Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.3169	1138270	156.9561
Domestic Equities	Larsen & Toubro Limited	3.6518	183097	78.3344
Domestic Equities	HDFC Bank Limited	3.5769	864299	76.7281
Domestic Equities	State Bank of India	3.2568	581363	69.8624
Domestic Equities	Reliance Industries Limited	2.9846	459311	64.0234
Domestic Equities	UltraTech Cement Limited	2.9066	49183	62.3493
Domestic Equities	Kotak Mahindra Bank Limited	2.7196	1405049	58.3376
Domestic Equities	Axis Bank Limited	2.3747	368089	50.9398
Domestic Equities	Mahindra & Mahindra Limited	2.3298	147101	49.9761
Domestic Equities	GE Vernova T&D India Limited	2.1555	120093	46.2382
Domestic Equities	Infosys Limited	2.0526	338669	44.0304
Domestic Equities	Bharti Airtel Limited	1.9513	222731	41.8578
Domestic Equities	One 97 Communications Limited	1.8563	362561	39.8201
Domestic Equities	Hindustan Unilever Limited	1.8441	169188	39.5578
Domestic Equities	IndusInd Bank Limited	1.7306	388020	37.1238
Domestic Equities	HDFC Life Insurance Company Limited	1.7005	509949	36.4767
Domestic Equities	Aether Industries Limited	1.6113	360558	34.5631
Domestic Equities	Cummins India Limited	1.5993	70038	34.3067
Domestic Equities	Shriram Finance Limited	1.5514	308303	33.2782
Domestic Equities	PTC Industries Limited	1.5316	18318	32.8552
Domestic Equities	BSE Limited	1.4224	112715	30.5131
Domestic Equities	Jyoti CNC Automation Ltd	1.3907	363600	29.8316
Domestic Equities	CreditAccess Grameen Limited	1.3859	234970	29.7284
Domestic Equities	Vishal Mega Mart Limited	1.3350	2431431	28.6374
Domestic Equities	Sona BLW Precision Forgings Limited	1.3279	532937	28.4855
Domestic Equities	Mankind Pharma Limited	1.3182	125812	28.2775
Domestic Equities	CG Power and Industrial Solutions Limited	1.3155	389128	28.2196
Domestic Equities	Hyundai Motor India Ltd	1.2063	119495	25.8754
Domestic Equities	Endurance Technologies Limited	1.2053	97137	25.8550
Domestic Equities	Max Healthcare Institute Limited	1.2036	236443	25.8184
Domestic Equities	Delhivery Limited	1.1718	579958	25.1354
Domestic Equities	Ashok Leyland Limited	1.1576	1176329	24.8323
Domestic Equities	Solar Industries India Limited	1.1310	17966	24.2613
Domestic Equities	Jindal Steel Limited	1.1275	194391	24.1861
Domestic Equities	City Union Bank Limited	1.0628	805483	22.7992
Domestic Equities	Torrent Pharmaceuticals Limited	1.0520	52078	22.5670
Domestic Equities	Bajaj Finserv Limited	1.0384	111744	22.2750
Domestic Equities	RHI Magnesita India Limited	1.0206	503678	21.8924
Domestic Equities	ITC Limited	1.0194	697326	21.8681
Domestic Equities	NTPC Limited	1.0098	567174	21.6604
Domestic Equities	Tata Steel Limited	0.9789	988984	20.9991
Domestic Equities	Indus Towers Limited	0.9486	447256	20.3479
Domestic Equities	Aarti Industries Limited	0.9436	452693	20.2422
Domestic Equities	Ambuja Cements Limited	0.9433	404373	20.2348
Domestic Equities	RBL Bank Limited	0.9372	628772	20.1050
Domestic Equities	Varun Beverages Limited	0.8808	418552	18.8934
Domestic Equities	Tata Consultancy Services Limited	0.8569	69696	18.3816
Domestic Equities	Tenneco Clean Air India Limited	0.8348	308058	17.9074
Domestic Equities	Trent Limited	0.8298	45647	17.8000
Domestic Equities	Jubilant Foodworks Limited	0.8244	340144	17.6841
Domestic Equities	PI Industries Limited	0.8121	55882	17.4201
Domestic Equities	L&T Finance Limited	0.8058	608748	17.2854
Domestic Equities	Brigade Enterprises Limited	0.8036	248365	17.2378
Domestic Equities	Hindustan Copper Limited	0.7971	301941	17.0989
Domestic Equities	Bharat Heavy Electricals Limited	0.7918	641077	16.9853
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7672	94746	16.4574
Domestic Equities	Titagarh Rail Systems Limited	0.7616	233078	16.3376
Domestic Equities	Tube Investments of India Limited	0.7023	54718	15.0661
Domestic Equities	Jubilant Ingrevia Limited	0.6822	250000	14.6350
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6420	137100	13.7717
Domestic Equities	Anthem Biosciences Limited	0.6169	188699	13.2325
Domestic Equities	K.P.R. Mill Limited	0.6149	146924	13.1908
Domestic Equities	Gujarat Fluorochemicals Limited	0.6099	37562	13.0840
Domestic Equities	Eternal Limited	0.6077	529245	13.0353
Domestic Equities	Divi's Laboratories Limited	0.6044	20232	12.9657
Domestic Equities	Corona Remedies Limited	0.5773	78024	12.3840
Domestic Equities	JK Cement Limited	0.5635	21371	12.0874
Domestic Equities	Gabriel India Limited	0.5502	118171	11.8029
Domestic Equities	Pine Labs Limited	0.5473	617225	11.7402
Domestic Equities	Healthcare Global Enterprises Limited	0.5000	186302	10.7245
Domestic Equities	Hindustan Zinc Limited	0.4332	153907	9.2929
Domestic Equities	Aditya Birla Real Estate Limited	0.3515	58447	7.5408
Domestic Equities	Jyothy Labs Limited	0.3249	275000	6.9702
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.1430	9858	3.0679
Total		98.1929		2106.3441
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.9574		20.5377
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3701		7.9394
Total		1.3275		28.4771
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.4655	1000000	9.9855
Total		0.4655		9.9855
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0140	293328	0.3013
Total		0.0140		0.3013

RISK DISCLOSURES ON DERIVATIVES