Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.5864	7605500	1037.3902
Domestic Equities	HDFC Bank Limited	3.9228	9330200	887.3020
Domestic Equities	ICICI Bank Limited	3.5643	5980800	806.2118
Domestic Equities	Eternal Limited	2.7569	19157500	623.5766
Domestic Equities	Axis Bank Limited	2.7056	5408125	611.9834
Domestic Equities	Mahindra & Mahindra Limited	2.1148	1395800	478.3407
Domestic Equities	Bajaj Finance Limited	1.7899	4053000	404.8542
Domestic Equities	Bharti Airtel Limited	1.5858	1909500	358.6805
Domestic Equities	Kotak Mahindra Bank Limited	1.3712	1556400	310.1438
Domestic Equities	Vedanta Limited	1.2564	6100750	284.1729
Domestic Equities	IndusInd Bank Limited	1.2326	3790500	278.8102
Domestic Equities	ITC Limited	1.1118	6262400	251.4667
Domestic Equities	Larsen & Toubro Limited	1.0879	672525	246.0769
Domestic Equities	Vodafone Idea Limited	1.0420	289902600	235.6908
Domestic Equities	Indus Towers Limited	1.0149	6694600	229.5578
Domestic Equities	Britannia Industries Limited	1.0118	382000	228.8562
Domestic Equities	One 97 Communications Limited	1.0115	2035800	228.7832
Domestic Equities	Tata Consultancy Services Limited	1.0108	791525	228.6241
Domestic Equities	NTPC Limited	1.0018	6655500	226.5865
Domestic Equities	Hindustan Aeronautics Limited	0.9855	469650	222.9194
Domestic Equities	Adani Enterprises Limited	0.8864	800100	200.4971
Domestic Equities	Jio Financial Services Limited	0.8776	6770350	198.5067
Domestic Equities	Bharat Electronics Limited	0.8439	4725300	190.8785
Domestic Equities	Hindustan Unilever Limited	0.7970	717000	180.2825
Domestic Equities	JSW Steel Limited	0.7448	1474200	168.4568
Domestic Equities	Hindalco Industries Limited	0.7296	2165800	165.0231
Domestic Equities	Tata Steel Limited	0.7243	9707500	163.8335
Domestic Equities	State Bank of India	0.7076	1834500	160.0510
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6649	203000	150.4027
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6605	3369600	149.4081
Domestic Equities	Multi Commodity Exchange of India Limited	0.6544	189875	148.0266
Domestic Equities	Aurobindo Pharma Limited	0.6012	1254550	135.9807
Domestic Equities	Bajaj Finserv Limited	0.5766	650000	130.4160
Domestic Equities	Titan Company Limited	0.5713	383775	129.2170
Domestic Equities	Maruti Suzuki India Limited	0.5680	80150	128.4724
Domestic Equities	United Spirits Limited	0.5583	953600	126.2852
Domestic Equities	Grasim Industries Limited	0.5415	444250	122.4753
Domestic Equities	Steel Authority of India Limited	0.5329	8962900	120.5331
Domestic Equities	APL Apollo Tubes Limited	0.5265	706300	119.0892
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5245	744100	118.6319
Domestic Equities	Hindustan Zinc Limited	0.5221	2447550	118.0820
Domestic Equities	Bank of Baroda	0.5149	4504500	116.4593
Domestic Equities	JSW Energy Limited	0.5081	2165000	114.9290
Domestic Equities	Tata Power Company Limited	0.4983	2900000	112.7085
Domestic Equities	REC Limited	0.4937	2994975	111.6676
Domestic Equities	Bandhan Bank Limited	0.4650	6483600	105.1705
Domestic Equities	DLF Limited	0.4463	1415700	100.9394
Domestic Equities	Canara Bank	0.4430	8100000	100.2051
Domestic Equities	BSE Limited	0.4390	486750	99.3067
Domestic Equities	NMDC Limited	0.4356	12906000	98.5373
Domestic Equities	GMR Airport Ltd	0.4345	11271600	98.2884
Domestic Equities	National Aluminium Company Limited	0.4188	4428750	94.7177
Domestic Equities	IDFC First Bank Limited	0.4171	13522950	94.3496
