Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	5.0298	2609000	332.6736
Domestic Equities	EQ - ICICI BANK LTD	4.1212	2021600	272.5824
Domestic Equities	EQ - PUNJAB NATIONAL BANK	2.5720	17696000	170.1116
Domestic Equities	EQ - HDFC BANK LIMITED	2.4385	882200	161.2838
Domestic Equities	EQ - BANK OF BARODA	2.2952	6642675	151.8051
Domestic Equities	EQ - ULTRATECH CEMENT LTD.	1.7106	98300	113.1389
Domestic Equities	EQ - INFOSYS LTD.	1.5711	661600	103.9142
Domestic Equities	EQ - VEDANTA LTD	1.4084	2010200	93.1527
Domestic Equities	EQ - STATE BANK OF INDIA	1.3140	1126500	86.9095
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	1.2671	232400	83.8069
Domestic Equities	EQ - ITC LTD.	1.2360	1995200	81.7533
Domestic Equities	EQ - GMR AIRPORTS LIMITED	1.1458	10006875	75.7821
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.0216	311200	67.5677
Domestic Equities	EQ - VODAFONE IDEA LTD	1.0166	98880000	67.2384
Domestic Equities	EQ - DLF LTD.	0.9957	967725	65.8537
Domestic Equities	EQ - TITAN COMPANY LTD.	0.9637	208075	63.7407
Domestic Equities	EQ - TRENT LIMITED	0.9227	114600	61.0262
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.9179	232500	60.7092
Domestic Equities	EQ - TATA CONSUMER PRODUCTS LTD	0.8690	573648	57.4738
Domestic Equities	EQ - REC LTD	0.7112	1096000	47.0403
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	0.6933	172025	45.8584
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.6822	121200	45.1222
Domestic Equities	EQ - ABB INDIA LTD.	0.6509	77625	43.0528
Domestic Equities	EQ - BHARTI AIRTEL LTD.	0.6486	247475	42.8973
Domestic Equities	EQ - AXIS BANK LTD.	0.6321	379375	41.8071
Domestic Equities	EQ - HINDUSTAN AERONAUTICS LTD	0.6310	99900	41.7327
Domestic Equities	EQ - TATA POWER COMPANY LTD.	0.6199	1092150	40.9993
Domestic Equities	EQ - CANARA BANK	0.5650	4198500	37.3667
Domestic Equities	EQ - BAJAJ FINANCE LTD.	0.5444	40250	36.0060
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	0.5379	61600	35.5768
Domestic Equities	EQ - BOSCH LTD.	0.5284	12325	34.9518
Domestic Equities	EQ - JSW STEEL LTD.	0.5273	328050	34.8783
Domestic Equities	EQ - LIC HOUSING FINANCE LTD.	0.5166	606000	34.1693
Domestic Equities	EQ - TECH MAHINDRA LTD.	0.5082	237000	33.6125
Domestic Equities	EQ - BANDHAN BANK LTD.	0.4886	2209200	32.3162
Domestic Equities	EQ - TVS MOTOR COMPANY LTD	0.4840	132300	32.0146
Domestic Equities	EQ - MAHANAGAR GAS LTD.	0.4823	230000	31.8999
Domestic Equities	EQ - CIPLA LTD.	0.4628	212225	30.6071
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.4608	1647000	30.4810
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	0.4564	26200	30.1880
Domestic Equities	EQ - INDUSIND BANK	0.4500	458000	29.7631
Domestic Equities	EQ - BAJAJ FINSERV LTD.	0.4477	147500	29.6084
Domestic Equities	EQ - IDFC FIRST BANK LTD	0.4462	5370000	29.5135
Domestic Equities	EQ - ADITYA BIRLA FASHION & RETAIL	0.4422	1141400	29.2507
Domestic Equities	EQ - TATA COMMUNICATIONS LTD.	0.4325	181250	28.6049
