Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Axis Bank Limited	3.9852	126250	15.5641
Domestic Equities	ICICI Bank Limited	3.9786	115500	15.5382
Domestic Equities	Reliance Industries Limited	3.4254	90000	13.3776
Domestic Equities	HDFC Bank Limited	3.2257	127600	12.5979
Domestic Equities	Sammaan Capital Ltd.	2.7616	571900	10.7855
Domestic Equities	Bharti Airtel Limited	2.7487	52250	10.7348
Domestic Equities	Kotak Mahindra Bank Limited	2.5191	46800	9.8383
Domestic Equities	Eternal Limited	2.4465	300700	9.5547
Domestic Equities	State Bank of India	2.3932	99750	9.3466
Domestic Equities	Larsen & Toubro Limited	2.3661	22925	9.2408
Domestic Equities	Yes Bank Ltd	2.2817	3918600	8.9109
Domestic Equities	Adani Port & Special Economic Zone Ltd	2.2773	61275	8.8941
Domestic Equities	RBL Bank Limited	2.2552	269875	8.8074
Domestic Equities	Marico Limited	2.1679	117600	8.4666
Domestic Equities	Tata Steel Limited	1.9569	418000	7.6427
Domestic Equities	ITC Limited	1.7393	161600	6.7929
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.7159	7250	6.7015
Domestic Equities	JSW Energy Limited	1.4316	106000	5.5910
Domestic Equities	Hindalco Industries Limited	1.4285	65800	5.5789
Domestic Equities	Bank of Baroda	1.3970	195975	5.4559
Domestic Equities	Patanjali Foods Limited	1.3743	89100	5.3674
Domestic Equities	Canara Bank	1.3022	371250	5.0858
Domestic Equities	Laurus Labs Limited	0.9963	40800	3.8909
Domestic Equities	The Tata Power Company Limited	0.9471	91350	3.6988
Domestic Equities	Vodafone Idea Ltd	0.9107	4074075	3.5567
Domestic Equities	Dixon Technologies (India) Limited	0.8926	2250	3.4862
Domestic Equities	DLF Limited	0.8467	43725	3.3067
Domestic Equities	Adani Energy Solutions Limited	0.8011	31725	3.1287
Domestic Equities	LIC Housing Finance Limited	0.7894	54000	3.0831
Domestic Equities	NMDC Limited	0.7860	405000	3.0695
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.7667	58750	2.9945
Domestic Equities	Varun Beverages Limited	0.7642	63550	2.9846
Domestic Equities	PNB Housing Finance Limited	0.7574	31850	2.9579
Domestic Equities	Punjab National Bank	0.7300	232000	2.8510
Domestic Equities	Biocon Limited	0.6908	72500	2.6977
Domestic Equities	Indus Towers Limited	0.6806	73100	2.6579
Domestic Equities	The Federal Bank Limited	0.6664	110000	2.6027
Domestic Equities	Divi's Laboratories Limited	0.6556	3800	2.5604
Domestic Equities	IndusInd Bank Limited	0.6126	30100	2.3923
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.6124	84600	2.3916
Domestic Equities	Vedanta Limited	0.6104	48300	2.3838
Domestic Equities	IDFC First Bank Limited	0.6020	287525	2.3511
Domestic Equities	Samvardhana Motherson International Ltd	0.5809	215250	2.2685
Domestic Equities	Bandhan Bank Limited	0.5628	140400	2.1981
Domestic Equities	Trent Limited	0.5409	4500	2.1124
Domestic Equities	Indian Oil Corporation Limited	0.5384	126750	2.1028
Domestic Equities	Mahindra & Mahindra Limited	0.5179	5800	2.0226
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5163	2625	2.0163
Domestic Equities	JSW Steel Limited	0.5003	16200	1.9537
Domestic Equities	Bharat Electronics Limited	0.4975	45600	1.9430
Domestic Equities	Indian Energy Exchange Limited	0.4406	123750	1.7209
Domestic Equities	GMR Airports Limited	0.4196	174375	1.6386
Domestic Equities	Lodha Developers Limited	0.3865	12600	1.5094
Domestic Equities	Hindustan Aeronautics Ltd	0.3415	2850	1.3337
Domestic Equities	Grasim Industries Limited	0.3332	4500	1.3013
Domestic Equities	NCC Limited	0.3230	59400	1.2615
Domestic Equities	Petronet LNG Limited	0.3111	43200	1.2150
Domestic Equities	Bosch Limited	0.3099	325	1.2105
