Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.8724	7854000	1231.1145
Domestic Equities	HDFC Bank Limited	4.2288	10604550	1068.5145
Domestic Equities	ICICI Bank Limited	3.4331	6246100	867.4584
Domestic Equities	Axis Bank Limited	2.8840	5694375	728.7092
Domestic Equities	Eternal Limited	2.3505	19790425	593.9107
Domestic Equities	Mahindra & Mahindra Limited	2.2677	1525000	572.9883
Domestic Equities	Vodafone Idea Limited	1.7561	445503675	443.7217
Domestic Equities	Vedanta Limited	1.7131	8229400	432.8664
Domestic Equities	Kotak Mahindra Bank Limited	1.6842	2003200	425.5598
Domestic Equities	Bajaj Finance Limited	1.3384	3259500	338.1731
Domestic Equities	IndusInd Bank Limited	1.3324	3921400	336.6718
Domestic Equities	Larsen & Toubro Limited	1.2630	784175	319.1279
Domestic Equities	ITC Limited	1.2218	7636800	308.7176
Domestic Equities	Indus Towers Limited	1.1983	7549700	302.7807
Domestic Equities	Tata Consultancy Services Limited	1.0772	867475	272.1703
Domestic Equities	Hindalco Industries Limited	1.0412	3254300	263.0776
Domestic Equities	State Bank of India	1.0174	2625750	257.0609
Domestic Equities	Jio Financial Services Limited	0.9221	7609300	232.9968
Domestic Equities	NTPC Limited	0.8835	6838500	223.2428
Domestic Equities	Hindustan Aeronautics Limited	0.8610	478950	217.5582
Domestic Equities	Bharti Airtel Limited	0.8589	1032650	217.0217
Domestic Equities	BSE Limited	0.8589	747750	217.0270
Domestic Equities	Multi Commodity Exchange of India Limited	0.8307	208375	209.9066
Domestic Equities	Britannia Industries Limited	0.8092	349750	204.4639
Domestic Equities	JSW Steel Limited	0.8078	1759050	204.1026
Domestic Equities	Bharat Electronics Limited	0.7672	4708200	193.8601
Domestic Equities	Hindustan Zinc Limited	0.7502	3906525	189.5446
Domestic Equities	Aurobindo Pharma Limited	0.7300	1503700	184.4589
Domestic Equities	Tata Steel Limited	0.7023	10565500	177.4581
Domestic Equities	Steel Authority of India Limited	0.6856	12840400	173.2298
Domestic Equities	Titan Company Limited	0.6855	443275	173.2186
Domestic Equities	Grasim Industries Limited	0.6809	628000	172.0343
Domestic Equities	Patanjali Foods Limited	0.6790	3019500	171.5529
Domestic Equities	Maruti Suzuki India Limited	0.6223	98900	157.2510
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6093	209875	153.9538
Domestic Equities	Bajaj Finserv Limited	0.6077	733250	153.5426
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6030	6264000	152.3718
Domestic Equities	RBL Bank Limited	0.6026	4873625	152.2520
Domestic Equities	United Spirits Limited	0.5784	1006800	146.1471
Domestic Equities	REC Limited	0.5717	4002400	144.4466
Domestic Equities	Canara Bank	0.5410	9018000	136.6948
Domestic Equities	Shriram Finance Ltd	0.5381	1596375	135.9553
Domestic Equities	One 97 Communications Limited	0.5354	1024425	135.2856
Domestic Equities	Aditya Birla Capital Limited	0.5223	3685900	131.9736
Domestic Equities	Bank of Baroda	0.5190	4524975	131.1338
Domestic Equities	DLF Limited	0.5049	1763025	127.5725
Domestic Equities	UltraTech Cement Limited	0.4965	108150	125.4540
Domestic Equities	APL Apollo Tubes Limited	0.4929	724500	124.5343
Domestic Equities	Tata Power Company Limited	0.4661	3018900	117.7673
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4508	621950	113.9164
Domestic Equities	IDFC First Bank Limited	0.4465	14079450	112.8186
Domestic Equities	Hindustan Unilever Limited	0.4454	456300	112.5510
Domestic Equities	NMDC Limited	0.4370	14937750	110.4198
Domestic Equities	GMR Airport Ltd	0.4295	10016100	108.5244
