Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Persistent Systems Limited	3.9188	290117	175.0856
Domestic Equities	Max Financial Services Limited	3.4974	968390	156.2594
Domestic Equities	The Phoenix Mills Limited	3.2831	877999	146.6873
Domestic Equities	Fortis Healthcare Limited	2.9806	1563931	133.1687
Domestic Equities	Bharti Hexacom Limited	2.9021	839336	129.6606
Domestic Equities	Info Edge (India) Limited	2.8448	1017317	127.1036
Domestic Equities	Muthoot Finance Limited	2.6664	311077	119.1300
Domestic Equities	Coforge Limited	2.5416	686634	113.5555
Domestic Equities	PB Fintech Limited	2.3812	643032	106.3896
Domestic Equities	Alkem Laboratories Limited	2.0131	158422	89.9441
Domestic Equities	Indian Bank	1.9897	975080	88.8980
Domestic Equities	Laurus Labs Limited	1.9895	921111	88.8872
Domestic Equities	Nippon Life India Asset Management Limited	1.9571	995773	87.4388
Domestic Equities	Marico Limited	1.8618	1139831	83.1849
Domestic Equities	National Aluminium Company Limited	1.7961	2081948	80.2487
Domestic Equities	Oil India Limited	1.5843	1387766	70.7830
Domestic Equities	IPCA Laboratories Limited	1.5219	462307	67.9961
Domestic Equities	Berger Paints (I) Limited	1.4707	1419514	65.7093
Domestic Equities	Mankind Pharma Limited	1.4141	297467	63.1820
Domestic Equities	Tube Investments of India Limited	1.4035	268539	62.7065
Domestic Equities	Coromandel International Limited	1.3490	264044	60.2707
Domestic Equities	Motilal Oswal Financial Services Limited	1.3262	786329	59.2538
Domestic Equities	Abbott India Limited	1.2917	20936	57.7101
Domestic Equities	Hero MotoCorp Limited	1.2606	101773	56.3212
Domestic Equities	GE Vernova T&D India Limited	1.2387	171325	55.3431
Domestic Equities	The Federal Bank Limited	1.2149	1886357	54.2799
Domestic Equities	Eternal Limited	1.1646	1901761	52.0322
Domestic Equities	Lupin Limited	1.1452	237664	51.1643
Domestic Equities	Sona BLW Precision Forgings Limited	1.1415	1028722	50.9989
Domestic Equities	Petronet LNG Limited	1.1273	1738302	50.3673
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0915	1142074	48.7666
Domestic Equities	AIA Engineering Limited	1.0574	118435	47.2437
Domestic Equities	FSN E-Commerce Ventures Limited	1.0424	1960894	46.5712
Domestic Equities	Hitachi Energy India Limited	1.0176	24103	45.4631
Domestic Equities	Jindal Stainless Limited	0.9935	539660	44.3897
Domestic Equities	Multi Commodity Exchange of India Limited	0.9804	173266	43.8016
Domestic Equities	360 One WAM Limited	0.9154	360563	40.8987
Domestic Equities	Narayana Hrudayalaya Limited	0.8669	219078	38.7308
Domestic Equities	REC Limited	0.8290	1017319	37.0406
Domestic Equities	Aadhar Housing Finance Limited	0.8028	730044	35.8671
Domestic Equities	Ajanta Pharma Limited	0.7974	128067	35.6270
Domestic Equities	Cummins India Limited	0.7808	84827	34.8851
Domestic Equities	Godrej Industries Limited	0.7365	337808	32.9059
Domestic Equities	Supreme Industries Limited	0.6696	85149	29.9171
Domestic Equities	Cigniti Technologies Limited	0.6588	181965	29.4347
Domestic Equities	NMDC Limited	0.6058	3332900	27.0665
Domestic Equities	Navin Fluorine International Limited	0.6014	44055	26.8691
Domestic Equities	Acutaas Chemicals Limited	0.5992	139988	26.7727
Domestic Equities	TD Power Systems Limited	0.5988	366729	26.7529
Domestic Equities	Colgate Palmolive (India) Limited	0.5381	113724	24.0435
Domestic Equities	India Shelter Finance Corporation Limited	0.5322	296306	23.7800
Domestic Equities	Poly Medicure Limited	0.5290	155414	23.6369
Domestic Equities	Aditya Infotech Limited	0.5070	163895	22.6503
Domestic Equities	Dynamatic Technologies Limited	0.4966	25220	22.1886
Domestic Equities	Endurance Technologies Limited	0.4866	89592	21.7422
Domestic Equities	TBO Tek Limited	0.4504	144558	20.1254
Domestic Equities	LG Electronics India Ltd	0.4300	131364	19.2133
Domestic Equities	The South Indian Bank Limited	0.4293	5103450	19.1788
Domestic Equities	Azad Engineering Ltd	0.4186	126891	18.7025
Domestic Equities	Dalmia Bharat Limited	0.4124	89211	18.4265
Domestic Equities	Eureka Forbes Ltd	0.4019	329894	17.9561
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.4008	425382	17.9086
