Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - ICICI BANK LTD	4.4052	2883300	403.0277
Domestic Equities	EQ - HDFC BANK LIMITED	4.3123	4145900	394.5238
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	3.9030	2631000	357.0793
Domestic Equities	EQ - STATE BANK OF INDIA	3.1630	3606000	289.3815
Domestic Equities	EQ - AXIS BANK LTD.	3.1396	2748125	287.2340
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	1.7813	528325	162.9724
Domestic Equities	EQ - ETERNAL LIMITED	1.5220	4435325	139.2470
Domestic Equities	EQ - ULTRATECH CEMENT LTD.	1.4597	105650	133.5416
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.3170	637925	120.4913
Domestic Equities	EQ - IDFC FIRST BANK LTD	1.1787	15860250	107.8338
Domestic Equities	EQ - ITC LTD.	1.1759	2625600	107.5840
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.0893	508400	99.6617
Domestic Equities	EQ - VODAFONE IDEA LTD	1.0754	151598475	98.3874
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.0408	297600	95.2171
Domestic Equities	EQ - ONE 97 COMMUNICATIONS LTD	0.9517	721375	87.0700
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	0.9208	137400	84.2468
Domestic Equities	EQ - JSW ENERGY LTD	0.9130	1710000	83.5250
Domestic Equities	EQ - HINDUSTAN AERONAUTICS LTD	0.9014	190350	82.4710
Domestic Equities	EQ - JSW STEEL LTD.	0.8968	799200	82.0459
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.8460	2345400	77.3982
Domestic Equities	EQ - PUNJAB NATIONAL BANK	0.8274	7504000	75.7004
Domestic Equities	EQ - TITAN COMPANY LTD.	0.8010	201950	73.2836
Domestic Equities	EQ - BANK OF BARODA	0.7518	2954250	68.7838
Domestic Equities	EQ - TATA CONSUMER PRODUCTS LTD	0.7455	640200	68.2069
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.7286	648450	66.6542
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.7167	236250	65.5736
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	0.6392	771000	58.4765
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	0.6137	155925	56.1486
Domestic Equities	EQ - HINDUSTAN UNILEVER LTD	0.5887	202500	53.8610
Domestic Equities	EQ - FEDERAL BANK LTD.	0.5857	2795000	53.5829
Domestic Equities	EQ - BAJAJ FINANCE LTD.	0.5815	606000	53.1977
Domestic Equities	EQ - REC LTD	0.5800	1515975	53.0591
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	0.5728	31400	52.4066
Domestic Equities	EQ - VEDANTA LTD	0.5700	1239700	52.1480
Domestic Equities	EQ - MARICO LTD	0.5465	688800	49.9965
Domestic Equities	EQ - DLF LTD.	0.5451	674850	49.8748
Domestic Equities	EQ - PATANJALI FOODS LIMITED	0.5438	279900	49.7550
Domestic Equities	EQ - INDUSIND BANK	0.5437	672700	49.7462
Domestic Equities	EQ - PNB HOUSING FINANCE LTD.	0.5295	642850	48.4452
Domestic Equities	EQ - SOLAR INDUSTRIES INDIA LTD.	0.4625	30675	42.3162
Domestic Equities	EQ - BIOCON LTD.	0.4607	1210000	42.1504
Domestic Equities	EQ - TATA POWER COMPANY LTD.	0.4560	1115050	41.7196
Domestic Equities	EQ - GMR AIRPORTS LIMITED	0.4416	4694175	40.4028
Domestic Equities	EQ - ABB INDIA LTD.	0.4405	80625	40.3044
Domestic Equities	EQ - TVS MOTOR COMPANY LTD	0.4362	121800	39.9090
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	0.4348	292875	39.7754
Domestic Equities	EQ - NMDC LTD.	0.4244	5643000	38.8238
Domestic Equities	EQ - VARUN BEVERAGES LTD	0.4137	776950	37.8491
