Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.6144	15869516	1572.9864
Domestic Equities	ICICI Bank Limited	5.4400	8368462	1123.8008
Domestic Equities	Infosys Limited	4.5572	5827803	941.4233
Domestic Equities	Mahindra & Mahindra Limited	3.9905	2222444	824.3489
Domestic Equities	Larsen & Toubro Limited	3.7571	1900679	776.1423
Domestic Equities	Axis Bank Limited	3.1960	5201150	660.2340
Domestic Equities	Reliance Industries Limited	2.9714	3908727	613.8265
Domestic Equities	Cholamandalam Investment and Finance Company Limited ‡	2.3999	2912482	495.7627
Domestic Equities	Apollo Hospitals Enterprise Limited	2.3743	696469	490.4883
Domestic Equities	Swiggy Limited	2.2118	11829404	456.9107
Domestic Equities	Coforge Limited	2.0113	2498445	415.4914
Domestic Equities	The Federal Bank Limited	1.8747	14499174	387.2729
Domestic Equities	Glenmark Pharmaceuticals Limited	1.8227	1850088	376.5299
Domestic Equities	Eternal Limited	1.7979	13357824	371.4143
Domestic Equities	Kotak Mahindra Bank Limited	1.7437	1636532	360.2171
Domestic Equities	Bharat Electronics Limited	1.7033	8805427	351.8649
Domestic Equities	LTIMindtree Limited	1.6076	547713	332.1058
Domestic Equities	TVS Motor Company Limited	1.5691	871427	324.1534
Domestic Equities	KEI Industries Limited	1.5641	724423	323.1071
Domestic Equities	Hindustan Petroleum Corporation Limited	1.5443	6392739	319.0296
Domestic Equities	Prestige Estates Projects Limited	1.5409	1995932	318.3112
Domestic Equities	FSN E-Commerce Ventures Limited ‡	1.4540	11328363	300.3715
Domestic Equities	Multi Commodity Exchange of India Limited	1.3636	252959	281.6951
Domestic Equities	BSE Limited	1.3234	1038635	273.3895
Domestic Equities	Lupin Limited	1.2971	1270258	267.9609
Domestic Equities	Shyam Metalics and Energy Limited	1.2797	3118720	264.3583
Domestic Equities	Varun Beverages Ltd	1.2771	5385676	263.8173
Domestic Equities	Divi's Laboratories Limited	1.2122	391743	250.4217
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2118	1275814	250.3275
Domestic Equities	Global Health Limited	1.2072	2102004	249.3818
Domestic Equities	Ambuja Cements Limited	1.1116	4127441	229.6302
Domestic Equities	Delhivery Limited	1.0797	5522818	223.0390
Domestic Equities	IndusInd Bank Limited	1.0512	2512769	217.1535
Domestic Equities	Bank of Baroda	1.0448	7294435	215.8423
Domestic Equities	Tata Motors Ltd	1.0216	5079445	211.0509
Domestic Equities	Samvardhana Motherson International Limited	1.0196	17560989	210.6265
Domestic Equities	Craftsman Automation Limited	1.0057	270195	207.7664
Domestic Equities	Cohance Lifesciences Limited	0.9208	3598511	190.2173
Domestic Equities	Jubilant Foodworks Limited	0.9181	3395320	189.6626
Domestic Equities	Voltas Limited ‡	0.8677	1316816	179.2450
Domestic Equities	Avenue Supermarts Limited	0.8484	463362	175.2528
Domestic Equities	SBI Life Insurance Company Limited	0.8436	856436	174.2762
Domestic Equities	Kalyan Jewellers India Limited	0.8407	3578375	173.6764
Domestic Equities	Aditya Birla Real Estate Limited	0.8379	1033463	173.0844
Domestic Equities	Entero Healthcare Solutions Ltd	0.7839	1577379	161.9337
Domestic Equities	Honeywell Automation India Limited	0.7777	48973	160.6559
Domestic Equities	Black Buck Ltd	0.7514	2283692	155.2340
Domestic Equities	Aadhar Housing Finance Limited	0.7315	3115367	151.1109
Domestic Equities	Suzlon Energy Limited	0.7206	28264022	148.8666
Domestic Equities	Shriram Finance Limited	0.7059	1463768	145.8206
Domestic Equities	Timken India Limited	0.6978	480033	144.1587
Domestic Equities	Jyoti CNC Automation Ltd	0.6722	1403614	138.8595
Domestic Equities	HDB Financial Services Limited	0.6550	1767425	135.3052
Domestic Equities	Sonata Software Limited	0.5386	3091799	111.2584
Domestic Equities	MphasiS Limited	0.5277	390536	109.0064
Domestic Equities	J B Chemicals and Pharma Ltd	0.5274	598684	108.9425
Domestic Equities	MedPlus Health Services Limited	0.4278	1094617	88.3684
Domestic Equities	V-Mart Retail Limited	0.4277	1235108	88.3473
Domestic Equities	Britannia Industries Limited	0.4175	143022	86.2566
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4101	3358145	84.7092
Domestic Equities	Afcons Infrastructure Limited	0.4088	2182960	84.4587
Domestic Equities	Asian Paints Limited	0.3789	282626	78.2733
Domestic Equities	Orchid Pharma Limited	0.3640	990763	75.1940
Domestic Equities	Deepak Nitrite Limited	0.3501	417600	72.3158
Domestic Equities	Wockhardt Limited	0.3263	466063	67.4020
Domestic Equities	RBL Bank Limited	0.3246	2123110	67.0478
Domestic Equities	Whirlpool of India Limited	0.3105	713410	64.1427
Domestic Equities	Tata Capital Limited	0.0690	416820	14.2490
Total		94.6346		19549.5858
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.4969		515.8170
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.6454		-339.9099
Total		0.8515		175.9071
Derivatives-Futures	Jubilant Foodworks Limited January 2026 Future	0.6144	2277500	126.9137
Derivatives-Futures	FSN E-Commerce Ventures Limited January 2026 Future	0.5645	4390625	116.6150
Derivatives-Futures	Asian Paints Limited January 2026 Future	0.4498	334000	92.9155
Derivatives-Futures	Mphasis Limited January 2026 Future	0.2985	220000	61.6572
Derivatives-Futures	Lupin Limited January 2026 Future	0.1436	140250	29.6671
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited January 2026 Future	0.0281	228600	5.8076
Total		2.0988		433.5761
Domestic Mutual Funds Units	Invesco India Liquid Fund - Direct Plan - Growth	0.2459	136321	50.7950
Total		0.2459		50.7950
Preference Shares	TVS Motor Company Limited ^^	0.0172	3485708	3.5505
Total		0.0172		3.5505
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	2.1520	2628845	444.5508
Total		2.1520		444.5508

RISK DISCLOSURES ON DERIVATIVES