Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - ICICI BANK LTD	4.4232	2138500	305.1640
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	4.1921	2058500	289.2193
Domestic Equities	EQ - HDFC BANK LIMITED	3.6063	1292500	248.8063
Domestic Equities	EQ - BANK OF BARODA	2.3311	6435000	160.8300
Domestic Equities	EQ - INFOSYS LTD.	2.3117	1063200	159.4906
Domestic Equities	EQ - PUNJAB NATIONAL BANK	2.3100	15904000	159.3740
Domestic Equities	EQ - ULTRATECH CEMENT LTD.	1.9294	114350	133.1148
Domestic Equities	EQ - IDFC FIRST BANK LTD	1.4341	15247500	98.9410
Domestic Equities	EQ - COFORGE LTD	1.3579	128250	93.6866
Domestic Equities	EQ - VODAFONE IDEA LTD	1.2784	123880000	88.2026
Domestic Equities	EQ - VEDANTA LTD	1.1921	1961900	82.2428
Domestic Equities	EQ - TITAN COMPANY LTD.	1.1805	240975	81.4423
Domestic Equities	EQ - TATA CONSUMER PRODUCTS LTD	1.0125	599184	69.8529
Domestic Equities	EQ - DLF LTD.	1.0023	1025475	69.1478
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.9781	246500	67.4794
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.9768	1998000	67.3925
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	0.9505	189875	65.5771
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	0.9193	104200	63.4265
Domestic Equities	EQ - TRENT LIMITED	0.8104	108100	55.9147
Domestic Equities	EQ - JSW STEEL LTD.	0.8020	537300	55.3312
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	0.7438	232400	51.3162
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	0.7422	174825	51.2027
Domestic Equities	EQ - REC LTD	0.6686	1098000	46.1270
Domestic Equities	EQ - ABB INDIA LTD.	0.6584	82250	45.4226
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	0.6363	131400	43.9007
Domestic Equities	EQ - AXIS BANK LTD.	0.6323	368125	43.6228
Domestic Equities	EQ - BAJAJ FINANCE LTD.	0.5976	47750	41.2297
Domestic Equities	EQ - TATA POWER COMPANY LTD.	0.5920	1062450	40.8406
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.5459	98400	37.6616
Domestic Equities	EQ - BHARTI AIRTEL LTD.	0.5276	195225	36.3997
Domestic Equities	EQ - CANARA BANK	0.5091	3604500	35.1259
Domestic Equities	EQ - JSW ENERGY LTD	0.4793	690000	33.0648
Domestic Equities	EQ - GMR AIRPORTS LIMITED	0.4784	3785625	33.0069
Domestic Equities	EQ - BANDHAN BANK LTD.	0.4752	1979600	32.7861
Domestic Equities	EQ - TATA COMMUNICATIONS LTD.	0.4654	201750	32.1065
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.4649	1633500	32.0754
Domestic Equities	EQ - MAHANAGAR GAS LTD.	0.4495	230400	31.0141
Domestic Equities	EQ - BOSCH LTD.	0.4312	10100	29.7496
Domestic Equities	EQ - ADITYA BIRLA FASHION & RETAIL	0.4310	1128400	29.7390
Domestic Equities	EQ - LIC HOUSING FINANCE LTD.	0.4181	480000	28.8456
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.4115	231000	28.3922
Domestic Equities	EQ - BHARAT ELECTRONICS LTD.	0.4074	894900	28.1088
Domestic Equities	EQ - MRF LTD.	0.4055	2080	27.9770
Domestic Equities	EQ - POWER FINANCE CORPORATION LTD.	0.4038	683800	27.8580
Domestic Equities	EQ - LAURUS LABS LTD.	0.3779	431800	26.0742
Domestic Equities	EQ - TATA STEEL LTD.	0.3629	1787500	25.0393