Domestic Equities	Union Bank of India	0.4279	7053450	108.1082
Domestic Equities	Sammaan Capital Limited	0.4155	6828400	104.9935
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4145	538125	104.7299
Domestic Equities	Lodha Developers Limited	0.4118	906300	104.0614
Domestic Equities	Bharat Heavy Electricals Limited	0.3913	3399375	98.8708
Domestic Equities	Yes Bank Limited	0.3906	43042400	98.6962
Domestic Equities	Bandhan Bank Limited	0.3858	6483600	97.4874
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3835	2118150	96.9054
Domestic Equities	PNB Housing Finance Limited	0.3787	1056900	95.6812
Domestic Equities	JSW Energy Limited	0.3727	1927000	94.1629
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3647	607525	92.1555
Domestic Equities	Max Healthcare Institute Limited	0.3619	786450	91.4484
Domestic Equities	Dixon Technologies (India) Limited	0.3505	60650	88.5551
Domestic Equities	SRF Limited	0.3450	297800	87.1750
Domestic Equities	Power Grid Corporation of India Limited	0.3386	3169200	85.5526
Domestic Equities	National Aluminium Company Limited	0.3334	3240000	84.2335
Domestic Equities	GAIL (India) Limited	0.3328	4775400	84.0900
Domestic Equities	TVS Motor Company Limited	0.3216	230125	81.2686
Domestic Equities	Marico Limited	0.3169	1116000	80.0618
Domestic Equities	Punjab National Bank	0.3130	6352000	79.0824
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3087	2939400	77.9970
Domestic Equities	Eicher Motors Limited	0.3068	109900	77.5180
Domestic Equities	LIC Housing Finance Limited	0.2992	1377000	75.6111
Domestic Equities	Nestle India Limited	0.2990	599000	75.5399
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2953	278425	74.6068
Domestic Equities	Trent Limited	0.2863	170200	72.3418
Domestic Equities	Exide Industries Limited	0.2830	1908000	71.5118
Domestic Equities	Varun Beverages Limited	0.2784	1460625	70.3364
Domestic Equities	Coforge Limited	0.2753	364500	69.5721
Domestic Equities	Alkem Laboratories Limited	0.2751	122250	69.4991
Domestic Equities	Bank of India	0.2680	4602000	67.7138
Domestic Equities	Adani Energy Solutions Limited	0.2596	659475	65.5881
Domestic Equities	NBCC (India) Limited	0.2567	5557500	64.8505
Domestic Equities	Housing & Urban Development Corporation Limited	0.2465	2602950	62.2834
Domestic Equities	Godrej Properties Limited	0.2437	291225	61.5824
Domestic Equities	The Indian Hotels Company Limited	0.2410	818000	60.8837
Domestic Equities	Bharat Dynamics Limited	0.2399	400400	60.6045
Domestic Equities	Ambuja Cements Limited	0.2314	1062600	58.4643
Domestic Equities	Sona BLW Precision Forgings Limited	0.2258	1115100	57.0652
Domestic Equities	Himachal Futuristic Communications Limited	0.2216	7978650	55.9862
Domestic Equities	Divi's Laboratories Limited	0.2210	86200	55.8317
Domestic Equities	Biocon Limited	0.2176	1380000	54.9723
Domestic Equities	Hero MotoCorp Limited	0.2155	88200	54.4591
Domestic Equities	Power Finance Corporation Limited	0.2125	1480700	53.7050
Domestic Equities	POLYCAB INDIA Limited	0.2081	70375	52.5701
Domestic Equities	Computer Age Management Services Limited	0.2054	134100	51.9007
Domestic Equities	UPL Limited	0.2034	677500	51.3985
Domestic Equities	Suzlon Energy Limited	0.2028	9488000	51.2447
Domestic Equities	Bharat Petroleum Corporation Limited	0.1917	1348925	48.4399
Domestic Equities	Samvardhana Motherson International Limited	0.1911	4151250	48.2832
Domestic Equities	Cipla Limited	0.1845	304500	46.6281
Domestic Equities	Adani Green Energy Limited	0.1805	435000	45.5967
Domestic Equities	HCL Technologies Limited	0.1804	280700	45.5913
