Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.4368	3700000	270.6735
Domestic Equities	Reliance Industries Limited	7.4966	1600000	215.0240
Domestic Equities	ICICI Bank Limited	7.0632	1680000	202.5912
Domestic Equities	Bharti Airtel Limited	4.6140	742500	132.3432
Domestic Equities	Infosys Limited	3.6064	827132	103.4411
Domestic Equities	Larsen & Toubro Limited	3.4207	280000	98.1148
Domestic Equities	State Bank of India	3.4146	1000000	97.9400
Domestic Equities	Axis Bank Limited	2.6317	650000	75.4845
Domestic Equities	Tata Consultancy Services Limited	2.3028	280000	66.0492
Domestic Equities	Mahindra & Mahindra Limited	2.2148	215000	63.5261
Domestic Equities	Kotak Mahindra Bank Limited	2.1562	1750000	61.8450
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.8935	263083	54.3109
Domestic Equities	Bajaj Finance Limited	1.8165	650000	52.1008
Domestic Equities	Power Grid Corporation of India Limited	1.7550	1700000	50.3370
Domestic Equities	CG Power and Industrial Solutions Limited	1.7301	757566	49.6244
Domestic Equities	NTPC Limited	1.6931	1310169	48.5614
Domestic Equities	Maruti Suzuki India Limited	1.6303	38000	46.7628
Domestic Equities	Tata Capital Limited	1.6082	1512342	46.1264
Domestic Equities	Indus Towers Limited	1.6036	1100000	45.9965
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5316	250000	43.9300
Domestic Equities	Power Finance Corporation Limited	1.4554	1100000	41.7450
Domestic Equities	Titan Company Limited	1.3776	100000	39.5140
Domestic Equities	Whirlpool of India Limited	1.3766	500000	39.4850
Domestic Equities	Samvardhana Motherson International Limited	1.3738	3750000	39.4050
Domestic Equities	SBI Life Insurance Company Limited	1.3632	220000	39.1006
Domestic Equities	GNG Electronics Ltd	1.2828	1045144	36.7943
Domestic Equities	Brigade Hotel Ventures Limited	1.2611	6500000	36.1725
Domestic Equities	Grasim Industries Limited	1.2484	140000	35.8078
Domestic Equities	Shadowfax Technologies Limited	1.2068	3013284	34.6136
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1900	250000	34.1325
Domestic Equities	DLF Limited	1.1424	650000	32.7665
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.1385	116565	32.6557
Domestic Equities	InterGlobe Aviation Limited	1.0999	80000	31.5480
Domestic Equities	Varun Beverages Limited	1.0713	800000	30.7280
Domestic Equities	Tech Mahindra Limited	1.0703	221823	30.7003
Domestic Equities	Privi Speciality Chemicals Limited	1.0689	105800	30.6587
Domestic Equities	Bajaj Holdings & Investment Limited	1.0672	35000	30.6110
Domestic Equities	Flair Writing Industries Limited	1.0384	1050000	29.7833
Domestic Equities	Eternal Limited	1.0378	1300000	29.7674
Domestic Equities	Indiqube Spaces Limited	1.0197	2156679	29.2467
Domestic Equities	ITC Limited	1.0030	1000000	28.7700
Domestic Equities	Restaurant Brands Asia Limited	0.9982	5000000	28.6300
Domestic Equities	Sagility Limited	0.9750	7000000	27.9650
Domestic Equities	Sambhv Steel Tubes Ltd	0.9145	2900000	26.2305
Domestic Equities	Aptus Value Housing Finance India Limited	0.8819	1300000	25.2941
Domestic Equities	LTIMindtree Limited	0.8210	58672	23.5498
Domestic Equities	Solarworld Energy Solutions Limited	0.7859	1575651	22.5428
Domestic Equities	Euro Pratik Sales Ltd.	0.7327	1000000	21.0150
Domestic Equities	Trent Limited	0.5745	50000	16.4790
Domestic Equities	Fractal Analytics Ltd	0.4413	166672	12.6579
Domestic Equities	JSW Cement Limited	0.3920	1020459	11.2444
Total		96.0299		2754.3972
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5549		15.9168
Total		0.5549		15.9168
Derivatives-Futures	NIFTY April 2026 Future	3.4152	43680	97.9576
Total		3.4152		97.9576

RISK DISCLOSURES ON DERIVATIVES