Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eternal Limited	7.4339	838289	27.2863
Domestic Equities	Bharti Airtel Limited	7.2950	142549	26.7764
Domestic Equities	Infosys Limited	6.3115	160676	23.1663
Domestic Equities	Tata Consultancy Services Limited	5.8089	73818	21.3216
Domestic Equities	Info Edge (India) Limited	5.6917	159561	20.8913
Domestic Equities	Persistent Systems Limited	5.0233	38233	18.4379
Domestic Equities	PB Fintech Limited	4.9927	107673	18.3259
Domestic Equities	Cartrade Tech Limited	3.9914	59796	14.6506
Domestic Equities	Cigniti Technologies Limited	3.6625	88911	13.4433
Domestic Equities	TBO Tek Limited	3.5756	86054	13.1241
Domestic Equities	Intellect Design Arena Limited	2.9784	112171	10.9322
Domestic Equities	Firstsource Solutions Limited	2.8276	315658	10.3788
Domestic Equities	Delhivery Limited	2.7166	221561	9.9714
Domestic Equities	Le Travenues Technology Ltd	2.5850	357772	9.4881
Domestic Equities	Bharti Hexacom Limited	2.3378	51699	8.5810
Domestic Equities	eClerx Services Limited	2.2469	20538	8.2474
Domestic Equities	Coforge Limited	2.0993	48432	7.7055
Domestic Equities	Newgen Software Technologies Limited	1.9376	79936	7.1119
Domestic Equities	Mastek Limited	1.9026	31841	6.9834
Domestic Equities	Multi Commodity Exchange of India Limited	1.7671	8320	6.4863
Domestic Equities	Sagility India Limited	1.2954	1114524	4.7546
Domestic Equities	Hitachi Energy India Limited	1.1363	2317	4.1708
Domestic Equities	Honasa Consumer Limited	1.0554	137910	3.8739
Domestic Equities	Tech Mahindra Limited	1.0095	26462	3.7055
Domestic Equities	Swiggy Limited	0.9608	83383	3.5267
Domestic Equities	Inventurus Knowledge Solutions Limited	0.9070	22905	3.3292
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.7527	32873	2.7628
Domestic Equities	Nucleus Software Exports Limited	0.7168	26424	2.6310
Domestic Equities	Tips Music Limited	0.7122	44504	2.6142
Domestic Equities	Sonata Software Limited	0.4306	45662	1.5804
Domestic Equities	Angel One Limited	0.4067	7000	1.4928
Domestic Equities	CapitalNumbers Infotech Limited	0.2336	72000	0.8575
Domestic Equities	Computer Age Management Services Limited	0.2055	2007	0.7544
Domestic Equities	Aditya Infotech Limited	0.0967	2689	0.3548
Domestic Equities	One MobiKwik Systems Limited	0.0598	8783	0.2196
Domestic Equities	KPIT Technologies Limited	0.0361	1207	0.1325
Domestic Equities	LTIMindtree Limited	0.0208	148	0.0763
Domestic Equities	Urban Company Ltd.	0.0144	3149	0.0527
Total		87.2358		320.1994
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.5002		16.5181
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3182		-1.1680
Total		4.1820		15.3501
Treasury Bills	91 Days Tbill (MD 13/11/2025)	0.8121	300000	2.9810
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.8080	300000	2.9658
Treasury Bills	91 Days Tbill (MD 02/10/2025)	0.5448	200000	1.9997
Treasury Bills	364 Days Tbill (MD 03/10/2025)	0.2724	100000	0.9997
Treasury Bills	91 Days Tbill (MD 20/11/2025)	0.2704	100000	0.9926
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.2699	100000	0.9906
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.2696	100000	0.9896
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.2691	100000	0.9876
Treasury Bills	182 Days Tbill (MD 23/10/2025)	0.0815	30000	0.2990
Treasury Bills	91 Days Tbill (MD 30/10/2025)	0.0542	20000	0.1991
Treasury Bills	91 Days Tbill (MD 23/10/2025)	0.0272	10000	0.0997
Total		3.6792		13.5044
Rights	Bharti Airtel Limited	4.4297	115502	16.2592
Total		4.4297		16.2592
REITs & InvITs	Embassy Office Parks REIT	0.4734	41179	1.7375
Total		0.4734		1.7375

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