Domestic Equities	PB Fintech Limited	0.1781	247450	45.0087
Domestic Equities	Torrent Pharmaceuticals Limited	0.1767	120000	44.6472
Domestic Equities	Tech Mahindra Limited	0.1668	277800	42.1506
Domestic Equities	Coal India Limited	0.1664	1117800	42.0460
Domestic Equities	CG Power and Industrial Solutions Limited	0.1630	612000	41.1815
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.1582	790775	39.9618
Domestic Equities	Indian Oil Corporation Limited	0.1551	2422875	39.1900
Domestic Equities	AU Small Finance Bank Limited	0.1520	402000	38.4011
Domestic Equities	Petronet LNG Limited	0.1501	1395000	37.9231
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1459	594775	36.8612
Domestic Equities	Tube Investments of India Limited	0.1433	130000	36.1972
Domestic Equities	Prestige Estates Projects Limited	0.1353	203850	34.1918
Domestic Equities	Indian Energy Exchange Limited	0.1304	2366250	32.9595
Domestic Equities	Indian Bank	0.1250	363000	31.5901
Domestic Equities	Max Financial Services Limited	0.1202	178400	30.3655
Domestic Equities	HDFC Asset Management Company Limited	0.1073	101400	27.1042
Domestic Equities	Asian Paints Limited	0.1047	92000	26.4445
Domestic Equities	Solar Industries India Limited	0.1036	19725	26.1790
Domestic Equities	Bosch Limited	0.1008	7050	25.4576
Domestic Equities	Manappuram Finance Limited	0.1005	891000	25.3890
Domestic Equities	Tata Elxsi Limited	0.0976	47800	24.6576
Domestic Equities	Pidilite Industries Limited	0.0971	167000	24.5457
Domestic Equities	MphasiS Limited	0.0970	87175	24.5084
Domestic Equities	Central Depository Services (India) Limited	0.0961	150100	24.2742
Domestic Equities	Fortis Healthcare Limited	0.0958	263500	24.2183
Domestic Equities	Laurus Labs Limited	0.0909	222700	22.9682
Domestic Equities	Lupin Limited	0.0872	105825	22.0349
Domestic Equities	Minda Industries Ltd	0.0870	168300	21.9934
Domestic Equities	Indian Railway Finance Corporation Limited	0.0833	1789250	21.0362
Domestic Equities	Jindal Steel & Power Limited	0.0798	193125	20.1700
Domestic Equities	Life Insurance Corp of India	0.0783	221200	19.7852
Domestic Equities	Muthoot Finance Limited	0.0770	51975	19.4605
Domestic Equities	Cummins India Limited	0.0752	42400	18.9922
Domestic Equities	Delhivery Ltd	0.0725	429525	18.3064
Domestic Equities	PG Electroplast Ltd	0.0717	306600	18.1170
Domestic Equities	IIFL Finance Limited	0.0692	301950	17.4738
Domestic Equities	Container Corporation of India Limited	0.0675	333750	17.0630
Domestic Equities	Havells India Limited	0.0665	116500	16.7981
Domestic Equities	Tata Consumer Products Limited	0.0661	142450	16.7008
Domestic Equities	Siemens Limited	0.0641	49125	16.1965
Domestic Equities	NCC Limited	0.0632	931500	15.9668
Domestic Equities	Infosys Limited	0.0608	98400	15.3514
Domestic Equities	Colgate Palmolive (India) Limited	0.0510	59400	12.8815
Domestic Equities	Supreme Industries Limited	0.0498	37100	12.5828
Domestic Equities	HDFC Life Insurance Company Limited	0.0489	161700	12.3587
Domestic Equities	Persistent Systems Limited	0.0465	18500	11.7531
Domestic Equities	Indian Renewable Energy Development Agency Ltd	0.0443	783150	11.1912
Domestic Equities	Cyient Limited	0.0386	86700	9.7416
Domestic Equities	Torrent Power Limited	0.0373	71625	9.4151
Domestic Equities	Syngene International Limited	0.0357	139000	9.0114
Domestic Equities	SBI Life Insurance Company Limited	0.0356	45750	8.9945
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0355	251200	8.9628
Domestic Equities	Tata Technologies Ltd	0.0288	107200	7.2794
