Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.1267	330798	51.9485
Domestic Equities	Vedanta Limited	4.1442	694782	41.9926
Domestic Equities	Larsen & Toubro Limited	3.8872	96459	39.3890
Domestic Equities	HDFC Bank Limited	3.6607	374226	37.0933
Domestic Equities	Kotak Mahindra Bank Limited	3.2828	151126	33.2643
Domestic Equities	Tata Consultancy Services Limited	3.0300	95760	30.7026
Domestic Equities	Lloyds Metals And Energy Limited	3.0290	232289	30.6923
Domestic Equities	State Bank of India	2.9352	302816	29.7426
Domestic Equities	FSN E-Commerce Ventures Limited	2.9324	1120655	29.7142
Domestic Equities	Hero MotoCorp Limited	2.9056	51018	29.4425
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.7370	141349	27.7341
Domestic Equities	Eris Lifesciences Limited	2.6495	178318	26.8476
Domestic Equities	Stylam Industries Limited	2.6233	119231	26.5814
Domestic Equities	PB Fintech Limited	2.5878	143635	26.2220
Domestic Equities	Aurobindo Pharma Limited	2.5152	215435	25.4860
Domestic Equities	Infosys Limited	2.4281	152307	24.6037
Domestic Equities	Tips Music Limited	2.2599	414652	22.8992
Domestic Equities	Samvardhana Motherson International Limited	2.1710	1834141	21.9987
Domestic Equities	Dr. Reddy's Laboratories Limited	2.0733	165244	21.0091
Domestic Equities	Acutaas Chemicals Limited	1.9517	116000	19.7768
Domestic Equities	Emami Limited	1.9354	371004	19.6113
Domestic Equities	SBI Cards and Payment Services Limited	1.6970	199557	17.1958
Domestic Equities	Oil India Limited	1.6762	400249	16.9846
Domestic Equities	Oberoi Realty Limited	1.6206	98295	16.4212
Domestic Equities	Jindal Stainless Limited	1.5582	188138	15.7895
Domestic Equities	Indian Bank	1.4162	171397	14.3502
Domestic Equities	S.J.S. Enterprises Limited	1.2575	74974	12.7418
Domestic Equities	Shakti Pumps (India) Limited	1.2175	170367	12.3371
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.2136	83670	12.2978
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2058	17350	12.2187
Domestic Equities	Bharat Dynamics Limited	1.2002	82928	12.1614
Domestic Equities	Senco Gold Limited	1.1859	377936	12.0165
Domestic Equities	Bayer Cropscience Limited	1.1837	26316	11.9948
Domestic Equities	Quality Power Electrical Eqp Ltd	1.1586	160652	11.7396
Domestic Equities	HEG Limited	1.1444	185878	11.5960
Domestic Equities	Swan Corp Limited	1.1162	241238	11.3104
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.0496	305799	10.6357
Domestic Equities	Shriram Finance Limited	1.0482	106617	10.6212
Domestic Equities	Bharti Hexacom Limited	0.9674	53813	9.8031
Domestic Equities	Aditya Vision Ltd	0.9635	200042	9.7630
Domestic Equities	Bank of Maharashtra	0.8766	1431470	8.8823
Domestic Equities	PSP Projects Limited	0.8452	98723	8.5647
Domestic Equities	Sky Gold And Diamonds Limited	0.8379	254475	8.4906
Domestic Equities	Tech Mahindra Limited	0.8167	52021	8.2760
Domestic Equities	Ashok Leyland Limited	0.7958	450000	8.0636
Domestic Equities	Ajanta Pharma Limited	0.7505	27466	7.6051
Domestic Equities	United Spirits Limited	0.6708	47080	6.7969
Domestic Equities	KPIT Technologies Limited	0.6688	57801	6.7772
Domestic Equities	Abbott India Limited	0.6494	2267	6.5800
Domestic Equities	Manorama Industries Limited	0.6219	47199	6.3020
Domestic Equities	Aditya Birla Real Estate Limited	0.6142	37160	6.2236
Domestic Equities	Godfrey Phillips India Limited	0.5939	21785	6.0177
Domestic Equities	Cemindia Projects Ltd	0.4591	59016	4.6525
Domestic Equities	Sobha Limited	0.4399	30546	4.4576
Domestic Equities	Steelcast Ltd	0.3958	190871	4.0104
Domestic Equities	NTPC Limited	0.3252	100000	3.2955
Domestic Equities	Gabriel India Limited	0.1732	17379	1.7549
Total		95.2815		965.4808
Cash & Cash Equivalents and Net Assets	TREPS	3.7983		38.4880
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.9103		9.2243
Total		4.7086		47.7123
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.0098	10000	0.0998
Total		0.0098		0.0998

RISK DISCLOSURES ON DERIVATIVES