Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3710	850000	75.4588
Domestic Equities	IndusInd Bank Limited	3.3252	600000	57.4050
Domestic Equities	The Federal Bank Limited	3.2133	1850000	55.4723
Domestic Equities	Reliance Industries Limited	3.1086	385000	53.6652
Domestic Equities	JK Cement Limited	2.9487	90000	50.9040
Domestic Equities	Bharat Heavy Electricals Limited	2.9160	1900000	50.3405
Domestic Equities	Larsen & Toubro Limited	2.7261	110000	47.0613
Domestic Equities	Bharti Airtel Limited	2.7215	250000	46.9825
Domestic Equities	Hindustan Petroleum Corporation Limited	2.6686	1050000	46.0688
Domestic Equities	The Indian Hotels Company Limited	2.5116	650000	43.3583
Domestic Equities	Eicher Motors Limited	2.3201	50000	40.0525
Domestic Equities	Samvardhana Motherson International Limited	2.3172	3000000	40.0020
Domestic Equities	Radico Khaitan Limited	2.3021	150000	39.7425
Domestic Equities	Britannia Industries Limited	2.2601	65000	39.0163
Domestic Equities	Blue Star Limited	2.2489	200000	38.8240
Domestic Equities	Escorts Kubota Limited	2.2420	110000	38.7046
Domestic Equities	Canara Bank	2.2334	2450000	38.5557
Domestic Equities	Navin Fluorine International Limited	2.2195	61241	38.3154
Domestic Equities	Jindal Steel Limited	2.1621	300000	37.3260
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0928	190000	36.1285
Domestic Equities	Infosys Limited	2.0710	275000	35.7528
Domestic Equities	Mahindra & Mahindra Limited	2.0664	105000	35.6727
Domestic Equities	Shriram Finance Limited	2.0321	325000	35.0805
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0124	200000	34.7400
Domestic Equities	Hyundai Motor India Ltd	2.0069	160000	34.6464
Domestic Equities	Eternal Limited	1.9974	1400000	34.4820
Domestic Equities	ICICI Bank Limited	1.9969	250000	34.4725
Domestic Equities	Karur Vysya Bank Limited	1.9840	1050000	34.2510
Domestic Equities	Kotak Mahindra Bank Limited	1.8158	755000	31.3476
Domestic Equities	Persistent Systems Limited	1.7821	65000	30.7645
Domestic Equities	Multi Commodity Exchange of India Limited	1.6984	120000	29.3196
Domestic Equities	Solar Industries India Limited	1.5645	20000	27.0080
Domestic Equities	GE Vernova T&D India Limited	1.4979	67161	25.8583
Domestic Equities	Sagility Limited	1.4439	6302521	24.9265
Domestic Equities	One 97 Communications Limited	1.4315	225000	24.7118
Domestic Equities	Tech Mahindra Limited	1.4157	180000	24.4404
Domestic Equities	Ajanta Pharma Limited	1.3874	80000	23.9512
Domestic Equities	Max Financial Services Limited	1.3130	125000	22.6675
Domestic Equities	360 One WAM Limited	1.2785	200000	22.0720
Domestic Equities	LG Electronics India Ltd	1.2426	135000	21.4515
Domestic Equities	Linde India Limited	1.2085	31000	20.8630
Domestic Equities	Smartworks Coworking Spaces Ltd	1.2052	507384	20.8053
Domestic Equities	Poonawalla Fincorp Limited	1.1723	445000	20.2386
Domestic Equities	Jupiter Life Line Hospitals Limited	0.9401	128626	16.2300
Domestic Equities	NHPC Limited	0.8727	2000000	15.0660
Domestic Equities	Axis Bank Limited	0.6413	80000	11.0712
Domestic Equities	Fractal Analytics Ltd	0.3382	75000	5.8388
Total		93.3254		1611.1139
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.5817		96.3596
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0397		-0.6859
Total		5.5420		95.6737
Treasury Bills	364 Days Tbill (MD 17/09/2026)	0.8438	1500000	14.5674
Treasury Bills	364 Days Tbill (MD 26/03/2026)	0.2887	500000	4.9845
Total		1.1326		19.5519

RISK DISCLOSURES ON DERIVATIVES