Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.9337	4450500	625.2953
Domestic Equities	ICICI Bank Limited	2.4451	2723700	388.6720
Domestic Equities	Vedanta Limited	2.0735	7862550	329.5981
Domestic Equities	Axis Bank Limited	1.9900	2669375	316.3209
Domestic Equities	Infosys Limited	1.9323	2047600	307.1605
Domestic Equities	HDFC Bank Limited	1.8283	1509750	290.6269
Domestic Equities	Britannia Industries Limited	1.3218	386300	210.1047
Domestic Equities	Mahindra & Mahindra Limited	1.3165	714525	209.2701
Domestic Equities	Adani Enterprises Limited	1.1084	765600	176.1875
Domestic Equities	Bank of Baroda	1.0573	6724575	168.0673
Domestic Equities	Vodafone Idea Limited	1.0282	229560000	163.4467
Domestic Equities	Indus Towers Limited	0.9862	3840300	156.7610
Domestic Equities	Bharti Airtel Limited	0.9483	808450	150.7355
Domestic Equities	Bajaj Finance Limited	0.9479	174500	150.6720
Domestic Equities	ITC Limited	0.8568	3198400	136.1879
Domestic Equities	Steel Authority of India Limited	0.8281	11576000	131.6307
Domestic Equities	State Bank of India	0.8209	1654500	130.4821
Domestic Equities	Hindustan Aeronautics Limited	0.8165	289200	129.7901
Domestic Equities	Tata Motors Limited	0.8126	2004950	129.1689
Domestic Equities	LIC Housing Finance Limited	0.7682	2032000	122.1130
Domestic Equities	GMR Airport Ltd	0.7214	13151250	114.6657
Domestic Equities	Titan Company Limited	0.7088	333375	112.6707
Domestic Equities	Jio Financial Services Limited	0.7080	4321350	112.5366
Domestic Equities	Bharat Electronics Limited	0.6854	3468450	108.9440
Domestic Equities	Tata Power Company Limited	0.6781	2803950	107.7838
Domestic Equities	DLF Limited	0.6705	1580700	106.5866
Domestic Equities	Tata Consultancy Services Limited	0.6494	298900	103.2311
Domestic Equities	Tata Steel Limited	0.6325	7177500	100.5424
Domestic Equities	REC Limited	0.6010	2274000	95.5307
Domestic Equities	UltraTech Cement Limited	0.5866	80100	93.2444
Domestic Equities	Bandhan Bank Limited	0.5849	5614000	92.9791
Domestic Equities	One 97 Communications Limited	0.5516	1014000	87.6857
Domestic Equities	Larsen & Toubro Limited	0.5483	260850	87.1500
Domestic Equities	Bharat Heavy Electricals Limited	0.5390	3777375	85.6860
Domestic Equities	NMDC Limited	0.5117	12555000	81.3438
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.4894	1035125	77.7896
Domestic Equities	RBL Bank Limited	0.4781	3792500	75.9903
Domestic Equities	Canara Bank	0.4755	7755750	75.5798
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4742	3083850	75.3847
Domestic Equities	Shriram Finance Ltd	0.4678	1215750	74.3674
Domestic Equities	Aurobindo Pharma Limited	0.4670	603900	74.2253
Domestic Equities	United Spirits Limited	0.4621	469700	73.4564
Domestic Equities	Coal India Limited	0.4568	1884750	72.6194
Domestic Equities	Power Finance Corporation Limited	0.4545	1773200	72.2402
Domestic Equities	Tech Mahindra Limited	0.4522	478200	71.8735
Domestic Equities	Punjab National Bank	0.4509	7152000	71.6702
Domestic Equities	Bajaj Finserv Limited	0.4359	355000	69.2818
Domestic Equities	Aditya Birla Capital Limited	0.4333	3507300	68.8693
Domestic Equities	Cipla Limited	0.4285	439400	68.1114
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4279	1796175	68.0211
Domestic Equities	Trent Limited	0.4276	131400	67.9667
Domestic Equities	TVS Motor Company Limited	0.4271	254100	67.8955
Domestic Equities	Pidilite Industries Limited	0.4185	219250	66.5183
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4083	354200	64.9001
Domestic Equities	Hindalco Industries Limited	0.4082	1038800	64.8886
Domestic Equities	Grasim Industries Limited	0.3935	228500	62.5519
Domestic Equities	Hindustan Unilever Limited	0.3735	253500	59.3722
Domestic Equities	ABB India Limited	0.3457	99500	54.9489
Domestic Equities	Info Edge (India) Limited	0.3409	76650	54.1877
