Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.4407	1523202	209.4707
Domestic Equities	HDFC Bank Limited	4.3744	2110649	168.4192
Domestic Equities	Bharti Airtel Limited	2.2055	458493	84.9129
Domestic Equities	Nestle India Limited	2.0676	566487	79.6028
Domestic Equities	The Phoenix Mills Limited	1.5860	313363	61.0619
Domestic Equities	Max Financial Services Limited	1.5790	383784	60.7914
Domestic Equities	Eternal Limited	1.5721	2287574	60.5292
Domestic Equities	Mahindra & Mahindra Limited	1.4800	185681	56.9818
Domestic Equities	The Federal Bank Limited	1.3855	1616255	53.3445
Domestic Equities	Aadhar Housing Finance Limited	1.3830	1032680	53.2450
Domestic Equities	Bharti Hexacom Limited	1.3652	354415	52.5597
Domestic Equities	Reliance Industries Limited	1.2442	370209	47.9013
Domestic Equities	Kotak Mahindra Bank Limited	1.1871	1165207	45.7052
Domestic Equities	Fortis Healthcare Limited	1.1758	473058	45.2693
Domestic Equities	Bharat Electronics Limited	1.1712	1094963	45.0906
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0989	184280	42.3088
Domestic Equities	PB Fintech Limited	1.0947	258801	42.1483
Domestic Equities	Muthoot Finance Limited	1.0217	131242	39.3372
Domestic Equities	Maruti Suzuki India Limited	0.9885	26962	38.0569
Domestic Equities	Laurus Labs Limited	0.9658	245046	37.1833
Domestic Equities	Titan Company Limited	0.8875	77590	34.1706
Domestic Equities	AIA Engineering Limited	0.8545	64746	32.9000
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8503	401876	32.7368
Domestic Equities	Acutaas Chemicals Limited	0.8437	92117	32.4823
Domestic Equities	Bharat Heavy Electricals Limited	0.8231	765295	31.6909
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.8056	247622	31.0171
Domestic Equities	Five Star Business Finance Limited	0.7764	591790	29.8913
Domestic Equities	Aditya Infotech Limited	0.7695	81238	29.6275
Domestic Equities	Azad Engineering Ltd	0.7690	144046	29.6058
Domestic Equities	State Bank of India	0.7583	284311	29.1959
Domestic Equities	Lenskart Solutions Limited	0.7562	565414	29.1160
Domestic Equities	Persistent Systems Limited	0.7448	66275	28.6739
Domestic Equities	India Shelter Finance Corporation Limited	0.7259	363275	27.9486
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.7062	571826	27.1875
Domestic Equities	Nippon Life India Asset Management Limited	0.6896	228472	26.5484
Domestic Equities	National Aluminium Company Limited	0.6882	780274	26.4981
Domestic Equities	Max Healthcare Institute Limited	0.6675	227590	25.7006
Domestic Equities	360 One WAM Limited	0.6557	234920	25.2445
Domestic Equities	Coforge Limited	0.6519	171253	25.1006
Domestic Equities	CARE Ratings Limited	0.6458	150649	24.8631
Domestic Equities	Poly Medicure Limited	0.6403	146104	24.6536
Domestic Equities	Vishal Mega Mart Limited	0.6371	2079606	24.5290
Domestic Equities	City Union Bank Limited	0.6149	1134846	23.6729
Domestic Equities	Indigo Paints Limited	0.6120	232079	23.5618
Domestic Equities	Sona BLW Precision Forgings Limited	0.6117	379889	23.5493
Domestic Equities	REC Limited	0.6031	638289	23.2210
Domestic Equities	Marico Limited	0.6008	276603	23.1309
Domestic Equities	Oil India Limited	0.5992	553263	23.0683
Domestic Equities	Tube Investments of India Limited	0.5868	74585	22.5940
