Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - ICICI BANK LTD	4.6796	2365300	341.9751
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	4.5498	2340000	332.4906
Domestic Equities	EQ - HDFC BANK LIMITED	4.5099	1694550	329.5730
Domestic Equities	EQ - INFOSYS LTD.	2.5849	1208800	188.8992
Domestic Equities	EQ - STATE BANK OF INDIA	1.8508	1665000	135.2480
Domestic Equities	EQ - ULTRATECH CEMENT LTD.	1.7488	114000	127.7940
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.5751	554800	115.1044
Domestic Equities	EQ - COFORGE LTD	1.5059	128700	110.0449
Domestic Equities	EQ - IDFC FIRST BANK LTD	1.4775	15885000	107.9703
Domestic Equities	EQ - VODAFONE IDEA LTD	1.3049	137800000	95.3576
Domestic Equities	EQ - AXIS BANK LTD.	1.2144	744375	88.7444
Domestic Equities	EQ - TITAN COMPANY LTD.	1.1621	238875	84.9201
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	1.1147	123200	81.4598
Domestic Equities	EQ - BANK OF BARODA	1.0987	3217500	80.2927
Domestic Equities	EQ - ITC LTD.	1.0947	1913600	79.9980
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	1.0874	2251800	79.4660
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.0376	408500	75.8258
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	1.0235	215950	74.7921
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.0087	247625	73.7130
Domestic Equities	EQ - TATA CONSUMER PRODUCTS LTD	1.0051	663936	73.4512
Domestic Equities	EQ - PUNJAB NATIONAL BANK	0.9534	6584000	69.6719
Domestic Equities	EQ - JSW STEEL LTD.	0.8534	627750	62.3670
Domestic Equities	EQ - TRENT LIMITED	0.8449	109400	61.7399
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	0.8216	112650	60.0425
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.8195	235250	59.8899
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	0.7468	148500	54.5752
Domestic Equities	EQ - REC LTD	0.7404	1345000	54.1094
Domestic Equities	EQ - BAJAJ FINANCE LTD.	0.7224	57500	52.7879
Domestic Equities	EQ - DLF LTD.	0.6990	640200	51.0784
Domestic Equities	EQ - ABB INDIA LTD.	0.6261	76625	45.7528
Domestic Equities	EQ - CANARA BANK	0.5830	3712500	42.6047
Domestic Equities	EQ - TATA POWER COMPANY LTD.	0.5711	1062450	41.7330
Domestic Equities	EQ - TATA STEEL LTD.	0.5405	2453000	39.4982
Domestic Equities	EQ - LAURUS LABS LTD.	0.5233	627300	38.2402
Domestic Equities	EQ - JSW ENERGY LTD	0.5153	771750	37.6575
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.4941	1622700	36.1067
Domestic Equities	EQ - ETERNAL LIMITED	0.4866	1492000	35.5559
Domestic Equities	EQ - HINDUSTAN UNILEVER LTD	0.4782	148800	34.9427
Domestic Equities	EQ - BANDHAN BANK LTD.	0.4728	2030000	34.5486
Domestic Equities	EQ - BOSCH LTD.	0.4675	10875	34.1638
Domestic Equities	EQ - BHARAT ELECTRONICS LTD.	0.4650	883500	33.9794
Domestic Equities	EQ - TVS MOTOR COMPANY LTD	0.4568	120050	33.3835
Domestic Equities	EQ - HINDUSTAN AERONAUTICS LTD	0.4543	66750	33.2021
Domestic Equities	EQ - STEEL AUTHORITY OF INDIA LTD.	0.4518	2556000	33.0184
Domestic Equities	EQ - ONE 97 COMMUNICATIONS LTD	0.4515	370500	32.9912
Domestic Equities	EQ - SRF LTD.	0.4463	114000	32.6154
Domestic Equities	EQ - LIC HOUSING FINANCE LTD.	0.4456	546000	32.5662
Domestic Equities	EQ - RBL BANK LTD	0.4439	1522500	32.4399