Domestic Equities	EQ - ADANI ENTERPRISES LTD.	0.3542	106200	24.4398
Domestic Equities	EQ - RBL BANK LTD	0.3521	1212500	24.2949
Domestic Equities	EQ - DALMIA BHARAT LTD	0.3337	118525	23.0259
Domestic Equities	EQ - INDIAN RAILWAY CATERING & TOUR	0.3317	304500	22.8832
Domestic Equities	EQ - STEEL AUTHORITY OF INDIA LTD.	0.3270	1984000	22.5601
Domestic Equities	EQ - MPHASIS LTD	0.3189	89100	21.9988
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.3189	75900	22.0004
Domestic Equities	EQ - CIPLA LTD.	0.3133	139425	21.6123
Domestic Equities	EQ - ITC LTD.	0.3120	505600	21.5284
Domestic Equities	EQ - HINDUSTAN UNILEVER LTD	0.3025	89100	20.8681
Domestic Equities	EQ - TORRENT PHARMACEUTICALS LTD.	0.3009	62500	20.7625
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	0.2990	1547800	20.6275
Domestic Equities	EQ - MAX HEALTHCARE INSTITUTE LTD	0.2975	186900	20.5254
Domestic Equities	EQ - YES BANK LTD.	0.2918	11362000	20.1335
Domestic Equities	EQ - ZYDUS LIFESCIENCES LTD	0.2862	222300	19.7458
Domestic Equities	EQ - EXIDE INDUSTRIES LTD.	0.2827	554400	19.5010
Domestic Equities	EQ - TVS MOTOR COMPANY LTD	0.2616	67550	18.0494
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	0.2613	143000	18.0252
Domestic Equities	EQ - TECH MAHINDRA LTD.	0.2470	113400	17.0440
Domestic Equities	EQ - SRF LTD.	0.2420	55500	16.6994
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.2385	230000	16.4542
Domestic Equities	EQ - CONTAINER CORP. OF INDIA LTD	0.2383	244000	16.4383
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.2375	54000	16.3831
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	0.2368	37350	16.3384
Domestic Equities	EQ - JINDAL STEEL & POWER LTD	0.2337	180000	16.1217
Domestic Equities	EQ - HINDUSTAN COPPER LTD.	0.2261	731400	15.5993
Domestic Equities	EQ - BIRLASOFT LTD	0.2155	381000	14.8666
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.2149	113600	14.8248
Domestic Equities	EQ - LUPIN LTD.	0.2143	70550	14.7845
Domestic Equities	EQ - MANAPPURAM FINANCE LTD.	0.2098	627000	14.4743
Domestic Equities	EQ - PATANJALI FOODS LIMITED	0.2080	75300	14.3522
Domestic Equities	EQ - GODREJ PROPERTIES LTD.	0.2065	65925	14.2497
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.1994	217000	13.7589
Domestic Equities	EQ - ICICI PRUDENTIAL LIFE INSURA L	0.1990	223500	13.7307
Domestic Equities	EQ - DABUR INDIA LTD.	0.1944	275000	13.4131
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.1854	92625	12.7934
Domestic Equities	EQ - MARICO LTD	0.1841	178800	12.7028
Domestic Equities	EQ - UNITED SPIRITS LTD.	0.1833	80850	12.6441
Domestic Equities	EQ - JIO FINANCIAL SERVICES LTD	0.1831	485100	12.6330
Domestic Equities	EQ - VARUN BEVERAGES LTD	0.1742	230125	12.0206
Domestic Equities	EQ - INDIAN OIL CORPORATION LTD.	0.1705	853125	11.7612
Domestic Equities	EQ - POLYCAB INDIA LTD	0.1630	20375	11.2470
Domestic Equities	EQ - APL APOLLO TUBES LTD	0.1594	67900	10.9984
Domestic Equities	EQ - SBI LIFE INSURANCE COMPANY LTD	0.1574	61500	10.8597
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	0.1562	440825	10.7760
