Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	14.9795	810735	81.6897
Domestic Equities	ICICI Bank Limited	14.6701	576055	80.0025
Domestic Equities	State Bank of India	7.5559	420897	41.2058
Domestic Equities	Kotak Mahindra Bank Limited	7.4301	190735	40.5197
Domestic Equities	Bajaj Finserv Limited	4.2806	111481	23.3441
Domestic Equities	Aadhar Housing Finance Limited	2.7049	306581	14.7511
Domestic Equities	Shriram Finance Limited	2.6425	169210	14.4108
Domestic Equities	City Union Bank Limited	2.5192	506790	13.7381
Domestic Equities	The South Indian Bank Limited	2.4174	3330695	13.1829
Domestic Equities	Repco Home Finance Limited	2.3956	312836	13.0640
Domestic Equities	Five Star Business Finance Limited	2.3805	219693	12.9817
Domestic Equities	Max Financial Services Limited	2.3305	74667	12.7091
Domestic Equities	Multi Commodity Exchange of India Limited	2.1244	11501	11.5855
Domestic Equities	Bajaj Finance Limited	2.0634	108457	11.2524
Domestic Equities	Axis Bank Limited	1.8243	77743	9.9488
Domestic Equities	PB Fintech Limited	1.8081	54212	9.8606
Domestic Equities	CARE Ratings Limited	1.7726	63512	9.6665
Domestic Equities	Aditya Birla Capital Limited	1.4844	226085	8.0950
Domestic Equities	One 97 Communications Limited	1.4741	60872	8.0388
Domestic Equities	National Securities Depository Limited	1.4702	71874	8.0175
Domestic Equities	Ujjivan Small Finance Bank Limited	1.4043	1407016	7.6584
Domestic Equities	Muthoot Finance Limited	1.3469	19618	7.3454
Domestic Equities	RBL Bank Limited	1.1382	198693	6.2072
Domestic Equities	Canara HSBC Life Insurance company Ltd	1.0642	471660	5.8033
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.9469	3166224	5.1641
Domestic Equities	India Shelter Finance Corporation Limited	0.9089	56284	4.9567
Domestic Equities	Bajaj Holdings & Investment Limited	0.8734	4142	4.7629
Domestic Equities	SBI Life Insurance Company Limited	0.8709	24157	4.7493
Domestic Equities	Computer Age Management Services Limited	0.8359	11778	4.5584
Domestic Equities	Aavas Financiers Limited	0.8140	28705	4.4392
Domestic Equities	Motilal Oswal Financial Services Limited	0.7273	41339	3.9663
Domestic Equities	Tata Capital Limited	0.7005	116510	3.8204
Domestic Equities	Power Finance Corporation Limited	0.6950	104492	3.7899
Domestic Equities	CSB Bank Limited	0.6557	86753	3.5760
Domestic Equities	Go Digit General Insurance Limited	0.5897	89790	3.2158
Domestic Equities	Karur Vysya Bank Limited	0.5029	110610	2.7428
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2305	17092	1.2569
Domestic Equities	The Federal Bank Limited	0.0228	4813	0.1241
Domestic Equities	Angel One Limited	0.0091	183	0.0495
Domestic Equities	Edelweiss Financial Services Limited	0.0035	1728	0.0190
Total		94.6689		516.2702
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.4812		18.9845
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4115		-2.2440
Total		3.0697		16.7405
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.3666	200000	1.9991
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.3662	200000	1.9971
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.3658	200000	1.9951
Treasury Bills	182 Days Tbill (MD 22/01/2026)	0.3640	200000	1.9848
Treasury Bills	364 Days Tbill (MD 05/02/2026)	0.2180	120000	1.1886
Treasury Bills	91 Days Tbill (MD 26/02/2026)	0.2173	120000	1.1850
Treasury Bills	91 Days Tbill (MD 08/01/2026)	0.1459	80000	0.7955
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.1251	69000	0.6820
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.0562	31000	0.3064
Treasury Bills	91 Days Tbill (MD 15/01/2026)	0.0364	20000	0.1987
Total		2.2614		12.3323

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