Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6325	904232	86.0467
Domestic Equities	ICICI Bank Limited	3.3936	370898	51.8441
Domestic Equities	Infosys Limited	2.7281	283591	41.6765
Domestic Equities	State Bank of India	2.4548	467310	37.5016
Domestic Equities	Bharti Airtel Limited	2.0901	169051	31.9304
Domestic Equities	Reliance Industries Limited	2.0833	234497	31.8259
Domestic Equities	Larsen & Toubro Limited	1.5468	65623	23.6308
Domestic Equities	Hindustan Unilever Limited	1.5158	87060	23.1562
Domestic Equities	UltraTech Cement Limited	1.3771	16644	21.0380
Domestic Equities	Trent Limited	1.2691	36595	19.3880
Domestic Equities	Kotak Mahindra Bank Limited	1.2159	94754	18.5746
Domestic Equities	Titan Company Limited	1.2129	51062	18.5294
Domestic Equities	Swiggy Limited	1.1619	433198	17.7503
Domestic Equities	PI Industries Limited	1.1352	46938	17.3427
Domestic Equities	UNO Minda Limited	1.1125	132883	16.9957
Domestic Equities	Mahindra & Mahindra Limited	1.0807	51602	16.5101
Domestic Equities	Vishal Mega Mart Limited	1.0748	1098963	16.4196
Domestic Equities	GE Vernova T&D India Limited	1.0487	57644	16.0204
Domestic Equities	REC Limited	1.0304	449749	15.7412
Domestic Equities	Ather Energy Limited	1.0296	349410	15.7287
Domestic Equities	Tata Consultancy Services Limited	1.0098	50009	15.4263
Domestic Equities	PTC Industries Limited	0.9828	10716	15.0142
Domestic Equities	HDFC Asset Management Company Limited	0.9678	27063	14.7845
Domestic Equities	Aditya Infotech Limited	0.9508	114909	14.5245
Domestic Equities	Torrent Pharmaceuticals Limited	0.9424	40441	14.3962
Domestic Equities	Endurance Technologies Limited	0.9176	48865	14.0184
Domestic Equities	Divi's Laboratories Limited	0.9050	22548	13.8253
Domestic Equities	Bajaj Finance Limited	0.8806	153250	13.4531
Domestic Equities	Sona BLW Precision Forgings Limited	0.8691	299681	13.2774
Domestic Equities	InterGlobe Aviation Limited	0.8406	22746	12.8424
Domestic Equities	Godrej Consumer Products Limited	0.8351	102668	12.7575
Domestic Equities	CG Power and Industrial Solutions Limited	0.7974	175459	12.1821
Domestic Equities	Syrma SGS Technology Limited	0.7800	158195	11.9160
Domestic Equities	Maruti Suzuki India Limited	0.7796	8052	11.9097
Domestic Equities	Biocon Limited	0.7742	339535	11.8277
Domestic Equities	Knowledge Realty Trust	0.7481	1066650	11.4281
Domestic Equities	HDFC Life Insurance Company Limited	0.7433	147089	11.3560
Domestic Equities	HCL Technologies Limited	0.7395	77654	11.2971
Domestic Equities	Eternal Limited	0.7340	357174	11.2135
Domestic Equities	TVS Motor Company Limited	0.7239	33753	11.0595
Domestic Equities	Hindalco Industries Limited	0.7170	155590	10.9528
Domestic Equities	The Indian Hotels Company Limited	0.7168	144382	10.9507
Domestic Equities	Hindustan Aeronautics Limited	0.7090	25000	10.8315
Domestic Equities	Arvind Fashions Limited	0.6843	201145	10.4535
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6817	60394	10.4137
Domestic Equities	LTIMindtree Limited	0.6721	20000	10.2670
Domestic Equities	The Federal Bank Limited	0.6718	535363	10.2634
Domestic Equities	Bajaj Finserv Limited	0.6263	50000	9.5675
Domestic Equities	Tata Power Company Limited	0.6159	251466	9.4086
Domestic Equities	Titagarh Rail Systems Limited	0.5912	109410	9.0318
Domestic Equities	Clean Science and Technology Limited	0.5728	74506	8.7507
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.5689	167977	8.6911
Domestic Equities	Fortis Healthcare Limited	0.5500	92187	8.4028
Domestic Equities	Blue Star Limited	0.5399	43835	8.2484
Domestic Equities	Life Insurance Corporation Of India	0.5310	95194	8.1120
Domestic Equities	Premier Energies Limited	0.5194	79822	7.9351
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5029	10095	7.6823
Domestic Equities	Bajaj Auto Limited	0.4751	8408	7.2574
Domestic Equities	ITC Limited	0.4702	175299	7.1829