Domestic Equities	EQ - STEEL AUTHORITY OF INDIA LTD.	0.4131	2372000	27.3207
Domestic Equities	EQ - EXIDE INDUSTRIES LTD.	0.4091	750600	27.0554
Domestic Equities	EQ - ADANI ENTERPRISES LTD.	0.3918	111900	25.9138
Domestic Equities	EQ - MARICO LTD	0.3842	390000	25.4144
Domestic Equities	EQ - BHARAT ELECTRONICS LTD.	0.3584	786600	23.7018
Domestic Equities	EQ - LAURUS LABS LTD.	0.3484	375700	23.0454
Domestic Equities	EQ - POWER FINANCE CORPORATION LTD.	0.3395	542100	22.4565
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.3368	191950	22.2758
Domestic Equities	EQ - TATA STEEL LTD.	0.3348	1435500	22.1412
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.3159	590400	20.8972
Domestic Equities	EQ - COFORGE LTD	0.3126	25500	20.6785
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.3052	72900	20.1886
Domestic Equities	EQ - INDIAN RAILWAY CATERING & TOUR	0.3022	274750	19.9881
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.3018	687600	19.9645
Domestic Equities	EQ - JIO FINANCIAL SERVICES LTD	0.2872	834900	18.9948
Domestic Equities	EQ - LUPIN LTD.	0.2867	93500	18.9613
Domestic Equities	EQ - SIEMENS INDIA LTD.	0.2722	34125	18.0021
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.2674	266250	17.6883
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	0.2673	152500	17.6786
Domestic Equities	EQ - BIRLASOFT LTD	0.2667	455000	17.6404
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.2652	630000	17.5436
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	0.2531	41700	16.7380
Domestic Equities	EQ - MPHASIS LTD	0.2526	66825	16.7076
Domestic Equities	EQ - MAX HEALTHCARE INSTITUTE LTD	0.2525	152250	16.7011
Domestic Equities	EQ - HINDUSTAN COPPER LTD.	0.2486	744650	16.4411
Domestic Equities	EQ - CONTAINER CORP. OF INDIA LTD	0.2457	235000	16.2526
Domestic Equities	EQ - YES BANK LTD.	0.2442	9568000	16.1508
Domestic Equities	EQ - HINDUSTAN UNILEVER LTD	0.2367	69300	15.6538
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	0.2316	621775	15.3193
Domestic Equities	EQ - TORRENT PHARMACEUTICALS LTD.	0.2147	44000	14.2030
Domestic Equities	EQ - ACC LTD	0.2132	72600	14.1036
Domestic Equities	EQ - APOLLO HOSPITALS ENTERPRISE LT	0.2113	21125	13.9767
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.2111	49000	13.9616
Domestic Equities	EQ - MANAPPURAM FINANCE LTD.	0.2090	594000	13.8254
Domestic Equities	EQ - JINDAL STEEL & POWER LTD	0.2060	149375	13.6275
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	0.2038	1029500	13.4823
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.2020	184000	13.3621
Domestic Equities	EQ - GODREJ PROPERTIES LTD.	0.2007	62325	13.2727
Domestic Equities	EQ - TATA MOTORS LTD.	0.1924	188650	12.7235
Domestic Equities	EQ - APL APOLLO TUBES LTD	0.1913	82950	12.6519
Domestic Equities	EQ - UNITED SPIRITS LTD.	0.1854	87500	12.2614
Domestic Equities	EQ - NESTLE INDIA LTD.	0.1817	53400	12.0190
Domestic Equities	EQ - SRF LTD.	0.1816	40875	12.0138
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.1666	96000	11.0179
