Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.7306	884197	118.7388
Domestic Equities	HDFC Bank Limited	5.0342	1052349	104.3088
Domestic Equities	Max Financial Services Limited	2.4273	300841	50.2946
Domestic Equities	Bharti Hexacom Limited	2.4082	273909	49.8980
Domestic Equities	Eternal Limited	2.3531	1753520	48.7566
Domestic Equities	Persistent Systems Limited	2.2159	73203	45.9129
Domestic Equities	Muthoot Finance Limited	2.2012	119658	45.6100
Domestic Equities	Reliance Industries Limited	2.1825	287962	45.2216
Domestic Equities	Maruti Suzuki India Limited	2.0912	25951	43.3304
Domestic Equities	Mahindra & Mahindra Limited	2.0755	115938	43.0037
Domestic Equities	State Bank of India	1.9376	408756	40.1480
Domestic Equities	Kotak Mahindra Bank Limited	1.9331	181972	40.0539
Domestic Equities	The Phoenix Mills Limited	1.9127	213819	39.6314
Domestic Equities	Bharat Electronics Limited	1.7538	909381	36.3389
Domestic Equities	Coforge Limited	1.6870	210192	34.9549
Domestic Equities	Fortis Healthcare Limited	1.4712	344835	30.4834
Domestic Equities	Nestle India Limited	1.3587	218575	28.1525
Domestic Equities	PB Fintech Limited	1.3251	150401	27.4572
Domestic Equities	Info Edge (India) Limited	1.2977	201627	26.8890
Domestic Equities	Bharti Airtel Limited	1.2763	125598	26.4459
Domestic Equities	Motilal Oswal Financial Services Limited	1.1795	285581	24.4386
Domestic Equities	Nippon Life India Asset Management Limited	1.1515	271228	23.8586
Domestic Equities	Laurus Labs Limited	1.1204	209519	23.2147
Domestic Equities	Titan Company Limited	1.1187	57213	23.1798
Domestic Equities	Tube Investments of India Limited	1.0630	84258	22.0259
Domestic Equities	Tata Capital Limited	0.9109	552138	18.8748
Domestic Equities	Hero MotoCorp Limited	0.8981	32244	18.6080
Domestic Equities	Alkem Laboratories Limited	0.8725	32830	18.0778
Domestic Equities	LG Electronics India Ltd	0.8313	113209	17.2236
Domestic Equities	Tata Consultancy Services Limited	0.7683	49651	15.9191
Domestic Equities	Ambuja Cements Limited	0.7429	276660	15.3920
Domestic Equities	Oil India Limited	0.7337	358260	15.2028
Domestic Equities	Hindalco Industries Limited	0.7330	171283	15.1877
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.7306	56890	15.1390
Domestic Equities	Bajaj Finserv Limited	0.7265	73790	15.0524
Domestic Equities	Torrent Pharmaceuticals Limited	0.7239	38957	14.9984
Domestic Equities	Abbott India Limited	0.7190	5133	14.8985
Domestic Equities	Bajaj Finance Limited	0.6857	143974	14.2074
Domestic Equities	Berger Paints (I) Limited	0.6832	263842	14.1564
Domestic Equities	Godrej Consumer Products Limited	0.6800	115283	14.0899
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6794	282065	14.0765
Domestic Equities	Cummins India Limited	0.6729	31442	13.9426
Domestic Equities	Tata Steel Limited	0.6717	772874	13.9179
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6475	78010	13.4154
Domestic Equities	AIA Engineering Limited	0.6446	33243	13.3554
Domestic Equities	Cigniti Technologies Limited	0.6401	81044	13.2620
Domestic Equities	Larsen & Toubro Limited	0.6267	31801	12.9859
Domestic Equities	REC Limited	0.6180	358894	12.8053
Domestic Equities	Sona BLW Precision Forgings Limited	0.6162	266340	12.7683
Domestic Equities	IPCA Laboratories Limited	0.6060	88491	12.5560
Domestic Equities	Asian Paints Limited	0.5976	44708	12.3819
Domestic Equities	Cipla Limited	0.5917	81121	12.2598
Domestic Equities	National Aluminium Company Limited	0.5558	366407	11.5162
Domestic Equities	Pidilite Industries Limited	0.5556	77660	11.5123
Domestic Equities	GE Vernova T&D India Limited	0.5547	36691	11.4935
Domestic Equities	Coromandel International Limited	0.5395	49320	11.1779
Domestic Equities	Mankind Pharma Limited	0.5314	50125	11.0100
Domestic Equities	Navin Fluorine International Limited	0.5189	18162	10.7519
Domestic Equities	Godrej Industries Limited	0.5081	105026	10.5278
Domestic Equities	Poly Medicure Limited	0.5076	59294	10.5170
Domestic Equities	Ajanta Pharma Limited	0.5012	37506	10.3850
Domestic Equities	Jindal Stainless Limited	0.4804	118606	9.9540
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4777	54391	9.8975
Domestic Equities	Vedanta Limited	0.4150	142287	8.5998