Domestic Equities	Ajax Engineering Limited	0.3927	338229	17.5439
Domestic Equities	PNB Housing Finance Limited	0.3787	205761	16.9218
Domestic Equities	Metro Brands Limited	0.3670	156079	16.3961
Domestic Equities	CARE Ratings Limited	0.3583	99905	16.0088
Domestic Equities	Kirloskar Oil Engines Limited	0.3430	130519	15.3229
Domestic Equities	Intellect Design Arena Limited	0.3319	162281	14.8276
Domestic Equities	Safari Industries (India) Limited	0.3314	72860	14.8044
Domestic Equities	Neuland Laboratories Limited	0.3275	11041	14.6304
Domestic Equities	Lenskart Solutions Limited	0.3183	310948	14.2212
Domestic Equities	Repco Home Finance Limited	0.2840	313932	12.6907
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.2817	197176	12.5867
Domestic Equities	Awfis Space Solutions Limited	0.2583	297106	11.5396
Domestic Equities	Travel Food Services Limited	0.2579	108009	11.5246
Domestic Equities	Bharat Bijlee Limited	0.2559	40689	11.4328
Domestic Equities	Sobha Limited	0.2339	72076	10.4525
Domestic Equities	Wework India Management Limited	0.2305	180516	10.2984
Domestic Equities	3M India Limited	0.2187	2841	9.7702
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1933	52206	8.6364
Domestic Equities	Epack Prefab Technologies Limited	0.1892	409092	8.4539
Domestic Equities	Shilpa Medicare Limited	0.1889	292082	8.4397
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1775	413862	7.9325
Domestic Equities	Lemon Tree Hotels Limited	0.1762	609739	7.8711
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1539	113891	6.8762
Domestic Equities	Indiqube Spaces Limited	0.1444	366072	6.4524
Domestic Equities	Onesource Specialty Pharma Limited	0.1435	53682	6.4123
Domestic Equities	Newgen Software Technologies Limited	0.1285	98673	5.7428
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1196	83919	5.3444
Domestic Equities	Fine Organic Industries Limited	0.1157	12187	5.1713
Domestic Equities	National Securities Depository Limited	0.1144	52218	5.1127
Domestic Equities	Carraro India Limited	0.1123	95956	5.0185
Domestic Equities	Brigade Enterprises Limited	0.1073	63739	4.7948
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.0967	101621	4.3194
Domestic Equities	Xpro India Limited	0.0800	37874	3.5725
Domestic Equities	KPIT Technologies Limited	0.0682	29257	3.0483
Domestic Equities	EMA Partners India Limited	0.0651	354000	2.9081
Domestic Equities	International Gemmological Institute India Ltd	0.0477	68598	2.1327
Domestic Equities	Dixon Technologies (India) Limited	0.0421	1800	1.8803
Domestic Equities	Indigo Paints Limited	0.0412	17624	1.8407
Domestic Equities	KEI Industries Limited	0.0169	1873	0.7532
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0094	2307	0.4185
Domestic Equities	AU Small Finance Bank Limited	0.0040	1817	0.1785
Domestic Equities	Blue Star Limited	0.0011	263	0.0478
Domestic Equities	Page Industries Limited	0.0004	6	0.0198
Total		87.6627		3916.6686
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.5284		202.3245
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.4934		66.7219
Total		6.0218		269.0464
Treasury Bills	182 Days Tbill (MD 27/02/2026)	0.8920	4000000	39.8552
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.7791	3500000	34.8087
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.5587	2500000	24.9616
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.4892	2200000	21.8550
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.3838	1719000	17.1469
Treasury Bills	182 Days Tbill (MD 03/04/2026)	0.3327	1500000	14.8653
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.1744	781000	7.7904
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.1556	700000	6.9539
Treasury Bills	182 Days Tbill (MD 09/04/2026)	0.1330	600000	5.9409
Treasury Bills	364 Days Tbill (MD 05/02/2026)	0.0828	370000	3.6979
Treasury Bills	91 Days Tbill (MD 26/02/2026)	0.0825	370000	3.6871
Total		4.0637		181.5629
REITs & InvITs	Nexus Select Trust - REIT	1.2441	3601046	55.5857
REITs & InvITs	Embassy Office Parks REIT	0.5039	518446	22.5140
REITs & InvITs	Vertis Infrastructure Trust	0.5038	2050000	22.5090
Total		2.2518		100.6087

RISK DISCLOSURES ON DERIVATIVES