Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.2632	922358	128.0971
Domestic Equities	HDFC Bank Limited	5.0828	1031709	103.9550
Domestic Equities	Eternal Limited	2.5730	1753520	52.6231
Domestic Equities	Max Financial Services Limited	2.5037	300841	51.2061
Domestic Equities	Muthoot Finance Limited	2.3882	130454	48.8446
Domestic Equities	Persistent Systems Limited	2.2739	73203	46.5059
Domestic Equities	Bharti Hexacom Limited	2.2673	262235	46.3710
Domestic Equities	Reliance Industries Limited	2.2070	287962	45.1380
Domestic Equities	Mahindra & Mahindra Limited	2.1299	115938	43.5614
Domestic Equities	Maruti Suzuki India Limited	1.9691	25329	40.2731
Domestic Equities	Kotak Mahindra Bank Limited	1.8902	181972	38.6581
Domestic Equities	Coforge Limited	1.8307	196159	37.4409
Domestic Equities	The Phoenix Mills Limited	1.8157	213819	37.1361
Domestic Equities	State Bank of India	1.8042	376912	36.8997
Domestic Equities	Bharat Electronics Limited	1.7775	882889	36.3530
Domestic Equities	Motilal Oswal Financial Services Limited	1.5055	320926	30.7912
Domestic Equities	Fortis Healthcare Limited	1.4441	321338	29.5342
Domestic Equities	Nestle India Limited	1.3478	218575	27.5645
Domestic Equities	PB Fintech Limited	1.3376	150401	27.3564
Domestic Equities	Bharti Airtel Limited	1.2906	125598	26.3957
Domestic Equities	LG Electronics India Ltd	1.1886	146505	24.3096
Domestic Equities	Tube Investments of India Limited	1.1471	84258	23.4608
Domestic Equities	Titan Company Limited	1.0931	57213	22.3571
Domestic Equities	Nippon Life India Asset Management Limited	1.0603	247670	21.6860
Domestic Equities	Laurus Labs Limited	1.0565	209519	21.6087
Domestic Equities	Hero MotoCorp Limited	0.9734	32244	19.9091
Domestic Equities	Alkem Laboratories Limited	0.9126	32830	18.6639
Domestic Equities	Tata Capital Limited	0.8852	552138	18.1046
Domestic Equities	Cummins India Limited	0.8025	36642	16.4131
Domestic Equities	Hitachi Energy India Limited	0.7974	7394	16.3082
Domestic Equities	Tata Consultancy Services Limited	0.7617	49651	15.5780
Domestic Equities	Bajaj Finserv Limited	0.7555	73790	15.4516
Domestic Equities	Abbott India Limited	0.7548	5133	15.4375
Domestic Equities	Ambuja Cements Limited	0.7443	276660	15.2218
Domestic Equities	Cigniti Technologies Limited	0.7360	81044	15.0523
Domestic Equities	Bajaj Finance Limited	0.7304	143974	14.9373
Domestic Equities	Asian Paints Limited	0.7302	51958	14.9348
Domestic Equities	Oil India Limited	0.7238	358260	14.8033
Domestic Equities	Torrent Pharmaceuticals Limited	0.7087	38957	14.4943
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6986	78010	14.2883
Domestic Equities	Info Edge (India) Limited	0.6878	105750	14.0669
Domestic Equities	Sona BLW Precision Forgings Limited	0.6664	266340	13.6299
Domestic Equities	Godrej Consumer Products Limited	0.6457	115283	13.2068
Domestic Equities	Tata Steel Limited	0.6347	772874	12.9812
Domestic Equities	REC Limited	0.6333	358894	12.9525
Domestic Equities	Larsen & Toubro Limited	0.6328	31801	12.9417
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6310	282065	12.9045
Domestic Equities	IPCA Laboratories Limited	0.6287	88491	12.8586
Domestic Equities	AIA Engineering Limited	0.6278	33243	12.8404
Domestic Equities	Berger Paints (I) Limited	0.6238	225982	12.7589
Domestic Equities	Cipla Limited	0.6074	81121	12.4221
Domestic Equities	360 One WAM Limited	0.5923	102384	12.1141
Domestic Equities	Hindalco Industries Limited	0.5854	148113	11.9735
Domestic Equities	Poly Medicure Limited	0.5622	59294	11.4977
Domestic Equities	Pidilite Industries Limited	0.5581	77660	11.4145
Domestic Equities	Kaynes Technology India Limited	0.5499	20484	11.2457
Domestic Equities	Godrej Industries Limited	0.5400	105026	11.0445
Domestic Equities	GE Vernova T&D India Limited	0.5169	36691	10.5721
Domestic Equities	Navin Fluorine International Limited	0.5093	18162	10.4168
Domestic Equities	Trent Limited	0.4758	22894	9.7309
Domestic Equities	Coromandel International Limited	0.4729	40600	9.6713
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4711	54391	9.6343
Domestic Equities	Ajanta Pharma Limited	0.4696	37506	9.6045
Domestic Equities	Mankind Pharma Limited	0.4475	40657	9.1519