Domestic Equities	Ambuja Cements Limited	0.2888	19950	1.1280
Domestic Equities	Titan Company Limited	0.2686	2800	1.0491
Domestic Equities	The Indian Hotels Company Limited	0.2659	14000	1.0385
Domestic Equities	Jio Financial Services Limited	0.2585	32900	1.0094
Domestic Equities	REC Limited	0.2325	24225	0.9081
Domestic Equities	Aditya Birla Capital Limited	0.2316	27900	0.9045
Domestic Equities	NBCC (India) Limited	0.2150	71500	0.8395
Domestic Equities	Lupin Limited	0.1923	3825	0.7510
Domestic Equities	Hindustan Zinc Limited	0.1794	14700	0.7005
Domestic Equities	HFCL Limited	0.1700	90300	0.6638
Domestic Equities	Max Healthcare Institute Limited	0.1697	5775	0.6629
Domestic Equities	Tata Consultancy Services Limited	0.1644	2100	0.6422
Domestic Equities	Bajaj Finserv Limited	0.1337	2500	0.5221
Domestic Equities	United Spirits Limited	0.1319	3600	0.5153
Domestic Equities	Bank of India	0.1304	36400	0.5092
Domestic Equities	ICICI Prudential Life Insurance Company	0.1260	8325	0.4921
Domestic Equities	UltraTech Cement Limited	0.1224	400	0.4779
Domestic Equities	Adani Enterprises Limited	0.1143	1800	0.4466
Domestic Equities	UPL Limited	0.0999	5420	0.3903
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0978	1400	0.3821
Domestic Equities	Aurobindo Pharma Limited	0.0962	3300	0.3758
Domestic Equities	Britannia Industries Limited	0.0934	625	0.3648
Domestic Equities	Alkem Laboratories Limited	0.0881	625	0.3442
Domestic Equities	Nestle India Limited	0.0814	2500	0.3179
Domestic Equities	Prestige Estates Projects Limited	0.0804	1800	0.3140
Domestic Equities	Cipla Limited	0.0721	1875	0.2815
Domestic Equities	TVS Motor Company Limited	0.0629	700	0.2456
Domestic Equities	Pidilite Industries Limited	0.0555	1500	0.2167
Domestic Equities	PERSISTENT SYSTEMS LTD	0.0454	300	0.1775
Domestic Equities	NHPC Limited	0.0417	19200	0.1629
Domestic Equities	Hindustan Unilever Limited	0.0379	600	0.1479
Domestic Equities	GAIL (India) Limited	0.0295	6300	0.1151
Domestic Equities	Delhivery Limited	0.0248	2075	0.0967
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0247	2025	0.0964
Domestic Equities	IIFL Finance Limited	0.0226	1650	0.0882
Domestic Equities	Tech Mahindra Limited	0.0219	600	0.0855
Domestic Equities	Bajaj Finance Limited	0.0200	750	0.0782
Domestic Equities	Jubilant Foodworks Limited	0.0191	1250	0.0747
Domestic Equities	Coforge Limited	0.0171	375	0.0667
Domestic Equities	Union Bank of India	0.0168	4425	0.0658
Domestic Equities	Steel Authority of India Limited	0.0165	4700	0.0643
Domestic Equities	Godrej Properties Limited	0.0161	275	0.0629
Total		77.9947		304.6042
Corporate Debt	9.1% Shriram Finance Limited 18-MAR-2027**	1.3049	500000	5.0961
Total		1.3049		5.0961
Cash & Cash Equivalents and Net Assets	CCIL	9.1345	35685	35.6743
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.9224		-3.6025
Total		8.2121		32.0718
Treasury Bills	364 Days Treasury Bill 21-Nov-2025	1.2765	500000	4.9853
Treasury Bills	364 Days Treasury Bill 11-Dec-2025	1.2727	500000	4.9705
Treasury Bills	364 Days Treasury Bill 18-Dec-2025	1.2714	500000	4.9654
Treasury Bills	182 Days Treasury Bill 15-Jan-2026	1.2662	500000	4.9450
Treasury Bills	91 Days Treasury Bill 23-Jan-2026	1.2647	500000	4.9390
Treasury Bills	364 Days Treasury Bills 29-Jan-2026	1.2635	500000	4.9345
Treasury Bills	91 Days Treasury Bill 04-Dec-2025	0.7644	300000	2.9854
Treasury Bills	91 Days Treasury Bill 13-Nov-2025	0.5112	200000	1.9964
Total		8.8905		34.7216
Domestic Mutual Funds Units	JM Financial Mutual Fund	3.5978	1914370	14.0509
Total		3.5978		14.0509

RISK DISCLOSURES ON DERIVATIVES