Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.5640	1081650	145.2548
Domestic Equities	HDFC Bank Limited	4.0329	900368	89.2445
Domestic Equities	Infosys Limited	3.4967	479008	77.3790
Domestic Equities	Larsen & Toubro Limited	3.3787	183097	74.7677
Domestic Equities	UltraTech Cement Limited	3.1831	59775	70.4389
Domestic Equities	Bharti Airtel Limited	2.6467	278159	58.5692
Domestic Equities	Kotak Mahindra Bank Limited	2.6149	262890	57.8647
Domestic Equities	State Bank of India	2.5804	581363	57.1015
Domestic Equities	Shriram Finance Limited	2.4833	551614	54.9518
Domestic Equities	Mahindra & Mahindra Limited	2.2352	133350	49.4622
Domestic Equities	GE Vernova T&D India Limited	1.9730	139377	43.6598
Domestic Equities	Hindustan Unilever Limited	1.7706	169188	39.1822
Domestic Equities	Vedanta Limited	1.6453	602411	36.4097
Domestic Equities	Jyoti CNC Automation Ltd	1.6255	363600	35.9709
Domestic Equities	HDFC Life Insurance Company Limited	1.5937	470304	35.2657
Domestic Equities	Tata Consultancy Services Limited	1.5865	109496	35.1066
Domestic Equities	Hindustan Copper Limited	1.5506	662015	34.3122
Domestic Equities	PTC Industries Limited	1.5382	18318	34.0385
Domestic Equities	RHI Magnesita India Limited	1.5121	728943	33.4621
Domestic Equities	Vishal Mega Mart Limited	1.4984	2431431	33.1574
Domestic Equities	Cummins India Limited	1.4035	70038	31.0577
Domestic Equities	Aether Industries Limited	1.4014	360558	31.0116
Domestic Equities	BSE Limited	1.3407	112715	29.6688
Domestic Equities	One 97 Communications Limited	1.3122	223550	29.0369
Domestic Equities	Mankind Pharma Limited	1.2488	125812	27.6346
Domestic Equities	Hyundai Motor India Ltd	1.2409	119495	27.4600
Domestic Equities	CG Power and Industrial Solutions Limited	1.2320	420786	27.2627
Domestic Equities	REC Limited	1.1568	717430	25.5979
Domestic Equities	Endurance Technologies Limited	1.1369	97137	25.1575
Domestic Equities	Max Healthcare Institute Limited	1.1167	236443	24.7107
Domestic Equities	City Union Bank Limited	1.0585	805483	23.4234
Domestic Equities	Delhivery Limited	1.0584	579958	23.4216
Domestic Equities	Bajaj Finserv Limited	1.0301	111744	22.7947
Domestic Equities	Trent Limited	1.0183	52662	22.5341
Domestic Equities	Ambuja Cements Limited	1.0166	404373	22.4973
Domestic Equities	Solar Industries India Limited	0.9947	17966	22.0119
Domestic Equities	Brigade Enterprises Limited	0.9933	248365	21.9803
Domestic Equities	InterGlobe Aviation Limited	0.9835	43015	21.7634
Domestic Equities	Info Edge (India) Limited	0.9634	159855	21.3183
Domestic Equities	Eternal Limited	0.9623	765891	21.2956
Domestic Equities	Titagarh Rail Systems Limited	0.9395	233078	20.7894
Domestic Equities	Varun Beverages Limited	0.9265	418552	20.5028
Domestic Equities	Torrent Pharmaceuticals Limited	0.9061	52078	20.0500
Domestic Equities	RBL Bank Limited	0.8973	628772	19.8566
Domestic Equities	Sona BLW Precision Forgings Limited	0.8852	408618	19.5891
Domestic Equities	Ashok Leyland Limited	0.8828	1090221	19.5357
Domestic Equities	Jindal Steel Limited	0.8752	183793	19.3681
Domestic Equities	L&T Finance Limited	0.8692	608748	19.2334
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8590	110535	19.0087
Domestic Equities	K.P.R. Mill Limited	0.8386	196924	18.5581
Domestic Equities	CreditAccess Grameen Limited	0.8383	145648	18.5497
Domestic Equities	TVS Motor Company Limited	0.8335	49585	18.4446
Domestic Equities	Jubilant Ingrevia Limited	0.7947	250000	17.5862
Domestic Equities	Tech Mahindra Limited	0.7717	107342	17.0770
Domestic Equities	Tenneco Clean Air India Limited	0.7071	308058	15.6463
Domestic Equities	Pine Labs Limited	0.6675	617225	14.7720
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6573	137100	14.5463
Domestic Equities	Gujarat Fluorochemicals Limited	0.6223	37562	13.7714
Domestic Equities	Samvardhana Motherson International Limited	0.6179	1140071	13.6740
Domestic Equities	Arvind Fashions Limited	0.5984	265269	13.2409
Domestic Equities	National Securities Depository Limited	0.5732	119304	12.6838
Domestic Equities	Divi's Laboratories Limited	0.5683	19673	12.5760
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5542	72041	12.2628
Domestic Equities	Anant Raj Limited	0.5523	223319	12.2222
Domestic Equities	Bharat Heavy Electricals Limited	0.5420	417214	11.9928
Domestic Equities	Gabriel India Limited	0.5392	118171	11.9329
Domestic Equities	JK Cement Limited	0.5342	21371	11.8203
Domestic Equities	Anthem Biosciences Limited	0.5329	181017	11.7933
Domestic Equities	Hindalco Industries Limited	0.5116	127678	11.3212
Domestic Equities	Reliance Industries Limited	0.5106	71954	11.2997
Domestic Equities	Corona Remedies Limited	0.4883	78024	10.8055
Domestic Equities	PI Industries Limited	0.4707	32168	10.4166
Domestic Equities	Tata Capital Limited	0.4664	301898	10.3204
Domestic Equities	Aditya Birla Real Estate Limited	0.4423	58447	9.7887
Domestic Equities	Tata Communications Limited	0.3950	47888	8.7410
Domestic Equities	Jyothy Labs Limited	0.3513	275000	7.7729
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3478	305093	7.6960
Domestic Equities	Bharat Petroleum Corporation Limited	0.2742	158017	6.0679
Domestic Equities	Ceigall India Ltd	0.1939	159581	4.2899
Domestic Equities	Havells India Limited	0.1407	21848	3.1131
Domestic Equities	Tata Power Company Limited	0.1396	81408	3.0902
Domestic Equities	Siemens Energy India Limited	0.1228	10617	2.7181
Domestic Equities	Tata Technologies Limited	0.0956	32885	2.1145
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0872	28887	1.9304
Domestic Equities	P N Gadgil Jewellers Limited	0.0784	28562	1.7350
Domestic Equities	LG Electronics India Ltd	0.0614	8932	1.3589
Domestic Equities	Tube Investments of India Limited	0.0462	3913	1.0229
Domestic Equities	Kwality Walls (India) Limited	0.0307	169188	0.6801
Total		97.8182		2164.6060
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.0161		44.6132
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2952		-6.5319
Total		1.7209		38.0813
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.4474	1000000	9.9014
Total		0.4474		9.9014
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0135	293328	0.2988
Total		0.0135		0.2988

RISK DISCLOSURES ON DERIVATIVES