Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.1803	921188	85.6014
Domestic Equities	ICICI Bank Limited	5.7552	588297	79.7142
Domestic Equities	State Bank of India	4.5164	580751	62.5556
Domestic Equities	Bharti Airtel Limited	4.3742	307743	60.5854
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	3.3072	245022	45.8069
Domestic Equities	Mahindra & Mahindra Limited	2.6352	106356	36.4993
Domestic Equities	Bharat Electronics Limited	2.3805	734323	32.9711
Domestic Equities	Vedanta Limited	2.1578	438511	29.8867
Domestic Equities	Reliance Industries Limited	2.0824	206697	28.8425
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.9577	190981	27.1155
Domestic Equities	GE Vernova T&D India Limited	1.8694	80157	25.8931
Domestic Equities	Multi Commodity Exchange of India Limited	1.8296	100245	25.3419
Domestic Equities	Persistent Systems Limited	1.7457	40065	24.1792
Domestic Equities	Shriram Finance Limited	1.7392	236174	24.0897
Domestic Equities	Muthoot Finance Limited	1.7320	62641	23.9890
Domestic Equities	BSE Limited	1.6571	82062	22.9527
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.5706	73181	21.7538
Domestic Equities	Navin Fluorine International Limited	1.5679	35606	21.7161
Domestic Equities	City Union Bank Limited	1.5616	716778	21.6288
Domestic Equities	Maruti Suzuki India Limited	1.5086	14313	20.8955
Domestic Equities	EID Parry India Limited	1.4206	213154	19.6762
Domestic Equities	Hindustan Aeronautics Limited	1.4144	42409	19.5904
Domestic Equities	Max Financial Services Limited	1.4130	121287	19.5709
Domestic Equities	Repco Home Finance Limited	1.3533	463689	18.7446
Domestic Equities	eClerx Services Limited	1.3095	38994	18.1369
Domestic Equities	Info Edge (India) Limited	1.3090	145119	18.1312
Domestic Equities	MTAR Technologies Limited	1.2116	57247	16.7820
Domestic Equities	TVS Motor Company Limited	1.1993	45170	16.6108
Domestic Equities	CARE Ratings Limited	1.1573	100035	16.0296
Domestic Equities	Aditya Infotech Limited	1.1370	113957	15.7489
Domestic Equities	Coforge Limited	1.0905	91330	15.1042
Domestic Equities	Lumax Auto Technologies Limited	1.0540	108292	14.5988
Domestic Equities	Neuland Laboratories Limited	1.0251	10715	14.1984
Domestic Equities	Aadhar Housing Finance Limited	1.0217	288044	14.1516
Domestic Equities	Karur Vysya Bank Limited	1.0098	464048	13.9864
Domestic Equities	Kirloskar Oil Engines Limited	1.0036	118400	13.9002
Domestic Equities	Tenneco Clean Air India Limited	0.9401	249365	13.0206
Domestic Equities	Zota Health Care Limited	0.9091	97721	12.5914
Domestic Equities	Latent View Analytics Limited	0.8524	289999	11.8059
Domestic Equities	One 97 Communications Limited	0.8512	103643	11.7894
Domestic Equities	TD Power Systems Limited	0.7621	144697	10.5556
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.7498	704884	10.3851
Domestic Equities	The South Indian Bank Limited	0.7378	2719123	10.2185
Domestic Equities	Tata Capital Limited	0.7297	295429	10.1066
Domestic Equities	UPL Limited	0.7253	142712	10.0462
Domestic Equities	Nuvoco Vistas Corporation Limited	0.6830	272028	9.4598
Domestic Equities	Radico Khaitan Limited	0.6768	33145	9.3737
Domestic Equities	Kovai Medical Center and Hospital Limited	0.6495	16577	8.9954
Domestic Equities	Billionbrains Garage Ventures Ltd	0.6153	481354	8.5219
Domestic Equities	Cartrade Tech Limited	0.5750	30062	7.9643
Domestic Equities	Racl Geartech Limited	0.5367	73422	7.4332
Domestic Equities	TBO Tek Limited	0.5327	53000	7.3787
Domestic Equities	Infosys Limited	0.5201	43896	7.2033
Domestic Equities	Sambhv Steel Tubes Ltd	0.4972	759673	6.8872
Domestic Equities	Wakefit Innovations Limited	0.4935	375053	6.8353
Domestic Equities	Neogen Chemicals Limited	0.4888	55648	6.7696
Domestic Equities	Archean Chemical Industries Limited	0.4475	109494	6.1979
Domestic Equities	Azad Engineering Ltd	0.4292	40335	5.9450
Domestic Equities	Shilpa Medicare Limited	0.4288	205542	5.9391
Domestic Equities	Dredging Corporation of India Limited	0.4099	50432	5.6774
Domestic Equities	Ajax Engineering Limited	0.3811	101754	5.2780
Domestic Equities	India Glycols Limited	0.3804	59954	5.2688
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.3800	49851	5.2633
Domestic Equities	Yasho Industries Limited	0.3420	38813	4.7364
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.2970	3031597	4.1139
Domestic Equities	Epack Prefab Technologies Limited	0.2849	190960	3.9462
Domestic Equities	Cigniti Technologies Limited	0.2822	24162	3.9084
Domestic Equities	IndusInd Bank Limited	0.1337	20659	1.8513
Domestic Equities	Asian Paints Limited	0.0957	5461	1.3261
Total		89.0763		1233.7730
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	4.1438		57.3942
Total		4.1438		57.3942
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.6993	975000	9.6858
Treasury Bills	182 Days Tbill (MD 27/02/2026)	0.5755	800000	7.9710
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.3570	500000	4.9453
Treasury Bills	364 Days Tbill (MD 05/02/2026)	0.3031	420000	4.1977
Treasury Bills	91 Days Tbill (MD 26/02/2026)	0.3022	420000	4.1854
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.2477	344000	3.4314
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.1219	170000	1.6888
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.1123	156000	1.5561
Treasury Bills	182 Days Tbill (MD 09/04/2026)	0.0429	60000	0.5941
Total		2.7620		38.2556
REITs & InvITs	Nexus Select Trust - REIT	1.7387	1560101	24.0817
REITs & InvITs	Embassy Office Parks REIT	1.2788	407868	17.7121
REITs & InvITs	Brookfield India Real Estate Trust	1.0005	392663	13.8579
Total		4.0180		55.6517

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