Domestic Equities	EQ - GMR AIRPORTS LIMITED	0.4433	3853125	32.3971
Domestic Equities	EQ - VARUN BEVERAGES LTD	0.4120	632625	30.1098
Domestic Equities	EQ - POWER FINANCE CORPORATION LTD.	0.4109	739700	30.0281
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.3784	240900	27.6505
Domestic Equities	EQ - COAL INDIA LTD.	0.3756	690900	27.4495
Domestic Equities	EQ - ADANI ENTERPRISES LTD.	0.3621	105000	26.4590
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.3616	181350	26.4245
Domestic Equities	EQ - MANAPPURAM FINANCE LTD.	0.3586	1098000	26.2049
Domestic Equities	EQ - MPHASIS LTD	0.3380	96525	24.6988
Domestic Equities	EQ - SBI LIFE INSURANCE COMPANY LTD	0.3273	132000	23.9210
Domestic Equities	EQ - DALMIA BHARAT LTD	0.3270	118525	23.8994
Domestic Equities	EQ - INDIAN RAILWAY CATERING & TOUR	0.3150	304500	23.0202
Domestic Equities	EQ - INDIAN OIL CORPORATION LTD.	0.3144	1618500	22.9778
Domestic Equities	EQ - TORRENT PHARMACEUTICALS LTD.	0.3095	71250	22.6197
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.3061	73050	22.3686
Domestic Equities	EQ - EXIDE INDUSTRIES LTD.	0.2963	559800	21.6559
Domestic Equities	EQ - MAX HEALTHCARE INSTITUTE LTD	0.2926	190050	21.3844
Domestic Equities	EQ - PATANJALI FOODS LIMITED	0.2676	117000	19.5542
Domestic Equities	EQ - TATA COMMUNICATIONS LTD.	0.2649	115500	19.3601
Domestic Equities	EQ - UNITED SPIRITS LTD.	0.2563	123200	18.7276
Domestic Equities	EQ - VEDANTA LTD	0.2550	427800	18.6328
Domestic Equities	EQ - LUPIN LTD.	0.2380	88825	17.3893
Domestic Equities	EQ - CIPLA LTD.	0.2347	117000	17.1487
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.2321	258750	16.9624
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.2296	54000	16.7789
Domestic Equities	EQ - SUN PHARMACEUTICALS INDUSTRIES	0.2266	98700	16.5579
Domestic Equities	EQ - GODREJ PROPERTIES LTD.	0.2169	70650	15.8524
Domestic Equities	EQ - DABUR INDIA LTD.	0.2164	327500	15.8166
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	0.2093	196900	15.2962
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	0.2075	633325	15.1618
Domestic Equities	EQ - CHAMBAL FERTILISERS & CHEMICAL	0.2056	272650	15.0230
Domestic Equities	EQ - HINDUSTAN COPPER LTD.	0.2055	606850	15.0201
Domestic Equities	EQ - MARICO LTD	0.2047	208800	14.9595
Domestic Equities	EQ - BIRLASOFT LTD	0.2006	366000	14.6583
Domestic Equities	EQ - JIO FINANCIAL SERVICES LTD	0.1987	506550	14.5203
Domestic Equities	EQ - ZYDUS LIFESCIENCES LTD	0.1947	153000	14.2290
Domestic Equities	EQ - TECH MAHINDRA LTD.	0.1938	90000	14.1651
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.1920	217000	14.0301
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	0.1904	908800	13.9155
Domestic Equities	EQ - HINDALCO INDUSTRIES LTD.	0.1893	218400	13.8356
Domestic Equities	EQ - MUTHOOT FINANCE LTD.	0.1876	61875	13.7078
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	0.1865	28500	13.6316
Domestic Equities	EQ - JINDAL STEEL & POWER LTD	0.1858	143125	13.5811
Domestic Equities	EQ - CUMMINS INDIA LTD.	0.1825	40800	13.3338
Domestic Equities	EQ - PNB HOUSING FINANCE LTD.	0.1784	124800	13.0404
Domestic Equities	EQ - YES BANK LTD.	0.1773	6032000	12.9567
Domestic Equities	EQ - ICICI PRUDENTIAL LIFE INSURA L	0.1768	195000	12.9168