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.1554	13350	10.7201
Domestic Equities	EQ - BANK OF INDIA	0.1498	897450	10.3341
Domestic Equities	EQ - NMDC LTD.	0.1483	1579500	10.2336
Domestic Equities	EQ - SUN PHARMACEUTICALS INDUSTRIES	0.1459	54950	10.0685
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	0.1422	13875	9.8089
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	0.1401	51500	9.6640
Domestic Equities	EQ - TATA CHEMICALS LTD.	0.1348	111100	9.3024
Domestic Equities	EQ - TATA MOTORS LTD.	0.1330	142450	9.1773
Domestic Equities	EQ - AARTI INDUSTRIES LTD.	0.1325	217000	9.1411
Domestic Equities	EQ - CESC LTD.	0.1315	570375	9.0695
Domestic Equities	EQ - CUMMINS INDIA LTD.	0.1297	30900	8.9468
Domestic Equities	EQ - SOLAR INDUSTRIES INDIA LTD.	0.1231	6450	8.4959
Domestic Equities	EQ - ACC LTD	0.1182	43200	8.1562
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.1179	264600	8.1351
Domestic Equities	EQ - SBI CARDS & PAYMENTS SERVICES	0.1175	92800	8.1065
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.1052	234000	7.2552
Domestic Equities	EQ - KEI INDUSTRIES LTD.	0.1026	23100	7.0769
Domestic Equities	EQ - ESCORTS KUBOTA LTD	0.1013	21450	6.9906
Domestic Equities	EQ - HINDUSTAN AERONAUTICS LTD	0.1005	15450	6.9338
Domestic Equities	EQ - PIRAMAL ENTERPRISES LTD.	0.0958	68250	6.6063
Domestic Equities	EQ - COAL INDIA LTD.	0.0950	170100	6.5540
Domestic Equities	EQ - P I INDUSTRIES LTD	0.0877	16625	6.0518
Domestic Equities	EQ - GRANULES INDIA LTD	0.0839	127000	5.7887
Domestic Equities	EQ - BRITANNIA INDUSTRIES LTD.	0.0836	10600	5.7652
Domestic Equities	EQ - VOLTAS LTD.	0.0769	42900	5.3029
Domestic Equities	EQ - PNB HOUSING FINANCE LTD.	0.0723	49400	4.9904
Domestic Equities	EQ - AMBUJA CEMENTS LTD.	0.0704	90000	4.8573
Domestic Equities	EQ - NESTLE INDIA LTD.	0.0692	20000	4.7764
Domestic Equities	EQ - STATE BANK OF INDIA	0.0686	60000	4.7319
Domestic Equities	EQ - SUPREME INDUSTRIES LTD.	0.0673	13125	4.6449
Domestic Equities	EQ - RAMCO CEMENTS LTD.	0.0616	45050	4.2509
Domestic Equities	EQ - SHRIRAM FINANCE LTD	0.0598	67500	4.1290
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	0.0594	7700	4.0976
Domestic Equities	EQ - INDUS TOWERS LIMITED	0.0583	98600	4.0249
Domestic Equities	EQ - FEDERAL BANK LTD.	0.0542	190000	3.7369
Domestic Equities	EQ - ADANI PORTS AND SPECIAL ECONO	0.0508	28800	3.5035
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	0.0502	6600	3.4647
Domestic Equities	EQ - HINDALCO INDUSTRIES LTD.	0.0482	53200	3.3231
Domestic Equities	EQ - HINDUSTAN PETROLEUM CORPN. LTD	0.0456	83025	3.1442
Domestic Equities	EQ - PETRONET LNG LTD.	0.0443	97500	3.0591
Domestic Equities	EQ - HFCL LTD	0.0435	377650	2.9982
Domestic Equities	EQ - BHARAT HEAVY ELECTRICALS LTD.	0.0397	120750	2.7391
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	0.0377	33000	2.5994
Domestic Equities	EQ - APOLLO HOSPITALS ENTERPRISE LT	0.0354	3500	2.4420
Domestic Equities	EQ - LIC OF INDIA	0.0345	29900	2.3793
Domestic Equities	EQ - NHPC LTD.	0.0342	275200	2.3609
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	0.0302	13300	2.0848