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	0.1663	31500	11.0007
Domestic Equities	EQ - TATA CHEMICALS LTD.	0.1611	123200	10.6556
Domestic Equities	EQ - ICICI PRUDENTIAL LIFE INSURA L	0.1536	180000	10.1583
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.1522	65325	10.0669
Domestic Equities	EQ - BANK OF INDIA	0.1500	926400	9.9236
Domestic Equities	EQ - INDUS TOWERS LIMITED	0.1452	287300	9.6044
Domestic Equities	EQ - GAIL ( INDIA )LTD.	0.1450	524050	9.5922
Domestic Equities	EQ - MRF LTD.	0.1448	850	9.5776
Domestic Equities	EQ - VARUN BEVERAGES LTD	0.1435	175875	9.4911
Domestic Equities	EQ - ASTRAL LTD.	0.1400	71565	9.2623
Domestic Equities	EQ - AARTI INDUSTRIES LTD.	0.1388	235000	9.1826
Domestic Equities	EQ - SUN PHARMACEUTICALS INDUSTRIES	0.1331	50750	8.8036
Domestic Equities	EQ - CESC LTD.	0.1327	570375	8.7758
Domestic Equities	EQ - JSW ENERGY LTD	0.1263	155250	8.3509
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	0.1262	11625	8.3484
Domestic Equities	EQ - DALMIA BHARAT LTD	0.1257	45650	8.3154
Domestic Equities	EQ - SBI LIFE INSURANCE COMPANY LTD	0.1220	52125	8.0682
Domestic Equities	EQ - ZYDUS LIFESCIENCES LTD	0.1206	90000	7.9776
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.1189	32900	7.8624
Domestic Equities	EQ - CG POWER & IND SOLUTIONS LTD	0.1169	121075	7.7306
Domestic Equities	EQ - NMDC LTD.	0.1167	1120500	7.7191
Domestic Equities	EQ - ADANI PORTS AND SPECIAL ECONO	0.1166	65200	7.7128
Domestic Equities	EQ - SBI CARDS & PAYMENTS SERVICES	0.1076	80800	7.1193
Domestic Equities	EQ - ONE 97 COMMUNICATIONS LTD	0.1070	90350	7.0785
Domestic Equities	EQ - COAL INDIA LTD.	0.1049	174300	6.9406
Domestic Equities	EQ - ESCORTS KUBOTA LTD	0.1047	21300	6.9226
Domestic Equities	EQ - SHRIRAM FINANCE LTD	0.1041	105000	6.8880
Domestic Equities	EQ - PIRAMAL ENTERPRISES LTD.	0.0941	63000	6.2235
Domestic Equities	EQ - GRANULES INDIA LTD	0.0934	127000	6.1766
Domestic Equities	EQ - POLYCAB INDIA LTD	0.0905	11625	5.9845
Domestic Equities	EQ - EICHER MOTORS LTD	0.0807	9975	5.3343
Domestic Equities	EQ - AMBUJA CEMENTS LTD.	0.0784	96300	5.1843
Domestic Equities	EQ - RAMCO CEMENTS LTD.	0.0772	56950	5.1070
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.0751	32500	4.9689
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	0.0718	26500	4.7511
Domestic Equities	EQ - CYIENT LTD	0.0666	34800	4.4019
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.0652	5475	4.3137
Domestic Equities	EQ - IIFL FINANCE LTD	0.0645	130200	4.2660
Domestic Equities	EQ - INDIAN OIL CORPORATION LTD.	0.0555	287625	3.6730
Domestic Equities	EQ - SHREE CEMENT LTD.	0.0553	1200	3.6604
Domestic Equities	EQ - SUPREME INDUSTRIES LTD.	0.0550	10625	3.6404
Domestic Equities	EQ - BALKRISHNA INDUSTRIES LTD.	0.0487	12600	3.2190
Domestic Equities	EQ - PETRONET LNG LTD.	0.0486	109500	3.2149
Domestic Equities	EQ - UPL LTD.	0.0482	50135	3.1898
Domestic Equities	EQ - HFCL LTD	0.0442	369350	2.9216
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	0.0428	2150	2.8336