Domestic Equities	Jindal Stainless Limited	0.4471	118606	9.1451
Domestic Equities	Dixon Technologies (India) Limited	0.4336	6074	8.8686
Domestic Equities	Delhivery Limited	0.4302	206465	8.7995
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3844	39897	7.8617
Domestic Equities	Infosys Limited	0.3724	48823	7.6169
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3640	42889	7.4455
Domestic Equities	Supreme Industries Limited	0.3579	21584	7.3204
Domestic Equities	Petronet LNG Limited	0.3510	264084	7.1791
Domestic Equities	Endurance Technologies Limited	0.3505	27115	7.1681
Domestic Equities	Multi Commodity Exchange of India Limited	0.3356	6813	6.8631
Domestic Equities	Metro Brands Limited	0.3306	57769	6.7624
Domestic Equities	Intellect Design Arena Limited	0.3270	60108	6.6870
Domestic Equities	Colgate Palmolive (India) Limited	0.3264	30785	6.6760
Domestic Equities	Lupin Limited	0.2921	28696	5.9751
Domestic Equities	Narayana Hrudayalaya Limited	0.2908	30572	5.9478
Domestic Equities	International Gemmological Institute India Ltd	0.2661	165940	5.4428
Domestic Equities	Power Grid Corporation of India Limited	0.2659	201476	5.4388
Domestic Equities	Divi's Laboratories Limited	0.2510	7925	5.1330
Domestic Equities	Bharat Bijlee Limited	0.2476	17535	5.0632
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2432	80251	4.9736
Domestic Equities	Dalmia Bharat Limited	0.2378	24204	4.8636
Domestic Equities	SBI Life Insurance Company Limited	0.2337	24311	4.7795
Domestic Equities	Axis Bank Limited	0.2098	33530	4.2908
Domestic Equities	ACC Limited	0.2082	23010	4.2582
Domestic Equities	LTIMindtree Limited	0.2054	6890	4.2005
Domestic Equities	NMDC Limited	0.1936	535725	3.9601
Domestic Equities	Jyothy Labs Limited	0.1927	131347	3.9411
Domestic Equities	Tech Mahindra Limited	0.1682	22674	3.4403
Domestic Equities	JSW Energy Limited	0.1554	65051	3.1787
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1388	116709	2.8389
Domestic Equities	Sobha Limited	0.1266	16846	2.5897
Domestic Equities	Gillette India Limited	0.1091	2569	2.2310
Domestic Equities	AU Small Finance Bank Limited	0.0626	13410	1.2810
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0472	5225	0.9646
Domestic Equities	InterGlobe Aviation Limited	0.0422	1463	0.8634
Domestic Equities	KPIT Technologies Limited	0.0111	1864	0.2279
Domestic Equities	The Federal Bank Limited	0.0069	5451	0.1406
Domestic Equities	Blue Star Limited	0.0028	326	0.0576
Domestic Equities	KEI Industries Limited	0.0018	88	0.0365
Domestic Equities	Indian Bank	0.0012	279	0.0243
Domestic Equities	Page Industries Limited	0.0011	6	0.0230
Total		85.7569		1753.9197
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.0361		123.4521
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3563		-7.2862
Total		5.6799		116.1659
Treasury Bills	182 Days Tbill (MD 22/01/2026)	0.7278	1500000	14.8859
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.7257	1500000	14.8425
Treasury Bills	91 Days Tbill (MD 15/01/2026)	0.5100	1050000	10.4311
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.4887	1000000	9.9957
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.3323	687500	6.7958
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.2441	500000	4.9928
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.2439	500000	4.9877
Treasury Bills	364 Days Tbill (MD 05/02/2026)	0.2034	420000	4.1601
Treasury Bills	91 Days Tbill (MD 26/02/2026)	0.2028	420000	4.1474
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.1510	312500	3.0890
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.0975	200000	1.9931
Treasury Bills	91 Days Tbill (MD 08/01/2026)	0.0729	150000	1.4916
Total		4.0002		81.8127
Rights	Bharti Airtel Limited	0.9054	116340	18.5178
Total		0.9054		18.5178
REITs & InvITs	Nexus Select Trust - REIT	1.5430	1942602	31.5576
REITs & InvITs	Vertis Infrastructure Trust	0.8402	1575000	17.1833
REITs & InvITs	National Highways Infra Trust	0.6936	975000	14.1863
REITs & InvITs	Embassy Office Parks REIT	0.3355	160748	6.8609
REITs & InvITs	IRB InvIT Fund	0.2453	827329	5.0178
Total		3.6576		74.8059

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