Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Nestle India Limited	4.9524	237320	31.6205
Domestic Equities	ICICI Bank Limited	4.7569	224148	30.3721
Domestic Equities	Mahindra & Mahindra Limited	3.8997	72554	24.8991
Domestic Equities	HDFC Bank Limited	3.8598	265206	24.6443
Domestic Equities	Titan Company Limited	3.0072	48275	19.2009
Domestic Equities	Maruti Suzuki India Limited	2.8510	12469	18.2035
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.8397	96986	18.1315
Domestic Equities	Persistent Systems Limited	2.5313	26781	16.1623
Domestic Equities	Marico Limited	2.4911	217946	15.9057
Domestic Equities	Muthoot Finance Limited	2.1582	35982	13.7797
Domestic Equities	Pidilite Industries Limited	2.0909	93284	13.3499
Domestic Equities	Godrej Consumer Products Limited	2.0609	114019	13.1589
Domestic Equities	Coforge Limited	2.0194	77962	12.8934
Domestic Equities	Eternal Limited	1.9412	453004	12.3942
Domestic Equities	Hindustan Unilever Limited	1.8616	50088	11.8859
Domestic Equities	Bharti Airtel Limited	1.8590	60292	11.8697
Domestic Equities	Info Edge (India) Limited	1.6436	83996	10.4945
Domestic Equities	Doms Industries Limited	1.5307	41030	9.7733
Domestic Equities	Tata Consultancy Services Limited	1.5155	30975	9.6763
Domestic Equities	Eureka Forbes Ltd	1.4821	173858	9.4631
Domestic Equities	Asian Paints Limited	1.4529	38201	9.2763
Domestic Equities	Aadhar Housing Finance Limited	1.3486	175263	8.6107
Domestic Equities	The Phoenix Mills Limited	1.3175	50349	8.4118
Domestic Equities	Gillette India Limited	1.3123	9522	8.3789
Domestic Equities	Tech Mahindra Limited	1.3060	47839	8.3388
Domestic Equities	Abbott India Limited	1.2921	2993	8.2502
Domestic Equities	Jyothy Labs Limited	1.2806	328780	8.1768
Domestic Equities	SBI Life Insurance Company Limited	1.2383	39562	7.9065
Domestic Equities	InterGlobe Aviation Limited	1.1908	16541	7.6031
Domestic Equities	Poly Medicure Limited	1.1284	47373	7.2050
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.0888	23386	6.9517
Domestic Equities	Global Health Limited	1.0879	65914	6.9460
Domestic Equities	Max Financial Services Limited	1.0823	42826	6.9104
Domestic Equities	Kotak Mahindra Bank Limited	0.9799	153340	6.2563
Domestic Equities	India Shelter Finance Corporation Limited	0.9410	74862	6.0080
Domestic Equities	Ajax Engineering Limited	0.8937	110013	5.7064
Domestic Equities	TBO Tek Limited	0.8900	40815	5.6823
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.8648	4693	5.5218
Domestic Equities	Safari Industries (India) Limited	0.8500	26710	5.4272
Domestic Equities	Bajaj Finserv Limited	0.8442	27605	5.3902
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8328	88076	5.3176
Domestic Equities	Tube Investments of India Limited	0.7950	21737	5.0758
Domestic Equities	Navin Fluorine International Limited	0.7377	7723	4.7103
Domestic Equities	Cipla Limited	0.7066	34073	4.5113
Domestic Equities	Sona BLW Precision Forgings Limited	0.6676	85986	4.2628
Domestic Equities	TD Power Systems Limited	0.6368	55737	4.0660
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.6360	96459	4.0609
Domestic Equities	CARE Ratings Limited	0.6300	25103	4.0225
Domestic Equities	Computer Age Management Services Limited	0.5887	54079	3.7588
Domestic Equities	Torrent Pharmaceuticals Limited	0.5576	8989	3.5604
Domestic Equities	AIA Engineering Limited	0.5531	8853	3.5315
Domestic Equities	Ajanta Pharma Limited	0.5461	12535	3.4871
Domestic Equities	Fortis Healthcare Limited	0.4946	37086	3.1579
Domestic Equities	Cigniti Technologies Limited	0.4526	17866	2.8900
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4445	21002	2.8378
Domestic Equities	Trent Limited	0.4430	7472	2.8285
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4128	16156	2.6360
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3993	26592	2.5494
Domestic Equities	Indigo Paints Limited	0.3492	21345	2.2293
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3222	13257	2.0574
Domestic Equities	Newgen Software Technologies Limited	0.3214	35254	2.0518
Domestic Equities	Le Travenues Technology Ltd	0.2678	82592	1.7097
Domestic Equities	Infosys Limited	0.0941	3662	0.6009
Domestic Equities	Colgate Palmolive (India) Limited	0.0682	2061	0.4357
Domestic Equities	Kwality Walls (India) Limited **	0.0315	50088	0.2014
Domestic Equities	LTIMindtree Limited	0.0213	228	0.1362
Total		85.7531		547.5242
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.6281		16.7799
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.4818		9.4613
Total		4.1099		26.2412
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.6230	400000	3.9781
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.4668	300000	2.9802
Treasury Bills	364 Days Tbill (MD 05/02/2026)	0.3287	210000	2.0988
Treasury Bills	91 Days Tbill (MD 26/02/2026)	0.3278	210000	2.0927
Treasury Bills	182 Days Tbill (MD 27/02/2026)	0.3121	200000	1.9928
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.2178	140000	1.3908
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.1564	100000	0.9985
Total		2.4326		15.5319
Rights	Bharti Airtel Limited	2.4402	99613	15.5805
Total		2.4402		15.5805
REITs & InvITs	Nexus Select Trust - REIT	2.7299	1129180	17.4300
REITs & InvITs	National Highways Infra Trust	1.0051	425000	6.4175
REITs & InvITs	Vertis Infrastructure Trust	0.8598	500000	5.4900
REITs & InvITs	Embassy Office Parks REIT	0.6694	98422	4.2741
Total		5.2642		33.6116

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