Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	7.0700	513000	68.9421
Domestic Equities	HDFC Bank Limited	5.4119	721400	52.7740
Domestic Equities	ICICI Bank Limited	4.4519	360000	43.4124
Domestic Equities	GE Vernova T&D India Limited	4.0319	108000	39.3163
Domestic Equities	Larsen & Toubro Limited	3.7192	103500	36.2674
Domestic Equities	Divi's Laboratories Limited	3.0188	49500	29.4377
Domestic Equities	Bharat Heavy Electricals Limited	2.9456	1170000	28.7235
Domestic Equities	Vedanta Limited	2.6591	396000	25.9301
Domestic Equities	Infosys Limited	2.6547	207000	25.8874
Domestic Equities	Hero MotoCorp Limited	2.3364	45000	22.7835
Domestic Equities	Kotak Mahindra Bank Limited	2.2506	621000	21.9461
Domestic Equities	Oil India Limited	2.1941	450000	21.3953
Domestic Equities	Tata Consultancy Services Limited	2.1771	90000	21.2301
Domestic Equities	Sun Pharmaceutical Industries Limited	2.1624	120000	21.0864
Domestic Equities	Power Grid Corporation of India Limited	2.1043	693000	20.5197
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.0959	99000	20.4376
Domestic Equities	Tech Mahindra Limited	2.0438	144000	19.9296
Domestic Equities	Bharat Electronics Limited	1.8489	450000	18.0293
Domestic Equities	State Bank of India	1.8079	180000	17.6292
Domestic Equities	National Aluminium Company Limited	1.7105	432000	16.6795
Domestic Equities	NHPC Limited	1.7010	2250000	16.5870
Domestic Equities	UltraTech Cement Limited	1.6859	15300	16.4399
Domestic Equities	Eicher Motors Limited	1.6412	24300	16.0040
Domestic Equities	Zydus Lifesciences Limited	1.6081	180000	15.6816
Domestic Equities	ITC Limited	1.5932	540000	15.5358
Domestic Equities	Jtekt India Limited	1.5189	1260000	14.8113
Domestic Equities	Tata Motors Ltd	1.5182	375000	14.8050
Domestic Equities	The India Cements Limited	1.3626	386491	13.2876
Domestic Equities	Canara Bank	1.3103	1035000	12.7771
Domestic Equities	HDFC Life Insurance Company Limited	1.3082	216000	12.7570
Domestic Equities	Maruti Suzuki India Limited	1.2620	10000	12.3060
Domestic Equities	Alkem Laboratories Limited	1.2227	22500	11.9228
Domestic Equities	Tenneco Clean Air India Limited	1.1885	225000	11.5898
Domestic Equities	SJVN Limited	1.1694	1800000	11.4030
Domestic Equities	Sanofi Consumer Healthcare India Limited	1.1460	26000	11.1753
Domestic Equities	Hindustan Unilever Limited	1.1381	54000	11.0981
Domestic Equities	LG Electronics India Ltd	1.1305	76500	11.0237
Domestic Equities	Yes Bank Limited	1.0667	6030000	10.4018
Domestic Equities	Birlasoft Limited	1.0128	297000	9.8767
Domestic Equities	Tata Power Company Limited	0.9788	252000	9.5445
Domestic Equities	Axis Bank Limited	0.9646	81000	9.4065
Domestic Equities	Wipro Limited	0.9525	495000	9.2882
Domestic Equities	Akzo Nobel India Limited	0.9189	31500	8.9608
Domestic Equities	Mahanagar Gas Limited	0.8562	90000	8.3493
Domestic Equities	Hindustan Zinc Limited	0.8342	162000	8.1348
Domestic Equities	IndusInd Bank Limited	0.8334	108000	8.1265
Domestic Equities	Ujjivan Small Finance Bank Limited	0.7459	1440000	7.2734
Domestic Equities	Sanofi India Limited	0.6813	20700	6.6441
Domestic Equities	Sundaram Clayton Limited	0.6706	54851	6.5393
Domestic Equities	CESC Limited	0.5544	360000	5.4061
Total		93.2699		909.5142
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.8170		56.7237
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.1927		-11.6303
Total		4.6243		45.0934
Treasury Bills	364 Days Tbill (MD 16/04/2026)	0.5116	500000	4.9892
Treasury Bills	364 Days Tbill (MD 04/02/2027)	0.4893	500000	4.7718
Total		1.0010		9.7610
Derivatives-Futures	Multi Commodity Exchange of India Limited April 2026 Future	1.1048	45000	10.7735
Total		1.1048		10.7735

RISK DISCLOSURES ON DERIVATIVES