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3369	76750	53.5485
Domestic Equities	Divi's Laboratories Limited	0.3339	87200	53.0786
Domestic Equities	NTPC Limited	0.3336	1495500	53.0230
Domestic Equities	Power Grid Corporation of India Limited	0.3213	1661400	51.0797
Domestic Equities	Kotak Mahindra Bank Limited	0.3195	230000	50.7863
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3155	1903200	50.1588
Domestic Equities	Bajaj Auto Limited	0.3137	62100	49.8663
Domestic Equities	JSW Steel Limited	0.3109	479925	49.4227
Domestic Equities	UPL Limited	0.3078	730345	48.9258
Domestic Equities	Ambuja Cements Limited	0.2946	867600	46.8244
Domestic Equities	Multi Commodity Exchange of India Limited	0.2945	76400	46.8179
Domestic Equities	Godrej Properties Limited	0.2943	216450	46.7857
Domestic Equities	Torrent Pharmaceuticals Limited	0.2915	139500	46.3419
Domestic Equities	HCL Technologies Limited	0.2872	291200	45.6456
Domestic Equities	Mahanagar Gas Limited	0.2795	330000	44.4213
Domestic Equities	Container Corporation of India Limited	0.2725	643000	43.3189
Domestic Equities	GAIL (India) Limited	0.2709	2277150	43.0586
Domestic Equities	SRF Limited	0.2683	141750	42.6512
Domestic Equities	Marico Limited	0.2521	564000	40.0694
Domestic Equities	National Aluminium Company Limited	0.2451	2490000	38.9610
Domestic Equities	JSW Energy Limited	0.2399	795750	38.1323
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2399	1130400	38.1284
Domestic Equities	SBI Life Insurance Company Limited	0.2374	213750	37.7440
Domestic Equities	Aarti Industries Limited	0.2364	892000	37.5755
Domestic Equities	Varun Beverages Limited	0.2332	709625	37.0673
Domestic Equities	InterGlobe Aviation Limited	0.2323	70350	36.9302
Domestic Equities	Indian Oil Corporation Limited	0.2296	2647125	36.4933
Domestic Equities	Bharat Petroleum Corporation Limited	0.2240	1148400	35.6061
Domestic Equities	Granules India Limited	0.2237	780000	35.5524
Domestic Equities	HDFC Asset Management Company Limited	0.2184	79350	34.7109
Domestic Equities	Samvardhana Motherson International Limited	0.2137	2548900	33.9692
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2129	245050	33.8463
Domestic Equities	Exide Industries Limited	0.2127	961200	33.8102
Domestic Equities	MphasiS Limited	0.2110	135850	33.5414
Domestic Equities	Prestige Estates Projects Limited	0.2109	243750	33.5181
Domestic Equities	Muthoot Finance Limited	0.1907	139700	30.3135
Domestic Equities	IDFC First Bank Limited	0.1895	4642500	30.1252
Domestic Equities	Himachal Futuristic Communications Limited	0.1861	3726700	29.5863
Domestic Equities	IndusInd Bank Limited	0.1809	343000	28.7571
Domestic Equities	Manappuram Finance Limited	0.1795	1236000	28.5331
Domestic Equities	Coforge Limited	0.1727	37575	27.4485
Domestic Equities	Havells India Limited	0.1697	168500	26.9769
Domestic Equities	Hindustan Copper Limited	0.1668	1242850	26.5075
Domestic Equities	Bank of India	0.1667	2301525	26.5021
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.1625	212400	25.8385
Domestic Equities	Petronet LNG Limited	0.1614	817500	25.6491
Domestic Equities	PB Fintech Limited	0.1598	156325	25.4075
Domestic Equities	Tata Technologies Ltd	0.1550	374500	24.6365
Domestic Equities	Voltas Limited	0.1512	194400	24.0298
Domestic Equities	Hero MotoCorp Limited	0.1481	61500	23.5385
Domestic Equities	Godrej Consumer Products Limited	0.1463	184500	23.2562
Domestic Equities	Adani Energy Solutions Limited	0.1454	256875	23.1098
Domestic Equities	Cyient Limited	0.1381	184800	21.9487
Domestic Equities	The Indian Hotels Company Limited	0.1373	277000	21.8193
Domestic Equities	Supreme Industries Limited	0.1361	61125	21.6321
Domestic Equities	Tube Investments of India Limited	0.1313	72000	20.8699
Domestic Equities	Jubilant Foodworks Limited	0.1277	283750	20.2995
