Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.8743	891763	120.8339
Domestic Equities	HDFC Bank Limited	4.7540	1052349	97.7895
Domestic Equities	Max Financial Services Limited	2.3599	300841	48.5437
Domestic Equities	Persistent Systems Limited	2.3417	79814	48.1677
Domestic Equities	Eternal Limited	2.3324	1753520	47.9763
Domestic Equities	Muthoot Finance Limited	2.2277	119658	45.8242
Domestic Equities	State Bank of India	2.1405	408756	44.0292
Domestic Equities	Mahindra & Mahindra Limited	2.0274	121518	41.7025
Domestic Equities	Bharat Electronics Limited	1.9850	909381	40.8312
Domestic Equities	Nestle India Limited	1.9810	305829	40.7487
Domestic Equities	Bharti Hexacom Limited	1.9660	261787	40.4409
Domestic Equities	Reliance Industries Limited	1.9535	287962	40.1822
Domestic Equities	Maruti Suzuki India Limited	1.8418	25951	37.8859
Domestic Equities	The Phoenix Mills Limited	1.8355	225991	37.7563
Domestic Equities	Kotak Mahindra Bank Limited	1.8047	909860	37.1223
Domestic Equities	Coforge Limited	1.6899	210192	34.7616
Domestic Equities	Fortis Healthcare Limited	1.6156	390282	33.2325
Domestic Equities	Info Edge (India) Limited	1.4112	232342	29.0288
Domestic Equities	PB Fintech Limited	1.2582	156429	25.8812
Domestic Equities	Titan Company Limited	1.2514	64721	25.7421
Domestic Equities	Nippon Life India Asset Management Limited	1.1578	271228	23.8165
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.9884	68393	20.3305
Domestic Equities	Laurus Labs Limited	0.9829	209519	20.2186
Domestic Equities	Tube Investments of India Limited	0.9565	84258	19.6751
Domestic Equities	Tata Capital Limited	0.9183	552138	18.8886
Domestic Equities	Alkem Laboratories Limited	0.9061	32830	18.6392
Domestic Equities	Marico Limited	0.8966	252708	18.4426
Domestic Equities	Oil India Limited	0.8883	358260	18.2731
Domestic Equities	Motilal Oswal Financial Services Limited	0.8748	238805	17.9952
Domestic Equities	Hero MotoCorp Limited	0.8675	32244	17.8438
Domestic Equities	IPCA Laboratories Limited	0.8298	116055	17.0694
Domestic Equities	Hindalco Industries Limited	0.8015	171283	16.4877
Domestic Equities	National Aluminium Company Limited	0.8010	427474	16.4770
Domestic Equities	Torrent Pharmaceuticals Limited	0.7501	38957	15.4301
Domestic Equities	Tata Steel Limited	0.7256	772874	14.9265
Domestic Equities	Bajaj Finserv Limited	0.7005	73790	14.4082
Domestic Equities	Abbott India Limited	0.6879	5133	14.1491
Domestic Equities	GE Vernova T&D India Limited	0.6876	43782	14.1429
Domestic Equities	Ambuja Cements Limited	0.6861	276660	14.1138
Domestic Equities	REC Limited	0.6848	386894	14.0868
Domestic Equities	Bharti Airtel Limited	0.6638	69353	13.6535
Domestic Equities	Bajaj Finance Limited	0.6508	143974	13.3874
Domestic Equities	Godrej Consumer Products Limited	0.6468	115283	13.3048
Domestic Equities	AIA Engineering Limited	0.6447	33243	13.2606
Domestic Equities	Sona BLW Precision Forgings Limited	0.6419	266340	13.2038
Domestic Equities	Cigniti Technologies Limited	0.6373	81044	13.1097
Domestic Equities	Cummins India Limited	0.6286	31442	12.9305
Domestic Equities	Larsen & Toubro Limited	0.6079	31801	12.5051
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6050	78010	12.4449
Domestic Equities	Berger Paints (I) Limited	0.5937	263842	12.2132
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5855	282065	12.0442
Domestic Equities	Multi Commodity Exchange of India Limited	0.5749	46778	11.8255
Domestic Equities	Vedanta Limited	0.5654	170655	11.6310
Domestic Equities	360 One WAM Limited	0.5646	102384	11.6134
Domestic Equities	Tata Consultancy Services Limited	0.5557	36594	11.4316
Domestic Equities	Mankind Pharma Limited	0.5478	53050	11.2678
Domestic Equities	Coromandel International Limited	0.5473	49320	11.2578
Domestic Equities	Pidilite Industries Limited	0.5403	77660	11.1139
Domestic Equities	Navin Fluorine International Limited	0.5385	18162	11.0770
Domestic Equities	Jindal Stainless Limited	0.5293	132365	10.8877
Domestic Equities	Asian Paints Limited	0.5278	44708	10.8564
Domestic Equities	Ajanta Pharma Limited	0.5072	37506	10.4338
Domestic Equities	Godrej Industries Limited	0.4974	105026	10.2306
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4943	54391	10.1684
