Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Infosys Limited	4.3828	1339502	198.5544
Domestic Equities	ICICI Bank Limited	4.1067	1382931	186.0457
Domestic Equities	HDFC Bank Limited	2.4696	1133207	111.8815
Domestic Equities	UPL Limited	2.2679	1426815	102.7449
Domestic Equities	Bharti Airtel Limited	1.8787	414270	85.1118
Domestic Equities	State Bank of India	1.6065	776720	72.7787
Domestic Equities	Mahindra & Mahindra Limited	0.9361	121615	42.4096
Domestic Equities	Maruti Suzuki India Limited	0.8438	23618	38.2281
Domestic Equities	Biocon Limited	0.8337	1015000	37.7682
Domestic Equities	Reliance Industries Limited	0.8037	244943	36.4083
Domestic Equities	Bharat Electronics Limited	0.7883	838170	35.7144
Domestic Equities	Eternal Limited	0.7698	1097575	34.8754
Domestic Equities	Coforge Limited	0.7030	179122	31.8497
Domestic Equities	Kotak Mahindra Bank Limited	0.6710	144597	30.3972
Domestic Equities	Titan Company Limited	0.4984	60266	22.5799
Domestic Equities	Tata Consultancy Services Limited	0.4391	65056	19.8941
Domestic Equities	Persistent Systems Limited	0.4180	32008	18.9379
Domestic Equities	InterGlobe Aviation Limited	0.4075	32822	18.4624
Domestic Equities	Bajaj Finance Limited	0.3971	172519	17.9903
Domestic Equities	Nestle India Limited	0.3963	141187	17.9533
Domestic Equities	Muthoot Finance Limited	0.3743	53340	16.9552
Domestic Equities	Larsen & Toubro Limited	0.3478	39094	15.7584
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3076	82428	13.9361
Domestic Equities	Hindalco Industries Limited	0.2955	157875	13.3854
Domestic Equities	Aadhar Housing Finance Limited	0.2750	244325	12.4569
Domestic Equities	Godrej Consumer Products Limited	0.2696	109176	12.2124
Domestic Equities	Cipla Limited	0.2679	80852	12.1383
Domestic Equities	Lenskart Solutions Limited **	0.2649	298479	11.9989
Domestic Equities	Cigniti Technologies Limited	0.2581	68075	11.6939
Domestic Equities	Max Financial Services Limited	0.2532	74182	11.4722
Domestic Equities	Ambuja Cements Limited	0.2475	198278	11.2106
Domestic Equities	Motilal Oswal Financial Services Limited	0.2458	113877	11.1372
Domestic Equities	Power Grid Corporation of India Limited	0.2428	381787	11.0012
Domestic Equities	Bajaj Finserv Limited	0.2352	51030	10.6566
Domestic Equities	Tata Steel Limited	0.2265	561235	10.2616
Domestic Equities	TD Power Systems Limited	0.2170	126885	9.8323
Domestic Equities	Hero MotoCorp Limited	0.2165	17690	9.8073
Domestic Equities	SBI Life Insurance Company Limited	0.2108	48840	9.5516
Domestic Equities	CG Power and Industrial Solutions Limited	0.2107	129608	9.5476
Domestic Equities	India Shelter Finance Corporation Limited	0.2059	105561	9.3300
Domestic Equities	Varun Beverages Limited	0.2036	196404	9.2241
Domestic Equities	Pidilite Industries Limited	0.2033	63770	9.2122
Domestic Equities	The Phoenix Mills Limited	0.2028	54609	9.1885
Domestic Equities	Info Edge (India) Limited	0.2016	66254	9.1318
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2012	54191	9.1166
Domestic Equities	Axis Bank Limited	0.1835	67438	8.3138
Domestic Equities	Poly Medicure Limited	0.1832	41508	8.3004
Domestic Equities	eClerx Services Limited	0.1653	15842	7.4895
Domestic Equities	Azad Engineering Ltd	0.1621	43291	7.3448
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1580	280346	7.1592
Domestic Equities	TBO Tek Limited	0.1552	47412	7.0321
Domestic Equities	Computer Age Management Services Limited	0.1546	17773	7.0049
Domestic Equities	Jyothy Labs Limited	0.1493	215111	6.7652
Domestic Equities	Hitachi Energy India Limited	0.1456	3711	6.5974
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1449	91047	6.5649
Domestic Equities	Sagility India Limited	0.1431	1233977	6.4833
Domestic Equities	Firstsource Solutions Limited	0.1370	175349	6.2056
Domestic Equities	Travel Food Services Limited	0.1323	45448	5.9923
Domestic Equities	REC Limited	0.1311	158469	5.9402
Domestic Equities	Oil India Limited	0.1304	136334	5.9080