Domestic Equities	Billionbrains Garage Ventures Ltd	0.5799	1104935	22.3274
Domestic Equities	TD Power Systems Limited	0.5745	178612	22.1175
Domestic Equities	Bajaj Finserv Limited	0.5725	123806	22.0399
Domestic Equities	Ajax Engineering Limited	0.5691	404475	21.9124
Domestic Equities	Neuland Laboratories Limited	0.5604	11614	21.5777
Domestic Equities	Cipla Limited	0.5469	143699	21.0577
Domestic Equities	Hitachi Energy India Limited	0.5452	6011	20.9904
Domestic Equities	Dr. Lal Path Labs Limited	0.5406	126428	20.8126
Domestic Equities	Ajanta Pharma Limited	0.5363	60329	20.6488
Domestic Equities	Hindalco Industries Limited	0.5349	215277	20.5934
Domestic Equities	Motilal Oswal Financial Services Limited	0.5256	212732	20.2372
Domestic Equities	Navin Fluorine International Limited	0.5196	26023	20.0039
Domestic Equities	Corona Remedies Limited	0.5141	100615	19.7940
Domestic Equities	Dynamatic Technologies Limited	0.5110	18931	19.6750
Domestic Equities	FSN E-Commerce Ventures Limited	0.5042	624521	19.4132
Domestic Equities	The South Indian Bank Limited	0.4933	4162182	18.9920
Domestic Equities	Cartrade Tech Limited	0.4866	69569	18.7349
Domestic Equities	Berger Paints (I) Limited	0.4837	365076	18.6225
Domestic Equities	Info Edge (India) Limited	0.4767	187654	18.3526
Domestic Equities	Kirloskar Oil Engines Limited	0.4764	77593	18.3430
Domestic Equities	Gillette India Limited	0.4641	23270	17.8702
Domestic Equities	Eureka Forbes Ltd	0.4467	375111	17.1988
Domestic Equities	TBO Tek Limited	0.4452	119901	17.1422
Domestic Equities	Alkem Laboratories Limited	0.4451	30765	17.1361
Domestic Equities	Cummins India Limited	0.4449	30263	17.1273
Domestic Equities	Asian Paints Limited	0.4442	64889	17.1028
Domestic Equities	Larsen & Toubro Limited	0.4356	40472	16.7692
Domestic Equities	GE Vernova T&D India Limited	0.4305	33526	16.5753
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4297	122315	16.5443
Domestic Equities	Gland Pharma Limited	0.4154	64106	15.9944
Domestic Equities	S.J.S. Enterprises Limited	0.4152	72072	15.9856
Domestic Equities	Repco Home Finance Limited	0.4073	375418	15.6831
Domestic Equities	Computer Age Management Services Limited	0.3989	192718	15.3567
Domestic Equities	Sai Life Sciences Limited	0.3977	124053	15.3119
Domestic Equities	IPCA Laboratories Limited	0.3904	88360	15.0300
Domestic Equities	Godrej Properties Limited	0.3732	76971	14.3674
Domestic Equities	NTPC Limited	0.3676	396848	14.1536
Domestic Equities	Doms Industries Limited	0.3576	59607	13.7668
Domestic Equities	International Gemological Institute Limited	0.3564	386338	13.7208
Domestic Equities	Intellect Design Arena Limited	0.3556	190895	13.6919
Domestic Equities	Narayana Hrudayalaya Limited	0.3528	68900	13.5850
Domestic Equities	PNB Housing Finance Limited	0.3527	130784	13.5806
Domestic Equities	IIFL Finance Limited	0.3476	263524	13.3817
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3433	70965	13.2172
Domestic Equities	Safari Industries (India) Limited	0.3295	79589	12.6865
Domestic Equities	Hero MotoCorp Limited	0.3219	25850	12.3933
Domestic Equities	JSW Cement Limited	0.3024	863023	11.6439
Domestic Equities	Aether Industries Limited	0.3000	84985	11.5503