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4875	372831	10.0277
Domestic Equities	Tech Mahindra Limited	0.4468	52731	9.1915
Domestic Equities	Poly Medicure Limited	0.4384	59294	9.0180
Domestic Equities	InterGlobe Aviation Limited	0.4214	18860	8.6690
Domestic Equities	Petronet LNG Limited	0.3720	264084	7.6518
Domestic Equities	Hitachi Energy India Limited	0.3708	4044	7.6278
Domestic Equities	Supreme Industries Limited	0.3687	21584	7.5835
Domestic Equities	Narayana Hrudayalaya Limited	0.3547	41266	7.2954
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3402	42889	6.9978
Domestic Equities	FSN E-Commerce Ventures Limited	0.3368	291744	6.9289
Domestic Equities	Cipla Limited	0.3302	51301	6.7923
Domestic Equities	Endurance Technologies Limited	0.3199	27115	6.5803
Domestic Equities	NMDC Limited	0.3097	784350	6.3697
Domestic Equities	SBI Life Insurance Company Limited	0.3091	31811	6.3574
Domestic Equities	Lupin Limited	0.3003	28696	6.1777
Domestic Equities	LG Electronics India Ltd	0.2687	37787	5.5267
Domestic Equities	Intellect Design Arena Limited	0.2670	60108	5.4921
Domestic Equities	Meesho Ltd	0.2612	308475	5.3721
Domestic Equities	NTPC Limited	0.2596	149996	5.3399
Domestic Equities	International Gemmological Institute India Ltd	0.2508	165940	5.1591
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2485	80251	5.1108
Domestic Equities	Dalmia Bharat Limited	0.2430	24204	4.9993
Domestic Equities	Bharat Bijlee Limited	0.2395	17535	4.9270
Domestic Equities	Trent Limited	0.2375	12905	4.8852
Domestic Equities	Divi's Laboratories Limited	0.2331	7925	4.7954
Domestic Equities	Metro Brands Limited	0.2326	45550	4.7850
Domestic Equities	Axis Bank Limited	0.2234	33530	4.5950
Domestic Equities	LTIMindtree Limited	0.2001	6890	4.1164
Domestic Equities	Jyothy Labs Limited	0.1588	131347	3.2666
Domestic Equities	JSW Energy Limited	0.1454	65051	2.9910
Domestic Equities	Sobha Limited	0.1188	16846	2.4430
Domestic Equities	AU Small Finance Bank Limited	0.0640	13410	1.3173
Domestic Equities	KPIT Technologies Limited	0.0574	11324	1.1798
Domestic Equities	Dixon Technologies (India) Limited	0.0475	936	0.9777
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0420	5225	0.8644
Domestic Equities	Colgate Palmolive (India) Limited	0.0389	3785	0.8002
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0079	897	0.1627
Domestic Equities	The Federal Bank Limited	0.0076	5451	0.1569
Domestic Equities	Infosys Limited	0.0066	823	0.1351
Domestic Equities	Blue Star Limited	0.0029	326	0.0592
Domestic Equities	KEI Industries Limited	0.0017	88	0.0354
Domestic Equities	Indian Bank	0.0012	279	0.0254
Domestic Equities	Page Industries Limited	0.0010	6	0.0198
Total		84.7141		1742.5553
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.8195		99.1368
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.5676		32.2454
Total		6.3871		131.3822
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.7281	1500000	14.9770
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.7213	1500000	14.8360
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.5312	1100000	10.9275
Treasury Bills	182 Days Tbill (MD 27/02/2026)	0.3391	700000	6.9747
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.3334	687500	6.8578
Treasury Bills	182 Days Tbill (MD 03/04/2026)	0.2409	500000	4.9551
Treasury Bills	364 Days Tbill (MD 05/02/2026)	0.2041	420000	4.1977
Treasury Bills	91 Days Tbill (MD 26/02/2026)	0.2035	420000	4.1854
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.1515	312500	3.1172
Treasury Bills	182 Days Tbill (MD 09/04/2026)	0.1059	220000	2.1783
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.0724	150000	1.4901
Total		3.6314		74.6968
Rights	Bharti Airtel Limited	0.8846	116340	18.1967
Total		0.8846		18.1967
REITs & InvITs	Nexus Select Trust - REIT	1.4578	1942602	29.9860
REITs & InvITs	Vertis Infrastructure Trust	0.8407	1575000	17.2935
REITs & InvITs	National Highways Infra Trust	0.7157	975000	14.7225
REITs & InvITs	Brookfield India Real Estate Trust	0.6072	353888	12.4894
REITs & InvITs	Embassy Office Parks REIT	0.5121	242579	10.5342
REITs & InvITs	IRB InvIT Fund	0.2492	827329	5.1270
Total		4.3828		90.1526

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