Domestic Equities	Aditya Birla Capital Limited	0.4107	3177500	92.8942
Domestic Equities	Sammaan Capital Limited	0.4073	5727600	92.1342
Domestic Equities	Lodha Developers Limited	0.4061	808650	91.8465
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3862	447375	87.3589
Domestic Equities	RBL Bank Limited	0.3740	3051175	84.5938
Domestic Equities	Shriram Finance Ltd	0.3735	1371150	84.4766
Domestic Equities	Patanjali Foods Limited	0.3721	1461600	84.1589
Domestic Equities	GAIL (India) Limited	0.3705	4753350	83.7968
Domestic Equities	Bharat Heavy Electricals Limited	0.3650	3462375	82.5603
Domestic Equities	Power Grid Corporation of India Limited	0.3616	2918400	81.7882
Domestic Equities	PNB Housing Finance Limited	0.3603	943800	81.5066
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3504	564775	79.2662
Domestic Equities	Dixon Technologies (India) Limited	0.3464	48000	78.3456
Domestic Equities	Yes Bank Limited	0.3424	36449200	77.4546
Domestic Equities	Trent Limited	0.3323	160700	75.1674
Domestic Equities	SBI Life Insurance Company Limited	0.3263	412125	73.7951
Domestic Equities	Exide Industries Limited	0.3203	1854000	72.4451
Domestic Equities	Punjab National Bank	0.3169	6352000	71.6696
Domestic Equities	SRF Limited	0.3166	253600	71.6065
Domestic Equities	UltraTech Cement Limited	0.3148	58250	71.1932
Domestic Equities	Max Healthcare Institute Limited	0.3045	617925	68.8801
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3019	247275	68.2850
Domestic Equities	Nestle India Limited	0.2989	586500	67.6176
Domestic Equities	TVS Motor Company Limited	0.2953	194250	66.7967
Domestic Equities	LIC Housing Finance Limited	0.2895	1159000	65.4835
Domestic Equities	Computer Age Management Services Limited	0.2837	170700	64.1593
Domestic Equities	Muthoot Finance Limited	0.2828	207900	63.9729
Domestic Equities	Coal India Limited	0.2779	1611900	62.8560
Domestic Equities	The Federal Bank Limited	0.2734	3205000	61.8341
Domestic Equities	Bharat Dynamics Limited	0.2690	407550	60.8554
Domestic Equities	Alkem Laboratories Limited	0.2650	110500	59.9463
Domestic Equities	Marico Limited	0.2590	840000	58.5816
Domestic Equities	Sona BLW Precision Forgings Limited	0.2565	1409100	58.0197
Domestic Equities	Eicher Motors Limited	0.2564	82775	57.9880
Domestic Equities	Adani Energy Solutions Limited	0.2496	647325	56.4629
Domestic Equities	NBCC (India) Limited	0.2434	5141500	55.0552
Domestic Equities	Housing & Urban Development Corporation Limited	0.2417	2444775	54.6725
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2406	2272500	54.4264
Domestic Equities	Tata Motors Limited	0.2396	796800	54.1983
Domestic Equities	Godrej Properties Limited	0.2384	273900	53.9254
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2376	1845000	53.7449
Domestic Equities	Tech Mahindra Limited	0.2240	361800	50.6629
Domestic Equities	Himachal Futuristic Communications Limited	0.2082	6462900	47.1016
Domestic Equities	Torrent Pharmaceuticals Limited	0.2047	128500	46.3011
Domestic Equities	HCL Technologies Limited	0.1972	322000	44.6002
Domestic Equities	Power Finance Corporation Limited	0.1959	1080300	44.3193
Domestic Equities	Cipla Limited	0.1954	294000	44.1970
Domestic Equities	Bank of India	0.1941	3556800	43.8945
Domestic Equities	Samvardhana Motherson International Limited	0.1930	4132800	43.6630
Domestic Equities	CG Power and Industrial Solutions Limited	0.1910	583100	43.2048
Domestic Equities	Adani Green Energy Limited	0.1904	419400	43.0661