Domestic Equities	POLYCAB INDIA Limited	0.1276	36750	20.2860
Domestic Equities	Zydus Lifesciences Limited	0.1267	226800	20.1455
Domestic Equities	Adani Green Energy Limited	0.1247	220125	19.8267
Domestic Equities	CESC Limited	0.1238	1237275	19.6739
Domestic Equities	CG Power and Industrial Solutions Limited	0.1206	305950	19.1769
Domestic Equities	Asian Paints Limited	0.1181	77400	18.7749
Domestic Equities	APL Apollo Tubes Limited	0.1170	114800	18.5953
Domestic Equities	Dalmia Bharat Limited	0.1156	94600	18.3779
Domestic Equities	Max Healthcare Institute Limited	0.1150	166425	18.2768
Domestic Equities	Tata Communications Limited	0.1124	112250	17.8635
Domestic Equities	Indian Energy Exchange Limited	0.1118	933750	17.7739
Domestic Equities	Ashok Leyland Limited	0.1077	760000	17.1236
Domestic Equities	ACC Limited	0.1055	88800	16.7654
Domestic Equities	HDFC Life Insurance Company Limited	0.1029	220000	16.3614
Domestic Equities	Yes Bank Limited	0.0962	8632000	15.2959
Domestic Equities	The Ramco Cements Limited	0.0913	153850	14.5173
Domestic Equities	IRB Infrastructure Developers Limited	0.0859	2993000	13.6481
Domestic Equities	Persistent Systems Limited	0.0837	25000	13.3038
Domestic Equities	Balkrishna Industries Limited	0.0828	49200	13.1615
Domestic Equities	Bosch Limited	0.0811	4375	12.8866
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0777	201000	12.3484
Domestic Equities	Apollo Tyres Limited	0.0767	258400	12.1939
Domestic Equities	Nestle India Limited	0.0721	48000	11.4634
Domestic Equities	Patanjali Foods Limited	0.0716	59700	11.3788
Domestic Equities	Biocon Limited	0.0688	340000	10.9412
Domestic Equities	Lupin Limited	0.0639	48450	10.1532
Domestic Equities	Tata Consumer Products Limited	0.0635	86640	10.1005
Domestic Equities	Syngene International Limited	0.0630	158000	10.0180
Domestic Equities	Wipro Limited	0.0629	414000	9.9981
Domestic Equities	Cummins India Limited	0.0617	33900	9.8154
Domestic Equities	Shree Cement Limited	0.0612	3275	9.7300
Domestic Equities	KEI Industries Limited	0.0610	31650	9.6963
Domestic Equities	SBI Cards & Payment Services Limited	0.0602	109600	9.5741
Domestic Equities	MRF Limited	0.0584	690	9.2808
Domestic Equities	NHPC Limited	0.0542	1004800	8.6202
Domestic Equities	Tata Chemicals Limited	0.0501	95150	7.9669
Domestic Equities	Dr. Reddys Laboratories Limited	0.0456	61250	7.2514
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.0441	135625	7.0057
Domestic Equities	Avenue Supermarts Limited	0.0428	16200	6.8038
Domestic Equities	Eternal Limited	0.0421	288000	6.6966
Domestic Equities	Oracle Financial Services Software Limited	0.0392	7150	6.2359
Domestic Equities	Escorts Kubota Limited	0.0381	18600	6.0617
Domestic Equities	IIFL Finance Limited	0.0371	164300	5.9017
Domestic Equities	Birlasoft Limited	0.0366	149000	5.8140
Domestic Equities	Housing & Urban Development Corporation Limited	0.0355	252200	5.6357
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0342	29000	5.4419
Domestic Equities	Maruti Suzuki India Limited	0.0316	4100	5.0254
Domestic Equities	Page Industries Limited	0.0314	1095	4.9948
Domestic Equities	Alkem Laboratories Limited	0.0299	9300	4.7579
Domestic Equities	Piramal Enterprises Limited	0.0292	48000	4.6462
Domestic Equities	Eicher Motors Limited	0.0276	7875	4.3840
Domestic Equities	Max Financial Services Limited	0.0263	32000	4.1760
Domestic Equities	Union Bank of India	0.0259	327450	4.1187
Domestic Equities	The Federal Bank Limited	0.0229	185000	3.6386
Domestic Equities	Oil India Limited	0.0217	83850	3.4441
Domestic Equities	Jindal Steel & Power Limited	0.0208	36875	3.3027
Domestic Equities	Delhivery Ltd	0.0152	79300	2.4230
Domestic Equities	LTIMindtree Limited	0.0151	5250	2.4079
Domestic Equities	Astral Limited	0.0146	17249	2.3202
Domestic Equities	Laurus Labs Limited	0.0142	37400	2.2584
