Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.5798	895950	90.2759
Domestic Equities	Bharti Airtel Limited	4.4161	414200	87.0483
Domestic Equities	Axis Bank Limited	4.1468	638750	81.7408
Domestic Equities	Reliance Industries Limited	4.0516	509500	79.8641
Domestic Equities	ICICI Bank Limited	3.2501	461300	64.0653
Domestic Equities	State Bank of India	3.1513	634500	62.1176
Domestic Equities	Bharat Heavy Electricals Limited	2.9166	1976625	57.4901
Domestic Equities	Mahindra & Mahindra Limited	2.8020	147000	55.2323
Domestic Equities	IDFC First Bank Limited	2.7373	6733650	53.9567
Domestic Equities	Kotak Mahindra Bank Limited	2.5952	240800	51.1556
Domestic Equities	Eternal Limited	2.2705	1491375	44.7562
Domestic Equities	Canara Bank	2.0815	2706750	41.0289
Domestic Equities	NMDC Limited	2.0731	5528250	40.8648
Domestic Equities	Tata Steel Limited	1.9589	2299000	38.6140
Domestic Equities	Hindustan Aeronautics Limited	1.8562	80550	36.5890
Domestic Equities	Bharat Electronics Limited	1.8128	867825	35.7327
Domestic Equities	Shriram Finance Limited	1.7430	403425	34.3577
Domestic Equities	Punjab National Bank	1.6624	2632000	32.7684
Domestic Equities	GMR Airports Limited	1.6256	2957400	32.0434
Domestic Equities	DLF Limited	1.5869	432300	31.2812
Domestic Equities	Bank of Baroda	1.5051	1023750	29.6683
Domestic Equities	UltraTech Cement Limited	1.4447	24550	28.4780
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1079	897750	21.8378
Domestic Equities	Tata Consultancy Services Limited	1.0696	67200	21.0840
Domestic Equities	Sammaan Capital Limited	1.0063	1290000	19.8350
Domestic Equities	Tata Power Company Limited	0.9699	490100	19.1188
Domestic Equities	Bandhan Bank Limited	0.8540	1119600	16.8343
Domestic Equities	Aditya Birla Capital Limited	0.7151	393700	14.0964
Domestic Equities	ITC Limited	0.7120	347200	14.0356
Domestic Equities	Jio Financial Services Limited	0.7082	455900	13.9597
Domestic Equities	Titan Company Limited	0.6834	34475	13.4718
Domestic Equities	IndusInd Bank Limited	0.6464	148400	12.7409
Domestic Equities	HCL Technologies Limited	0.6431	78050	12.6769
Domestic Equities	Larsen & Toubro Limited	0.5817	28175	11.4661
Domestic Equities	Vodafone Idea Limited	0.5164	10220925	10.1800
Domestic Equities	JSW Energy Limited	0.4586	185000	9.0400
Domestic Equities	One 97 Communications Limited	0.4274	63800	8.4254
Domestic Equities	Vedanta Limited	0.4204	157550	8.2871
Domestic Equities	Bajaj Finance Limited	0.4105	78000	8.0925
Domestic Equities	Grasim Industries Limited	0.3926	28250	7.7388
Domestic Equities	RBL Bank Limited	0.3925	247650	7.7366
Domestic Equities	Power Finance Corporation Limited	0.3875	210600	7.6385
Domestic Equities	Power Grid Corporation of India Limited	0.3825	279300	7.5397
Domestic Equities	Varun Beverages Limited	0.3531	144525	6.9596
Domestic Equities	Steel Authority of India Limited	0.3506	512300	6.9114
Domestic Equities	REC Limited	0.3502	191250	6.9022
Domestic Equities	Hindalco Industries Limited	0.3388	82600	6.6774
Domestic Equities	GAIL (India) Limited	0.3377	378000	6.6562
Domestic Equities	Biocon Limited	0.2526	125000	4.9794
Domestic Equities	NTPC Limited	0.2459	148500	4.8478
Domestic Equities	Hindustan Zinc Limited	0.2412	98000	4.7550
Domestic Equities	Lupin Limited	0.2020	19125	3.9822
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1938	144000	3.8210
Domestic Equities	Bajaj Finserv Limited	0.1779	16750	3.5075
Domestic Equities	Cipla Limited	0.1661	21375	3.2732
Domestic Equities	The Indian Hotels Company Limited	0.1624	43000	3.2005
Domestic Equities	Tata Consumer Products Limited	0.1603	26950	3.1596
Domestic Equities	Dixon Technologies (India) Limited	0.1444	1950	2.8472
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1442	3875	2.8425
