Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.3956	4907500	625.7553
Domestic Equities	ICICI Bank Limited	2.5598	2702700	364.4186
Domestic Equities	Vedanta Limited	2.5534	7844150	363.4979
Domestic Equities	Infosys Limited	2.1302	1930800	303.2611
Domestic Equities	HDFC Bank Limited	1.9989	1556500	284.5593
Domestic Equities	Axis Bank Limited	1.7238	2226875	245.4016
Domestic Equities	Mahindra & Mahindra Limited	1.5018	802025	213.8038
Domestic Equities	Britannia Industries Limited	1.2561	362200	178.8145
Domestic Equities	Adani Enterprises Limited	1.2352	759300	175.8387
Domestic Equities	Indus Towers Limited	1.0954	4664800	155.9443
Domestic Equities	Bank of Baroda	1.0837	6750900	154.2783
Domestic Equities	GMR Airport Ltd	1.0278	19321875	146.3246
Domestic Equities	Vodafone Idea Limited	0.9991	209160000	142.2288
Domestic Equities	Tata Motors Limited	0.9670	2041050	137.6586
Domestic Equities	Steel Authority of India Limited	0.9563	11820000	136.1428
Domestic Equities	Hindustan Aeronautics Limited	0.9481	323100	134.9734
Domestic Equities	LIC Housing Finance Limited	0.8298	2095000	118.1266
Domestic Equities	State Bank of India	0.7706	1422000	109.7073
Domestic Equities	Titan Company Limited	0.7595	352975	108.1286
Domestic Equities	DLF Limited	0.7556	1580700	107.5666
Domestic Equities	Tata Consultancy Services Limited	0.7545	297850	107.4092
Domestic Equities	Bharti Airtel Limited	0.7525	617975	107.1198
Domestic Equities	Tata Power Company Limited	0.7483	2837700	106.5273
Domestic Equities	GAIL (India) Limited	0.6850	5327450	97.5136
Domestic Equities	REC Limited	0.6627	2198000	94.3382
Domestic Equities	Bharat Electronics Limited	0.6539	3089400	93.0898
Domestic Equities	Bandhan Bank Limited	0.6289	6120800	89.5351
Domestic Equities	Coal India Limited	0.6268	2240700	89.2247
Domestic Equities	Jio Financial Services Limited	0.6255	3913800	89.0429
Domestic Equities	UltraTech Cement Limited	0.6011	74350	85.5735
Domestic Equities	Bajaj Finance Limited	0.5977	95125	85.0950
Domestic Equities	Bharat Heavy Electricals Limited	0.5950	3913875	84.7080
Domestic Equities	NMDC Limited	0.5808	12001500	82.6783
Domestic Equities	Punjab National Bank	0.5807	8600000	82.6718
Domestic Equities	TVS Motor Company Limited	0.5491	323050	78.1733
Domestic Equities	Bajaj Finserv Limited	0.5443	386000	77.4837
Domestic Equities	Shriram Finance Ltd	0.5440	1180500	77.4408
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.5290	1035125	75.3053
Domestic Equities	Power Finance Corporation Limited	0.5254	1805700	74.8011
Domestic Equities	Aurobindo Pharma Limited	0.5075	622600	72.2527
Domestic Equities	United Spirits Limited	0.4641	471450	66.0643
Domestic Equities	Aditya Birla Capital Limited	0.4577	3520800	65.1594
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4541	2623775	64.6446
Domestic Equities	Canara Bank	0.4528	7242750	64.4605
Domestic Equities	Pidilite Industries Limited	0.4388	219250	62.4709
Domestic Equities	Tech Mahindra Limited	0.4196	421200	59.7367
Domestic Equities	Cipla Limited	0.4125	407225	58.7300
Domestic Equities	Grasim Industries Limited	0.4099	223500	58.3592
Domestic Equities	Tata Steel Limited	0.4052	3740000	57.6858
Domestic Equities	One 97 Communications Limited	0.4049	735800	57.6463
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4003	1581525	56.9903
Domestic Equities	Power Grid Corporation of India Limited	0.3924	1924200	55.8691