Domestic Equities	EQ - MAHANAGAR GAS LTD.	0.1755	96800	12.8279
Domestic Equities	EQ - ACC LTD	0.1654	64200	12.0876
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.1645	53200	12.0184
Domestic Equities	EQ - TATA MOTORS LTD.	0.1619	164450	11.8322
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	0.1601	152000	11.7017
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.1513	73600	11.0599
Domestic Equities	EQ - AMBUJA CEMENTS LTD.	0.1507	198900	11.0091
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	0.1488	7400	10.8721
Domestic Equities	EQ - NMDC LTD.	0.1446	1485000	10.5687
Domestic Equities	EQ - APL APOLLO TUBES LTD	0.1423	57400	10.3992
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	0.1421	72750	10.3851
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	0.1399	54500	10.2209
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.1365	313200	9.9723
Domestic Equities	EQ - NHPC LTD.	0.1332	1113600	9.7340
Domestic Equities	EQ - BANK OF INDIA	0.1232	738225	9.0019
Domestic Equities	EQ - MAHINDRA & MAHINDRA FINANCIAL	0.1232	344946	9.0065
Domestic Equities	EQ - BAJAJ FINSERV LTD.	0.1215	44000	8.8766
Domestic Equities	EQ - BHARAT HEAVY ELECTRICALS LTD.	0.1204	338625	8.7985
Domestic Equities	EQ - HINDUSTAN PETROLEUM CORPN. LTD	0.1139	202500	8.3238
Domestic Equities	EQ - EICHER MOTORS LTD	0.1137	15575	8.3069
Domestic Equities	EQ - SOLAR INDUSTRIES INDIA LTD.	0.1041	4725	7.6091
Domestic Equities	EQ - SBI CARDS & PAYMENTS SERVICES	0.0988	78400	7.2210
Domestic Equities	EQ - AARTI INDUSTRIES LTD.	0.0976	152000	7.1326
Domestic Equities	EQ - PIRAMAL ENTERPRISES LTD.	0.0967	63750	7.0648
Domestic Equities	EQ - GRANULES INDIA LTD	0.0922	127000	6.7380
Domestic Equities	EQ - SHRIRAM FINANCE LTD	0.0919	105000	6.7132
Domestic Equities	EQ - TATA CHEMICALS LTD.	0.0915	75350	6.6847
Domestic Equities	EQ - NTPC LTD.	0.0870	190500	6.3608
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	0.0863	91000	6.3068
Domestic Equities	EQ - FEDERAL BANK LTD.	0.0788	285000	5.7587
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	0.0758	45000	5.5413
Domestic Equities	EQ - MAZAGOAN DOCK SHIPBUILDERS LTD	0.0758	15925	5.5390
Domestic Equities	EQ - BSE LTD	0.0686	18750	5.0138
Domestic Equities	EQ - TATA TECHNOLOGIES LTD	0.0652	61600	4.7654
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.0649	163800	4.7461
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	0.0627	28000	4.5825
Domestic Equities	EQ - NATIONAL ALUMINIUM CO. LTD.	0.0620	251250	4.5313
Domestic Equities	EQ - PHOENIX MILLS LTD	0.0604	28700	4.4115
Domestic Equities	EQ - BIOCON LTD.	0.0563	122500	4.1142
Domestic Equities	EQ - CONTAINER CORP. OF INDIA LTD	0.0547	51000	4.0004
Domestic Equities	EQ - LIC OF INDIA	0.0541	41400	3.9514
Domestic Equities	EQ - BRITANNIA INDUSTRIES LTD.	0.0520	6900	3.8022
Domestic Equities	EQ - POLYCAB INDIA LTD	0.0482	5875	3.5197
Domestic Equities	EQ - ADANI PORTS AND SPECIAL ECONO	0.0471	24000	3.4387
Domestic Equities	EQ - UNION BANK OF INDIA	0.0444	221250	3.2477
Domestic Equities	EQ - PETRONET LNG LTD.	0.0423	100500	3.0884
Domestic Equities	EQ - APOLLO HOSPITALS ENTERPRISE LT	0.0377	4000	2.7522
Domestic Equities	EQ - HFCL LTD	0.0368	307100	2.6899
Domestic Equities	EQ - UPL LTD.	0.0268	31165	1.9569
