Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	2.5930	1316306	33.9502
Domestic Equities	Persistent Systems Limited	2.3580	48597	30.8737
Domestic Equities	Coforge Limited	2.2647	155352	29.6520
Domestic Equities	Escorts Kubota Limited	2.0399	69963	26.7077
Domestic Equities	Fortis Healthcare Limited	1.8882	268980	24.7220
Domestic Equities	PB Fintech Limited	1.8496	133140	24.2168
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.7749	624935	23.2382
Domestic Equities	Solar Industries India Limited	1.7637	17399	23.0920
Domestic Equities	Housing & Urban Development Corporation Limited	1.7237	943161	22.5680
Domestic Equities	Sundaram Finance Limited	1.7201	47629	22.5218
Domestic Equities	TVS Motor Company Limited	1.7124	63488	22.4208
Domestic Equities	Bharti Hexacom Limited	1.6335	120950	21.3876
Domestic Equities	Cummins India Limited	1.6173	47274	21.1754
Domestic Equities	SRF Limited	1.5594	69745	20.4165
Domestic Equities	Midwest Limited	1.5328	142541	20.0683
Domestic Equities	GE Vernova T&D India Limited	1.4832	67395	19.4192
Domestic Equities	PTC Industries Limited	1.4601	10517	19.1168
Domestic Equities	Lloyds Metals And Energy Limited	1.4414	154642	18.8725
Domestic Equities	Indian Bank	1.4343	215788	18.7790
Domestic Equities	IDBI Bank Limited	1.4275	1861948	18.6902
Domestic Equities	Tube Investments of India Limited	1.3879	65261	18.1713
Domestic Equities	One 97 Communications Limited	1.3776	136585	18.0374
Domestic Equities	Max Healthcare Institute Limited	1.3526	152306	17.7101
Domestic Equities	Polycab India Limited	1.2910	22628	16.9031
Domestic Equities	JK Cement Limited	1.2720	28924	16.6544
Domestic Equities	Dixon Technologies (India) Limited	1.2709	11396	16.6393
Domestic Equities	KEC International Limited	1.2481	238307	16.3419
Domestic Equities	Alkem Laboratories Limited	1.2407	28575	16.2449
Domestic Equities	Ashok Leyland Limited	1.2068	999256	15.8002
Domestic Equities	Hero MotoCorp Limited	1.1960	25361	15.6591
Domestic Equities	Vishal Mega Mart Limited	1.1945	1151692	15.6400
Domestic Equities	HDB Financial Services Limited	1.1943	203822	15.6372
Domestic Equities	Marico Limited	1.1900	217173	15.5800
Domestic Equities	Nippon Life India Asset Management Limited	1.1888	177760	15.5647
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.1726	11627	15.3523
Domestic Equities	UNO Minda Limited	1.1621	116435	15.2157
Domestic Equities	Motilal Oswal Financial Services Limited	1.1538	157448	15.1063
Domestic Equities	Wockhardt Limited	1.1522	122150	15.0855
Domestic Equities	BSE Limited	1.1449	51649	14.9906
Domestic Equities	Blue Star Limited	1.1445	84884	14.9854
Domestic Equities	Shriram Finance Limited	1.1439	175857	14.9769
Domestic Equities	Canara Bank	1.1272	973605	14.7579
Domestic Equities	NTPC Limited	1.1101	445243	14.5350
Domestic Equities	Jyoti CNC Automation Ltd	1.1063	143371	14.4841
Domestic Equities	Aurobindo Pharma Limited	1.0994	117344	14.3946
Domestic Equities	Hexaware Technologies Limited	1.0906	188696	14.2796
Domestic Equities	Sai Life Sciences Limited	1.0717	158663	14.0322
Domestic Equities	Hindustan Copper Limited	1.0637	425887	13.9265
Domestic Equities	Biocon Limited	1.0543	346520	13.8036
Domestic Equities	Oracle Financial Services Software Limited	1.0449	16875	13.6806
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.0357	50606	13.5604
Domestic Equities	LG Electronics India Ltd	1.0322	81448	13.5147
Domestic Equities	Abbott India Limited	1.0268	4470	13.4435
Domestic Equities	National Aluminium Company Limited	1.0111	509197	13.2381
Domestic Equities	L&T Finance Limited	1.0100	423381	13.2243
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0086	67018	13.2059
Domestic Equities	L&T Technology Services Limited	1.0064	29676	13.1773
Domestic Equities	IndusInd Bank Limited	1.0033	153012	13.1368
Domestic Equities	PG Electroplast Limited	1.0012	221836	13.1083
Domestic Equities	Hindustan Zinc Limited	0.9999	269822	13.0918
Domestic Equities	Ather Energy Limited	0.9945	181365	13.0211
Domestic Equities	Page Industries Limited	0.9913	3387	12.9790
Domestic Equities	Schaeffler India Limited	0.9803	32914	12.8345
Domestic Equities	Aditya Birla Capital Limited	0.9767	357142	12.7875
Domestic Equities	FSN E-Commerce Ventures Limited	0.9516	466101	12.4593
Domestic Equities	Suzlon Energy Limited	0.9401	2279051	12.3092
Domestic Equities	Shakti Pumps (India) Limited	0.9371	180267	12.2699
Domestic Equities	Piramal Pharma Limited	0.9300	650401	12.1762
Domestic Equities	Swiggy Limited	0.9019	312154	11.8088
Domestic Equities	Navin Fluorine International Limited	0.8975	20487	11.7503
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8814	44911	11.5399
Domestic Equities	Supreme Industries Limited	0.8755	33799	11.4633
Domestic Equities	Aptus Value Housing Finance India Limited	0.8303	389483	10.8705
Domestic Equities	Multi Commodity Exchange of India Limited	0.8222	10687	10.7655
Domestic Equities	Radico Khaitan Limited	0.7753	31641	10.1507
Domestic Equities	Vedanta Limited	0.7437	185126	9.7376
Domestic Equities	Aegis Vopak Terminals Limited	0.7343	369005	9.6144
Domestic Equities	Angel One Limited	0.7324	35468	9.5898
Domestic Equities	Netweb Technologies India Limited	0.6718	26724	8.7959
Domestic Equities	Vikran Engineering Limited	0.4191	515484	5.4873
Domestic Equities	CSB Bank Limited	0.1194	37935	1.5637
Total		97.9730		1282.7546
Cash & Cash Equivalents and Net Assets	TREPS 01-Dec-2025	1.1266		14.7500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5070		6.6378
Total		1.6335		21.3878
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.3752	3580649	4.9120
Total		0.3752		4.9120
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0183	236504	0.2398
Total		0.0183		0.2398

RISK DISCLOSURES ON DERIVATIVES