Domestic Equities	Petronet LNG Limited	0.1341	97200	2.6424
Domestic Equities	PNB Housing Finance Limited	0.1314	28600	2.5892
Domestic Equities	APL Apollo Tubes Limited	0.1251	14350	2.4666
Domestic Equities	Exide Industries Limited	0.1232	64800	2.4287
Domestic Equities	Aurobindo Pharma Limited	0.1232	19800	2.4289
Domestic Equities	Jubilant Foodworks Limited	0.1182	38750	2.3308
Domestic Equities	Samvardhana Motherson International Limited	0.1089	184500	2.1459
Domestic Equities	Divi's Laboratories Limited	0.0953	2900	1.8783
Domestic Equities	United Spirits Limited	0.0943	12800	1.8580
Domestic Equities	LIC Housing Finance Limited	0.0891	32000	1.7571
Domestic Equities	JSW Steel Limited	0.0874	14850	1.7230
Domestic Equities	Godrej Properties Limited	0.0826	7700	1.6282
Domestic Equities	HFCL Limited	0.0804	225750	1.5841
Domestic Equities	Yes Bank Limited	0.0796	684200	1.5689
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0762	21875	1.5022
Domestic Equities	Kalyan Jewellers India Limited	0.0753	29375	1.4845
Domestic Equities	PB Fintech Limited	0.0678	7350	1.3369
Domestic Equities	Syngene International Limited	0.0493	15000	0.9725
Domestic Equities	Pidilite Industries Limited	0.0447	6000	0.8819
Domestic Equities	Britannia Industries Limited	0.0445	1500	0.8769
Domestic Equities	Indian Oil Corporation Limited	0.0400	48750	0.7885
Domestic Equities	Jindal Steel Limited	0.0397	7500	0.7833
Domestic Equities	Mphasis Limited	0.0275	1925	0.5412
Domestic Equities	NBCC (India) Limited	0.0269	45500	0.5309
Domestic Equities	Prestige Estates Projects Limited	0.0268	3150	0.5283
Domestic Equities	Dabur India Limited	0.0262	10000	0.5174
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0203	11200	0.3996
Domestic Equities	Cyient Limited	0.0194	3400	0.3820
Domestic Equities	Tech Mahindra Limited	0.0185	2400	0.3642
Domestic Equities	Container Corporation of India Limited	0.0130	5000	0.2556
Domestic Equities	National Aluminium Company Limited	0.0099	7500	0.1950
Domestic Equities	Laurus Labs Limited	0.0089	1700	0.1753
Domestic Equities	Marico Limited	0.0087	2400	0.1722
Domestic Equities	Lodha Developers Limited	0.0079	1350	0.1550
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0074	750	0.1460
Domestic Equities	Eicher Motors Limited	0.0072	200	0.1411
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0058	1850	0.1147
Domestic Equities	Alkem Laboratories Limited	0.0036	125	0.0711
Domestic Equities	Nestle India Limited	0.0032	500	0.0631
Domestic Equities	Persistent Systems Limited	0.0032	100	0.0635
Domestic Equities	The Phoenix Mills Limited	0.0031	350	0.0608
Total		75.7330		1492.8217
Cash & Cash Equivalents and Net Assets	TRP_011225	1.4712		29.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.5659		-11.1554
Total		0.9053		17.8446
Treasury Bills	364 Days Tbill (MD 29/01/2026)	0.5029	1000000	9.9138
Total		0.5029		9.9138
Certificate of Deposit	Small Industries Dev Bank of India (09/07/2026)	2.4425	1000	48.1457
Certificate of Deposit	Axis Bank Limited (11/08/2026)	2.4291	1000	47.8825
Certificate of Deposit	HDFC Bank Limited (24/06/2026)	1.2253	500	24.1529
Certificate of Deposit	HDFC Bank Limited (11/09/2026)	1.2083	500	23.8182
Total		7.3053		143.9993
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	10.6291	1402826	209.5170
Total		10.6291		209.5170
Commercial Paper	Kotak Securities Limited (13/02/2026)	1.2516	500	24.6702
Commercial Paper	National Bank For Agriculture and Rural Development (25/06/2026)	1.2248	500	24.1436
Commercial Paper	Bajaj Finance Limited (18/06/2026)	1.2244	500	24.1342
Commercial Paper	ICICI Securities Limited (15/06/2026)	1.2236	500	24.1193
Total		4.9244		97.0673

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