Domestic Equities	Varun Beverages Limited	0.4512	141488	6.8926
Domestic Equities	Aether Industries Limited	0.4306	89374	6.5788
Domestic Equities	Samvardhana Motherson International Limited	0.4237	697813	6.4722
Domestic Equities	Hexaware Technologies Limited	0.4176	84189	6.3794
Domestic Equities	Jyothy Labs Limited	0.3899	175000	5.9570
Domestic Equities	P N Gadgil Jewellers Limited	0.3745	100000	5.7215
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3585	165968	5.4769
Domestic Equities	Tata Consumer Products Limited	0.3507	50280	5.3568
Domestic Equities	Can Fin Homes Limited	0.3460	73647	5.2853
Domestic Equities	Techno Electric & Engineering Company Limited	0.2998	30281	4.5806
Domestic Equities	Ajanta Pharma Limited	0.2124	13096	3.2447
Domestic Equities	V-Mart Retail Limited	0.1944	40000	2.9704
Domestic Equities	GPT Healthcare Limited	0.0292	30140	0.4465
Total		67.8102		1035.9265
Corporate Debt	Cholamandalam Investment and Finance Company Ltd (CCD)	1.1296	1500	17.2569
Corporate Debt	7.69% REC Limited (31/03/2033) **	0.6716	1000	10.2607
Corporate Debt	7.44% Power Finance Corporation Limited (15/01/2030) **	0.6658	1000	10.1716
Corporate Debt	9.40% Vedanta Limited (20/02/2027) **	0.6575	1000	10.0451
Corporate Debt	8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **	0.6574	1000	10.0425
Corporate Debt	7.2% National Bank For Agriculture and Rural Development (23/09/2025) **	0.6549	100	10.0051
Corporate Debt	5% GMR Airports Limited (13/02/2027) **	0.6549	1000	10.0045
Corporate Debt	9.52% Delhi International Airport Limited (22/06/2027) **	0.6546	100	10.0000
Corporate Debt	6.87% REC Limited (31/05/2030) **	0.6521	1000	9.9614
Corporate Debt	9% Bharti Telecom Limited (04/12/2028) **	0.3408	500	5.2068
Corporate Debt	8.9% Muthoot Finance Limited (07/10/2027) **	0.3336	500	5.0956
Corporate Debt	Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **	0.3329	500	5.0860
Corporate Debt	8.4% Muthoot Finance Limited (28/08/2028) **	0.3305	500	5.0493
Corporate Debt	7.15% Indian Railway Finance Corporation Limited (14/11/2039) **	0.3252	500	4.9678
Corporate Debt	9.41% India Infrastructure Fin Co Ltd (27/07/2037) **	0.1887	25	2.8821
Total		8.2501		126.0353
Government Securities	7.18% Government of India (14/08/2033)	1.3485	2000000	20.6012
Government Securities	7.1% Government of India (08/04/2034)	1.3432	2000000	20.5201
Government Securities	8.21% Rajasthan UDAY BOND (31/03/2026)	0.3313	500000	5.0607
Government Securities	7.37% Government of India (23/01/2054)	0.3307	500000	5.0527
Government Securities	6.19% Government of India (16/09/2034)	0.3157	500000	4.8225
Total		3.6694		56.0572
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.7018		56.5520
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.4317		52.4250
Total		7.1335		108.9770
Treasury Bills	91 Days Tbill (MD 06/11/2025)	0.6482	1000000	9.9026
Total		0.6482		9.9026
Derivatives-Futures	State Bank of India September 2025 Future	-0.5931	-112500	-9.0602
Derivatives-Futures	HDFC Bank Limited September 2025 Future	-2.5249	-402600	-38.5731
Total		-3.1180		-47.6333
Domestic Mutual Funds Units	Axis Gold ETF	7.8175	13886822	119.4267
Domestic Mutual Funds Units	Axis Silver ETF	7.1921	9314374	109.8724
Total		15.0096		229.2990
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0088	135012	0.1350
Total		0.0088		0.1350
Derivatives-Call Options	Maruti Suzuki India Limited 14000 Call September 2025 Option	0.0290	4750	0.4425
Derivatives-Call Options	Tata Motors Limited 680 Call September 2025 Option	0.0209	200000	0.3190
Derivatives-Call Options	NIFTY 25000 Call September 2025 Option	0.0200	22500	0.3054
Total		0.0698		1.0669
REITs & InvITs	Embassy Office Parks REIT	0.3669	144500	5.6047
REITs & InvITs	Indus Infra Trust	0.1514	204882	2.3135
Total		0.5183		7.9183

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