Domestic Equities	EQ - ASTRAL LTD.	0.0263	12845	1.9243
Domestic Equities	EQ - SUPREME INDUSTRIES LTD.	0.0262	4625	1.9176
Domestic Equities	EQ - TORRENT POWER LTD.	0.0261	13875	1.9064
Domestic Equities	EQ - PRESTIGE ESTATES PROJECTS LTD	0.0254	12675	1.8589
Domestic Equities	EQ - OIL INDIA LTD.	0.0245	41925	1.7894
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	0.0208	2700	1.5223
Domestic Equities	EQ - PB FINTECH LTD	0.0180	7475	1.3168
Domestic Equities	EQ - ORACLE FINANCIAL SERVICES SOFT	0.0168	1450	1.2271
Domestic Equities	EQ - IIFL FINANCE LTD	0.0148	24800	1.0809
Domestic Equities	EQ - ASHOK LEYLAND LTD	0.0129	40000	0.9441
Domestic Equities	EQ - COMPUTER AGE MANAGEMENT SERV	0.0129	2375	0.9408
Domestic Equities	EQ - ADANI GREEN ENERGY LTD	0.0125	9000	0.9129
Domestic Equities	EQ - GAIL ( INDIA )LTD.	0.0122	47000	0.8921
Domestic Equities	EQ - KPIT TECHNOLOGIES LTD	0.0117	6400	0.8562
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	0.0115	2100	0.8404
Domestic Equities	EQ - ADANI ENERGY SOLUTIONS LTD	0.0096	8125	0.7046
Domestic Equities	EQ - CG POWER & IND SOLUTIONS LTD	0.0082	8700	0.5974
Domestic Equities	EQ - JINDAL STAINLESS LTD.	0.0068	7750	0.4997
Domestic Equities	EQ - NCC LTD	0.0067	21300	0.4924
Domestic Equities	EQ - INDUSIND BANK	0.0056	5000	0.4085
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.0035	600	0.2586
Domestic Equities	EQ - LTIMindtree Limited	0.0031	450	0.2281
Domestic Equities	EQ - PIRAMAL PHARMA LTD	0.0028	10000	0.2063
Domestic Equities	EQ - MACROTECH DEVELOPERS LTD	0.0026	1350	0.1924
Domestic Equities	EQ - ADITYA BIRLA FASHION & RETAIL	0.0012	10400	0.0893
Domestic Equities	EQ - CESC LTD.	0.0006	2925	0.0475
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.0006	175	0.0430
Total		70.5609		5156.3989
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	0.6867		50.1844
Total		0.6867		50.1844
Certificate of Deposit	CD - S I D B I - 07/11/2025	1.3308	1000000000	97.2537
Certificate of Deposit	CD - UNION BANK - 29/01/2026	1.3125	1000000000	95.9142
Certificate of Deposit	CD - KOTAK MAHINDRA BANK - 18/02/2026	1.3084	1000000000	95.6128
Certificate of Deposit	CD - CANRA BANK - 24/02/26	1.3069	1000000000	95.5084
Certificate of Deposit	CD - HDFC BANK - 25/02/2026	1.3064	1000000000	95.4689
Certificate of Deposit	CD - EXIM BANK - 04/03/2026	1.3055	1000000000	95.4047
Certificate of Deposit	CD - NABARD - 10/03/2026	1.3038	1000000000	95.2814
Certificate of Deposit	CD - HDFC BANK - 04/11/2025	0.6658	500000000	48.6576
Certificate of Deposit	CD - AXIS BANK - 13/11/25	0.6648	500000000	48.5820
Certificate of Deposit	CD - S I D B I - 27/02/26	0.6530	500000000	47.7192
Certificate of Deposit	CD - S I D B I - 06/03/2026	0.6523	500000000	47.6648
Total		11.8103		863.0677
Domestic Mutual Funds Units	MF UNITS UTI-MONEY MARKET FUND	15.2086	3574531	1111.4029
Total		15.2086		1111.4029
Commercial Paper	CP BAJAJ FINANCIAL SECURITIES LTD	1.0248	750000000	74.8878
Commercial Paper	CP TITAN COMPANY LTD.	0.6832	500000000	49.9297
Total		1.7080		124.8175
Rights	RGT REN - Mahindra & Mahindra Financial Ser LTD	0.0044	47750	0.3204
Total		0.0044		0.3204
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0211	0	1.5400
Total		0.0211		1.5400

RISK DISCLOSURES ON DERIVATIVES