Domestic Equities	UPL Limited	0.3827	856360	54.4859
Domestic Equities	ABB India Limited	0.3803	97625	54.1453
Domestic Equities	Trent Limited	0.3752	100300	53.4113
Domestic Equities	Ambuja Cements Limited	0.3730	986400	53.1028
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3463	1924000	49.3063
Domestic Equities	Hindalco Industries Limited	0.3450	719600	49.1091
Domestic Equities	Bajaj Auto Limited	0.3333	60225	47.4504
Domestic Equities	Larsen & Toubro Limited	0.3290	134100	46.8317
Domestic Equities	Mahanagar Gas Limited	0.3246	333200	46.2132
Domestic Equities	Torrent Pharmaceuticals Limited	0.3163	139500	45.0299
Domestic Equities	Info Edge (India) Limited	0.3155	62550	44.9197
Domestic Equities	Exide Industries Limited	0.3140	1240200	44.7030
Domestic Equities	Container Corporation of India Limited	0.3124	643000	44.4699
Domestic Equities	NTPC Limited	0.3007	1197000	42.8047
Domestic Equities	Havells India Limited	0.2916	271500	41.5096
Domestic Equities	Godrej Properties Limited	0.2901	193950	41.3036
Domestic Equities	Coforge Limited	0.2854	50100	40.6271
Domestic Equities	Maruti Suzuki India Limited	0.2817	34800	40.0971
Domestic Equities	JSW Steel Limited	0.2803	375300	39.9019
Domestic Equities	HCL Technologies Limited	0.2725	243600	38.7933
Domestic Equities	Muthoot Finance Limited	0.2716	162250	38.6626
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2698	249275	38.4145
Domestic Equities	Varun Beverages Limited	0.2687	708750	38.2477
Domestic Equities	Hindustan Unilever Limited	0.2685	169200	38.2197
Domestic Equities	Granules India Limited	0.2665	780000	37.9353
Domestic Equities	JSW Energy Limited	0.2616	692250	37.2361
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2591	55750	36.8853
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2582	1038600	36.7612
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2569	309200	36.5768
Domestic Equities	Divi's Laboratories Limited	0.2556	63000	36.3853
Domestic Equities	Samvardhana Motherson International Limited	0.2544	2765450	36.2163
Domestic Equities	Marico Limited	0.2527	552000	35.9711
Domestic Equities	Multi Commodity Exchange of India Limited	0.2392	64100	34.0483
Domestic Equities	Aarti Industries Limited	0.2377	866000	33.8390
Domestic Equities	Siemens Limited	0.2346	63300	33.3930
Domestic Equities	Dixon Technologies (India) Limited	0.2199	23750	31.3013
Domestic Equities	SBI Life Insurance Company Limited	0.2194	201750	31.2279
Domestic Equities	Kotak Mahindra Bank Limited	0.2086	136800	29.7020
Domestic Equities	Hero MotoCorp Limited	0.2079	79500	29.5975
Domestic Equities	MphasiS Limited	0.2038	116050	29.0148
Domestic Equities	Bharat Petroleum Corporation Limited	0.2028	1036800	28.8718
Domestic Equities	Indian Oil Corporation Limited	0.1998	2227875	28.4500
Domestic Equities	Nestle India Limited	0.1935	122400	27.5492
Domestic Equities	Hindustan Copper Limited	0.1911	1232250	27.2068
Domestic Equities	Prestige Estates Projects Limited	0.1890	227175	26.9066
Domestic Equities	HDFC Asset Management Company Limited	0.1827	64800	26.0101
Domestic Equities	IndusInd Bank Limited	0.1691	370500	24.0769
Domestic Equities	Petronet LNG Limited	0.1686	817500	24.0018
Domestic Equities	IDFC First Bank Limited	0.1616	4185000	23.0008
Domestic Equities	Indian Energy Exchange Limited	0.1505	1218750	21.4220
Domestic Equities	Himachal Futuristic Communications Limited	0.1503	2705800	21.4029
Domestic Equities	Godrej Consumer Products Limited	0.1502	184500	21.3882