Domestic Equities	EQ - TATA STEEL LTD.	0.4105	2431000	37.5541
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.3945	1298900	36.0899
Domestic Equities	EQ - TATA MOTORS LTD.	0.3931	537600	35.9654
Domestic Equities	EQ - CANARA BANK	0.3884	3422250	35.5332
Domestic Equities	EQ - DALMIA BHARAT LTD	0.3660	139425	33.4829
Domestic Equities	EQ - POWER FINANCE CORPORATION LTD.	0.3075	741000	28.1358
Domestic Equities	EQ - LIC HOUSING FINANCE LTD.	0.2992	493000	27.3714
Domestic Equities	EQ - EXIDE INDUSTRIES LTD.	0.2931	676800	26.8182
Domestic Equities	EQ - COAL INDIA LTD.	0.2887	704700	26.4122
Domestic Equities	EQ - YES BANK LTD.	0.2863	13715100	26.1958
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.2839	413750	25.9732
Domestic Equities	EQ - TORRENT PHARMACEUTICALS LTD.	0.2714	69750	24.8296
Domestic Equities	EQ - MAX HEALTHCARE INSTITUTE LTD	0.2563	203175	23.4525
Domestic Equities	EQ - SHRIRAM FINANCE LTD	0.2538	400125	23.2173
Domestic Equities	EQ - TECH MAHINDRA LTD.	0.2536	156600	23.1987
Domestic Equities	EQ - UNITED SPIRITS LTD.	0.2528	176400	23.1260
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	0.2521	158550	23.0659
Domestic Equities	EQ - ADANI ENTERPRISES LTD.	0.2503	102000	22.8959
Domestic Equities	EQ - PB FINTECH LTD	0.2391	123550	21.8782
Domestic Equities	EQ - KALYAN JEWELLERS INDIA LTD.	0.2201	399500	20.1408
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.2121	310000	19.4029
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.2091	64600	19.1319
Domestic Equities	EQ - COFORGE LTD	0.2085	110625	19.0751
Domestic Equities	EQ - ICICI PRUDENTIAL LIFE INSURA L	0.2074	316350	18.9763
Domestic Equities	EQ - GODREJ PROPERTIES LTD.	0.2055	96525	18.8002
Domestic Equities	EQ - LODHA DEVELOPERSLIMITED	0.2006	153900	18.3495
Domestic Equities	EQ - EICHER MOTORS LTD	0.1950	29225	17.8360
Domestic Equities	EQ - CIPLA LTD.	0.1915	110250	17.5231
Domestic Equities	EQ - LUPIN LTD.	0.1910	92225	17.4757
Domestic Equities	EQ - INDIAN RAILWAY CATERING & TOUR	0.1840	243250	16.8317
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.1825	54750	16.7004
Domestic Equities	EQ - BAJAJ FINSERV LTD.	0.1788	85500	16.3604
Domestic Equities	EQ - BHARAT ELECTRONICS LTD.	0.1634	404700	14.9496
Domestic Equities	EQ - CG POWER & IND SOLUTIONS LTD	0.1587	209100	14.5178
Domestic Equities	EQ - JIO FINANCIAL SERVICES LTD	0.1569	460600	14.3569
Domestic Equities	EQ - INDUS TOWERS LIMITED	0.1567	423300	14.3329
Domestic Equities	EQ - TRENT LIMITED	0.1558	26900	14.2516
Domestic Equities	EQ - BHARAT HEAVY ELECTRICALS LTD.	0.1492	656250	13.6507
Domestic Equities	EQ - LAURUS LABS LTD.	0.1465	156400	13.4019
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.1443	82400	13.2021
Domestic Equities	EQ - SUN PHARMACEUTICALS INDUSTRIES	0.1421	81550	13.0031
Domestic Equities	EQ - MANAPPURAM FINANCE LTD.	0.1346	471000	12.3143
Domestic Equities	EQ - SONA BLW PRECISION FORGING LTD	0.1302	268800	11.9092
Domestic Equities	EQ - MPHASIS LTD	0.1299	42625	11.8839
Domestic Equities	EQ - STEEL AUTHORITY OF INDIA LTD.	0.1286	991700	11.7675
Domestic Equities	EQ - POLYCAB INDIA LTD	0.1259	16250	11.5229
Domestic Equities	EQ - SRF LTD.	0.1191	38400	10.8918
Domestic Equities	EQ - NBCC (INDIA) LTD	0.1159	1079000	10.6023
Domestic Equities	EQ - ANGEL ONE LTD	0.1147	47500	10.4966
