Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.8758	1355750	125.9831
Domestic Equities	ICICI Bank Limited	4.6760	739900	100.2565
Domestic Equities	Axis Bank Limited	4.0107	627500	85.9926
Domestic Equities	Bharti Airtel Limited	3.8599	420375	82.7592
Domestic Equities	Reliance Industries Limited	3.3159	509500	71.0956
Domestic Equities	Kotak Mahindra Bank Limited	3.2502	1708000	69.6864
Domestic Equities	Mahindra & Mahindra Limited	3.0667	191600	65.7533
Domestic Equities	Eternal Limited	2.8098	2201900	60.2440
Domestic Equities	IDFC First Bank Limited	2.7044	6937700	57.9853
Domestic Equities	State Bank of India	2.6187	521250	56.1464
Domestic Equities	Bharat Heavy Electricals Limited	2.4218	1976625	51.9259
Domestic Equities	NMDC Limited	2.0939	5528250	44.8949
Domestic Equities	Tata Steel Limited	2.0708	2299000	44.4006
Domestic Equities	Shriram Finance Limited	1.9192	403425	41.1494
Domestic Equities	BSE Limited	1.8687	143250	40.0670
Domestic Equities	Hindustan Aeronautics Limited	1.7354	80550	37.2093
Domestic Equities	Bharat Electronics Limited	1.6025	765225	34.3586
Domestic Equities	Punjab National Bank	1.5368	2632000	32.9500
Domestic Equities	UltraTech Cement Limited	1.4535	24550	31.1638
Domestic Equities	Bank of Baroda	1.3601	974025	29.1623
Domestic Equities	DLF Limited	1.2818	432300	27.4835
Domestic Equities	GMR Airports Limited	1.2156	2776050	26.0643
Domestic Equities	Tata Consultancy Services Limited	0.9918	68075	21.2659
Domestic Equities	Tata Power Company Limited	0.8373	490100	17.9524
Domestic Equities	Bandhan Bank Limited	0.8076	1119600	17.3146
Domestic Equities	Bajaj Finance Limited	0.6700	154500	14.3662
Domestic Equities	Titan Company Limited	0.6395	34475	13.7121
Domestic Equities	Aditya Birla Capital Limited	0.6239	393700	13.3779
Domestic Equities	Larsen & Toubro Limited	0.5809	31675	12.4556
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5645	450000	12.1032
Domestic Equities	Jio Financial Services Limited	0.5411	455900	11.6027
Domestic Equities	Vodafone Idea Limited	0.5325	10220925	11.4168
Domestic Equities	The Indian Hotels Company Limited	0.4528	144000	9.7078
Domestic Equities	ITC Limited	0.4375	291200	9.3810
Domestic Equities	Grasim Industries Limited	0.3714	28250	7.9637
Domestic Equities	Steel Authority of India Limited	0.3578	507600	7.6714
Domestic Equities	RBL Bank Limited	0.3451	247650	7.3985
Domestic Equities	One 97 Communications Limited	0.3385	63800	7.2573
Domestic Equities	Varun Beverages Limited	0.3190	145125	6.8390
Domestic Equities	JSW Energy Limited	0.3088	144000	6.6211
Domestic Equities	REC Limited	0.2948	173600	6.3208
Domestic Equities	JSW Steel Limited	0.2944	51975	6.3118
Domestic Equities	Biocon Limited	0.2609	152500	5.5937
Domestic Equities	Sammaan Capital Limited	0.2297	326800	4.9252
Domestic Equities	Bajaj Finserv Limited	0.2254	24750	4.8327
Domestic Equities	NTPC Limited	0.1843	111000	3.9516
Domestic Equities	Lodha Developers Limited	0.1570	34650	3.3662
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1487	144000	3.1889
Domestic Equities	Tata Consumer Products Limited	0.1425	26950	3.0559
Domestic Equities	APL Apollo Tubes Limited	0.1369	14350	2.9356
Domestic Equities	Petronet LNG Limited	0.1335	98800	2.8627
Domestic Equities	Aurobindo Pharma Limited	0.1115	19800	2.3912
Domestic Equities	PNB Housing Finance Limited	0.1097	28600	2.3521
