Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	6.8410	423000	66.4279
Domestic Equities	Divi's Laboratories Limited	5.9249	90000	57.5325
Domestic Equities	Hitachi Energy India Limited	4.7518	25200	46.1412
Domestic Equities	Mahindra & Mahindra Limited	4.4692	117000	43.3976
Domestic Equities	Vedanta Limited	3.9213	630000	38.0772
Domestic Equities	Maruti Suzuki India Limited	3.4046	19800	33.0601
Domestic Equities	Bharat Heavy Electricals Limited	3.1971	1080000	31.0446
Domestic Equities	TVS Motor Company Limited	3.1029	81000	30.1304
Domestic Equities	AstraZeneca Pharma India Limited	2.8453	30600	27.6287
Domestic Equities	Escorts Kubota Limited	2.7582	72000	26.7826
Domestic Equities	National Aluminium Company Limited	2.6218	810000	25.4583
Domestic Equities	Hero MotoCorp Limited	2.4070	40500	23.3726
Domestic Equities	JSW Steel Limited	2.2671	189000	22.0147
Domestic Equities	Bharat Petroleum Corporation Limited	2.2422	567000	21.7728
Domestic Equities	Sumitomo Chemical India Limited	2.1827	450000	21.1950
Domestic Equities	Linde India Limited	2.0423	33300	19.8318
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.9306	12600	18.7463
Domestic Equities	Tata Motors Ltd	1.9255	450000	18.6975
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9127	108000	18.5728
Domestic Equities	Larsen & Toubro Limited	1.8924	45000	18.3758
Domestic Equities	Cipla Limited	1.8210	117000	17.6822
Domestic Equities	Hyundai Motor India Ltd	1.7039	72000	16.5456
Domestic Equities	Dr. Reddy's Laboratories Limited	1.6497	126000	16.0196
Domestic Equities	Cummins India Limited	1.6440	36000	15.9638
Domestic Equities	Bosch Limited	1.5700	4230	15.2449
Domestic Equities	Navin Fluorine International Limited	1.4815	24300	14.3856
Domestic Equities	Jtekt India Limited	1.4393	992271	13.9761
Domestic Equities	Siemens Limited	1.4196	45000	13.7849
Domestic Equities	LG Electronics India Ltd	1.4101	90000	13.6926
Domestic Equities	Bharat Electronics Limited	1.4074	342000	13.6663
Domestic Equities	NLC India Limited	1.3915	540000	13.5119
Domestic Equities	Bharat Forge Limited	1.3628	90000	13.2336
Domestic Equities	Pidilite Industries Limited	1.2366	81000	12.0074
Domestic Equities	ABB India Limited	1.1980	22500	11.6325
Domestic Equities	KSB Limited	1.1892	153000	11.5477
Domestic Equities	IPCA Laboratories Limited	1.1836	81000	11.4931
Domestic Equities	Kennametal India Limited	1.1339	52552	11.0107
Domestic Equities	Tenneco Clean Air India Limited	1.0827	207000	10.5135
Domestic Equities	BEML Limited	1.0688	55800	10.3782
Domestic Equities	Hindustan Aeronautics Limited	1.0576	23400	10.2696
Domestic Equities	The India Cements Limited	1.0489	234000	10.1849
Domestic Equities	3M India Limited	1.0415	2880	10.1131
Domestic Equities	SKF India (Industrial) Ltd	0.8437	31500	8.1925
Domestic Equities	JSW Cement Limited	0.7712	630000	7.4882
Domestic Equities	Pfizer Limited	0.6842	13320	6.6436
Domestic Equities	SKF India Limited	0.6005	31500	5.8310
Domestic Equities	Sundaram Clayton Limited	0.5316	42188	5.1621
Domestic Equities	Ingersoll Rand (India) Limited	0.4862	13500	4.7210
Domestic Equities	BASF India Limited	0.4402	10800	4.2749
Total		96.5396		937.4315
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.0642		10.3340
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.9329		-9.0588
Total		0.1313		1.2752
Treasury Bills	364 Days Tbill (MD 19/03/2026)	1.5281	1500000	14.8382
Treasury Bills	364 Days Tbill (MD 25/06/2026)	1.0039	1000000	9.7481
Total		2.5320		24.5863
Derivatives-Futures	Multi Commodity Exchange of India Limited January 2026 Future	0.7782	6750	7.5566
Total		0.7782		7.5566
Preference Shares	6% TVS Motor Company Limited **	0.0189	180000	0.1833
Total		0.0189		0.1833

RISK DISCLOSURES ON DERIVATIVES