Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.3754	1100000	110.8360
Domestic Equities	The Federal Bank Limited	3.1155	2100000	54.1632
Domestic Equities	ICICI Bank Limited	3.1155	390000	54.1632
Domestic Equities	JK Cement Limited	2.9809	90000	51.8220
Domestic Equities	Reliance Industries Limited	2.9304	325000	50.9438
Domestic Equities	Infosys Limited	2.9165	325000	50.7033
Domestic Equities	Bharti Airtel Limited	2.9013	240000	50.4384
Domestic Equities	Hindustan Petroleum Corporation Limited	2.8948	1100000	50.3250
Domestic Equities	The Indian Hotels Company Limited	2.7829	650000	48.3795
Domestic Equities	Larsen & Toubro Limited	2.5750	110000	44.7656
Domestic Equities	One 97 Communications Limited	2.4688	325000	42.9195
Domestic Equities	FSN E-Commerce Ventures Limited	2.4217	1575000	42.1013
Domestic Equities	Escorts Kubota Limited	2.4154	110000	41.9914
Domestic Equities	Persistent Systems Limited	2.3753	65000	41.2945
Domestic Equities	Mahindra & Mahindra Limited	2.2693	105000	39.4517
Domestic Equities	Bharat Heavy Electricals Limited	2.1749	1300000	37.8105
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.1536	190000	37.4395
Domestic Equities	Eicher Motors Limited	2.0286	50000	35.2675
Domestic Equities	Britannia Industries Limited	2.0176	60000	35.0760
Domestic Equities	Samvardhana Motherson International Limited	2.0071	3000000	34.8930
Domestic Equities	Hyundai Motor India Ltd	2.0069	150000	34.8900
Domestic Equities	Kaynes Technology India Limited	1.8948	60000	32.9400
Domestic Equities	Sagility Limited	1.8155	6302521	31.5630
Domestic Equities	Blue Star Limited	1.7716	174460	30.7992
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6857	160000	29.3056
Domestic Equities	Hindustan Zinc Limited	1.6746	600000	29.1120
Domestic Equities	Shriram Finance Limited	1.5921	325000	27.6786
Domestic Equities	Tech Mahindra Limited	1.5710	180000	27.3114
Domestic Equities	Indian Bank	1.5017	300000	26.1075
Domestic Equities	Karur Vysya Bank Limited	1.4977	1050000	26.0369
Domestic Equities	GE Vernova T&D India Limited	1.4072	84904	24.4642
Domestic Equities	Smartworks Coworking Spaces Ltd	1.4028	507384	24.3874
Domestic Equities	Indus Towers Limited	1.3841	600000	24.0630
Domestic Equities	Avenue Supermarts Limited	1.3793	60000	23.9790
Domestic Equities	InterGlobe Aviation Limited	1.3578	40000	23.6060
Domestic Equities	Ajanta Pharma Limited	1.3257	90000	23.0472
Domestic Equities	Eternal Limited	1.2947	750000	22.5075
Domestic Equities	LG Electronics India Ltd	1.2885	135000	22.4006
Domestic Equities	Poonawalla Fincorp Limited	1.2847	465000	22.3340
Domestic Equities	Dixon Technologies (India) Limited	1.2598	15000	21.9015
Domestic Equities	IndusInd Bank Limited	1.2321	249486	21.4196
Domestic Equities	Max Financial Services Limited	1.2238	125000	21.2763
Domestic Equities	Divi's Laboratories Limited	1.2108	32500	21.0503
Domestic Equities	Jindal Steel Limited	1.2015	200000	20.8880
Domestic Equities	Canara Bank	1.0899	1250000	18.9475
Domestic Equities	Jupiter Life Line Hospitals Limited	1.0855	127500	18.8713
Domestic Equities	360 One WAM Limited	1.0209	150000	17.7480
Domestic Equities	Radico Khaitan Limited	0.9227	50000	16.0405
Domestic Equities	Kotak Mahindra Bank Limited	0.9165	75000	15.9330
Domestic Equities	CRISIL Limited	0.6757	26554	11.7467
Domestic Equities	Navin Fluorine International Limited	0.6598	20000	11.4710
Total		96.5559		1678.6117
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.5428		61.5912
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3816		-6.6335
Total		3.1612		54.9577
Treasury Bills	364 Days Tbill (MD 26/03/2026)	0.2828	500000	4.9167
Total		0.2828		4.9167

RISK DISCLOSURES ON DERIVATIVES