Domestic Equities	EQ - MUTHOOT FINANCE LTD.	0.0268	8525	1.8498
Domestic Equities	EQ - NTPC LTD.	0.0254	49500	1.7550
Domestic Equities	EQ - IRB INFRASTRUCTURE DEV LTD.	0.0244	369000	1.6826
Domestic Equities	EQ - OIL INDIA LTD.	0.0243	40850	1.6779
Domestic Equities	EQ - ONE 97 COMMUNICATIONS LTD	0.0236	18850	1.6301
Domestic Equities	EQ - EICHER MOTORS LTD	0.0226	2800	1.5588
Domestic Equities	EQ - PB FINTECH LTD	0.0222	9425	1.5318
Domestic Equities	EQ - PRESTIGE ESTATES PROJECTS LTD	0.0168	8450	1.1620
Domestic Equities	EQ - UNION BANK OF INDIA	0.0137	75225	0.9462
Domestic Equities	EQ - ADANI GREEN ENERGY LTD	0.0117	9000	0.8106
Domestic Equities	EQ - ADANI ENERGY SOLUTIONS LTD	0.0106	8125	0.7310
Domestic Equities	EQ - NATIONAL ALUMINIUM CO. LTD.	0.0102	45000	0.7041
Domestic Equities	EQ - CYIENT LTD	0.0098	5700	0.6770
Domestic Equities	EQ - ASTRAL LTD.	0.0093	4771	0.6417
Domestic Equities	EQ - SHREE CEMENT LTD.	0.0065	150	0.4457
Domestic Equities	EQ - IIFL FINANCE LTD	0.0065	12400	0.4454
Domestic Equities	EQ - LTIMindtree Limited	0.0050	750	0.3440
Domestic Equities	EQ - CG POWER & IND SOLUTIONS LTD	0.0046	5075	0.3181
Domestic Equities	EQ - TORRENT POWER LTD.	0.0042	1875	0.2886
Domestic Equities	EQ - GAIL ( INDIA )LTD.	0.0026	9400	0.1777
Domestic Equities	EQ - BALKRISHNA INDUSTRIES LTD.	0.0023	600	0.1605
Domestic Equities	EQ - INOX WIND LTD	0.0016	6450	0.1090
Domestic Equities	EQ - APOLLO TYRES LTD.	0.0012	1700	0.0802
Domestic Equities	EQ - HINDUSTAN ZINC LTD.	0.0008	1225	0.0538
Total		63.7127		4395.6805
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	1.0866		74.9649
Total		1.0866		74.9649
Certificate of Deposit	CD - HDFC BANK - 04/11/2025	2.8027	2000000000	193.3626
Certificate of Deposit	CD- AXIS BANK 02/05/2025	1.4492	1000000000	99.9832
Certificate of Deposit	CD - HDFC BANK -09/06/25	1.4395	1000000000	99.3124
Certificate of Deposit	CD - S I D B I - 07/11/2025	1.4005	1000000000	96.6226
Certificate of Deposit	CD - AXIS BANK - 13/11/25	1.3991	1000000000	96.5271
Certificate of Deposit	CD - UNION BANK - 29/01/2026	1.3803	1000000000	95.2313
Certificate of Deposit	CD - KOTAK MAHINDRA BANK - 18/02/2026	1.3758	1000000000	94.9215
Certificate of Deposit	CD - CANRA BANK - 24/02/26	1.3742	1000000000	94.8081
Certificate of Deposit	CD - HDFC BANK - 25/02/2026	1.3738	1000000000	94.7806
Certificate of Deposit	CD - EXIM BANK - 04/03/2026	1.3727	1000000000	94.7068
Certificate of Deposit	CD - NABARD - 10/03/2026	1.3707	1000000000	94.5668
Certificate of Deposit	CD - S I D B I - 27/02/26	0.6866	500000000	47.3701
Certificate of Deposit	CD - S I D B I - 06/03/2026	0.6858	500000000	47.3124
Total		18.1108		1249.5055
Domestic Mutual Funds Units	MF UNITS UTI-MONEY MARKET FUND	14.5489	3250830	1003.7639
Total		14.5489		1003.7639
Commercial Paper	CP TITAN COMPANY LTD.	1.4393	1000000000	99.3008
Commercial Paper	CP BAJAJ FINANCIAL SECURITIES LTD	1.0794	750000000	74.4669
Total		2.5187		173.7677
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0223	0	1.5400
Total		0.0223		1.5400

RISK DISCLOSURES ON DERIVATIVES