Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.8412	317798	43.1315
Domestic Equities	HDFC Bank Limited	3.9971	374226	35.6113
Domestic Equities	Hero MotoCorp Limited	3.7435	65554	33.3519
Domestic Equities	Eris Lifesciences Limited	3.1274	154777	27.8630
Domestic Equities	Lloyds Metals And Energy Limited	3.1021	214442	27.6373
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.9186	141349	26.0026
Domestic Equities	PB Fintech Limited	2.8549	143635	25.4349
Domestic Equities	Acutaas Chemicals Limited	2.8235	178912	25.1550
Domestic Equities	Manorama Industries Limited	2.5977	170762	23.1434
Domestic Equities	FSN E-Commerce Ventures Limited	2.5547	988936	22.7604
Domestic Equities	Infosys Limited	2.5123	152307	22.3830
Domestic Equities	Tips Music Limited	2.5031	383341	22.3009
Domestic Equities	Dr. Reddy's Laboratories Limited	2.3372	165244	20.8224
Domestic Equities	Vedanta Limited	2.3313	493752	20.7697
Domestic Equities	Kotak Mahindra Bank Limited	2.3021	104625	20.5096
Domestic Equities	Tata Consultancy Services Limited	2.2936	66244	20.4343
Domestic Equities	Larsen & Toubro Limited	2.1623	53498	19.2646
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1460	25124	19.1194
Domestic Equities	State Bank of India	1.9710	218818	17.5601
Domestic Equities	Senco Gold Limited	1.9428	468625	17.3087
Domestic Equities	Indian Bank	1.9231	262343	17.1336
Domestic Equities	Gabriel India Limited	1.8695	144529	16.6555
Domestic Equities	SBI Cards and Payment Services Limited	1.7998	199557	16.0344
Domestic Equities	Oberoi Realty Limited	1.7772	98295	15.8334
Domestic Equities	Oil India Limited	1.7534	400249	15.6217
Domestic Equities	NTPC Limited	1.7447	474550	15.5439
Domestic Equities	Samvardhana Motherson International Limited	1.6361	1571536	14.5760
Domestic Equities	Supreme Industries Limited	1.6286	32452	14.5099
Domestic Equities	S.J.S. Enterprises Limited	1.6214	111547	14.4453
Domestic Equities	Jindal Stainless Limited	1.6111	188138	14.3540
Domestic Equities	Bayer Cropscience Limited	1.5453	26316	13.7672
Domestic Equities	Shriram Finance Limited	1.5259	234282	13.5942
Domestic Equities	Shakti Pumps (India) Limited	1.4166	156367	12.6212
Domestic Equities	Quality Power Electrical Eqp Ltd	1.4139	160652	12.5967
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.3270	301243	11.8223
Domestic Equities	Aurobindo Pharma Limited	1.2400	107476	11.0475
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1436	63897	10.1884
Domestic Equities	Coforge Limited	1.1138	57547	9.9228
Domestic Equities	Swan Energy Limited	1.1043	221238	9.8385
Domestic Equities	Aditya Vision Ltd	1.0846	192042	9.6626
Domestic Equities	Senores Pharmaceuticals Limited	1.0070	130000	8.9720
Domestic Equities	Sky Gold And Diamonds Limited	0.9960	308228	8.8739
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9855	66881	8.7801
Domestic Equities	Bharti Airtel Limited	0.9704	45773	8.6456
Domestic Equities	Ashok Leyland Limited	0.9275	650772	8.2635
Domestic Equities	Stylam Industries Limited	0.8692	45953	7.7435
Domestic Equities	Tech Mahindra Limited	0.8650	52021	7.7064
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.7672	262877	6.8348
Domestic Equities	Ajanta Pharma Limited	0.7638	27466	6.8050
Domestic Equities	PSP Projects Limited	0.7604	98723	6.7744
Domestic Equities	HEG Limited	0.7335	141450	6.5350
Domestic Equities	UNO Minda Limited	0.7313	50940	6.5152
Domestic Equities	Aditya Birla Real Estate Limited	0.7300	37160	6.5037
Domestic Equities	Sobha Limited	0.4903	30546	4.3681
Domestic Equities	Tega Industries Limited	0.4091	19733	3.6445
Domestic Equities	Siemens Limited	0.1584	4606	1.4111
Total		97.5070		868.7099
Cash & Cash Equivalents and Net Assets	TREPS	2.5367		22.6000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0548		-0.4878
Total		2.4820		22.1122
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.0110	10000	0.0980
Total		0.0110		0.0980

RISK DISCLOSURES ON DERIVATIVES