Domestic Equities	Prudent Corporate Advisory Services Limited	0.2914	37468	11.2187
Domestic Equities	Axis Bank Limited	0.2842	81307	10.9415
Domestic Equities	eClerx Services Limited	0.2829	82200	10.8907
Domestic Equities	Petronet LNG Limited	0.2797	383442	10.7671
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2761	17719	10.6287
Domestic Equities	Kansai Nerolac Paints Limited	0.2697	508886	10.3843
Domestic Equities	Firstsource Solutions Limited	0.2656	447644	10.2264
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2655	337345	10.2232
Domestic Equities	Travel Food Services Limited	0.2573	74841	9.9045
Domestic Equities	Power Grid Corporation of India Limited	0.2560	344318	9.8578
Domestic Equities	Abbott India Limited	0.2556	3868	9.8402
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2505	244464	9.6429
Domestic Equities	Lemon Tree Hotels Limited	0.2498	824406	9.6167
Domestic Equities	Aditya Birla Real Estate Limited	0.2473	71944	9.5225
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2436	52395	9.3777
Domestic Equities	NMDC Limited	0.2431	1099052	9.3595
Domestic Equities	Pidilite Industries Limited	0.2373	57364	9.1364
Domestic Equities	Godrej Industries Limited	0.2329	76317	8.9650
Domestic Equities	Tata Steel Limited	0.2329	476867	8.9680
Domestic Equities	Colgate Palmolive (India) Limited	0.2322	44750	8.9406
Domestic Equities	Oracle Financial Services Software Limited	0.2314	8268	8.9092
Domestic Equities	Jindal Stainless Limited	0.2255	125357	8.6829
Domestic Equities	Karur Vysya Bank Limited	0.2169	281996	8.3499
Domestic Equities	Lumax Auto Technologies Limited	0.2155	54107	8.2978
Domestic Equities	Onemi Technology Solutions Limited	0.2152	296470	8.2863
Domestic Equities	Bajaj Finance Limited	0.2098	80384	8.0766
Domestic Equities	Tenneco Clean Air India Limited	0.2086	135582	8.0319
Domestic Equities	Fine Organic Industries Limited	0.2078	15110	8.0020
Domestic Equities	Anthem Biosciences Limited	0.2011	100458	7.7408
Domestic Equities	Aditya Birla Capital Limited	0.1976	194116	7.6084
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1958	320854	7.5369
Domestic Equities	CSB Bank Limited	0.1957	221651	7.5328
Domestic Equities	Elgi Equipments Limited	0.1928	124078	7.4211
Domestic Equities	Vedant Fashions Limited	0.1924	181432	7.4079
Domestic Equities	Ather Energy Limited	0.1810	61092	6.9678
Domestic Equities	Clean Max Enviro Energy Solutions Limited	0.1758	49548	6.7668
Domestic Equities	Indiqube Spaces Limited	0.1691	384422	6.5102
Domestic Equities	Jyothy Labs Limited	0.1675	336430	6.4484
Domestic Equities	Epack Prefab Technologies Limited	0.1658	261632	6.3817
Domestic Equities	Latent View Analytics Limited	0.1632	232006	6.2827
Domestic Equities	Sudeep Pharma Limited	0.1562	70884	6.0145
Domestic Equities	Tata Consultancy Services Limited	0.1451	27503	5.5872
Domestic Equities	Endurance Technologies Limited	0.1451	20898	5.5873
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.1444	397447	5.5587
Domestic Equities	Supreme Industries Limited	0.1406	17146	5.4144
Domestic Equities	Mastek Limited	0.1403	33852	5.4035
Domestic Equities	Neogen Chemicals Limited	0.1349	25643	5.1925
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1245	28927	4.7929
Domestic Equities	Carraro India Limited	0.1238	89268	4.7669