Domestic Equities	Jubilant Foodworks Limited	0.1470	315000	20.9270
Domestic Equities	National Aluminium Company Limited	0.1415	1147500	20.1421
Domestic Equities	ITC Limited	0.1336	464000	19.0124
Domestic Equities	CESC Limited	0.1312	1213875	18.6767
Domestic Equities	Adani Green Energy Limited	0.1287	193125	18.3208
Domestic Equities	Bank of India	0.1271	1688750	18.0899
Domestic Equities	Asian Paints Limited	0.1250	76000	17.7889
Domestic Equities	Manappuram Finance Limited	0.1241	759000	17.6657
Domestic Equities	APL Apollo Tubes Limited	0.1230	114800	17.5099
Domestic Equities	ACC Limited	0.1212	88800	17.2507
Domestic Equities	Tata Communications Limited	0.1197	108000	17.0446
Domestic Equities	Supreme Industries Limited	0.1173	48750	16.7030
Domestic Equities	PB Fintech Limited	0.1172	104975	16.6884
Domestic Equities	Adani Energy Solutions Limited	0.1122	183125	15.9685
Domestic Equities	CG Power and Industrial Solutions Limited	0.0979	218225	13.9337
Domestic Equities	HDFC Life Insurance Company Limited	0.0964	200200	13.7277
Domestic Equities	Max Healthcare Institute Limited	0.0963	124950	13.7064
Domestic Equities	Tata Consumer Products Limited	0.0960	136344	13.6603
Domestic Equities	Oil India Limited	0.0958	352600	13.6368
Domestic Equities	Tube Investments of India Limited	0.0896	46050	12.7529
Domestic Equities	Eicher Motors Limited	0.0894	23800	12.7275
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0892	225000	12.6979
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0870	71400	12.3858
Domestic Equities	Colgate Palmolive (India) Limited	0.0858	51100	12.2119
Domestic Equities	Cyient Limited	0.0840	94500	11.9533
Domestic Equities	Max Financial Services Limited	0.0838	104000	11.9361
Domestic Equities	Zydus Lifesciences Limited	0.0807	129600	11.4877
Domestic Equities	Oracle Financial Services Software Limited	0.0753	13650	10.7165
Domestic Equities	Dalmia Bharat Limited	0.0753	58850	10.7198
Domestic Equities	Apollo Tyres Limited	0.0712	238000	10.1400
Domestic Equities	Bosch Limited	0.0672	3375	9.5710
Domestic Equities	Astral Limited	0.0621	68262	8.8348
Domestic Equities	Yes Bank Limited	0.0610	5148000	8.6898
Domestic Equities	MRF Limited	0.0602	760	8.5635
Domestic Equities	SRF Limited	0.0596	28875	8.4868
Domestic Equities	POLYCAB INDIA Limited	0.0592	16375	8.4298
Domestic Equities	Biocon Limited	0.0582	242500	8.2862
Domestic Equities	Persistent Systems Limited	0.0558	14400	7.9398
Domestic Equities	IIFL Finance Limited	0.0553	240250	7.8718
Domestic Equities	The Indian Hotels Company Limited	0.0548	99000	7.7967
Domestic Equities	Oberoi Realty Limited	0.0543	47250	7.7367
Domestic Equities	IRB Infrastructure Developers Limited	0.0527	1660500	7.4988
Domestic Equities	Tata Chemicals Limited	0.0508	83600	7.2306
Domestic Equities	Cummins India Limited	0.0460	21450	6.5462
Domestic Equities	Voltas Limited	0.0430	42000	6.1265
Domestic Equities	Jindal Steel & Power Limited	0.0417	65000	5.9300
Domestic Equities	Birlasoft Limited	0.0406	149000	5.7767
Domestic Equities	SBI Cards & Payment Services Limited	0.0396	64000	5.6390
Domestic Equities	Piramal Enterprises Limited	0.0359	51750	5.1121
Domestic Equities	RBL Bank Limited	0.0350	287500	4.9890
Domestic Equities	Escorts Kubota Limited	0.0342	15000	4.8751
Domestic Equities	Balkrishna Industries Limited	0.0339	18900	4.8286
Domestic Equities	PI Industries Litmited	0.0253	10500	3.5996
