Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.0729	900000	85.5900
Domestic Equities	Reliance Industries Limited	6.1994	550000	75.0200
Domestic Equities	ICICI Bank Limited	4.1216	370000	49.8760
Domestic Equities	Kotak Mahindra Bank Limited	4.1167	250000	49.8175
Domestic Equities	Larsen & Toubro Limited	3.0237	100000	36.5900
Domestic Equities	GE Vernova T&D India Limited	2.9357	120000	35.5260
Domestic Equities	Infosys Limited	2.3829	200000	28.8360
Domestic Equities	Bharat Heavy Electricals Limited	2.3646	1200000	28.6140
Domestic Equities	Divi's Laboratories Limited	2.3508	50000	28.4475
Domestic Equities	ITC Limited	2.3228	700000	28.1085
Domestic Equities	Hindustan Petroleum Corporation Limited	2.3084	630000	27.9342
Domestic Equities	Power Finance Corporation Limited	2.1528	635000	26.0509
Domestic Equities	Mas Financial Services Limited	2.1206	850000	25.6615
Domestic Equities	Hero MotoCorp Limited	2.0350	45000	24.6263
Domestic Equities	SJVN Limited	2.0152	2700000	24.3864
Domestic Equities	Bharat Electronics Limited	2.0029	600000	24.2370
Domestic Equities	Alkem Laboratories Limited	1.7932	40000	21.7000
Domestic Equities	Jtekt India Limited	1.7920	1329000	21.6853
Domestic Equities	Tata Consultancy Services Limited	1.7902	75000	21.6630
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.7215	350000	20.8320
Domestic Equities	UltraTech Cement Limited	1.7170	17000	20.7774
Domestic Equities	Oil India Limited	1.7097	500000	20.6900
Domestic Equities	Zydus Lifesciences Limited	1.6228	200000	19.6380
Domestic Equities	Tech Mahindra Limited	1.6200	140000	19.6042
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5810	120000	19.1316
Domestic Equities	HDFC Life Insurance Company Limited	1.5628	250000	18.9113
Domestic Equities	Mahanagar Gas Limited	1.4983	140000	18.1314
Domestic Equities	Eicher Motors Limited	1.4473	25000	17.5138
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.4128	100000	17.0970
Domestic Equities	Power Grid Corporation of India Limited	1.3895	600000	16.8150
Domestic Equities	The India Cements Limited	1.3486	425000	16.3200
Domestic Equities	Maruti Suzuki India Limited	1.3246	10000	16.0290
Domestic Equities	Canara Bank	1.2779	1250000	15.4638
Domestic Equities	Hindustan Unilever Limited	1.2467	60000	15.0864
Domestic Equities	Cipla Limited	1.2423	100000	15.0330
Domestic Equities	Yes Bank Limited	1.2292	7000000	14.8750
Domestic Equities	Exide Industries Limited	1.1302	350000	13.6763
Domestic Equities	Bharat Petroleum Corporation Limited	1.1227	400000	13.5860
Domestic Equities	SKF India Limited	1.0911	28000	13.2037
Domestic Equities	CESC Limited	1.0706	800000	12.9560
Domestic Equities	IDBI Bank Limited	1.0576	1400000	12.7988
Domestic Equities	Petronet LNG Limited	1.0368	450000	12.5460
Domestic Equities	Carborundum Universal Limited	1.0315	135000	12.4828
Domestic Equities	GAIL (India) Limited	1.0198	700000	12.3403
Domestic Equities	Sanofi Consumer Healthcare India Limited	1.0142	26000	12.2733
Domestic Equities	Sundaram Clayton Limited	1.0092	72641	12.2124
Domestic Equities	Wipro Limited	0.9890	500000	11.9685
Domestic Equities	Jyothy Labs Limited	0.9769	375000	11.8219
Domestic Equities	Birlasoft Limited	0.9625	330000	11.6474
Domestic Equities	Sanofi India Limited	0.9502	24728	11.4985
Domestic Equities	Ujjivan Small Finance Bank Limited	0.8618	2250000	10.4288
Domestic Equities	Akzo Nobel India Limited	0.8185	29928	9.9047
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.6489	400000	7.8528
Domestic Equities	Coal India Limited	0.6445	200000	7.7990
Total		97.2892		1177.3162
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.0003		24.2058
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0931		-1.1271
Total		1.9071		23.0787
Treasury Bills	364 Days Tbill (MD 26/03/2026)	0.4025	500000	4.8705
Treasury Bills	364 Days Tbill (MD 16/04/2026)	0.4012	500000	4.8547
Total		0.8037		9.7252

RISK DISCLOSURES ON DERIVATIVES