Domestic Equities	Divi's Laboratories Limited	0.1884	74900	42.6144
Domestic Equities	The Indian Hotels Company Limited	0.1853	582000	41.9215
Domestic Equities	Biocon Limited	0.1839	1220000	41.6020
Domestic Equities	Asian Paints Limited	0.1699	163500	38.4225
Domestic Equities	Varun Beverages Limited	0.1609	820000	36.3834
Domestic Equities	Info Edge (India) Limited	0.1491	257625	33.7308
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.1470	732025	33.2559
Domestic Equities	Hero MotoCorp Limited	0.1466	60600	33.1634
Domestic Equities	Prestige Estates Projects Limited	0.1463	219150	33.0938
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.1455	469875	32.9100
Domestic Equities	Union Bank of India	0.1447	2362950	32.7292
Domestic Equities	Ambuja Cements Limited	0.1410	559650	31.8973
Domestic Equities	PB Fintech Limited	0.1404	186550	31.7508
Domestic Equities	Coforge Limited	0.1358	193125	30.7262
Domestic Equities	HDFC Asset Management Company Limited	0.1299	53100	29.3776
Domestic Equities	Bosch Limited	0.1189	7050	26.8922
Domestic Equities	POLYCAB INDIA Limited	0.1164	36125	26.3207
Domestic Equities	Petronet LNG Limited	0.1132	918000	25.5938
Domestic Equities	Delhivery Ltd	0.1119	562325	25.3074
Domestic Equities	Solar Industries India Limited	0.1109	18825	25.0862
Domestic Equities	Dabur India Limited	0.1037	477500	23.4596
Domestic Equities	Tube Investments of India Limited	0.1030	75200	23.2872
Domestic Equities	PG Electroplast Ltd	0.1017	457800	22.9953
Domestic Equities	ABB India Limited	0.0988	43125	22.3530
Domestic Equities	Bharat Petroleum Corporation Limited	0.0875	582625	19.7889
Domestic Equities	Syngene International Limited	0.0859	312000	19.4329
Domestic Equities	Laurus Labs Limited	0.0829	222700	18.7469
Domestic Equities	MphasiS Limited	0.0820	69850	18.5438
Domestic Equities	Persistent Systems Limited	0.0806	37800	18.2291
Domestic Equities	Lupin Limited	0.0804	95200	18.1956
Domestic Equities	Fortis Healthcare Limited	0.0797	186000	18.0383
Domestic Equities	Tata Technologies Ltd	0.0786	265600	17.7819
Domestic Equities	Oberoi Realty Limited	0.0722	103250	16.3352
Domestic Equities	Container Corporation of India Limited	0.0712	306250	16.1026
Domestic Equities	Manappuram Finance Limited	0.0700	564000	15.8371
Domestic Equities	Suzlon Energy Limited	0.0670	2752000	15.1498
Domestic Equities	Tata Consumer Products Limited	0.0667	133650	15.0931
Domestic Equities	JINDAL STEEL LIMITED	0.0650	138125	14.6930
Domestic Equities	Supreme Industries Limited	0.0646	34650	14.6209
Domestic Equities	IIFL Finance Limited	0.0603	301950	13.6451
Domestic Equities	Max Financial Services Limited	0.0591	84800	13.3636
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0587	222925	13.2685
Domestic Equities	Indian Oil Corporation Limited	0.0578	872625	13.0710
Domestic Equities	AU Small Finance Bank Limited	0.0569	176000	12.8726
Domestic Equities	360 ONE WAM Ltd	0.0539	119000	12.1856
Domestic Equities	Torrent Power Limited	0.0525	97500	11.8843
Domestic Equities	Phoenix Mills Limited	0.0522	75950	11.8140
Domestic Equities	Minda Industries Ltd	0.0518	90200	11.7152
Domestic Equities	NCC Limited	0.0510	556200	11.5456
Domestic Equities	Havells India Limited	0.0498	75000	11.2650
Domestic Equities	Pidilite Industries Limited	0.0477	73500	10.7898
Domestic Equities	ANGEL ONE LIMITED	0.0462	49000	10.4493
Domestic Equities	Astral Limited	0.0390	64600	8.8269
Domestic Equities	Inox Wind Limited	0.0379	611864	8.5808
