Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.7900	18567876	2915.8992
Domestic Equities	Jio Financial Services Limited	5.9902	60489693	1784.1435
Domestic Equities	RBL Bank Limited	4.0195	37909419	1197.1795
Domestic Equities	Aegis Logistics Limited	3.1764	13184087	946.0901
Domestic Equities	Adani Power Limited	2.9012	60430545	864.0964
Domestic Equities	SUN TV Network Limited	2.8922	14661224	861.4202
Domestic Equities	Anand Rathi Wealth Limited	2.6911	2575324	801.5438
Domestic Equities	Piramal Finance Ltd	2.3916	4335570	712.3342
Domestic Equities	Aster DM Healthcare Limited	2.3413	11305160	697.3588
Domestic Equities	Bikaji Foods International Limited	2.3092	9172820	687.7780
Domestic Equities	Ventive Hospitality Limited	2.1513	8398925	640.7540
Domestic Equities	Poly Medicure Limited	2.0587	3457016	613.1709
Domestic Equities	HFCL Limited	2.0478	89972615	609.9244
Domestic Equities	National Building Construction Corp	2.0035	49004963	596.7334
Domestic Equities	Adani Enterprises Limited	1.8561	2468292	552.8234
Domestic Equities	Adani Green Energy Limited	1.8528	5436317	551.8405
Domestic Equities	Capri Global Capital Limited	1.7573	28625736	523.3930
Domestic Equities	Aditya Birla Lifestyle Brands Limited	1.7110	39945165	509.6204
Domestic Equities	Usha Martin Limited	1.6334	10716104	486.5111
Domestic Equities	Bayer Cropscience Ltd	1.5873	1037211	472.7608
Domestic Equities	Arvind Limited	1.5761	14805881	469.4205
Domestic Equities	Sequent Scientific Limited	1.5755	22502050	469.2578
Domestic Equities	Pfizer Ltd	1.5315	914527	456.1386
Domestic Equities	Minda Corporation Ltd	1.4078	7303592	419.2992
Domestic Equities	Zydus Wellness Ltd	1.3788	9033845	410.6786
Domestic Equities	Marathon Nextgen Realty Limited	1.2097	6479838	360.3114
Domestic Equities	Welspun Corp Limited	1.1811	4319413	351.7730
Domestic Equities	Welspun Enterprises Limited	1.1721	6712318	349.1077
Domestic Equities	KEYSTONE REALTORS LIMITED	1.0998	6219091	327.5595
Domestic Equities	Strides Pharma Science Ltd	1.0749	3555936	320.1587
Domestic Equities	Samvardhana Motherson International Ltd	1.0684	26531392	318.2175
Domestic Equities	Jubilant Pharmova Limited	1.0620	2947185	316.3214
Domestic Equities	Karnataka Bank Ltd	1.0180	14754512	303.2052
Domestic Equities	EID Parry (India) Ltd	0.9511	2737754	283.2754
Domestic Equities	NCC Ltd	0.9322	17305369	277.6473
Domestic Equities	Just Dial Limited	0.9175	3767715	273.2724
Domestic Equities	Orchid Pharma Limited	0.8832	3465947	263.0480
Domestic Equities	Afcons Infrastructure Limited	0.8627	6641314	256.9524
Domestic Equities	JM FINANCIAL LIMITED	0.8423	16714161	250.8796
Domestic Equities	ANTHEM BIOSCIENCES LIMITED	0.8056	3682926	239.9426
Domestic Equities	Gland Pharma Limited	0.7957	1376279	236.9952
Domestic Equities	HDFC Life Insurance Co Ltd	0.5849	2323077	174.1959
Domestic Equities	EPL Limited	0.5708	7899233	169.9994
Domestic Equities	Alivus Life Sciences	0.5372	1745594	160.0011
Domestic Equities	TVS Srichakra Limited	0.5333	377551	158.8470
Domestic Equities	Welspun Living Limited	0.5314	12121807	158.2744
Domestic Equities	Aarti Industries Ltd	0.5240	4174238	156.0748
Domestic Equities	Juniper Hotels Limited	0.5107	5979730	152.1064
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.4775	10610336	142.2316
Domestic Equities	IRB Infrastructure Developers Limited	0.4749	33637792	141.4469
Domestic Equities	Gujarat State Fert & Chemicals Ltd	0.4696	7662294	139.8675
Domestic Equities	Aditya Birla Fashion And Retail Ltd	0.4661	18082269	138.8357
Domestic Equities	K.P.R. Mill Limited	0.4163	1315790	124.0000
Domestic Equities	Aptus Value Housing Finance India Ltd	0.3420	3649318	101.8525
Domestic Equities	Black Box Limited	0.3349	1810683	99.7415
