Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.6872	2684293	346.8643
Domestic Equities	HDFC Bank Limited	4.6340	1909339	342.9268
Domestic Equities	Infosys Limited	4.0524	1614162	299.8871
Domestic Equities	ICICI Bank Limited	3.2144	1829622	237.8692
Domestic Equities	ITC Limited	2.0689	3211459	153.1063
Domestic Equities	Larsen & Toubro Limited	2.0385	405002	150.8551
Domestic Equities	Kotak Mahindra Bank Limited	1.8073	757650	133.7442
Domestic Equities	State Bank of India	1.6481	1453780	121.9649
Domestic Equities	NTPC Limited	1.5695	3193904	116.1463
Domestic Equities	Mahindra & Mahindra Limited	1.4793	369074	109.4710
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.3491	838907	99.8341
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1982	497899	88.6708
Domestic Equities	Axis Bank Limited	1.1548	752064	85.4570
Domestic Equities	Bajaj Finance Limited	1.0905	122717	80.6975
Domestic Equities	LTIMindtree Limited	0.9284	111313	68.7068
Domestic Equities	SBI Life Insurance Company Limited	0.8753	450500	64.7706
Domestic Equities	Hindalco Industries Limited	0.8702	981406	64.3999
Domestic Equities	Coal India Limited	0.8693	1544853	64.3277
Domestic Equities	United Spirits Limited	0.8495	411147	62.8685
Domestic Equities	Whirlpool of India Limited	0.8418	336924	62.2972
Domestic Equities	Bharti Airtel Limited	0.8330	378832	61.6416
Domestic Equities	Godrej Consumer Products Limited	0.7980	474447	59.0520
Domestic Equities	Zomato Limited	0.7938	2099719	58.7417
Domestic Equities	Ajanta Pharmaceuticals Limited	0.7820	191465	57.8713
Domestic Equities	Tata Consultancy Services Limited	0.7781	134816	57.5779
Domestic Equities	InterGlobe Aviation Limited	0.7711	130313	57.0628
Domestic Equities	Siemens Limited	0.7235	70809	53.5376
Domestic Equities	Ambuja Cements Limited	0.6745	939059	49.9110
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6601	262360	48.8475
Domestic Equities	Tata Steel Limited	0.6484	3319500	47.9801
Domestic Equities	Samvardhana Motherson International Limited	0.6435	2931344	47.6226
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6070	385001	44.9161
Domestic Equities	DLF Limited	0.6018	541200	44.5381
Domestic Equities	Tech Mahindra Limited	0.5991	258940	44.3383
Domestic Equities	MphasiS Limited	0.5845	145410	43.2529
Domestic Equities	Tube Investments of India Limited	0.5822	120000	43.0866
Domestic Equities	Havells India Limited	0.5603	241341	41.4624
Domestic Equities	Shriram Finance Ltd	0.5480	134292	40.5515
Domestic Equities	Coforge Limited	0.5458	46500	40.3892
Domestic Equities	Sona BLW Precision Forgings Limited	0.5403	595297	39.9801
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5266	1518015	38.9674
Domestic Equities	Maruti Suzuki India Limited	0.5205	34784	38.5205
Domestic Equities	UltraTech Cement Limited	0.5199	34346	38.4749
Domestic Equities	Gillette India Limited	0.4836	36467	35.7840
Domestic Equities	NMDC Limited	0.4806	1545818	35.5646
Domestic Equities	GE Vernova T&D India Ltd	0.4730	199304	35.0018
Domestic Equities	Avenue Supermarts Limited	0.4698	93726	34.7686
Domestic Equities	Hero MotoCorp Limited	0.4629	71933	34.2523
Domestic Equities	IndusInd Bank Limited	0.4614	342841	34.1418
Domestic Equities	Bank of Baroda	0.4595	1380072	34.0050
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4592	49757	33.9786
Domestic Equities	HCL Technologies Limited	0.4485	179578	33.1869
Domestic Equities	SRF Limited	0.4462	145792	33.0219
Domestic Equities	Tata Motors Limited	0.4314	405900	31.9220
Domestic Equities	AU Small Finance Bank Limited	0.4255	539750	31.4863
Domestic Equities	National Aluminium Company Limited	0.4236	1294594	31.3473
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3867	912200	28.6203
Domestic Equities	Adani Enterprises Limited	0.3864	116100	28.5972
Domestic Equities	GMR Infrastructure Limited	0.3782	3363750	27.9898
Domestic Equities	Jindal Steel & Power Limited	0.3675	300000	27.1935
Domestic Equities	Vedanta Limited	0.3628	591975	26.8461
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.3619	21453	26.7811
Domestic Equities	Jubilant Foodworks Limited	0.3535	405812	26.1566
Domestic Equities	APL Apollo Tubes Limited	0.3369	164427	24.9337
Domestic Equities	Cipla Limited	0.3247	156664	24.0307
Domestic Equities	Brigade Enterprises Limited	0.3057	182286	22.6199
Domestic Equities	Fortis Healthcare Limited	0.2984	335029	22.0851
Domestic Equities	Bajaj Housing Finance Limited	0.2967	1616158	21.9587
Domestic Equities	The Federal Bank Limited	0.2962	1040000	21.9211
Domestic Equities	Sumitomo Chemical India Limited	0.2872	385274	21.2536
Domestic Equities	Hindustan Aeronautics Limited	0.2868	47400	21.2203
Domestic Equities	ACC Limited	0.2811	93600	20.8031
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2721	491400	20.1327