Domestic Equities	EQ - COMPUTER AGE MANAGEMENT SERV	0.1063	26250	9.7262
Domestic Equities	EQ - APOLLO HOSPITALS ENTERPRISE LT	0.1029	12375	9.4174
Domestic Equities	EQ - IIFL FINANCE LTD	0.1026	219450	9.3837
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.1005	36500	9.1929
Domestic Equities	EQ - HINDALCO INDUSTRIES LTD.	0.0980	127400	8.9683
Domestic Equities	EQ - BRITANNIA INDUSTRIES LTD.	0.0971	15250	8.8816
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.0899	42750	8.2247
Domestic Equities	EQ - TATA CHEMICALS LTD.	0.0890	88400	8.1390
Domestic Equities	EQ - UNION BANK OF INDIA	0.0887	650475	8.1192
Domestic Equities	EQ - BANK OF INDIA	0.0871	722800	7.9718
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	0.0848	836400	7.7576
Domestic Equities	EQ - 360 ONE WAM LIMITED	0.0768	69000	7.0249
Domestic Equities	EQ - SUZLON ENERGY LTD.	0.0755	1224000	6.9070
Domestic Equities	EQ - BOSCH LTD.	0.0753	1725	6.8931
Domestic Equities	EQ - MAZAGOAN DOCK SHIPBUILDERS LTD	0.0742	26075	6.7876
Domestic Equities	EQ - HINDUSTAN PETROLEUM CORPN. LTD	0.0699	170100	6.3941
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	0.0683	87000	6.2470
Domestic Equities	EQ - GAIL ( INDIA )LTD.	0.0644	340200	5.8878
Domestic Equities	EQ - APL APOLLO TUBES LTD	0.0638	36400	5.8411
Domestic Equities	EQ - SHREE CEMENT LTD.	0.0632	1975	5.7818
Domestic Equities	EQ - OBEROI REALTY LIMITED	0.0629	35700	5.7506
Domestic Equities	EQ - JINDAL STEEL LIMITED	0.0601	58125	5.4975
Domestic Equities	EQ - BANDHAN BANK LTD.	0.0598	338400	5.4753
Domestic Equities	EQ - NTPC LTD.	0.0585	163500	5.3554
Domestic Equities	EQ - INFOSYS LTD.	0.0578	36000	5.2906
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.0577	191900	5.2820
Domestic Equities	EQ - NATIONAL ALUMINIUM CO. LTD.	0.0557	273750	5.0967
Domestic Equities	EQ - BHARAT DYNAMICS LTD	0.0510	32500	4.6660
Domestic Equities	EQ - NESTLE INDIA LTD.	0.0474	37500	4.3358
Domestic Equities	EQ - TATA TECHNOLOGIES LTD	0.0466	64800	4.2590
Domestic Equities	EQ - KEI INDUSTRIES LTD.	0.0445	10675	4.0678
Domestic Equities	EQ - PETRONET LNG LTD.	0.0435	147600	3.9778
Domestic Equities	EQ - ASHOK LEYLAND LTD	0.0416	300000	3.8094
Domestic Equities	EQ - SAMMAAN CAPITAL LTD	0.0414	305300	3.7845
Domestic Equities	EQ - AMBER ENTERPRISES INDIA LTD	0.0397	5000	3.6338
Domestic Equities	EQ - ASTRAL LTD.	0.0379	25500	3.4675
Domestic Equities	EQ - KAYNES TECHNOLOGY INDIA LTD	0.0355	5300	3.2452
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.0339	100725	3.1043
Domestic Equities	EQ - INDIAN OIL CORPORATION LTD.	0.0284	190125	2.5975
Domestic Equities	EQ - NCC LTD	0.0278	124200	2.5399
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	0.0269	31900	2.4628
Domestic Equities	EQ - PG ELECTROPLAST LTD.	0.0265	45500	2.4256
Domestic Equities	EQ - NHPC LTD.	0.0249	294400	2.2737
Domestic Equities	EQ - DABUR INDIA LTD.	0.0242	42500	2.2147
Domestic Equities	EQ - ADANI PORTS AND SPECIAL ECONO	0.0239	16625	2.1825
Domestic Equities	EQ - ALKEM LABORATORIES LTD	0.0239	4125	2.1877
Domestic Equities	EQ - SBI LIFE INSURANCE COMPANY LTD	0.0207	10500	1.8958
Domestic Equities	EQ - HFCL LTD	0.0203	264450	1.8572
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.0201	7875	1.8363
Domestic Equities	EQ - UNO MINDA LTD	0.0200	14300	1.8290
