Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	2.9787	1316306	39.4694
Domestic Equities	Sundaram Finance Limited	1.9804	47629	26.2412
Domestic Equities	IndusInd Bank Limited	1.9310	267441	25.5874
Domestic Equities	Solar Industries India Limited	1.9139	18780	25.3605
Domestic Equities	Fortis Healthcare Limited	1.9135	268980	25.3554
Domestic Equities	Escorts Kubota Limited	1.9033	71678	25.2206
Domestic Equities	Persistent Systems Limited	1.8858	52795	24.9879
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.8639	659848	24.6981
Domestic Equities	TVS Motor Company Limited	1.8541	63488	24.5680
Domestic Equities	PB Fintech Limited	1.8225	162998	24.1498
Domestic Equities	Marico Limited	1.7663	296768	23.4046
Domestic Equities	Cummins India Limited	1.7475	47274	23.1562
Domestic Equities	Ashok Leyland Limited	1.6496	1035424	21.8578
Domestic Equities	Bank of India	1.6347	1230379	21.6608
Domestic Equities	IDBI Bank Limited	1.6301	1861948	21.6005
Domestic Equities	Indian Bank	1.6130	215788	21.3738
Domestic Equities	GE Vernova T&D India Limited	1.5879	54647	21.0402
Domestic Equities	SRF Limited	1.5724	81316	20.8348
Domestic Equities	Polycab India Limited	1.5276	23509	20.2424
Domestic Equities	Midwest Limited	1.4801	151738	19.6121
Domestic Equities	Coforge Limited	1.4749	164817	19.5440
Domestic Equities	Tube Investments of India Limited	1.4585	70188	19.3256
Domestic Equities	Lloyds Metals And Energy Limited	1.4390	154642	19.0674
Domestic Equities	One 97 Communications Limited	1.4389	173598	19.0663
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.3306	11627	17.6312
Domestic Equities	Housing & Urban Development Corporation Limited	1.3293	943161	17.6135
Domestic Equities	Max Healthcare Institute Limited	1.3097	158933	17.3547
Domestic Equities	Aurobindo Pharma Limited	1.2989	141032	17.2115
Domestic Equities	NTPC Limited	1.2832	445243	17.0038
Domestic Equities	IDFC First Bank Limited	1.2737	2296952	16.8780
Domestic Equities	Hindustan Copper Limited	1.2612	295107	16.7119
Domestic Equities	Blue Star Limited	1.2435	84884	16.4777
Domestic Equities	Bharti Hexacom Limited	1.2361	101931	16.3793
Domestic Equities	JK Cement Limited	1.2346	28924	16.3594
Domestic Equities	Alkem Laboratories Limited	1.2162	28575	16.1149
Domestic Equities	Vishal Mega Mart Limited	1.2096	1360841	16.0280
Domestic Equities	Bank of Maharashtra	1.2081	2141234	16.0079
Domestic Equities	PTC Industries Limited	1.1769	8695	15.5954
Domestic Equities	Shriram Finance Limited	1.1444	140488	15.1643
Domestic Equities	UNO Minda Limited	1.1368	126748	15.0640
Domestic Equities	KEC International Limited	1.1334	256589	15.0182
Domestic Equities	Schaeffler India Limited	1.0823	32914	14.3413
Domestic Equities	Aditya Birla Capital Limited	1.0809	415796	14.3221
Domestic Equities	National Aluminium Company Limited	1.0649	397915	14.1101
Domestic Equities	Biocon Limited	1.0194	346520	13.5073
Domestic Equities	Supreme Industries Limited	1.0140	33799	13.4358
Domestic Equities	Hitachi Energy India Limited	1.0087	5229	13.3664
Domestic Equities	LG Electronics India Ltd	1.0085	84101	13.3636
Domestic Equities	Vedanta Limited	0.9982	184125	13.2275
Domestic Equities	JSW Energy Limited	0.9934	269873	13.1631
Domestic Equities	Power Finance Corporation Limited	0.9904	317138	13.1232
Domestic Equities	Abbott India Limited	0.9885	4937	13.0979
Domestic Equities	Ather Energy Limited	0.9871	183991	13.0799
Domestic Equities	Max Financial Services Limited	0.9759	71308	12.9310
Domestic Equities	Bharat Heavy Electricals Limited	0.9703	485279	12.8575
Domestic Equities	Oracle Financial Services Software Limited	0.9702	18545	12.8554
Domestic Equities	Piramal Pharma Limited	0.9687	822142	12.8361
Domestic Equities	Apar Industries Limited	0.9554	11323	12.6597
Domestic Equities	Hindustan Zinc Limited	0.9477	207983	12.5580
Domestic Equities	Motilal Oswal Financial Services Limited	0.9462	172893	12.5373
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.9415	56071	12.4752
Domestic Equities	Jyoti CNC Automation Ltd	0.9200	148587	12.1908
Domestic Equities	Mphasis Limited	0.9074	52359	12.0242
Domestic Equities	Dixon Technologies (India) Limited	0.9054	11396	11.9977
Domestic Equities	Petronet LNG Limited	0.8877	363714	11.7625
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8716	44911	11.5493
Domestic Equities	Neuland Laboratories Limited	0.8441	8721	11.1847
Domestic Equities	Radico Khaitan Limited	0.8301	41516	10.9997
Domestic Equities	Page Industries Limited	0.8208	3387	10.8757
Domestic Equities	Bajaj Finance Limited	0.7948	105744	10.5310
Domestic Equities	Aptus Value Housing Finance India Limited	0.7433	403638	9.8488
Domestic Equities	Steel Authority of India Limited	0.7406	592246	9.8141
Domestic Equities	Shakti Pumps (India) Limited	0.7389	189956	9.7903
Domestic Equities	Oberoi Realty Limited	0.7386	64271	9.7872
Domestic Equities	Ramkrishna Forgings Limited	0.6765	162444	8.9637
Domestic Equities	Hexaware Technologies Limited	0.6743	188696	8.9348
Domestic Equities	Balkrishna Industries Limited	0.5939	33011	7.8695
Total		95.6939		1268.0109
Cash & Cash Equivalents and Net Assets	TREPS 02-Mar-2026	2.5814		34.2054
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.3319		17.6492
Total		3.9134		51.8546
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.3744	3580649	4.9607
Total		0.3744		4.9607
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0183	236504	0.2429
Total		0.0183		0.2429

RISK DISCLOSURES ON DERIVATIVES