Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.9628	950555	128.1348
Domestic Equities	HDFC Bank Limited	5.0788	982798	93.4641
Domestic Equities	Eternal Limited	3.0004	1696326	55.2154
Domestic Equities	Muthoot Finance Limited	2.3722	141869	43.6545
Domestic Equities	Max Financial Services Limited	2.2682	264876	41.7418
Domestic Equities	Mahindra & Mahindra Limited	2.1590	115938	39.7320
Domestic Equities	Reliance Industries Limited	2.0370	274823	37.4859
Domestic Equities	Bharti Hexacom Limited	2.0190	223858	37.1560
Domestic Equities	Maruti Suzuki India Limited	2.0008	22971	36.8202
Domestic Equities	Kotak Mahindra Bank Limited	1.9704	181972	36.2616
Domestic Equities	Bharat Electronics Limited	1.9380	882889	35.6643
Domestic Equities	State Bank of India	1.7365	366294	31.9573
Domestic Equities	Fortis Healthcare Limited	1.6393	311075	30.1681
Domestic Equities	Persistent Systems Limited	1.5969	60940	29.3883
Domestic Equities	Coforge Limited	1.5522	179537	28.5643
Domestic Equities	Tube Investments of India Limited	1.4764	87740	27.1704
Domestic Equities	Hitachi Energy India Limited	1.4583	14909	26.8377
Domestic Equities	The Federal Bank Limited	1.4295	1363550	26.3070
Domestic Equities	Bharti Airtel Limited	1.3775	134957	25.3503
Domestic Equities	Nestle India Limited	1.3693	218575	25.1995
Domestic Equities	The Phoenix Mills Limited	1.3676	161801	25.1681
Domestic Equities	Motilal Oswal Financial Services Limited	1.3224	272326	24.3351
Domestic Equities	PB Fintech Limited	1.3096	141598	24.1000
Domestic Equities	Nippon Life India Asset Management Limited	1.1686	247670	21.5064
Domestic Equities	KEI Industries Limited	1.1261	51013	20.7230
Domestic Equities	Titan Company Limited	1.0468	57213	19.2636
Domestic Equities	Tata Consultancy Services Limited	0.9843	62712	18.1137
Domestic Equities	Laurus Labs Limited	0.9584	209519	17.6373
Domestic Equities	Bajaj Finance Limited	0.9404	173259	17.3068
Domestic Equities	Trent Limited	0.8851	34824	16.2889
Domestic Equities	Ambuja Cements Limited	0.8568	276660	15.7682
Domestic Equities	Abbott India Limited	0.8170	5133	15.0346
Domestic Equities	Oil India Limited	0.8056	358260	14.8248
Domestic Equities	Bajaj Finserv Limited	0.8045	73790	14.8052
Domestic Equities	Infosys Limited	0.7525	96051	13.8486
Domestic Equities	Info Edge (India) Limited	0.7524	105750	13.8458
Domestic Equities	Sona BLW Precision Forgings Limited	0.7462	333515	13.7325
Domestic Equities	Kaynes Technology India Limited	0.7193	18771	13.2373
Domestic Equities	Godrej Industries Limited	0.6858	105026	12.6210
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6796	282065	12.5068
Domestic Equities	Cigniti Technologies Limited	0.6659	81044	12.2539
Domestic Equities	Cipla Limited	0.6627	81121	12.1949
Domestic Equities	GE Vernova T&D India Limited	0.6439	40026	11.8497
Domestic Equities	IPCA Laboratories Limited	0.6439	88491	11.8489
Domestic Equities	Poly Medicure Limited	0.6277	59294	11.5511
Domestic Equities	Pidilite Industries Limited	0.6195	77660	11.4005
Domestic Equities	Larsen & Toubro Limited	0.5839	29365	10.7447
Domestic Equities	360 One WAM Limited	0.5697	102384	10.4841
Domestic Equities	Hindalco Industries Limited	0.5671	136960	10.4357
Domestic Equities	Tata Steel Limited	0.5586	609132	10.2803
Domestic Equities	AIA Engineering Limited	0.5515	33243	10.1501
Domestic Equities	Dixon Technologies (India) Limited	0.5387	6074	9.9140
Domestic Equities	The Indian Hotels Company Limited	0.5130	131068	9.4408
Domestic Equities	Coromandel International Limited	0.4960	40600	9.1285
Domestic Equities	Supreme Industries Limited	0.4949	21584	9.1076
Domestic Equities	Ajanta Pharma Limited	0.4904	37506	9.0251
Domestic Equities	Power Finance Corporation Limited	0.4859	217956	8.9416
Domestic Equities	Mankind Pharma Limited	0.4782	36129	8.7999
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4775	55115	8.7870
Domestic Equities	Torrent Pharmaceuticals Limited	0.4610	23546	8.4841
Domestic Equities	Navin Fluorine International Limited	0.4561	18162	8.3936
Domestic Equities	Varun Beverages Limited	0.4415	183125	8.1253
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4097	39897	7.5397
Domestic Equities	International Gemmological Institute India Ltd	0.4091	218155	7.5285