Domestic Equities	INDOCO REMEDIES LIMITED	0.3308	4199230	98.5139
Domestic Equities	BASF India Ltd	0.3232	243197	96.2622
Domestic Equities	Sula Vineyards Limited	0.3056	4193748	91.0337
Domestic Equities	Nitin Spinners Limited	0.2886	2730499	85.9698
Domestic Equities	Balrampur Chini Mills Limited	0.2836	1900591	84.4623
Domestic Equities	Bata India Ltd	0.2772	875658	82.5745
Domestic Equities	Suven Life Sciences Ltd.	0.2625	4701490	78.1717
Domestic Equities	OSWAL PUMPS LIMITED	0.2594	1465799	77.2623
Domestic Equities	Man Infraconstruction Limited	0.2589	6030000	77.1116
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.2543	1897034	75.7391
Domestic Equities	Maharashtra Seamless Ltd	0.2451	1300497	73.0034
Domestic Equities	INDIA SHELTER FIN CORP LTD	0.2200	815006	65.5143
Domestic Equities	Castrol India Limited	0.2005	3100714	59.7042
Domestic Equities	SMS Pharmaceuticals Limited	0.1938	1859681	57.7245
Domestic Equities	Vinati Organics Ltd	0.1933	362211	57.5626
Domestic Equities	S. P. Apparels Limited	0.1899	805180	56.5558
Domestic Equities	Himadri Speciality Chemical Limited	0.1873	1143581	55.7896
Domestic Equities	The Orissa Minerals Development Co Ltd	0.1800	107059	53.6205
Domestic Equities	Capacite Infraprojects Limited	0.1731	2026624	51.5573
Domestic Equities	Exicom Tele-Systems Limited	0.1712	4343422	50.9874
Domestic Equities	Intellect Design Arena Limited	0.1643	503950	48.9335
Domestic Equities	Embassy Developments Limited	0.1573	7962774	46.8370
Domestic Equities	Prime Securities Limited	0.1529	1649942	45.5549
Domestic Equities	Newgen Software Technologies Limited	0.1429	503579	42.5575
Domestic Equities	Vardhman Textiles Limited	0.1272	865732	37.8801
Domestic Equities	Digitide Solutions Limited	0.1184	2669275	35.2611
Domestic Equities	Sai Silks (Kalamandir) Limited	0.1104	2095455	32.8735
Domestic Equities	INDIAN HUME PIPE COMPANY LIMITED	0.1052	769177	31.3440
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd	0.1038	999412	30.9018
Domestic Equities	Graphite India Limited	0.0979	454292	29.1519
Domestic Equities	ETHOS LIMITED	0.0951	95108	28.3127
Domestic Equities	Vishnu Prakash R Punglia Limited	0.0899	5087689	26.7867
Domestic Equities	SANOFI INDIA LIMITED	0.0877	63911	26.1217
Domestic Equities	Oriental Hotels Limited	0.0706	2041368	21.0261
Domestic Equities	Best Agrolife Limited	0.0639	500000	19.0350
Domestic Equities	Stanley Lifestyles Limited	0.0436	672534	12.9907
Domestic Equities	Oil and Natural Gas Corporation Ltd.	0.0403	499707	12.0120
Domestic Equities	Ravindra Energy Limited	0.0373	700000	11.1202
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.0366	4556962	10.9094
Domestic Equities	Sumitomo Chemical India Limited	0.0319	201956	9.5121
Domestic Equities	OM INFRA LIMITED	0.0046	140571	1.3711
Total		93.9612		27985.9260
Cash & Cash Equivalents and Net Assets	TREPS 01-Jan-2026 DEPO 10	5.2309	1557986	1557.9862
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	-0.1504		-44.7976
Total		5.0804		1513.1886
Treasury Bills	91 Days Treasury Bill 08-Jan-2026	0.1140	3400000	33.9658
Treasury Bills	91 Days Treasury Bill 29-Jan-2026	0.1003	3000000	29.8798
Treasury Bills	182 Days Treasury Bill 29-Jan-2026	0.0869	2600000	25.8957
Treasury Bills	91 Days Treasury Bill 02-Jan-2026	0.0839	2500000	24.9964
Treasury Bills	91 Days Treasury Bill 26-Feb-2026	0.0666	2000000	19.8420
Treasury Bills	91 Days Treasury Bill 23-Jan-2026	0.0335	1000000	9.9682
Total		0.4853		144.5479
Derivatives-Futures	National Building Construction Corp Ltd. 27/01/2026	0.3378	8229000	100.5995
Total		0.3378		100.5995
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0021	499975	0.6112
Total		0.0021		0.6112
Rights	Adani Enterprises Limited PP RE	0.1332	296195	39.6812
Total		0.1332		39.6812

RISK DISCLOSURES ON DERIVATIVES