Domestic Equities	Ajax Engineering Limited	0.1291	95312	5.8474
Domestic Equities	Eureka Forbes Ltd	0.1269	102954	5.7490
Domestic Equities	CARE Ratings Limited	0.1226	34627	5.5562
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1201	114269	5.4392
Domestic Equities	Intellect Design Arena Limited	0.1140	45557	5.1639
Domestic Equities	Awfis Space Solutions Limited	0.1133	85543	5.1334
Domestic Equities	LG Electronics India Ltd	0.1127	30680	5.1039
Domestic Equities	Aditya Infotech Limited	0.1113	38383	5.0435
Domestic Equities	Mankind Pharma Limited	0.1067	20283	4.8355
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.1060	61030	4.8043
Domestic Equities	Steel Authority of India Limited	0.1056	349700	4.7856
Domestic Equities	Navin Fluorine International Limited	0.1046	8333	4.7393
Domestic Equities	Tube Investments of India Limited	0.1007	15097	4.5638
Domestic Equities	Torrent Pharmaceuticals Limited	0.0941	11980	4.2650
Domestic Equities	Mastek Limited	0.0923	19533	4.1793
Domestic Equities	Dynamatic Technologies Limited	0.0911	5213	4.1266
Domestic Equities	Hindustan Unilever Limited	0.0865	15900	3.9201
Domestic Equities	Le Travenues Technology Ltd	0.0821	137979	3.7206
Domestic Equities	Atlanta Electricals Ltd	0.0779	35827	3.5308
Domestic Equities	GE Vernova T&D India Limited	0.0759	11324	3.4396
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0754	78798	3.4175
Domestic Equities	Safari Industries (India) Limited	0.0725	15394	3.2863
Domestic Equities	Indiqube Spaces Limited	0.0654	138870	2.9621
Domestic Equities	Power Finance Corporation Limited	0.0647	72729	2.9328
Domestic Equities	Trent Limited	0.0642	6193	2.9072
Domestic Equities	Nippon Life India Asset Management Limited	0.0637	33005	2.8873
Domestic Equities	S.J.S. Enterprises Limited	0.0568	15938	2.5732
Domestic Equities	PB Fintech Limited	0.0550	13963	2.4930
Domestic Equities	Acutaas Chemicals Limited	0.0528	13855	2.3937
Domestic Equities	Gillette India Limited	0.0501	2519	2.2713
Domestic Equities	LTIMindtree Limited	0.0479	3820	2.1715
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0463	138000	2.0966
Domestic Equities	AIA Engineering Limited	0.0432	6023	1.9574
Domestic Equities	Divi's Laboratories Limited	0.0426	2865	1.9304
Domestic Equities	Newgen Software Technologies Limited	0.0377	17487	1.7069
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0365	58512	1.6541
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0311	14241	1.4079
Domestic Equities	Neuland Laboratories Limited	0.0257	708	1.1663
Domestic Equities	Laxmi Dental Limited	0.0248	35729	1.1226
Domestic Equities	Nucleus Software Exports Limited	0.0170	7603	0.7679
Domestic Equities	Bharat Bijlee Limited	0.0156	2337	0.7066
Domestic Equities	Shilpa Medicare Limited	0.0156	20032	0.7068
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0115	2727	0.5216
Domestic Equities	Ajanta Pharma Limited	0.0107	1972	0.4862
Domestic Equities	Rainbow Childrens Medicare Limited	0.0095	3139	0.4299
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.0054	5055	0.2425
Domestic Equities	Eicher Motors Limited	0.0014	93	0.0652
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0008	215	0.0365
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0003	300	0.0123
Domestic Equities	TML Commercial Vehicles Ltd **	0.0002	300	0.0078
Total		37.1975		1685.1727
Corporate Debt	7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	1.7099	7600	77.4658
Corporate Debt	7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.6185	7200	73.3247
Corporate Debt	7.49% Small Industries Dev Bank of India (11/06/2029)	1.1270	5000	51.0586
Corporate Debt	7.02% Bajaj Housing Finance Limited (26/05/2028) **	0.9941	4500	45.0354
Corporate Debt	7.4% Power Finance Corporation Limited (08/05/2030) **	0.9937	440	45.0175
Corporate Debt	7.3763% Bajaj Finance Limited (26/06/2028) **	0.9095	4100	41.2018
Corporate Debt	7.11% Bajaj Finance Limited (10/07/2028) **	0.9043	4100	40.9681
