Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.3852	965748	129.6903
Domestic Equities	HDFC Bank Limited	4.3730	1304775	129.3293
Domestic Equities	Bharti Hexacom Limited	2.0016	324954	59.1969
Domestic Equities	Persistent Systems Limited	1.9286	90941	57.0382
Domestic Equities	Eternal Limited	1.9179	2039994	56.7220
Domestic Equities	State Bank of India	1.7327	521730	51.2443
Domestic Equities	Max Financial Services Limited	1.6931	299513	50.0726
Domestic Equities	The Phoenix Mills Limited	1.6719	266765	49.4449
Domestic Equities	Muthoot Finance Limited	1.5606	121088	46.1551
Domestic Equities	Mahindra & Mahindra Limited	1.5493	123529	45.8194
Domestic Equities	Maruti Suzuki India Limited	1.5134	26807	44.7596
Domestic Equities	Kotak Mahindra Bank Limited	1.5103	202935	44.6680
Domestic Equities	Bharat Electronics Limited	1.4314	1059417	42.3343
Domestic Equities	Reliance Industries Limited	1.2913	243176	38.1884
Domestic Equities	Fortis Healthcare Limited	1.2173	407239	35.9999
Domestic Equities	Aadhar Housing Finance Limited	1.1791	718901	34.8703
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1339	184280	33.5334
Domestic Equities	Coforge Limited	1.0814	192313	31.9817
Domestic Equities	Bharti Airtel Limited	1.0142	142447	29.9936
Domestic Equities	Motilal Oswal Financial Services Limited	0.9230	318986	27.2972
Domestic Equities	Laurus Labs Limited	0.9181	245046	27.1511
Domestic Equities	Info Edge (India) Limited	0.9103	201880	26.9227
Domestic Equities	Nestle India Limited	0.8813	202371	26.0654
Domestic Equities	Poly Medicure Limited	0.8762	146104	25.9145
Domestic Equities	India Shelter Finance Corporation Limited	0.8673	319105	25.6513
Domestic Equities	Indian Bank	0.8658	305838	25.6063
Domestic Equities	Nippon Life India Asset Management Limited	0.8603	289257	25.4445
Domestic Equities	PB Fintech Limited	0.8093	131100	23.9336
Domestic Equities	Aditya Infotech Limited	0.7995	158656	23.6445
Domestic Equities	TBO Tek Limited	0.7864	139884	23.2585
Domestic Equities	Cigniti Technologies Limited	0.7693	139038	22.7522
Domestic Equities	Alkem Laboratories Limited	0.7450	40015	22.0343
Domestic Equities	Azad Engineering Ltd	0.7375	131967	21.8115
Domestic Equities	Eureka Forbes Ltd	0.6903	329934	20.4163
Domestic Equities	Ajax Engineering Limited	0.6828	340066	20.1931
Domestic Equities	eClerx Services Limited	0.6717	42306	19.8639
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.6694	74400	19.7986
Domestic Equities	Dynamatic Technologies Limited	0.6664	21029	19.7084
Domestic Equities	TD Power Systems Limited	0.6640	279704	19.6366
Domestic Equities	Five Star Business Finance Limited	0.6281	340613	18.5753
Domestic Equities	Intellect Design Arena Limited	0.6268	190895	18.5359
Domestic Equities	Sona BLW Precision Forgings Limited	0.6158	379889	18.2119
Domestic Equities	National Aluminium Company Limited	0.6041	568411	17.8652
Domestic Equities	Tube Investments of India Limited	0.6022	68125	17.8086
Domestic Equities	Bajaj Finserv Limited	0.6013	87181	17.7841
Domestic Equities	Cummins India Limited	0.5971	39822	17.6587
Domestic Equities	Titan Company Limited	0.5930	43284	17.5365
Domestic Equities	City Union Bank Limited	0.5864	596359	17.3421
Domestic Equities	Safari Industries (India) Limited	0.5852	79589	17.3058
Domestic Equities	Cartrade Tech Limited	0.5837	61076	17.2613
Domestic Equities	Jyothy Labs Limited	0.5563	582043	16.4514
Domestic Equities	Hindalco Industries Limited	0.5469	182394	16.1729
Domestic Equities	Berger Paints (I) Limited	0.5371	296052	15.8847
Domestic Equities	Multi Commodity Exchange of India Limited	0.5319	14126	15.7307
Domestic Equities	Acutaas Chemicals Limited	0.5310	92117	15.7050
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.5261	358875	15.5590
Domestic Equities	Indigo Paints Limited	0.5251	135771	15.5295
Domestic Equities	Navin Fluorine International Limited	0.5209	26023	15.4056
Domestic Equities	Computer Age Management Services Limited	0.5148	205495	15.2251
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5116	248617	15.1308
Domestic Equities	Hero MotoCorp Limited	0.5044	25850	14.9180
Domestic Equities	Tata Steel Limited	0.4831	793351	14.2867
Domestic Equities	Neuland Laboratories Limited	0.4807	9368	14.2159
Domestic Equities	Mankind Pharma Limited	0.4799	64610	14.1916
Domestic Equities	CARE Ratings Limited	0.4715	87149	13.9430