Domestic Equities	Hindustan Zinc Limited	0.0132	47775	2.0983
Domestic Equities	Jindal Stainless Limited	0.0117	31775	1.8528
Domestic Equities	Inox Wind Limited	0.0106	99975	1.6898
Domestic Equities	PNB Housing Finance Limited	0.0103	16250	1.6416
Domestic Equities	Solar Industries India Limited	0.0081	975	1.2843
Domestic Equities	Adani Gas Limited	0.0061	16275	0.9768
Domestic Equities	NBCC (India) Limited	0.0035	58000	0.5521
Domestic Equities	PI Industries Litmited	0.0034	1500	0.5460
Domestic Equities	Dabur India Limited	0.0012	3750	0.1829
Domestic Equities	Life Insurance Corp of India	0.0012	2300	0.1830
Domestic Equities	NCC Limited	0.0007	5325	0.1128
Total		64.3867		10234.7597
Corporate Debt	8.04% HDB Financial Services Limited (25/02/2026) **	0.7902	1250	125.6160
Corporate Debt	8.52% Muthoot Finance Limited (07/04/2028) **	0.6353	10000	100.9847
Corporate Debt	8.0736% HDB Financial Services Limited (17/04/2026) **	0.6332	10000	100.6522
Corporate Debt	7.95% Sundaram Finance Limited (29/08/2025) **	0.6304	10000	100.2066
Corporate Debt	7.20% National Bank For Agriculture and Rural Development (23/09/2025) **	0.6293	1000	100.0324
Corporate Debt	7.38% Bajaj Finance Limited (08/08/2025) **	0.6291	1000	100.0009
Corporate Debt	7.50% National Bank For Agriculture and Rural Development (17/12/2025)	0.5045	800	80.1919
Corporate Debt	7.40% HDFC Bank Limited (02/06/2025) **	0.4719	750	75.0131
Corporate Debt	7.84% HDB Financial Services Limited (14/07/2026)	0.3472	550	55.1823
Corporate Debt	7.75% Small Industries Development Bank of India (27/10/2025) **	0.3155	500	50.1538
Corporate Debt	7.58% National Bank For Agriculture and Rural Development (31/07/2026)	0.2534	4000	40.2868
Corporate Debt	5.70% National Bank For Agriculture and Rural Development (31/07/2025) **	0.1568	250	24.9183
Corporate Debt	8.225% Kotak Mahindra Prime Limited (21/04/2027) **	0.0640	1000	10.1693
Total		6.0608		963.4083
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.4128		383.5270
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0777		12.3538
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.0522		8.2911
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0080
Total		2.5427		404.1799
Certificate of Deposit	Canara Bank (18/03/2026) ** #	1.7825	6000	283.3422
Certificate of Deposit	HDFC Bank Limited (24/03/2026) #	1.1870	4000	188.6748
Certificate of Deposit	Axis Bank Limited (05/09/2025) ** #	0.6149	2000	97.7353
Certificate of Deposit	Union Bank of India (18/12/2025) #	0.6035	2000	95.9322
Certificate of Deposit	Kotak Mahindra Bank Limited (18/02/2026) ** #	0.5971	2000	94.9215
Certificate of Deposit	Axis Bank Limited (10/10/2025) ** #	0.3054	1000	48.5519
Certificate of Deposit	HDFC Bank Limited (22/08/2025) ** #	0.1541	500	24.4956
Certificate of Deposit	Indian Bank (04/12/2025) ** #	0.1513	500	24.0458
Total		5.3958		857.6993
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	10.4400	44758197	1659.5158
Domestic Mutual Funds Units	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	8.2566	37135768	1312.4467
Domestic Mutual Funds Units	ADITY BIR SL CRIS IBX AAA-DG	0.3279	49917134	52.1175
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	0.1610	24823716	25.5846
Total		19.1854		3049.6646
Commercial Paper	Godrej Consumer Products Limited (07/05/2025) **	0.6284	2000	99.8911
Commercial Paper	Sundaram Finance Limited (20/02/2026) **	0.5952	2000	94.6165
Commercial Paper	Barclays Invest & Loans India Limited (22/09/2025) **	0.3058	1000	48.6115
Commercial Paper	Barclays Invest & Loans India Limited (25/09/2025) **	0.3056	1000	48.5834
Commercial Paper	Standard Chartered Capital Limited (10/02/2026) **	0.2976	1000	47.3090
Commercial Paper	ICICI Securities Limited (17/03/2026) **	0.2959	1000	47.0429
Total		2.4287		386.0544

RISK DISCLOSURES ON DERIVATIVES