Lupin Limited	0.0737	5950	1.1648
Domestic Equities	JSW Steel Limited	0.0679	10800	1.0730
Domestic Equities	Tata Communications Limited	0.0669	6300	1.0560
Domestic Equities	Info Edge (India)	0.0644	7125	1.0171
Domestic Equities	Pidilite Industries Limited	0.0590	3000	0.9322
Domestic Equities	Syngene International Limited	0.0573	14000	0.9052
Domestic Equities	UPL Limited	0.0485	12195	0.7657
Domestic Equities	SBI Life Insurance Company Limited	0.0430	3750	0.6796
Domestic Equities	Jindal Steel & Power Limited	0.0413	6875	0.6524
Domestic Equities	Divi's Laboratories Limited	0.0377	900	0.5951
Domestic Equities	IRB Infrastructure Developers Limited	0.0366	112750	0.5781
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0330	3575	0.5209
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0327	750	0.5160
Domestic Equities	Britannia Industries Limited	0.0279	800	0.4408
Domestic Equities	Mphasis Limited	0.0267	1650	0.4222
Domestic Equities	Coal India Limited	0.0264	10500	0.4172
Domestic Equities	Yes Bank Limited	0.0212	156000	0.3351
Domestic Equities	Trent Limited	0.0179	500	0.2822
Domestic Equities	Container Corporation of India Limited	0.0099	2000	0.1569
Domestic Equities	Manappuram Finance Limited	0.0091	6000	0.1432
Domestic Equities	Bharat Heavy Electricals Limited	0.0086	5250	0.1364
Domestic Equities	Godrej Consumer Products Limited	0.0078	1000	0.1231
Domestic Equities	Cummins India Limited	0.0031	150	0.0490
Domestic Equities	Jio Financial Services Limited	0.0030	1650	0.0473
Total		67.0997		1059.8986
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.4907		23.5462
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0031		0.0490
Total		1.4938		23.5952
Treasury Bills	364 Days Tbill (MD 15/08/2025)	0.3130	500000	4.9441
Total		0.3130		4.9441
Certificate of Deposit	Axis Bank Limited (08/01/2026)	3.0464	1000	48.1208
Certificate of Deposit	Small Industries Dev Bank of India (25/03/2026)	3.0079	1000	47.5131
Certificate of Deposit	Canara Bank (03/09/2025) #	1.5575	500	24.6027
Certificate of Deposit	Union Bank of India (04/12/2025)	1.5324	500	24.2060
Certificate of Deposit	Punjab National Bank (11/12/2025)	1.5305	500	24.1755
Certificate of Deposit	HDFC Bank Limited (18/12/2025)	1.5286	500	24.1460
Certificate of Deposit	Punjab National Bank (16/01/2026)	1.5215	500	24.0335
Certificate of Deposit	Indian Bank (19/01/2026)	1.5206	500	24.0199
Certificate of Deposit	National Bank For Agriculture and Rural Development (20/01/2026)	1.5204	500	24.0158
Certificate of Deposit	Kotak Mahindra Bank Limited (13/03/2026)	1.2060	400	19.0499
Certificate of Deposit	Bank of Baroda (12/09/2025)	0.9331	300	14.7396
Certificate of Deposit	Kotak Mahindra Bank Limited (09/01/2026)	0.9140	300	14.4382
Certificate of Deposit	National Bank For Agriculture and Rural Development (05/02/2026)	0.9098	300	14.3711
Total		20.7289		327.4321
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	10.3646	1127759	163.7186
Total		10.3646		163.7186

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