Domestic Equities	Wakefit Innovations Limited	0.1200	373610	4.6189
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1199	32494	4.6171
Domestic Equities	Power Finance Corporation Limited	0.1181	107137	4.5458
Domestic Equities	Orkla India Limited	0.1134	71203	4.3669
Domestic Equities	Newgen Software Technologies Limited	0.1058	86369	4.0727
Domestic Equities	CG Power and Industrial Solutions Limited	0.1033	41764	3.9766
Domestic Equities	Omnitech Engineering Limited	0.1008	72369	3.8815
Domestic Equities	Awfis Space Solutions Limited	0.0918	116933	3.5361
Domestic Equities	Nucleus Software Exports Limited	0.0859	43764	3.3072
Domestic Equities	Vedanta Aluminium Metal Limited	0.0791	67941	3.0469
Domestic Equities	Laxmi Dental Limited	0.0758	129612	2.9167
Domestic Equities	National Securities Depository Limited	0.0714	32166	2.7475
Domestic Equities	Metro Brands Limited	0.0705	27031	2.7161
Domestic Equities	Blue Star Limited	0.0674	15936	2.5949
Domestic Equities	Coromandel International Limited	0.0632	12133	2.4327
Domestic Equities	Bharat Bijlee Limited	0.0563	7514	2.1677
Domestic Equities	Arman Financial Services Limited	0.0537	12209	2.0682
Domestic Equities	Force Motors Limited	0.0523	1084	2.0141
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0508	5895	1.9569
Domestic Equities	Aye Finance Limited	0.0423	93818	1.6296
Domestic Equities	EMA Partners India Limited	0.0400	187000	1.5399
Domestic Equities	JSW Energy Limited	0.0377	24866	1.4501
Domestic Equities	Indian Bank	0.0336	15838	1.2934
Domestic Equities	Mankind Pharma Limited	0.0300	4535	1.1544
Domestic Equities	Multi Commodity Exchange of India Limited	0.0062	847	0.2403
Domestic Equities	Tech Mahindra Limited	0.0023	638	0.0896
Domestic Equities	Trent Limited	0.0010	118	0.0387
Domestic Equities	LTM Limited	0.0009	102	0.0361
Domestic Equities	KEI Industries Limited	0.0002	14	0.0076
Domestic Equities	Xpro India Limited	0.0001	40	0.0056
Domestic Equities	Infosys Limited	0.0000	10	0.0010
Total		88.5162		3407.9565
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.8194		147.0494
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3744		14.4155
Total		4.1938		161.4649
Treasury Bills	91 Days Tbill (MD 20/08/2026)	0.6189	2400000	23.8296
Treasury Bills	364 Days Tbill (MD 17/09/2026)	0.5035	1960000	19.3849
Treasury Bills	182 Days Tbill (MD 09/07/2026)	0.3892	1500000	14.9830
Treasury Bills	91 Days Tbill (MD 30/07/2026)	0.3880	1500000	14.9387
Treasury Bills	182 Days Tbill (MD 06/08/2026)	0.3876	1500000	14.9233
Treasury Bills	91 Days Tbill (MD 06/08/2026)	0.3876	1500000	14.9233
Treasury Bills	91 Days Tbill (MD 10/09/2026)	0.2957	1150000	11.3851
Treasury Bills	91 Days Tbill (MD 17/09/2026)	0.2672	1040000	10.2859
Treasury Bills	91 Days Tbill (MD 03/09/2026)	0.2574	1000000	9.9098
Treasury Bills	91 Days Tbill (MD 13/08/2026)	0.1291	500000	4.9695
Total		3.6241		139.5331
REITs & InvITs	Nexus Select Trust - REIT	1.6495	3890406	63.5070
REITs & InvITs	Embassy Office Parks REIT	0.6657	585100	25.6297
REITs & InvITs	Vertis Infrastructure Trust	0.6441	2275000	24.7975
REITs & InvITs	National Highways Infra Trust	0.5126	1175000	19.7341
REITs & InvITs	Anantam Highways Trust	0.1941	717741	7.4717
Total		3.6659		141.1400

RISK DISCLOSURES ON DERIVATIVES