Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.9563	52573	7.3282
Domestic Equities	ICICI Bank Limited	4.2899	46000	6.3429
Domestic Equities	HDFC Bank Limited	3.6265	60400	5.3620
Domestic Equities	Bharti Airtel Limited	2.5979	20439	3.8411
Domestic Equities	ITC Limited	2.5452	120000	3.7632
Domestic Equities	Shriram Finance Limited	2.4268	33242	3.5881
Domestic Equities	State Bank of India	2.3166	28503	3.4252
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.1672	21067	3.2043
Domestic Equities	NTPC Limited	2.0459	79207	3.0249
Domestic Equities	Axis Bank Limited	1.6821	17972	2.4871
Domestic Equities	Larsen & Toubro Limited	1.6493	5700	2.4386
Domestic Equities	Britannia Industries Limited	1.5427	3800	2.2810
Domestic Equities	Bharat Electronics Limited	1.5128	50298	2.2368
Domestic Equities	Bajaj Finance Limited	1.5040	22330	2.2238
Domestic Equities	Titan Company Limited	1.4242	4866	2.1058
Domestic Equities	Kotak Mahindra Bank Limited	1.2370	44050	1.8290
Domestic Equities	Hindalco Industries Limited	1.1883	19000	1.7569
Domestic Equities	Infosys Limited	1.1870	13500	1.7551
Domestic Equities	Power Grid Corporation of India Limited	1.1476	56817	1.6968
Domestic Equities	Tata Consultancy Services Limited	1.0417	5840	1.5402
Domestic Equities	Tata Power Company Limited	0.9448	37000	1.3969
Domestic Equities	JSW Steel Limited	0.9274	10842	1.3712
Domestic Equities	Mahindra & Mahindra Limited	0.8272	3600	1.2231
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8224	7000	1.2159
Domestic Equities	Hindustan Unilever Limited	0.7892	4991	1.1669
Domestic Equities	UltraTech Cement Limited	0.7828	913	1.1574
Domestic Equities	HCL Technologies Limited	0.7461	7941	1.1031
Domestic Equities	SBI Life Insurance Company Limited	0.7438	5398	1.0997
Domestic Equities	Tech Mahindra Limited	0.6907	7522	1.0213
Domestic Equities	Eternal Limited	0.6663	40000	0.9852
Domestic Equities	Bajaj Auto Limited	0.6212	921	0.9185
Domestic Equities	Maruti Suzuki India Limited	0.6029	600	0.8914
Domestic Equities	Bank of Baroda	0.5879	27000	0.8693
Domestic Equities	Adani Enterprises Limited	0.5506	3766	0.8141
Domestic Equities	Grasim Industries Limited	0.5438	2872	0.8041
Domestic Equities	Eicher Motors Limited	0.5217	963	0.7714
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5192	27446	0.7677
Domestic Equities	Asian Paints Limited	0.5098	3172	0.7537
Domestic Equities	Coal India Limited	0.5051	17342	0.7468
Domestic Equities	Trent Limited	0.4966	1883	0.7343
Domestic Equities	Tata Steel Limited	0.4931	34338	0.7291
Domestic Equities	Nestle India Limited	0.4801	5496	0.7099
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4787	905	0.7078
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4350	5000	0.6432
Domestic Equities	Tata Motors Ltd	0.4051	11854	0.5990
Domestic Equities	Divi's Laboratories Limited	0.3966	915	0.5864
Domestic Equities	Cipla Limited	0.3585	3931	0.5300
Domestic Equities	HDFC Life Insurance Company Limited	0.3445	7122	0.5094
Domestic Equities	Bajaj Finserv Limited	0.3299	2447	0.4878
Domestic Equities	InterGlobe Aviation Limited	0.3265	1000	0.4827
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3068	11854	0.4536
Domestic Equities	IndusInd Bank Limited	0.3004	4642	0.4441
Domestic Equities	Wipro Limited	0.2974	21878	0.4397
Domestic Equities	Max Healthcare Institute Limited	0.2954	4000	0.4368
Domestic Equities	Jio Financial Services Limited	0.2884	16695	0.4264
Domestic Equities	Tata Consumer Products Limited	0.2843	3684	0.4203
Domestic Equities	Kwality Walls (India) Limited	0.0088	4991	0.0130
Total		61.3183		90.6622
Corporate Debt	7.68% National Bank For Agriculture and Rural Development (30/04/2029) **	3.4325	500000	5.0751
Corporate Debt	7.47% Small Industries Dev Bank of India (05/09/2029) **	3.4118	500000	5.0445
Corporate Debt	7.37% Indian Railway Finance Corporation Limited (31/07/2029) **	2.7388	400000	4.0495
Corporate Debt	7.6% Torrent Pharmaceuticals Limited (19/01/2029) **	2.0308	300000	3.0026
Corporate Debt	8.9% Muthoot Finance Limited (07/10/2027) **	1.7174	250000	2.5393
Corporate Debt	9.10% Manappuram Finance Limited (19/08/2026) **	1.3559	200000	2.0047
Total		14.6872		21.7157
Government Securities	7.1% Government of India (18/04/2029)	1.7465	250000	2.5823
Government Securities	6.48% Government of India (06/10/2035)	1.0013	150000	1.4805
Total		2.7478		4.0628
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	35.1899		52.0301
Cash & Cash Equivalents and Net Assets	TREPS	6.4920		9.5987
Total		41.6819		61.6288
Treasury Bills	364 Days Tbill (MD 11/06/2026)	2.9539	443200	4.3675
Treasury Bills	364 Days Tbill (MD 07/01/2027)	0.3552	55000	0.5252
Total		3.3091		4.8927
Derivatives-Futures	NIFTY March 2026 Future	-29.5193	-17225	-43.6457
Total		-29.5193		-43.6457
Rights	Adani Enterprises Ltd - Partly paid up **	0.0522	451	0.0772
Total		0.0522		0.0772
REITs & InvITs	IRB InvIT Fund	4.0255	962161	5.9519
REITs & InvITs	IndiGrid Infrastructure Trust	1.6972	150924	2.5094
Total		5.7227		8.4613

RISK DISCLOSURES ON DERIVATIVES