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3778	39897	7.8282
Domestic Equities	Narayana Hrudayalaya Limited	0.3768	41266	7.8075
Domestic Equities	Trent Limited	0.3734	18083	7.7377
Domestic Equities	Multi Commodity Exchange of India Limited	0.3662	6813	7.5870
Domestic Equities	Petronet LNG Limited	0.3621	264084	7.5026
Domestic Equities	InterGlobe Aviation Limited	0.3593	14716	7.4456
Domestic Equities	Hitachi Energy India Limited	0.3574	4044	7.4046
Domestic Equities	Supreme Industries Limited	0.3494	21584	7.2388
Domestic Equities	Endurance Technologies Limited	0.3389	27115	7.0225
Domestic Equities	Metro Brands Limited	0.3365	57769	6.9733
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3267	39764	6.7686
Domestic Equities	NMDC Limited	0.3148	784350	6.5234
Domestic Equities	SBI Life Insurance Company Limited	0.3124	31811	6.4732
Domestic Equities	Lupin Limited	0.2922	28696	6.0534
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2861	246641	5.9288
Domestic Equities	Intellect Design Arena Limited	0.2817	60108	5.8365
Domestic Equities	International Gemmological Institute India Ltd	0.2683	165940	5.5590
Domestic Equities	Meesho Ltd	0.2683	308475	5.5593
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2588	80251	5.3628
Domestic Equities	Power Grid Corporation of India Limited	0.2573	201476	5.3311
Domestic Equities	Dixon Technologies (India) Limited	0.2537	4343	5.2559
Domestic Equities	Dalmia Bharat Limited	0.2489	24204	5.1576
Domestic Equities	Delhivery Limited	0.2484	127438	5.1466
Domestic Equities	Divi's Laboratories Limited	0.2445	7925	5.0661
Domestic Equities	Bharat Bijlee Limited	0.2271	17535	4.7064
Domestic Equities	Axis Bank Limited	0.2054	33530	4.2563
Domestic Equities	LTIMindtree Limited	0.2016	6890	4.1778
Domestic Equities	Jyothy Labs Limited	0.1792	131347	3.7125
Domestic Equities	Tech Mahindra Limited	0.1741	22674	3.6072
Domestic Equities	JSW Energy Limited	0.1515	65051	3.1384
Domestic Equities	360 One WAM Limited	0.1199	20884	2.4852
Domestic Equities	Sobha Limited	0.1186	16846	2.4583
Domestic Equities	Gillette India Limited	0.1037	2569	2.1483
Domestic Equities	AU Small Finance Bank Limited	0.0644	13410	1.3336
Domestic Equities	KPIT Technologies Limited	0.0641	11324	1.3277
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0457	5225	0.9472
Domestic Equities	Colgate Palmolive (India) Limited	0.0379	3785	0.7857
Domestic Equities	The Federal Bank Limited	0.0070	5451	0.1456
Domestic Equities	Infosys Limited	0.0064	823	0.1329
Domestic Equities	Blue Star Limited	0.0027	326	0.0564
Domestic Equities	KEI Industries Limited	0.0019	88	0.0392
Domestic Equities	Indian Bank	0.0011	279	0.0234
Domestic Equities	Page Industries Limited	0.0010	6	0.0216
Total		84.6772		1754.5196
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.1285		126.9821
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2655		5.5018
Total		6.3940		132.4839
Treasury Bills	182 Days Tbill (MD 22/01/2026)	0.7218	1500000	14.9548
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.7195	1500000	14.9091
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.5252	1100000	10.8813
Treasury Bills	91 Days Tbill (MD 15/01/2026)	0.5057	1050000	10.4789
Treasury Bills	182 Days Tbill (MD 27/02/2026)	0.3351	700000	6.9437
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.3295	687500	6.8274
Treasury Bills	364 Days Tbill (MD 05/02/2026)	0.2017	420000	4.1792
Treasury Bills	91 Days Tbill (MD 26/02/2026)	0.2011	420000	4.1668
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.1498	312500	3.1034
Treasury Bills	91 Days Tbill (MD 08/01/2026)	0.0723	150000	1.4985
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.0716	150000	1.4838
Total		3.8333		79.4269
Rights	Bharti Airtel Limited	0.9495	116340	19.6737
Total		0.9495		19.6737
REITs & InvITs	Nexus Select Trust - REIT	1.4512	1942602	30.0695
REITs & InvITs	Vertis Infrastructure Trust	0.8218	1575000	17.0273
REITs & InvITs	National Highways Infra Trust	0.6938	975000	14.3764
REITs & InvITs	Brookfield India Real Estate Trust	0.5664	353888	11.7349
REITs & InvITs	Embassy Office Parks REIT	0.3644	173461	7.5511
REITs & InvITs	IRB InvIT Fund	0.2483	827329	5.1452
Total		4.1459		85.9044

RISK DISCLOSURES ON DERIVATIVES