Domestic Equities	Metro Brands Limited	0.4050	57769	7.4539
Domestic Equities	Endurance Technologies Limited	0.4045	27115	7.4442
Domestic Equities	Colgate Palmolive (India) Limited	0.3718	30785	6.8417
Domestic Equities	Hindustan Aeronautics Limited	0.3500	13572	6.4419
Domestic Equities	Petronet LNG Limited	0.3484	229954	6.4111
Domestic Equities	HDFC Life Insurance Company Limited	0.3390	82463	6.2379
Domestic Equities	Intellect Design Arena Limited	0.3183	60108	5.8581
Domestic Equities	Power Grid Corporation of India Limited	0.3068	201476	5.6464
Domestic Equities	Bharat Bijlee Limited	0.2990	17535	5.5030
Domestic Equities	Lupin Limited	0.2980	28696	5.4847
Domestic Equities	Dalmia Bharat Limited	0.2929	24204	5.3907
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2925	31479	5.3820
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2807	86793	5.1659
Domestic Equities	REC Limited	0.2730	134733	5.0235
Domestic Equities	Jindal Stainless Limited	0.2712	67653	4.9911
Domestic Equities	AU Small Finance Bank Limited	0.2668	67126	4.9096
Domestic Equities	LIC Housing Finance Limited	0.2538	82668	4.6707
Domestic Equities	Delhivery Limited	0.2522	103135	4.6416
Domestic Equities	Sobha Limited	0.2459	29358	4.5255
Domestic Equities	Divi's Laboratories Limited	0.2450	7925	4.5089
Domestic Equities	Computer Age Management Services Limited	0.2431	11902	4.4735
Domestic Equities	Gillette India Limited	0.2321	4506	4.2717
Domestic Equities	ACC Limited	0.2281	23010	4.1986
Domestic Equities	Jyothy Labs Limited	0.2250	131347	4.1407
Domestic Equities	NMDC Limited	0.2223	535725	4.0903
Domestic Equities	Gujarat Gas Limited	0.2167	92841	3.9880
Domestic Equities	Axis Bank Limited	0.2062	33530	3.7943
Domestic Equities	Multi Commodity Exchange of India Limited	0.2029	4789	3.7335
Domestic Equities	L&T Finance Limited	0.1981	146224	3.6451
Domestic Equities	Alkem Laboratories Limited	0.1964	6661	3.6136
Domestic Equities	JSW Energy Limited	0.1876	65051	3.4532
Domestic Equities	Tech Mahindra Limited	0.1725	22674	3.1750
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1519	116709	2.7952
Domestic Equities	Max Healthcare Institute Limited	0.1437	23728	2.6450
Domestic Equities	Container Corporation of India Limited	0.1343	47001	2.4713
Domestic Equities	Astral Limited	0.0813	10947	1.4958
Domestic Equities	Balkrishna Industries Limited	0.0462	3707	0.8507
Domestic Equities	Cummins India Limited	0.0137	642	0.2521
Domestic Equities	Hero MotoCorp Limited	0.0132	444	0.2430
Domestic Equities	KPIT Technologies Limited	0.0111	1864	0.2046
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0089	1014	0.1633
Domestic Equities	InterGlobe Aviation Limited	0.0089	293	0.1639
Domestic Equities	Blue Star Limited	0.0033	326	0.0613
Domestic Equities	Godrej Consumer Products Limited	0.0018	283	0.0330
Domestic Equities	Page Industries Limited	0.0013	6	0.0244
Domestic Equities	Indian Bank	0.0011	279	0.0209
Total		86.2846		1587.8852
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.3648		98.7275
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0819		1.5074
Total		5.4467		100.2349
Treasury Bills	91 Days Tbill (MD 30/10/2025)	0.8387	1550000	15.4338
Treasury Bills	91 Days Tbill (MD 13/11/2025)	0.5400	1000000	9.9368
Treasury Bills	91 Days Tbill (MD 20/11/2025)	0.5394	1000000	9.9263
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.5383	1000000	9.9058
Treasury Bills	91 Days Tbill (MD 06/11/2025)	0.2703	500000	4.9735
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.2689	500000	4.9478
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.2686	500000	4.9430
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.1073	200000	1.9752
Treasury Bills	182 Days Tbill (MD 23/10/2025)	0.0542	100000	0.9968
Treasury Bills	91 Days Tbill (MD 23/10/2025)	0.0271	50000	0.4984
Total		3.4526		63.5374
Rights	Bharti Airtel Limited	0.8009	104702	14.7389
Total		0.8009		14.7389
REITs & InvITs	Nexus Select Trust - REIT	1.7481	1942602	32.1695
REITs & InvITs	Vertis Infrastructure Trust	0.8730	1575000	16.0650
REITs & InvITs	National Highways Infra Trust	0.7432	975000	13.6763
REITs & InvITs	Embassy Office Parks REIT	0.3686	160748	6.7824
REITs & InvITs	IRB InvIT Fund	0.2825	827329	5.1989
Total		4.0152		73.8921

RISK DISCLOSURES ON DERIVATIVES