Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.0147	529435	71.3678
Domestic Equities	Bharti Airtel Limited	5.5417	350056	65.7545
Domestic Equities	HDFC Bank Limited	5.5287	689802	65.6002
Domestic Equities	Mahindra & Mahindra Limited	3.3664	116557	39.9441
Domestic Equities	Eternal Limited	2.9399	1071697	34.8837
Domestic Equities	Info Edge (India) Limited	2.5794	233761	30.6063
Domestic Equities	Bharat Electronics Limited	2.2887	672281	27.1568
Domestic Equities	EID Parry India Limited	2.0920	242054	24.8226
Domestic Equities	Reliance Industries Limited	1.9828	172480	23.5263
Domestic Equities	Bajaj Finserv Limited	1.8421	108939	21.8575
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.7941	124514	21.2882
Domestic Equities	CG Power and Industrial Solutions Limited	1.5989	256042	18.9714
Domestic Equities	Neuland Laboratories Limited	1.5887	12907	18.8507
Domestic Equities	eClerx Services Limited	1.4833	43829	17.6004
Domestic Equities	Computer Age Management Services Limited	1.4397	45451	17.0832
Domestic Equities	TD Power Systems Limited	1.4222	285605	16.8750
Domestic Equities	GE Vernova T&D India Limited	1.3659	54743	16.2067
Domestic Equities	Epack Prefab Technologies Limited **	1.3565	789006	16.0957
Domestic Equities	Hindustan Aeronautics Limited	1.3452	33627	15.9611
Domestic Equities	Aadhar Housing Finance Limited	1.3432	312344	15.9374
Domestic Equities	Vedanta Limited	1.3087	333358	15.5278
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.2851	108642	15.2479
Domestic Equities	Vishal Mega Mart Limited	1.2380	985800	14.6894
Domestic Equities	Eureka Forbes Ltd	1.2206	254115	14.4833
Domestic Equities	Delhivery Limited	1.1839	312120	14.0470
Domestic Equities	Coforge Limited	1.1838	88286	14.0463
Domestic Equities	Navin Fluorine International Limited	1.1209	28778	13.2998
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0928	68790	12.9669
Domestic Equities	Max Financial Services Limited	1.0857	81749	12.8828
Domestic Equities	Persistent Systems Limited	1.0697	26319	12.6923
Domestic Equities	Godrej Industries Limited	1.0515	103822	12.4763
Domestic Equities	Cohance Lifesciences Limited	1.0386	140180	12.3232
Domestic Equities	PB Fintech Limited	1.0160	70832	12.0556
Domestic Equities	Firstsource Solutions Limited	0.9935	358511	11.7878
Domestic Equities	Nuvoco Vistas Corporation Limited	0.9620	272028	11.4143
Domestic Equities	CARE Ratings Limited	0.9436	73432	11.1962
Domestic Equities	Just Dial Limited	0.9250	132366	10.9758
Domestic Equities	Lumax Auto Technologies Limited	0.9149	86862	10.8560
Domestic Equities	Azad Engineering Ltd	0.8897	67570	10.5571
Domestic Equities	Black Buck Ltd	0.8741	166509	10.3718
Domestic Equities	Neogen Chemicals Limited	0.8643	68343	10.2549
Domestic Equities	Aditya Infotech Limited	0.8511	76543	10.0983
Domestic Equities	Cartrade Tech Limited	0.8284	40118	9.8293
Domestic Equities	Mastek Limited	0.8014	43356	9.5088
Domestic Equities	CreditAccess Grameen Limited	0.7935	69582	9.4158
Domestic Equities	Ajax Engineering Limited	0.7575	137627	8.9877
Domestic Equities	Kotak Mahindra Bank Limited	0.7141	42520	8.4730
Domestic Equities	BSE Limited	0.6780	39431	8.0447
Domestic Equities	GMM Pfaudler Limited	0.6585	73735	7.8137
Domestic Equities	Shilpa Medicare Limited	0.6524	102771	7.7407
Domestic Equities	Archean Chemical Industries Limited	0.6361	109494	7.5474
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.6310	49851	7.4871
Domestic Equities	M&B Engineering Limited	0.6308	195307	7.4851
Domestic Equities	Edelweiss Financial Services Limited	0.6104	674460	7.2424
Domestic Equities	Kovai Medical Center and Hospital Limited	0.5934	11480	7.0407
Domestic Equities	Le Travenues Technology Ltd	0.5931	265348	7.0370
Domestic Equities	Sambhv Steel Tubes Ltd	0.5539	603148	6.5719
Domestic Equities	Yasho Industries Limited	0.5462	38813	6.4810
Domestic Equities	Racl Geartech Limited	0.5429	60198	6.4421
Domestic Equities	IndusInd Bank Limited	0.4574	73790	5.4276
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4530	63950	5.3747
Domestic Equities	Schloss Bangalore Limited	0.4414	126809	5.2372
Domestic Equities	India Glycols Limited	0.4336	59954	5.1453
Domestic Equities	Stylam Industries Limited	0.3561	25657	4.2252
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.3524	56176	4.1809
Domestic Equities	Cigniti Technologies Limited	0.3079	24162	3.6533
Domestic Equities	Hero MotoCorp Limited	0.1078	2337	1.2789
Domestic Equities	Maruti Suzuki India Limited	0.0193	143	0.2292
Total		86.1779		1022.5411
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	7.3982		87.7832
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4032		-4.7838
Total		6.9950		82.9994
Treasury Bills	91 Days Tbill (MD 28/11/2025)	0.8355	1000000	9.9139
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.8348	1000000	9.9058
Treasury Bills	91 Days Tbill (MD 30/10/2025)	0.4532	540000	5.3769
Treasury Bills	91 Days Tbill (MD 13/11/2025)	0.4187	500000	4.9684
Treasury Bills	91 Days Tbill (MD 06/11/2025)	0.3353	400000	3.9788
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.2497	300000	2.9628
Treasury Bills	91 Days Tbill (MD 02/10/2025)	0.1685	200000	1.9997
Treasury Bills	91 Days Tbill (MD 20/11/2025)	0.1673	200000	1.9853
Treasury Bills	364 Days Tbill (MD 03/10/2025)	0.0843	100000	0.9997
Treasury Bills	182 Days Tbill (MD 23/10/2025)	0.0840	100000	0.9968
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.0834	100000	0.9896
Treasury Bills	91 Days Tbill (MD 23/10/2025)	0.0420	50000	0.4984
Total		3.7568		44.5761
REITs & InvITs	Nexus Select Trust - REIT	2.3927	1714421	28.3908
REITs & InvITs	Embassy Office Parks REIT	0.6776	190541	8.0395
Total		3.0703		36.4303

RISK DISCLOSURES ON DERIVATIVES