Domestic Equities	EQ - TORRENT POWER LTD.	0.0186	13875	1.7029
Domestic Equities	EQ - KFIN TECHNOLOGIES LTD	0.0171	15300	1.5624
Domestic Equities	EQ - FORTIS HEALTHCARE LTD.	0.0147	14725	1.3422
Domestic Equities	EQ - RBL BANK LTD	0.0118	41275	1.0775
Domestic Equities	EQ - SUPREME INDUSTRIES LTD.	0.0111	2275	1.0172
Domestic Equities	EQ - MUTHOOT FINANCE LTD.	0.0111	3850	1.0156
Domestic Equities	EQ - PIRAMAL PHARMA LTD	0.0110	55000	1.0089
Domestic Equities	EQ - BHARAT FORGE LTD.	0.0109	9000	0.9960
Domestic Equities	EQ - PRESTIGE ESTATES PROJECTS LTD	0.0077	4500	0.7028
Domestic Equities	EQ - PHOENIX MILLS LTD	0.0075	4550	0.6840
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	0.0070	1200	0.6367
Domestic Equities	EQ - ADANI ENERGY SOLUTIONS LTD	0.0062	7425	0.5674
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	0.0052	20250	0.4733
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.0035	375	0.3237
Domestic Equities	EQ - HINDUSTAN ZINC LTD.	0.0028	6125	0.2568
Domestic Equities	EQ - CYIENT LTD	0.0027	2125	0.2482
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	0.0027	2000	0.2485
Domestic Equities	EQ - CONTAINER CORP. OF INDIA LTD	0.0022	3750	0.1978
Domestic Equities	EQ - INOX WIND LTD	0.0020	13088	0.1808
Domestic Equities	EQ - ADANI GREEN ENERGY LTD	0.0012	1200	0.1096
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	0.0009	150	0.0819
Total		65.6729		6008.3290
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	0.3508		32.0982
Total		0.3508		32.0982
Certificate of Deposit	CD - UNION BANK - 29/01/2026	1.0665	1000000000	97.5741
Certificate of Deposit	CD - CANRA BANK - 24/02/26	1.0620	1000000000	97.1586
Certificate of Deposit	CD - HDFC BANK - 25/02/2026	1.0616	1000000000	97.1270
Certificate of Deposit	CD - NABARD - 10/03/2026	1.0591	1000000000	96.8979
Certificate of Deposit	CD - AXIS BANK LIMITED 16/12/25	0.5373	500000000	49.1545
Certificate of Deposit	CD - CANARA BANK - 18/12/2025	0.5372	500000000	49.1438
Certificate of Deposit	CD- AXIS BANK 04/02/2026	0.5327	500000000	48.7367
Certificate of Deposit	CD - S I D B I - 27/02/26	0.5306	500000000	48.5408
Certificate of Deposit	CD - EXIM BANK - 04/03/2026	0.5303	500000000	48.5200
Certificate of Deposit	CD - S I D B I - 06/03/2026	0.5299	500000000	48.4831
Certificate of Deposit	CD - HDFC BANK - 04/11/2025	0.2705	250000000	24.7477
Certificate of Deposit	CD - HDFC BANK - 04/12/2025	0.2692	250000000	24.6269
Total		7.9869		730.7111
Domestic Mutual Funds Units	MF UNITS UTI-MONEY MARKET FUND	17.3014	5006634	1582.8801
Domestic Mutual Funds Units	MF UNITS UTI - FLOATER FUND	2.4775	1435125	226.6618
Domestic Mutual Funds Units	MF UNITS UTI LIQUID FUND	0.8210	172093	75.1093
Total		20.5998		1884.6512
Preference Shares	6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026	0.0049	450800	0.4508
Total		0.0049		0.4508
Commercial Paper	CP ADITYA BIRLA CAPITAL LTD	2.1531	2000000000	196.9844
Commercial Paper	CP ICICI SECURITIES LTD.	1.6332	1500000000	149.4162
Commercial Paper	CP ICICI SECURITIES LTD.	1.0588	1000000000	96.8648
Commercial Paper	CP ADITYA BIRLA CAPITAL LTD	0.5316	500000000	48.6348
Total		5.3766		491.9002
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0080	0	0.7300
Total		0.0080		0.7300

RISK DISCLOSURES ON DERIVATIVES