Domestic Equities	Kaynes Technology India Ltd	0.0365	11700	8.2508
Domestic Equities	Mankind Pharma Ltd	0.0334	31050	7.5628
Domestic Equities	Colgate Palmolive (India) Limited	0.0329	33525	7.4506
Domestic Equities	Central Depository Services (India) Limited	0.0300	46550	6.7898
Domestic Equities	KEI Industries Limited	0.0242	13475	5.4739
Domestic Equities	Oracle Financial Services Software Limited	0.0203	5475	4.6006
Domestic Equities	Jubilant Foodworks Limited	0.0171	62500	3.8588
Domestic Equities	Infosys Limited	0.0168	26400	3.8064
Domestic Equities	Titagarh Rail System Ltd	0.0154	39875	3.4805
Domestic Equities	Zydus Lifesciences Limited	0.0152	35100	3.4465
Domestic Equities	Indraprastha Gas Limited	0.0129	140250	2.9248
Domestic Equities	Indian Railway Finance Corporation Limited	0.0123	225250	2.7821
Domestic Equities	UPL Limited	0.0118	40650	2.6658
Domestic Equities	Indian Energy Exchange Limited	0.0113	183750	2.5576
Domestic Equities	HDFC Life Insurance Company Limited	0.0110	33000	2.4963
Domestic Equities	Cyient Limited	0.0093	18275	2.0947
Domestic Equities	Nuvama Wealth Management Ltd	0.0059	2100	1.3241
Domestic Equities	Piramal Pharma Ltd	0.0059	70000	1.3381
Domestic Equities	Siemens Limited	0.0048	3500	1.0952
Domestic Equities	Shree Cement Limited	0.0032	250	0.7316
Domestic Equities	Dalmia Bharat Limited	0.0003	325	0.0724
Total		75.7784		17140.2310
Corporate Debt	7.57% National Bank For Agriculture and Rural Development (19/03/2026) **	0.6664	15000	150.7232
Corporate Debt	8.04% HDB Financial Services Limited (25/02/2026) **	0.5490	1237	124.1761
Corporate Debt	8.52% Muthoot Finance Limited (07/04/2028)	0.4475	10000	101.2182
Corporate Debt	8.0736% HDB Financial Services Limited (17/04/2026) **	0.4443	10000	100.4962
Corporate Debt	8.05% Muthoot Finance Limited (25/11/2027) **	0.2661	6000	60.1860
Corporate Debt	7.84% HDB Financial Services Limited (14/07/2026) **	0.2446	550	55.3172
Corporate Debt	6.37% REC Limited (31/03/2027) **	0.2204	5000	49.8557
Corporate Debt	7.74% LIC Housing Finance Limited (22/10/2027) **	0.1123	2500	25.4018
Corporate Debt	8.225% Kotak Mahindra Prime Limited (21/04/2027) **	0.0449	1000	10.1626
Total		2.9954		677.5370
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.7260		390.4000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6017		136.1065
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0022
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	-0.6592		-149.0960
Total		1.6686		377.4127
Certificate of Deposit	HDFC Bank Limited (19/05/2026) ** #	0.3189	1500	72.1341
Certificate of Deposit	Axis Bank Limited (11/06/2026) ** #	0.3177	1500	71.8575
Total		0.6366		143.9916
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	10.9316	64799248	2472.6071
Domestic Mutual Funds Units	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	5.9729	37135768	1350.9959
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	0.7967	169979621	180.1954
Domestic Mutual Funds Units	ADITY BIR SL CRIS IBX AAA-DG	0.2373	49917134	53.6674
Total		17.9384		4057.4658
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0031	691600	0.6945
Total		0.0031		0.6945
Commercial Paper	Barclays Invest & Loans India Limited (01/12/2025) **	0.6558	3000	148.3427
Commercial Paper	Standard Chartered Capital Limited (10/02/2026) **	0.2157	1000	48.7845
Commercial Paper	ICICI Securities Limited (06/02/2026) **	0.1080	500	24.4240
Total		0.9795		221.5512

RISK DISCLOSURES ON DERIVATIVES