Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.0624	15869516	1408.8163
Domestic Equities	ICICI Bank Limited	5.1482	7447650	1026.9565
Domestic Equities	Larsen & Toubro Limited	4.0764	1900679	813.1675
Domestic Equities	Infosys Limited	3.7982	5827803	757.6727
Domestic Equities	Mahindra & Mahindra Limited	3.7851	2222444	755.0531
Domestic Equities	Axis Bank Limited	3.6083	5201150	719.7871
Domestic Equities	Reliance Industries Limited	3.4087	4878249	679.9791
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.5270	2912482	504.0924
Domestic Equities	Apollo Hospitals Enterprise Limited	2.2340	569764	445.6409
Domestic Equities	The Federal Bank Limited	2.0322	13519245	405.3746
Domestic Equities	Glenmark Pharmaceuticals Limited	1.9817	1850088	395.3083
Domestic Equities	Bharat Electronics Limited	1.9630	8805427	391.5773
Domestic Equities	KEI Industries Limited ‡	1.8450	724423	368.0359
Domestic Equities	Swiggy Limited ‡	1.7894	11829404	356.9523
Domestic Equities	FSN E-Commerce Ventures Limited	1.7597	13222007	351.0178
Domestic Equities	TVS Motor Company Limited	1.6905	871427	337.2161
Domestic Equities	IndusInd Bank Limited ^^^	1.5402	3211331	307.2441
Domestic Equities	Shyam Metalics and Energy Limited	1.5175	3518720	302.7155
Domestic Equities	Kotak Mahindra Bank Ltd	1.5098	7253647	301.1714
Domestic Equities	Lupin Limited	1.4658	1270258	292.4007
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4061	6392739	280.4814
Domestic Equities	Delhivery Limited	1.4008	6447545	279.4366
Domestic Equities	Prestige Estates Projects Limited	1.3938	1995932	278.0333
Domestic Equities	Bank of Baroda	1.3825	8565916	275.7797
Domestic Equities	Tata Motors Ltd	1.2867	5079445	256.6644
Domestic Equities	Coforge Limited	1.2787	2151145	255.0828
Domestic Equities	Divi's Laboratories Limited	1.2585	391743	251.0485
Domestic Equities	BSE Limited	1.2577	926753	250.8813
Domestic Equities	LTIMindtree Limited	1.2251	547713	244.3895
Domestic Equities	Varun Beverages Ltd	1.2187	5385676	243.1094
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2161	1275814	242.5960
Domestic Equities	Global Health Limited	1.2000	2102004	239.3762
Domestic Equities	Samvardhana Motherson International Limited	1.1738	17560989	234.1582
Domestic Equities	Multi Commodity Exchange of India Limited	1.0903	890169	217.4950
Domestic Equities	RBL Bank Limited	1.0840	6762732	216.2384
Domestic Equities	Ambuja Cements Limited	1.0354	4127441	206.5371
Domestic Equities	Craftsman Automation Limited	1.0194	270195	203.3488
Domestic Equities	Voltas Limited ‡	0.9220	1177941	183.9119
Domestic Equities	UltraTech Cement Limited	0.9009	141758	179.7066
Domestic Equities	Jubilant Foodworks Limited	0.8849	3395320	176.5227
Domestic Equities	SBI Life Insurance Company Limited	0.8746	856436	174.4731
Domestic Equities	Timken India Limited	0.8357	480033	166.7107
Domestic Equities	Eternal Limited	0.8281	6706728	165.1867
Domestic Equities	Entero Healthcare Solutions Ltd	0.8160	1577379	162.7855
Domestic Equities	Shriram Finance Limited	0.7921	1463768	157.9991
Domestic Equities	Honeywell Automation India Limited	0.7604	48973	151.6939
Domestic Equities	Kalyan Jewellers India Limited	0.7357	3578375	146.7492
Domestic Equities	Aadhar Housing Finance Limited	0.7168	3115367	142.9798
Domestic Equities	Hindalco Industries Limited	0.6905	1489485	137.7327
Domestic Equities	Tech Mahindra Limited	0.6706	985235	133.7752
Domestic Equities	Aditya Birla Real Estate Limited	0.6684	1033463	133.3374
Domestic Equities	Black Buck Ltd	0.6671	2283692	133.0707
Domestic Equities	Asian Paints Limited	0.6514	546807	129.9323
Domestic Equities	HDB Financial Services Limited	0.6249	1767425	124.6476
Domestic Equities	J B Chemicals and Pharma Ltd	0.6163	598684	122.9398
Domestic Equities	Jyoti CNC Automation Ltd	0.5773	1403614	115.1595
Domestic Equities	Cohance Lifesciences Limited	0.5591	3598511	111.5358
Domestic Equities	MedPlus Health Services Limited	0.4651	1094617	92.7797
Domestic Equities	MphasiS Limited	0.4496	390536	89.6866
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4341	3358145	86.5898
Domestic Equities	Britannia Industries Limited	0.4304	143022	85.8490
Domestic Equities	Sonata Software Limited	0.4157	3091799	82.9220
Domestic Equities	V-Mart Retail Limited	0.3429	1235108	68.4003
Domestic Equities	Deepak Nitrite Limited	0.3309	417600	66.0100
Domestic Equities	Whirlpool of India Limited	0.3297	713410	65.7657
Domestic Equities	Afcons Infrastructure Limited	0.3197	2182960	63.7752
Domestic Equities	Wockhardt Limited	0.3182	466063	63.4731
Domestic Equities	Orchid Pharma Limited	0.3078	990763	61.4025
Domestic Equities	Suzlon Energy Limited	0.1259	5883802	25.1062
Total		94.7333		18897.4465
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.2069		440.2307
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.1768		-234.7391
Total		1.0301		205.4916
Derivatives-Futures	FSN E-Commerce Ventures Limited March 2026 Future	0.5858	4390625	116.8477
Derivatives-Futures	Jubilant Foodworks Limited March 2026 Future	0.5817	2277500	116.0386
Derivatives-Futures	Asian Paints Limited March 2026 Future	0.4001	334000	79.8160
Derivatives-Futures	Mphasis Limited March 2026 Future	0.2540	220000	50.6594
Derivatives-Futures	Lupin Limited March 2026 Future	0.1626	140250	32.4328
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited March 2026 Future	0.0296	228600	5.9109
Total		2.0138		401.7054
Domestic Mutual Funds Units	Invesco India Liquid Fund - Direct Plan - Growth	0.2570	136321	51.2734
Total		0.2570		51.2734
Preference Shares	TVS Motor Company Limited ^^	0.0179	3485708	3.5806
Total		0.0179		3.5806
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	1.9478	2628845	388.5564
Total		1.9478		388.5564

RISK DISCLOSURES ON DERIVATIVES