Domestic Equities	Repco Home Finance Limited	0.4654	331753	13.7628
Domestic Equities	Kirloskar Oil Engines Limited	0.4614	111957	13.6453
Domestic Equities	Larsen & Toubro Limited	0.4443	32177	13.1395
Domestic Equities	Narayana Hrudayalaya Limited	0.4408	68900	13.0359
Domestic Equities	Awfis Space Solutions Limited	0.4327	259654	12.7957
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4126	70965	12.2039
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4125	244464	12.2000
Domestic Equities	Le Travenues Technology Ltd	0.4075	472724	12.0521
Domestic Equities	Oil India Limited	0.3975	277013	11.7550
Domestic Equities	Lupin Limited	0.3963	55559	11.7202
Domestic Equities	REC Limited	0.3910	324075	11.5630
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.3856	156765	11.4054
Domestic Equities	Abbott India Limited	0.3796	3868	11.2269
Domestic Equities	AIA Engineering Limited	0.3713	27335	10.9818
Domestic Equities	Petronet LNG Limited	0.3683	383442	10.8936
Domestic Equities	Latent View Analytics Limited	0.3598	232006	10.6421
Domestic Equities	Jindal Stainless Limited	0.3557	125357	10.5206
Domestic Equities	Karur Vysya Bank Limited	0.3516	394081	10.3970
Domestic Equities	Firstsource Solutions Limited	0.3514	309517	10.3936
Domestic Equities	S.J.S. Enterprises Limited	0.3510	61088	10.3819
Domestic Equities	Ambuja Cements Limited	0.3455	183668	10.2184
Domestic Equities	InterGlobe Aviation Limited	0.3370	19697	9.9657
Domestic Equities	Lemon Tree Hotels Limited	0.3204	594950	9.4752
Domestic Equities	Cipla Limited	0.3203	62671	9.4715
Domestic Equities	Colgate Palmolive (India) Limited	0.3141	44750	9.2888
Domestic Equities	MTAR Technologies Limited	0.3113	38097	9.2069
Domestic Equities	NMDC Limited	0.3091	1099052	9.1408
Domestic Equities	Onesource Specialty Pharma Limited	0.3078	50269	9.1017
Domestic Equities	Force Motors Limited	0.3057	4396	9.0408
Domestic Equities	Godrej Consumer Products Limited	0.3012	72887	8.9082
Domestic Equities	Travel Food Services Limited	0.2967	74841	8.7751
Domestic Equities	Vedanta Limited	0.2935	143632	8.6811
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2883	354674	8.5257
Domestic Equities	Pidilite Industries Limited	0.2875	57364	8.5036
Domestic Equities	GE Vernova T&D India Limited	0.2870	27100	8.4891
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2859	51003	8.4553
Domestic Equities	The South Indian Bank Limited	0.2753	2124839	8.1424
Domestic Equities	Indiqube Spaces Limited	0.2727	384422	8.0663
Domestic Equities	Bajaj Finance Limited	0.2682	80384	7.9323
Domestic Equities	Godrej Industries Limited	0.2587	76317	7.6500
Domestic Equities	FSN E-Commerce Ventures Limited	0.2524	281563	7.4656
Domestic Equities	Lenskart Solutions Limited	0.2520	165335	7.4516
Domestic Equities	Newgen Software Technologies Limited	0.2468	86369	7.2990
Domestic Equities	Tata Consultancy Services Limited	0.2427	22383	7.1764
Domestic Equities	Epack Prefab Technologies Limited	0.2425	261632	7.1726
Domestic Equities	Asian Paints Limited	0.2424	25889	7.1700
Domestic Equities	Wework India Management Limited	0.2366	115703	6.9960
Domestic Equities	Mastek Limited	0.2348	33852	6.9427
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2333	65018	6.8984
Domestic Equities	Wakefit Innovations Limited	0.2330	373610	6.8909
Domestic Equities	Delhivery Limited	0.2291	167801	6.7766
Domestic Equities	Bharat Bijlee Limited	0.2231	24588	6.5994
Domestic Equities	Power Grid Corporation of India Limited	0.2224	248543	6.5764
Domestic Equities	Ajanta Pharma Limited	0.2174	23219	6.4291
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2173	11173	6.4261
Domestic Equities	Fine Organic Industries Limited	0.2103	15110	6.2196
Domestic Equities	Lumax Auto Technologies Limited	0.2022	38717	5.9798
Domestic Equities	Elgi Equipments Limited	0.1988	124078	5.8782
Domestic Equities	Sobha Limited	0.1968	39880	5.8197
Domestic Equities	Gillette India Limited	0.1957	6922	5.7885
Domestic Equities	Supreme Industries Limited	0.1944	17146	5.7504
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1917	28889	5.6683
Domestic Equities	LTIMindtree Limited	0.1866	9102	5.5190
Domestic Equities	IPCA Laboratories Limited	0.1856	38691	5.4899
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1831	214722	5.4164
Domestic Equities	Endurance Technologies Limited	0.1830	20898	5.4124
