Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	9.7342	40639	5.5066
Domestic Equities	HDFC Bank Limited	9.5655	58232	5.4112
Domestic Equities	Mahindra & Mahindra Limited	4.4462	7329	2.5152
Domestic Equities	Nestle India Limited	3.8987	16553	2.2055
Domestic Equities	Kotak Mahindra Bank Limited	3.1932	44274	1.8064
Domestic Equities	Eternal Limited	2.7932	57754	1.5801
Domestic Equities	Bharat Electronics Limited	2.7601	34775	1.5614
Domestic Equities	Persistent Systems Limited	2.6894	2521	1.5214
Domestic Equities	Titan Company Limited	2.6408	3756	1.4939
Domestic Equities	Muthoot Finance Limited	2.2197	3279	1.2557
Domestic Equities	Bharti Airtel Limited	2.2015	6326	1.2454
Domestic Equities	Pidilite Industries Limited	2.0285	8018	1.1475
Domestic Equities	Cigniti Technologies Limited	1.9639	6868	1.1110
Domestic Equities	Tata Consultancy Services Limited	1.9411	3515	1.0981
Domestic Equities	Maruti Suzuki India Limited	1.9175	743	1.0847
Domestic Equities	Bajaj Finserv Limited	1.8984	5500	1.0739
Domestic Equities	Max Financial Services Limited	1.6108	5647	0.9112
Domestic Equities	Info Edge (India) Limited	1.4587	6605	0.8252
Domestic Equities	Hindalco Industries Limited	1.3764	8088	0.7786
Domestic Equities	Navin Fluorine International Limited	1.2701	1178	0.7185
Domestic Equities	Aadhar Housing Finance Limited	1.2386	14263	0.7007
Domestic Equities	Asian Paints Limited	1.2123	2824	0.6858
Domestic Equities	Power Grid Corporation of India Limited	1.2072	26625	0.6829
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.1467	3976	0.6487
Domestic Equities	Tube Investments of India Limited	1.0831	2624	0.6127
Domestic Equities	Tech Mahindra Limited	1.0668	3462	0.6035
Domestic Equities	Bajaj Finance Limited	0.9740	5926	0.5510
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9700	2935	0.5487
Domestic Equities	Poly Medicure Limited	0.8954	3330	0.5065
Domestic Equities	InterGlobe Aviation Limited	0.8881	1093	0.5024
Domestic Equities	Jyothy Labs Limited	0.8436	19189	0.4772
Domestic Equities	Hitachi Energy India Limited	0.8368	251	0.4734
Domestic Equities	Sona BLW Precision Forgings Limited	0.8298	9468	0.4694
Domestic Equities	Coforge Limited	0.8273	2830	0.4680
Domestic Equities	India Shelter Finance Corporation Limited	0.8149	5744	0.4610
Domestic Equities	City Union Bank Limited	0.8031	15056	0.4543
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7918	7419	0.4479
Domestic Equities	PB Fintech Limited	0.7294	2494	0.4126
Domestic Equities	Supreme Industries Limited	0.6963	1121	0.3939
Domestic Equities	AIA Engineering Limited	0.6762	959	0.3825
Domestic Equities	The Phoenix Mills Limited	0.6754	2287	0.3821
Domestic Equities	Cipla Limited	0.6074	2595	0.3436
Domestic Equities	Eureka Forbes Ltd	0.5920	6153	0.3349
Domestic Equities	Safari Industries (India) Limited	0.5809	1617	0.3286
Domestic Equities	Havells India Limited	0.5683	2502	0.3215
Domestic Equities	Colgate Palmolive (India) Limited	0.5581	1493	0.3157
Domestic Equities	Ajanta Pharma Limited	0.5370	1092	0.3038
Domestic Equities	Esab India Limited	0.5280	536	0.2987
Domestic Equities	SBI Life Insurance Company Limited	0.5268	1491	0.2980
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5167	3049	0.2923
Domestic Equities	Mankind Pharma Limited	0.5148	1371	0.2912
Domestic Equities	Global Health Limited	0.4745	2547	0.2684
Domestic Equities	Gillette India Limited	0.4619	297	0.2613
Domestic Equities	Rainbow Childrens Medicare Limited	0.4476	2225	0.2532
Domestic Equities	Torrent Pharmaceuticals Limited	0.4152	593	0.2349
Domestic Equities	Firstsource Solutions Limited	0.4122	7291	0.2332
Domestic Equities	Trent Limited	0.3882	580	0.2196
Domestic Equities	CSB Bank Limited	0.3329	4299	0.1883
Domestic Equities	Newgen Software Technologies Limited	0.2991	2908	0.1692
Domestic Equities	Indigo Paints Limited	0.2620	1419	0.1482
Domestic Equities	Infosys Limited	0.2234	770	0.1264
Domestic Equities	Godrej Consumer Products Limited	0.0601	295	0.0340
Domestic Equities	Dixon Technologies (India) Limited	0.0444	24	0.0251
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0421	80	0.0238
Total		90.2084		51.0306
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.8559		1.0499
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.5943		0.9019
Total		3.4503		1.9518
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.8741	50000	0.4945
Treasury Bills	182 Days Tbill (MD 09/04/2026)	0.7002	40000	0.3961
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.4391	25000	0.2484
Total		2.0134		1.1390
Rights	Bharti Airtel Limited	2.1508	7779	1.2167
Total		2.1508		1.2167
REITs & InvITs	Nexus Select Trust - REIT	2.1771	79789	1.2316
Total		2.1771		1.2316

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