Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.2040	1100000	109.0320
Domestic Equities	The Federal Bank Limited	3.1916	2100000	56.0910
Domestic Equities	Infosys Limited	3.0212	328687	53.0961
Domestic Equities	Hindustan Petroleum Corporation Limited	2.9816	1050000	52.4003
Domestic Equities	Reliance Industries Limited	2.9041	325000	51.0380
Domestic Equities	Bharti Airtel Limited	2.8754	240000	50.5344
Domestic Equities	JK Cement Limited	2.8325	90000	49.7790
Domestic Equities	The Indian Hotels Company Limited	2.7327	650000	48.0253
Domestic Equities	ICICI Bank Limited	2.6744	350000	47.0015
Domestic Equities	Larsen & Toubro Limited	2.5559	110000	44.9185
Domestic Equities	IndusInd Bank Limited	2.4587	500000	43.2100
Domestic Equities	One 97 Communications Limited	2.4020	325000	42.2143
Domestic Equities	Escorts Kubota Limited	2.3283	110000	40.9178
Domestic Equities	Persistent Systems Limited	2.3197	65000	40.7680
Domestic Equities	Britannia Industries Limited	2.2306	65000	39.2015
Domestic Equities	Mahindra & Mahindra Limited	2.2161	105000	38.9466
Domestic Equities	Bharat Heavy Electricals Limited	2.1263	1300000	37.3685
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.1213	190000	37.2799
Domestic Equities	Hindustan Zinc Limited	2.0909	600000	36.7470
Domestic Equities	Eicher Motors Limited	2.0804	50000	36.5625
Domestic Equities	Samvardhana Motherson International Limited	2.0474	3000000	35.9820
Domestic Equities	Hyundai Motor India Ltd	1.9614	150000	34.4700
Domestic Equities	Eternal Limited	1.8986	1200000	33.3660
Domestic Equities	FSN E-Commerce Ventures Limited	1.8980	1258000	33.3559
Domestic Equities	Sagility Limited	1.8655	6302521	32.7857
Domestic Equities	Navin Fluorine International Limited	1.8527	55000	32.5600
Domestic Equities	Shriram Finance Limited	1.8423	325000	32.3765
Domestic Equities	Radico Khaitan Limited	1.7830	95000	31.3348
Domestic Equities	Blue Star Limited	1.7181	174460	30.1938
Domestic Equities	Tech Mahindra Limited	1.6294	180000	28.6362
Domestic Equities	Multi Commodity Exchange of India Limited	1.5841	25000	27.8400
Domestic Equities	Karur Vysya Bank Limited	1.5763	1050000	27.7022
Domestic Equities	GE Vernova T&D India Limited	1.5133	84904	26.5962
Domestic Equities	Canara Bank	1.4544	1650000	25.5602
Domestic Equities	Smartworks Coworking Spaces Ltd	1.4284	507384	25.1028
Domestic Equities	Ajanta Pharma Limited	1.4180	90000	24.9201
Domestic Equities	Kaynes Technology India Limited	1.3701	60000	24.0780
Domestic Equities	360 One WAM Limited	1.3542	200000	23.8000
Domestic Equities	Poonawalla Fincorp Limited	1.2778	465000	22.4572
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2721	130000	22.3561
Domestic Equities	Jindal Steel Limited	1.1992	200000	21.0760
Domestic Equities	Max Financial Services Limited	1.1891	125000	20.8975
Domestic Equities	Divi's Laboratories Limited	1.1821	32500	20.7756
Domestic Equities	LG Electronics India Ltd	1.1687	135000	20.5389
Domestic Equities	Dixon Technologies (India) Limited	1.0329	15000	18.1530
Domestic Equities	Jupiter Life Line Hospitals Limited	1.0109	127500	17.7659
Domestic Equities	Kotak Mahindra Bank Limited	0.9393	75000	16.5083
Domestic Equities	Linde India Limited	0.8912	26300	15.6630
Total		95.7063		1681.9841
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.6984		82.5712
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.6858		-12.0530
Total		4.0125		70.5182
Treasury Bills	364 Days Tbill (MD 26/03/2026)	0.2811	500000	4.9409
Total		0.2811		4.9409

RISK DISCLOSURES ON DERIVATIVES