Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.9618	2214000	210.6842
Domestic Equities	ICICI Bank Limited	7.3688	1395000	194.9931
Domestic Equities	Reliance Industries Limited	5.7239	1116000	151.4635
Domestic Equities	Bharti Airtel Limited	4.0472	567000	107.0950
Domestic Equities	Larsen & Toubro Limited	3.9192	288000	103.7088
Domestic Equities	Kotak Mahindra Bank Limited	3.6670	495000	97.0349
Domestic Equities	Hitachi Energy India Limited	3.2498	45000	85.9950
Domestic Equities	Infosys Limited	2.8990	522000	76.7131
Domestic Equities	Tata Consultancy Services Limited	2.4130	207000	63.8533
Domestic Equities	UltraTech Cement Limited	2.3645	49500	62.5680
Domestic Equities	ITC Limited	2.2298	1440000	59.0040
Domestic Equities	NTPC Limited	2.1167	1710000	56.0111
Domestic Equities	Bosch Limited	2.0386	13500	53.9460
Domestic Equities	Tech Mahindra Limited	2.0154	360000	53.3304
Domestic Equities	Hyundai Motor India Ltd	2.0084	216000	53.1446
Domestic Equities	State Bank of India	1.7741	585000	46.9463
Domestic Equities	Eternal Limited	1.7085	1440000	45.2088
Domestic Equities	Power Finance Corporation Limited	1.6788	1170000	44.4249
Domestic Equities	Divi's Laboratories Limited	1.6683	72000	44.1468
Domestic Equities	Dr. Reddy's Laboratories Limited	1.6286	342000	43.0954
Domestic Equities	Hindustan Unilever Limited	1.6283	162000	43.0888
Domestic Equities	Cipla Limited	1.6217	270000	42.9138
Domestic Equities	Vedanta Limited	1.5952	1003500	42.2122
Domestic Equities	Nestle India Limited	1.4157	324000	37.4609
Domestic Equities	Hero MotoCorp Limited	1.3843	72000	36.6314
Domestic Equities	Bajaj Finance Limited	1.3734	414000	36.3430
Domestic Equities	Tata Motors Limited	1.3652	540000	36.1260
Domestic Equities	Maruti Suzuki India Limited	1.3583	24300	35.9421
Domestic Equities	Trent Limited	1.3154	65700	34.8079
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3015	216000	34.4412
Domestic Equities	Bajaj Finserv Limited	1.1715	162000	30.9987
Domestic Equities	Avenue Supermarts Limited	1.1322	63000	29.9603
Domestic Equities	Power Grid Corporation of India Limited	1.1234	1080000	29.7270
Domestic Equities	SBI Life Insurance Company Limited	1.1053	162000	29.2491
Domestic Equities	Varun Beverages Limited	1.0770	585000	28.4983
Domestic Equities	HDFC Life Insurance Company Limited	1.0503	360000	27.7938
Domestic Equities	Grasim Industries Limited	1.0384	99000	27.4784
Domestic Equities	Escorts Kubota Limited	1.0314	76500	27.2937
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0011	144000	26.4902
Domestic Equities	Bharat Petroleum Corporation Limited	0.9958	855000	26.3511
Domestic Equities	Bharat Electronics Limited	0.9423	675000	24.9345
Domestic Equities	Bharat Heavy Electricals Limited	0.9339	1188000	24.7116
Domestic Equities	Punjab National Bank	0.8921	2340000	23.6059
Domestic Equities	Axis Bank Limited	0.8887	225000	23.5170
Domestic Equities	HDB Financial Services Limited	0.8470	288000	22.4122
Domestic Equities	Persistent Systems Limited	0.8120	40500	21.4873
Domestic Equities	United Spirits Limited	0.8026	162000	21.2382
Domestic Equities	Oil India Limited	0.7301	495000	19.3199
Domestic Equities	NHPC Limited	0.6567	2250000	17.3768
Domestic Equities	Honeywell Automation India Limited	0.5471	3737	14.4771
Domestic Equities	Aegis Vopak Terminals Limited	0.5364	572870	14.1940
Domestic Equities	GMR Airports Limited	0.4098	1260000	10.8448
Total		96.5654		2555.2944
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.5691		41.5206
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0232		-0.6148
Total		1.5458		40.9058
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.5318	1430000	14.0712
Treasury Bills	364 Days Tbill (MD 04/09/2025)	0.4533	1200000	11.9947
Treasury Bills	364 Days Tbill (MD 26/03/2026)	0.4397	1200000	11.6353
Total		1.4247		37.7012
Derivatives-Futures	Reliance Industries Limited September 2025 Future	0.4640	90000	12.2796
Total		0.4640		12.2796

RISK DISCLOSURES ON DERIVATIVES