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	0.0417	35000	2.7564
Domestic Equities	EQ - NTPC LTD.	0.0405	75000	2.6820
Domestic Equities	EQ - ORACLE FINANCIAL SERVICES SOFT	0.0404	3400	2.6693
Domestic Equities	EQ - HINDUSTAN ZINC LTD.	0.0359	51450	2.3765
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	0.0358	4300	2.3709
Domestic Equities	EQ - CUMMINS INDIA LTD.	0.0353	7650	2.3347
Domestic Equities	EQ - IRB INFRASTRUCTURE DEV LTD.	0.0343	502250	2.2682
Domestic Equities	EQ - PNB HOUSING FINANCE LTD.	0.0329	24700	2.1773
Domestic Equities	EQ - RBL BANK LTD	0.0282	107500	1.8654
Domestic Equities	EQ - PATANJALI FOODS LIMITED	0.0279	10200	1.8446
Domestic Equities	EQ - P I INDUSTRIES LTD	0.0272	5250	1.7998
Domestic Equities	EQ - BIOCON LTD.	0.0258	50000	1.7085
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.0226	6400	1.4980
Domestic Equities	EQ - INOX WIND LTD	0.0175	70950	1.1568
Domestic Equities	EQ - HINDALCO INDUSTRIES LTD.	0.0173	16800	1.1465
Domestic Equities	EQ - OIL INDIA LTD.	0.0163	27950	1.0810
Domestic Equities	EQ - LTIMindtree Limited	0.0163	2400	1.0779
Domestic Equities	EQ - ADANI GREEN ENERGY LTD	0.0129	9000	0.8538
Domestic Equities	EQ - HINDUSTAN PETROLEUM CORPN. LTD	0.0121	22275	0.8027
Domestic Equities	EQ - DABUR INDIA LTD.	0.0115	15000	0.7598
Domestic Equities	EQ - PRESTIGE ESTATES PROJECTS LTD	0.0111	6175	0.7314
Domestic Equities	EQ - LIC OF INDIA	0.0090	7475	0.5976
Domestic Equities	EQ - NATIONAL ALUMINIUM CO. LTD.	0.0080	30000	0.5266
Domestic Equities	EQ - PHOENIX MILLS LTD	0.0070	2800	0.4601
Domestic Equities	EQ - NBCC (INDIA) LTD	0.0029	23200	0.1900
Total		63.9208		4227.7898
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	4.9210		325.4829
Total		4.9210		325.4829
Certificate of Deposit	CD - HDFC BANK - 04/11/2025	2.9005	2000000000	191.8450
Certificate of Deposit	CD - S I D B I - 07/11/2025	1.4493	1000000000	95.8574
Certificate of Deposit	CD - AXIS BANK - 13/11/25	1.4474	1000000000	95.7322
Certificate of Deposit	CD - UNION BANK - 29/01/2026	1.4270	1000000000	94.3823
Certificate of Deposit	CD - KOTAK MAHINDRA BANK - 18/02/2026	1.4219	1000000000	94.0454
Certificate of Deposit	CD - CANRA BANK - 24/02/26	1.4204	1000000000	93.9494
Certificate of Deposit	CD - HDFC BANK - 25/02/2026	1.4192	1000000000	93.8684
Certificate of Deposit	CD - EXIM BANK - 04/03/2026	1.4184	1000000000	93.8154
Certificate of Deposit	CD - NABARD - 10/03/2026	1.4161	1000000000	93.6628
Certificate of Deposit	CD - S I D B I - 27/02/26	0.7095	500000000	46.9288
Certificate of Deposit	CD - S I D B I - 06/03/2026	0.7086	500000000	46.8681
Total		15.7384		1040.9552
Domestic Mutual Funds Units	MF UNITS UTI-MONEY MARKET FUND	13.9129	3006593	920.2112
Total		13.9129		920.2112
Commercial Paper	CP BAJAJ FINANCIAL SECURITIES LTD	1.4911	1000000000	98.6223
Total		1.4911		98.6223
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0157	0	1.0400
Total		0.0157		1.0400

RISK DISCLOSURES ON DERIVATIVES