Domestic Equities	Bajaj Finserv Limited	0.2530	118500	18.7224
Domestic Equities	Indus Towers Limited	0.2456	520200	18.1732
Domestic Equities	KPIT Technologies Limited	0.2293	123964	16.9682
Domestic Equities	Bharat Heavy Electricals Limited	0.2253	664125	16.6755
Domestic Equities	Bharat Forge Limited	0.2223	123500	16.4533
Domestic Equities	Aurobindo Pharma Limited	0.1971	115500	14.5830
Domestic Equities	Sanofi India Limited	0.1833	21232	13.5683
Domestic Equities	Bharat Electronics Limited	0.1815	436050	13.4303
Domestic Equities	Voltas Limited	0.1775	79200	13.1333
Domestic Equities	Akums Drugs & Pharmaceuticals Ltd	0.1658	202789	12.2708
Domestic Equities	PNB Housing Finance Limited	0.1632	135446	12.0777
Domestic Equities	Bharat Petroleum Corporation Limited	0.1606	406800	11.8826
Domestic Equities	IFGL Refractories Limited	0.1526	236235	11.2897
Domestic Equities	Vodafone Idea Limited	0.1478	13080000	10.9349
Domestic Equities	Oil India Limited	0.1254	189197	9.2820
Domestic Equities	Steel Authority of India Limited	0.0950	600000	7.0266
Domestic Equities	Hindustan Unilever Limited	0.0870	25800	6.4401
Domestic Equities	Dabur India Limited	0.0712	100000	5.2715
Domestic Equities	Dr. Reddys Laboratories Limited	0.0701	43125	5.1849
Domestic Equities	Canara Bank	0.0689	499500	5.0954
Domestic Equities	LIC Housing Finance Limited	0.0397	46000	2.9385
Domestic Equities	Berger Paints (I) Limited	0.0352	52800	2.6067
Domestic Equities	Manappuram Finance Limited	0.0133	63000	0.9844
Domestic Equities	Aarti Industries Limited	0.0012	2000	0.0897
Total		66.8882		4949.8770
Corporate Debt	7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **	1.7535	12660	129.7609
Corporate Debt	7.68% Small Industries Development Bank of India (10/08/2027) **	1.3575	10000	100.4590
Corporate Debt	7.82% Bajaj Finance Limited (31/01/2034) **	1.0175	7500	75.2964
Corporate Debt	8.60% Bharti Telecom Limited (12/12/2025) **	1.0163	750	75.2062
Corporate Debt	5.83% State Bank of India (26/10/2030)	0.9258	700	68.5097
Corporate Debt	7.80% Bajaj Housing Finance Limited (09/02/2034) **	0.8204	6000	60.7080
Corporate Debt	6.70% Tata Capital Limited (28/03/2025) **	0.8073	600	59.7429
Corporate Debt	8.75% Bharti Telecom Limited (05/11/2029) **	0.6817	5000	50.4459
Corporate Debt	8.60% Muthoot Finance Limited (25/08/2025) **	0.6749	5000	49.9440
Corporate Debt	7.44% Small Industries Development Bank of India (04/09/2026) **	0.5391	4000	39.8912
Corporate Debt	7.22% Tata Capital Limited (04/08/2025) **	0.5374	400	39.7692
Corporate Debt	8.56% REC Limited (29/11/2028) **	0.3532	250	26.1343
Corporate Debt	7.25% Small Industries Development Bank of India (31/07/2025)	0.3364	250	24.8954
Corporate Debt	7.79% Small Industries Development Bank of India (19/04/2027) **	0.2717	2000	20.1094
Corporate Debt	7.70% Power Finance Corporation Limited (15/09/2026) **	0.2031	1500	15.0286
Corporate Debt	8.55% REC Limited (09/08/2028) **	0.1401	100	10.3652
Corporate Debt	7.924% Kotak Mahindra Prime Limited (20/02/2026) **	0.1352	100	10.0026
Corporate Debt	7.53% L&T Finance Limited (28/11/2025) **	0.1347	100	9.9682
Corporate Debt	7.86% HDFC Bank Limited (02/12/2032) **	0.0691	5	5.1124
Corporate Debt	3.396% NTPC Limited (25/03/2025) **	0.0000	3200	0.0016
Total		11.7747		871.3511
Government Securities	Government of India (24/07/2037)	2.4945	18000000	184.5985
Government Securities	Government of India (06/02/2033)	1.6655	12000000	123.2530
Government Securities	Government of India (14/08/2033)	1.2448	9000000	92.1164
Government Securities	Government of India (23/10/2028)	1.0360	7500000	76.6637
Government Securities	Government of India (10/04/2028)	0.2730	2000000	20.1991
Total		6.7137		496.8307
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	4.5380		335.8187
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	1.2138		89.8215
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8525		63.0886
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0000
Total		6.6042		488.7289
PTC & Securitized Debt	India Universal Trust Al2 (21/11/2030) **	1.3563	100	100.3727
Total		1.3563		100.3727
Certificate of Deposit	Small Industries Development Bank of India (23/10/2025) ** #	1.2654	2000	93.6412
Total		1.2654		93.6412
Floating Rate Instruments	9.30% Bharti Telecom Limited (12/12/2025) (FRN) **	0.6757	500	50.0068
Total		0.6757		50.0068
Rights	Bharti Airtel Limited	1.2714	773879	94.0882
Total		1.2714		94.0882
REITs & InvITs	NEXUS SELECT TRUST	1.4118	7246572	104.4738
REITs & InvITs	India Grid Trust	1.1483	5868467	84.9754
REITs & InvITs	BHARAT HIGHWAYS INVIT	0.3519	2266789	26.0386
REITs & InvITs	EMBASSY OFFICE PARKS REIT	0.3270	651452	24.1969
REITs & InvITs	IRB InvIT Fund	0.2114	2700000	15.6438
Total		3.4503		255.3285

RISK DISCLOSURES ON DERIVATIVES