Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	3.9795	42439122	1272.5371
Domestic Equities	Fortis Healthcare Limited	3.8502	13060764	1231.1729
Domestic Equities	Multi Commodity Exchange of India Limited	2.7270	3569065	872.0297
Domestic Equities	GE Vernova T&D India Limited	2.3874	1982807	763.4204
Domestic Equities	Schaeffler India Limited	2.2987	1686972	735.0474
Domestic Equities	The Indian Hotels Company Limited	2.2554	10812201	721.2279
Domestic Equities	The Phoenix Mills Limited	1.9194	3700614	613.7838
Domestic Equities	Coromandel International Limited	1.8695	2692866	597.8163
Domestic Equities	TVS Motor Company Limited	1.8136	1498641	579.9291
Domestic Equities	Cummins India Limited	1.8019	1176328	576.2007
Domestic Equities	Ashok Leyland Limited	1.7716	26835362	566.4945
Domestic Equities	UNO Minda Limited	1.7348	4667562	554.7397
Domestic Equities	IPCA Laboratories Limited	1.6334	3416323	522.3216
Domestic Equities	Apar Industries Limited	1.6096	460372	514.7189
Domestic Equities	Solar Industries India Limited	1.5723	372310	502.7674
Domestic Equities	JK Cement Limited	1.5700	887598	502.0254
Domestic Equities	Torrent Power Limited	1.5117	3086145	483.4138
Domestic Equities	Indian Bank	1.4846	4792805	474.7273
Domestic Equities	Bharat Forge Limited	1.4614	2445172	467.3213
Domestic Equities	Hitachi Energy India Limited	1.3759	172116	439.9629
Domestic Equities	Bharti Hexacom Limited	1.3744	2735120	439.5064
Domestic Equities	Abbott India Limited	1.3511	162848	432.0357
Domestic Equities	Vishal Mega Mart Limited	1.3036	35391466	416.8407
Domestic Equities	Supreme Industries Limited	1.2661	1018491	404.8705
Domestic Equities	Blue Star Limited	1.2580	2072324	402.2795
Domestic Equities	Premier Energies Limited	1.2072	5281018	386.0424
Domestic Equities	Bharat Heavy Electricals Limited	1.2041	14531981	385.0248
Domestic Equities	KEI Industries Limited	1.1671	734598	373.2052
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1494	1932922	367.5451
Domestic Equities	Sona BLW Precision Forgings Limited	1.1384	6810621	364.0277
Domestic Equities	Jindal Steel Limited	1.0940	2811772	349.8407
Domestic Equities	Persistent Systems Limited	1.0741	725675	343.4620
Domestic Equities	Bharat Electronics Limited	1.0550	7585945	337.3470
Domestic Equities	Lupin Limited	1.0541	1464291	337.0651
Domestic Equities	CG Power and Industrial Solutions Limited	1.0229	4510481	327.1001
Domestic Equities	Bajaj Finance Limited	1.0142	3256369	324.3018
Domestic Equities	PI Industries Limited	1.0119	1038000	323.5757
Domestic Equities	AU Small Finance Bank Limited	0.9837	3282210	314.5506
Domestic Equities	PB Fintech Limited	0.9817	2118715	313.9088
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9713	7079265	310.6028
Domestic Equities	SRF Limited	0.9679	1207915	309.4920
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.9334	1724517	298.4794
Domestic Equities	Coforge Limited	0.8791	2370553	281.1002
Domestic Equities	Sundaram Finance Limited	0.8656	502384	276.7885
Domestic Equities	HDFC Asset Management Company Limited	0.8562	1014520	273.7784
Domestic Equities	L&T Finance Limited	0.8414	9475873	269.0674
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8127	1590401	259.8874
Domestic Equities	K.P.R. Mill Limited	0.7710	2745999	246.5358
Domestic Equities	Mphasis Limited	0.7509	1045521	240.1039
Domestic Equities	ICICI Bank Limited	0.7496	1738458	239.7160
Domestic Equities	Eternal Limited	0.7462	9687447	238.6018