Corporate Debt	6.65% Indian Railway Finance Corporation Limited (20/05/2030)	0.8229	3750	37.2780
Corporate Debt	8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **	0.7912	350000	35.8432
Corporate Debt	7.44% Power Finance Corporation Limited (15/01/2030) **	0.7907	3500	35.8192
Corporate Debt	7.07% LIC Housing Finance Limited (29/04/2030) **	0.7075	3200	32.0527
Corporate Debt	7.42% Small Industries Dev Bank of India (12/03/2029) **	0.5616	2500	25.4416
Corporate Debt	6.66% National Bank For Agriculture and Rural Development (12/10/2028) **	0.5506	2500	24.9454
Corporate Debt	8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **	0.4096	1800	18.5583
Corporate Debt	8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **	0.4020	1800	18.2098
Corporate Debt	8.40% Godrej Industries Limited (27/08/2027) **	0.3374	1500	15.2847
Corporate Debt	6.87% REC Limited (31/05/2030)	0.3104	1400	14.0644
Corporate Debt	7.47% Small Industries Dev Bank of India (25/11/2025) **	0.1657	75	7.5056
Corporate Debt	7.4% National Bank For Agriculture and Rural Development (30/01/2026) **	0.0221	10	1.0021
Total		14.1287		640.0769
Government Securities	7.09% Government of India (05/08/2054)	4.9528	22850000	224.3776
Government Securities	6.68% Government of India (07/07/2040)	4.2557	19665000	192.7996
Government Securities	6.33% Government of India (05/05/2035)	2.1280	9779600	96.4057
Government Securities	6.48% Government of India (06/10/2035)	1.8114	8200000	82.0646
Government Securities	6.79% Government of India (07/10/2034)	1.2070	5395000	54.6824
Government Securities	6.01% Government of India (21/07/2030)	0.6577	3000000	29.7944
Government Securities	6.28% Government of India (14/07/2032)	0.0328	150000	1.4880
Total		15.0455		681.6123
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	9.2847		420.6296
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	5.9630		270.1455
Total		15.2477		690.7751
Treasury Bills	91 Days Tbill (MD 13/11/2025)	1.6526	7500000	74.8662
Treasury Bills	91 Days Tbill (MD 08/01/2026)	1.4205	6500000	64.3514
Treasury Bills	91 Days Tbill (MD 04/12/2025)	1.0983	5000000	49.7563
Treasury Bills	91 Days Tbill (MD 15/01/2026)	1.0915	5000000	49.4500
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.5486	2500000	24.8523
Treasury Bills	182 Days Tbill (MD 18/12/2025)	0.5480	2500000	24.8268
Treasury Bills	91 Days Tbill (MD 29/01/2026)	0.5446	2500000	24.6727
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.3288	1500000	14.8961
Treasury Bills	182 Days Tbill (MD 08/01/2026)	0.3278	1500000	14.8503
Total		7.5606		342.5221
Certificate of Deposit	Canara Bank (03/02/2026) ** #	0.2282	210	10.3383
Certificate of Deposit	HDFC Bank Limited (18/12/2025) #	0.0876	80	3.9700
Total		0.3158		14.3083
Domestic Mutual Funds Units	DSP Gold ETF	0.7854	3027060	35.5801
Domestic Mutual Funds Units	ICICI Prudential Gold ETF	0.5836	2558241	26.4369
Total		1.3689		62.0170
Rights	Bharti Airtel Limited	0.2318	67022	10.5000
Rights	Utkarsh Small Finance Bank Ltd - Rights **	0.0157	1116303	0.7111
Total		0.2475		11.2111
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.5932	4832	26.8727
Total		0.5932		26.8727
REITs & InvITs	Nexus Select Trust - REIT	1.8947	5266666	85.8361
REITs & InvITs	National Highways Infra Trust	1.6741	5375000	75.8413
REITs & InvITs	Embassy Office Parks REIT	1.1626	1227860	52.6691
REITs & InvITs	Vertis Infrastructure Trust	0.8833	3775000	40.0150
REITs & InvITs	IRB InvIT Fund	0.8566	6209798	38.8050
REITs & InvITs	Anantam Highways Trust	0.7066	3050625	32.0102
REITs & InvITs	Knowledge Realty Trust	0.4845	1899900	21.9476
REITs & InvITs	Cube Highways Trust-InvIT Fund	0.4184	1400000	18.9560
REITs & InvITs	Roadstar Infra Investment Trust	0.1457	1200000	6.6000
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.0347	161030	1.5708
REITs & InvITs	IndiGRID Infrastructure Trust	0.0336	88587	1.5225
Total		8.2946		375.7736

RISK DISCLOSURES ON DERIVATIVES