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1773	28927	5.2442
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1744	268203	5.1589
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1660	28850	4.9108
Domestic Equities	Rainbow Childrens Medicare Limited	0.1619	36273	4.7880
Domestic Equities	Shilpa Medicare Limited	0.1602	147504	4.7371
Domestic Equities	The Federal Bank Limited	0.1543	170800	4.5621
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1531	32494	4.5277
Domestic Equities	Divi's Laboratories Limited	0.1524	7051	4.5074
Domestic Equities	360 One WAM Limited	0.1487	36944	4.3963
Domestic Equities	Carraro India Limited	0.1452	81106	4.2933
Domestic Equities	Sudeep Pharma Limited	0.1445	70884	4.2725
Domestic Equities	Nucleus Software Exports Limited	0.1355	43764	4.0062
Domestic Equities	CSB Bank Limited	0.1331	85763	3.9374
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1314	90439	3.8862
Domestic Equities	Trent Limited	0.1257	8688	3.7176
Domestic Equities	Laxmi Dental Limited	0.1194	129612	3.5313
Domestic Equities	National Securities Depository Limited	0.1156	32166	3.4197
Domestic Equities	Metro Brands Limited	0.1103	27031	3.2629
Domestic Equities	Dalmia Bharat Limited	0.1043	14472	3.0838
Domestic Equities	Neogen Chemicals Limited	0.1027	25643	3.0366
Domestic Equities	Dixon Technologies (India) Limited	0.0983	2402	2.9069
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0938	34448	2.7739
Domestic Equities	Coromandel International Limited	0.0930	12133	2.7498
Domestic Equities	Geojit Financial Services Limited	0.0793	316012	2.3458
Domestic Equities	Xpro India Limited	0.0731	22707	2.1610
Domestic Equities	International Gemmological Institute India Ltd	0.0720	63519	2.1279
Domestic Equities	Arman Financial Services Limited	0.0643	12209	1.9014
Domestic Equities	EMA Partners India Limited	0.0632	187000	1.8681
Domestic Equities	Brigade Enterprises Limited	0.0631	21093	1.8667
Domestic Equities	Sagility Limited	0.0566	321684	1.6734
Domestic Equities	Onward Technologies Limited	0.0410	42357	1.2114
Domestic Equities	JSW Energy Limited	0.0406	24866	1.1997
Domestic Equities	CapitalNumbers Infotech Limited	0.0345	96800	1.0193
Domestic Equities	Arvind Fashions Limited	0.0340	20153	1.0059
Domestic Equities	DAM Capital Advisors Limited	0.0271	38161	0.8022
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.0232	14739	0.6866
Domestic Equities	Blue Star Limited	0.0075	1286	0.2226
Domestic Equities	Infosys Limited	0.0021	376	0.0607
Domestic Equities	AU Small Finance Bank Limited	0.0012	368	0.0366
Domestic Equities	KPIT Technologies Limited	0.0012	302	0.0354
Domestic Equities	KEI Industries Limited	0.0003	22	0.0098
Total		87.6865		2593.2953
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.1491		122.7091
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0318		-0.9401
Total		4.1173		121.7690
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.6722	2000000	19.8788
Treasury Bills	182 Days Tbill (MD 22/01/2026)	0.3371	1000000	9.9699
Treasury Bills	182 Days Tbill (MD 27/02/2026)	0.3354	1000000	9.9196
Treasury Bills	364 Days Tbill (MD 05/02/2026)	0.3095	920000	9.1543
Treasury Bills	91 Days Tbill (MD 26/02/2026)	0.3086	920000	9.1273
Treasury Bills	91 Days Tbill (MD 15/01/2026)	0.2025	600000	5.9879
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.1672	500000	4.9461
Treasury Bills	91 Days Tbill (MD 08/01/2026)	0.1351	400000	3.9960
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.1338	400000	3.9568
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.1155	344000	3.4162
Treasury Bills	364 Days Tbill (MD 22/01/2026)	0.1011	300000	2.9910
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.0524	156000	1.5492
Total		2.8705		84.8931
Rights	Bharti Airtel Limited	0.7951	139052	23.5144
Total		0.7951		23.5144
REITs & InvITs	Nexus Select Trust - REIT	1.6421	3137435	48.5644
REITs & InvITs	Vertis Infrastructure Trust	0.8316	2275000	24.5950
REITs & InvITs	Brookfield India Real Estate Trust	0.5972	532669	17.6633
REITs & InvITs	National Highways Infra Trust	0.5858	1175000	17.3254
REITs & InvITs	Embassy Office Parks REIT	0.3353	227800	9.9166
REITs & InvITs	IRB InvIT Fund	0.2865	1362274	8.4720
REITs & InvITs	Anantam Highways Trust	0.2521	717741	7.4545
Total		4.5306		133.9912

RISK DISCLOSURES ON DERIVATIVES