Domestic Equities	Exide Industries Limited	0.0972	64800	2.0840
Domestic Equities	Dixon Technologies (India)	0.0950	1950	2.0370
Domestic Equities	GAIL (India)	0.0885	113400	1.8971
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0833	11200	1.7867
Domestic Equities	Divi's Laboratories Limited	0.0818	2900	1.7548
Domestic Equities	United Spirits Limited	0.0813	12800	1.7441
Domestic Equities	LIC Housing Finance Limited	0.0786	32000	1.6842
Domestic Equities	Samvardhana Motherson International Limited	0.0777	147600	1.6664
Domestic Equities	SBI Life Insurance Company Limited	0.0734	7875	1.5738
Domestic Equities	Yes Bank Limited	0.0683	684200	1.4649
Domestic Equities	Hindustan Zinc Limited	0.0646	22050	1.3858
Domestic Equities	PB Fintech Limited	0.0567	7350	1.2161
Domestic Equities	Godrej Properties Limited	0.0566	7700	1.2141
Domestic Equities	Eicher Motors Limited	0.0532	1600	1.1396
Domestic Equities	Kalyan Jewellers India Limited	0.0495	29375	1.0623
Domestic Equities	Britannia Industries Limited	0.0478	1750	1.0256
Domestic Equities	Pidilite Industries Limited	0.0400	6000	0.8587
Domestic Equities	Jindal Steel Limited	0.0396	7500	0.8490
Domestic Equities	Syngene International Limited	0.0331	15000	0.7102
Domestic Equities	Mphasis Limited	0.0248	1925	0.5311
Domestic Equities	Dabur India Limited	0.0236	10000	0.5066
Domestic Equities	Prestige Estates Projects Limited	0.0215	3150	0.4604
Domestic Equities	NBCC (India)	0.0210	45500	0.4498
Domestic Equities	Tech Mahindra Limited	0.0195	2400	0.4183
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0183	11200	0.3921
Domestic Equities	Container Corporation of India Limited	0.0117	5000	0.2511
Domestic Equities	Marico Limited	0.0082	2400	0.1752
Domestic Equities	Laurus Labs Limited	0.0077	1700	0.1641
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0071	750	0.1512
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0055	1850	0.1178
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0048	625	0.1020
Domestic Equities	Nestle India Limited	0.0031	500	0.0666
Domestic Equities	The Phoenix Mills Limited	0.0027	350	0.0585
Total		70.3435		1508.2268
Cash & Cash Equivalents and Net Assets	TRP_020226	2.3177		49.6937
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0028		-0.0592
Total		2.3149		49.6345
Treasury Bills	364 Days Tbill (MD 15/01/2027)	0.4424	1000000	9.4846
Total		0.4424		9.4846
Certificate of Deposit	Small Industries Dev Bank of India (09/07/2026)	2.2605	1000	48.4664
Certificate of Deposit	Axis Bank Limited (11/08/2026)	2.2471	1000	48.1795
Certificate of Deposit	Canara Bank (08/01/2027)	2.1886	1000	46.9247
Certificate of Deposit	Indian Bank (12/01/2027)	2.1877	1000	46.9054
Certificate of Deposit	HDFC Bank Limited (24/06/2026)	1.1338	500	24.3104
Certificate of Deposit	HDFC Bank Limited (11/09/2026) #	1.1179	500	23.9679
Certificate of Deposit	Bank of Baroda (25/11/2026)	1.1021	500	23.6300
Total		12.2376		262.3843
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	10.0989	1436144	216.5299
Total		10.0989		216.5299
Commercial Paper	Kotak Securities Limited (13/02/2026)	1.1633	500	24.9419
Commercial Paper	National Bank For Agriculture and Rural Development (25/06/2026)	1.1334	500	24.3011
Commercial Paper	ICICI Securities Limited (15/06/2026)	1.1330	500	24.2932
Commercial Paper	Bajaj Finance Limited (18/06/2026)	1.1329	500	24.2911
Total		4.5627		97.8273

RISK DISCLOSURES ON DERIVATIVES