Domestic Equities	LTIMindtree Limited	0.0282	11700	7.1329
Domestic Equities	Inox Wind Limited	0.0282	530064	7.1294
Domestic Equities	Zydus Lifesciences Limited	0.0269	72000	6.7860
Domestic Equities	Phoenix Mills Limited	0.0248	36050	6.2612
Domestic Equities	Jubilant Foodworks Limited	0.0229	96250	5.7894
Domestic Equities	NHPC Limited	0.0200	659200	5.0587
Domestic Equities	Mankind Pharma Ltd	0.0152	17100	3.8492
Domestic Equities	Dr. Reddys Laboratories Limited	0.0134	26875	3.3830
Domestic Equities	L&T Finance Limited	0.0127	102626	3.2055
Domestic Equities	InterGlobe Aviation Limited	0.0112	4800	2.8327
Domestic Equities	Hitachi Energy India Limited	0.0105	1200	2.6467
Domestic Equities	Bharat Forge Limited	0.0102	18000	2.5808
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0091	11700	2.3055
Domestic Equities	Dalmia Bharat Limited	0.0088	11050	2.2204
Domestic Equities	Oracle Financial Services Software Limited	0.0079	2475	2.0065
Domestic Equities	KPIT Technologies Limited	0.0074	15200	1.8580
Domestic Equities	Titagarh Rail System Ltd	0.0055	16675	1.3785
Domestic Equities	Dabur India Limited	0.0046	22500	1.1642
Domestic Equities	Bajaj Auto Limited	0.0040	1125	1.0208
Domestic Equities	Kfin Technologies Ltd	0.0036	8550	0.9031
Domestic Equities	Info Edge (India) Limited	0.0034	6375	0.8480
Domestic Equities	Blue Star Limited	0.0030	4225	0.7459
Domestic Equities	Nuvama Wealth Management Ltd	0.0022	750	0.5597
Domestic Equities	Adani Enterprises Limited	0.0014	1545	0.3523
Domestic Equities	Godrej Consumer Products Limited	0.0002	500	0.0573
Total		78.7834		19906.4798
Corporate Debt	8.04% HDB Financial Services Limited (25/02/2026)	0.4907	1237	123.9969
Corporate Debt	8.52% Muthoot Finance Limited (07/04/2028) **	0.4017	10000	101.5038
Corporate Debt	8.0736% HDB Financial Services Limited (17/04/2026) **	0.3970	10000	100.3214
Corporate Debt	7.84% HDB Financial Services Limited (14/07/2026) **	0.2185	550	55.2147
Corporate Debt	8.05% Muthoot Finance Limited (25/11/2027)	0.1995	5000	50.4032
Corporate Debt	7.74% LIC Housing Finance Limited (22/10/2027)	0.1005	2500	25.3849
Total		1.8080		456.8249
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.0722		523.5800
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.5497		138.8934
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0008
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.1051		-279.2187
Total		1.5168		383.2555
Certificate of Deposit	Bank of Baroda (27/01/2026) ** #	0.1960	1000	49.5304
Certificate of Deposit	Bank of Baroda (09/02/2026) ** #	0.1956	1000	49.4292
Total		0.3917		98.9596
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	10.2826	67406765	2598.1432
Domestic Mutual Funds Units	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	4.1027	28135768	1036.6410
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	0.7205	169979621	182.0584
Domestic Mutual Funds Units	ADITY BIR SL CRIS IBX AAA-DG	0.2145	49917134	54.2090
Total		15.3204		3871.0516
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0028	691600	0.7013
Total		0.0028		0.7013
Commercial Paper	Export Import Bank of India (12/12/2025)	1.1852	6000	299.4720
Commercial Paper	Barclays Invest & Loans India Limited (01/12/2025)	0.5937	3000	150.0000
Commercial Paper	Standard Chartered Capital Limited (10/02/2026) **	0.1953	1000	49.3573
Commercial Paper	ICICI Securities Limited (06/02/2026) **	0.0978	500	24.7014
Total		2.0720		523.5307
Rights	Adani Enterprises Limited	0.1051	600078	26.5475
Total		0.1051		26.5475

RISK DISCLOSURES ON DERIVATIVES