Domestic Equities	Syngene International Limited	0.0194	38000	2.7596
Domestic Equities	InterGlobe Aviation Limited	0.0178	4950	2.5321
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0164	13000	2.3307
Domestic Equities	Laurus Labs Limited	0.0161	37400	2.2941
Domestic Equities	Lupin Limited	0.0157	11050	2.2409
Domestic Equities	NBCC (India) Limited	0.0143	249400	2.0423
Domestic Equities	LTIMindtree Limited	0.0142	4500	2.0211
Domestic Equities	The Ramco Cements Limited	0.0107	17000	1.5245
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0076	38000	1.0754
Domestic Equities	Phoenix Mills Limited	0.0044	3850	0.6327
Domestic Equities	Delhivery Ltd	0.0025	13725	0.3501
Domestic Equities	Solar Industries India Limited	0.0018	225	0.2530
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.0015	4650	0.2173
Domestic Equities	Housing & Urban Development Corporation Limited	0.0014	9700	0.1935
Domestic Equities	Dabur India Limited	0.0013	3750	0.1899
Domestic Equities	Life Insurance Corp of India	0.0013	2300	0.1839
Domestic Equities	Patanjali Foods Limited	0.0004	300	0.0543
Total		64.8620		9233.8079
Corporate Debt	8.04% HDB Financial Services Limited (25/02/2026) **	0.8805	1250	125.3446
Corporate Debt	8.0736% HDB Financial Services Limited (17/04/2026) **	0.7042	10000	100.2468
Corporate Debt	7.20% National Bank For Agriculture and Rural Development (23/09/2025) **	0.7012	1000	99.8216
Corporate Debt	7.50% National Bank For Agriculture and Rural Development (17/12/2025) **	0.5621	800	80.0166
Corporate Debt	7.84% HDB Financial Services Limited (14/07/2026)	0.3861	550	54.9699
Corporate Debt	7.75% Small Industries Development Bank of India (27/10/2025) **	0.3515	500	50.0364
Corporate Debt	7.58% National Bank For Agriculture and Rural Development (31/07/2026)	0.2816	4000	40.0889
Corporate Debt	5.70% National Bank For Agriculture and Rural Development (31/07/2025) **	0.1745	250	24.8480
Corporate Debt	8.225% Kotak Mahindra Prime Limited (21/04/2027) **	0.0710	1000	10.1013
Total		4.1126		585.4741
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.7923		397.5094
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7764		110.5268
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4622		65.7993
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0047
Total		4.0309		573.8402
Certificate of Deposit	Canara Bank (18/03/2026) ** #	1.9718	6000	280.7124
Certificate of Deposit	HDFC Bank Limited (24/03/2026) ** #	1.3125	4000	186.8422
Certificate of Deposit	Kotak Mahindra Bank Limited (18/02/2026) ** #	0.6606	2000	94.0454
Certificate of Deposit	Indian Bank (04/12/2025) #	0.1675	500	23.8403
Total		4.1124		585.4403
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	11.5595	44758197	1645.6260
Domestic Mutual Funds Units	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	9.1257	37135768	1299.1425
Domestic Mutual Funds Units	ADITY BIR SL CRIS IBX AAA-DG	0.3633	49917134	51.7146
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	0.1784	24823716	25.3957
Total		21.2269		3021.8788
Commercial Paper	Sundaram Finance Limited (20/02/2026) **	0.6589	2000	93.8026
Commercial Paper	Barclays Invest & Loans India Limited (22/09/2025) **	0.3390	1000	48.2571
Commercial Paper	Standard Chartered Capital Limited (10/02/2026) **	0.3297	1000	46.9338
Commercial Paper	ICICI Securities Limited (17/03/2026) **	0.3277	1000	46.6517
Total		1.6553		235.6452

RISK DISCLOSURES ON DERIVATIVES