Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.7253	2106000	208.7467
Domestic Equities	Reliance Industries Limited	6.5905	1134000	178.0834
Domestic Equities	ICICI Bank Limited	6.2620	1260000	169.2054
Domestic Equities	Larsen & Toubro Limited	4.4883	297000	121.2800
Domestic Equities	Bharti Airtel Limited	4.2780	549000	115.5974
Domestic Equities	Infosys Limited	3.1207	522000	84.3239
Domestic Equities	Kotak Mahindra Bank Limited	3.0058	369000	81.2206
Domestic Equities	Hitachi Energy India Limited	2.9273	43200	79.0992
Domestic Equities	State Bank of India	2.6499	729000	71.6024
Domestic Equities	Tata Consultancy Services Limited	2.3494	198000	63.4828
Domestic Equities	Tech Mahindra Limited	2.1195	360000	57.2724
Domestic Equities	ITC Limited	2.0805	1395000	56.2185
Domestic Equities	Vedanta Limited	2.0131	900000	54.3960
Domestic Equities	UltraTech Cement Limited	1.8840	43200	50.9069
Domestic Equities	NTPC Limited	1.8660	1530000	50.4212
Domestic Equities	Divi's Laboratories Limited	1.7033	72000	46.0260
Domestic Equities	Punjab National Bank	1.6464	3600000	44.4888
Domestic Equities	Nestle India Limited	1.5444	324000	41.7312
Domestic Equities	Eternal Limited	1.5281	1485000	41.2904
Domestic Equities	Bajaj Finance Limited	1.5119	414000	40.8535
Domestic Equities	Maruti Suzuki India Limited	1.5016	24300	40.5737
Domestic Equities	Eicher Motors Limited	1.4614	54000	39.4875
Domestic Equities	Cipla Limited	1.4598	261000	39.4449
Domestic Equities	Hyundai Motor India Ltd	1.4543	171000	39.2958
Domestic Equities	Dr. Reddy's Laboratories Limited	1.4398	306000	38.9048
Domestic Equities	Bharat Heavy Electricals Limited	1.4361	1350000	38.8058
Domestic Equities	Hindustan Unilever Limited	1.3885	162000	37.5176
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3747	216000	37.1455
Domestic Equities	Hero MotoCorp Limited	1.3455	63000	36.3573
Domestic Equities	Bosch Limited	1.3324	9990	36.0040
Domestic Equities	Tata Motors Ltd	1.2455	810000	33.6555
Domestic Equities	Bajaj Finserv Limited	1.2230	162000	33.0464
Domestic Equities	Titan Company Limited	1.1605	77400	31.3586
Domestic Equities	Swiggy Limited	1.1578	810000	31.2863
Domestic Equities	Bharat Petroleum Corporation Limited	1.1511	810000	31.1040
Domestic Equities	Varun Beverages Limited	1.0931	603000	29.5380
Domestic Equities	Tata Capital Limited	1.0817	855000	29.2282
Domestic Equities	United Spirits Limited	1.0579	198000	28.5853
Domestic Equities	Power Grid Corporation of India Limited	1.0576	1080000	28.5768
Domestic Equities	Axis Bank Limited	1.0570	225000	28.5615
Domestic Equities	Escorts Kubota Limited	1.0531	76500	28.4565
Domestic Equities	HDFC Life Insurance Company Limited	1.0490	378000	28.3443
Domestic Equities	JSW Steel Limited	1.0475	243000	28.3046
Domestic Equities	Persistent Systems Limited	1.0445	45000	28.2240
Domestic Equities	LG Electronics India Ltd	1.0135	180000	27.3852
Domestic Equities	Bharat Electronics Limited	0.9982	675000	26.9730
Domestic Equities	NHPC Limited	0.8971	3060000	24.2413
Domestic Equities	HDB Financial Services Limited	0.8924	315000	24.1148
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.7842	108000	21.1907
Domestic Equities	GMR Airports Limited	0.4867	1260000	13.1506
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.4094	41570	11.0622
Domestic Equities	Kwality Walls (India) Limited **	0.0241	162000	0.6512
Total		96.4737		2606.8226
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.6263		70.9655
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.0121		-27.3489
Total		1.6142		43.6166
Treasury Bills	364 Days Tbill (MD 25/06/2026)	0.5411	1500000	14.6221
Treasury Bills	364 Days Tbill (MD 26/03/2026)	0.4388	1200000	11.8581
Total		0.9800		26.4802
Derivatives-Futures	Multi Commodity Exchange of India Limited January 2026 Future	0.9322	22500	25.1888
Total		0.9322		25.1888

RISK DISCLOSURES ON DERIVATIVES