Domestic Equities	Swiggy Limited	0.7254	7687597	231.9732
Domestic Equities	Alkem Laboratories Limited	0.7216	409184	230.7593
Domestic Equities	Info Edge (India) Limited	0.7116	2209947	227.5361
Domestic Equities	Trent Limited	0.7066	579453	225.9577
Domestic Equities	Voltas Limited	0.6696	1371327	214.1053
Domestic Equities	3M India Limited	0.6641	56624	212.3683
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6325	984875	202.2441
Domestic Equities	Tube Investments of India Limited	0.5990	695656	191.5419
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5892	124249	188.4112
Domestic Equities	Jubilant Foodworks Limited	0.5890	3622445	188.3309
Domestic Equities	Prestige Estates Projects Limited	0.5836	1339731	186.6245
Domestic Equities	ITC Hotels Limited	0.5794	10523257	185.2725
Domestic Equities	Indus Towers Limited	0.5606	3940371	179.2672
Domestic Equities	Oracle Financial Services Software Limited	0.5474	252503	175.0351
Domestic Equities	FSN E-Commerce Ventures Limited	0.5213	6279078	166.6970
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4892	732139	156.4361
Domestic Equities	Balkrishna Industries Limited	0.4735	635178	151.4201
Domestic Equities	Endurance Technologies Limited	0.4589	551268	146.7310
Domestic Equities	Fine Organic Industries Limited	0.4533	307724	144.9472
Domestic Equities	BSE Limited	0.4492	530576	143.6322
Domestic Equities	LG Electronics India Ltd	0.4472	900023	143.0137
Domestic Equities	Jyoti CNC Automation Ltd	0.3736	1456090	119.4649
Domestic Equities	Astral Limited	0.3309	634381	105.8084
Domestic Equities	L&T Technology Services Limited	0.2987	271900	95.5022
Domestic Equities	Dixon Technologies (India) Limited	0.2931	89024	93.7245
Domestic Equities	Billionbrains Garage Ventures Ltd	0.2477	4845675	79.2219
Domestic Equities	Mankind Pharma Limited	0.2415	343552	77.2167
Domestic Equities	Page Industries Limited	0.2287	22774	73.1273
Domestic Equities	Linde India Limited	0.2286	108626	73.1053
Domestic Equities	Tata Communications Limited	0.2143	429038	68.5388
Domestic Equities	Shriram Finance Limited	0.2110	625033	67.4661
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1886	921213	60.2934
Domestic Equities	Anthem Biosciences Limited	0.1428	651139	45.6611
Domestic Equities	Oil India Limited	0.1331	879710	42.5692
Domestic Equities	Container Corporation of India Limited	0.1257	810955	40.1950
Domestic Equities	KPIT Technologies Limited	0.1019	422770	32.5998
Domestic Equities	Honeywell Automation India Limited	0.1011	10432	32.3131
Domestic Equities	Lenskart Solutions Limited	0.0849	505365	27.1583
Domestic Equities	Meesho Ltd	0.0819	1636918	26.1891
Domestic Equities	HDB Financial Services Limited	0.0559	253380	17.8696
Domestic Equities	Aarti Industries Limited	0.0552	394534	17.6416
Domestic Equities	Cohance Lifesciences Limited	0.0352	362999	11.2512
Total		88.4306		28277.5637
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	10.5044		3358.9910
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-3.2941		-1053.3487
Total		7.2103		2305.6423
Derivatives-Futures	Bank Nifty Index March 2026 Future	1.9689	103380	629.5945
Derivatives-Futures	NIFTY March 2026 Future	1.4283	180245	456.7156
Total		3.3971		1086.3101
Domestic Mutual Funds Units	Axis Money Market Fund - Direct Plan - Growth Option	0.9404	1995331	300.7074
Total		0.9404		300.7074
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0216	6711716	6.8945
Total		0.0216		6.8945

RISK DISCLOSURES ON DERIVATIVES