Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.2033	2455000	344.9275
Domestic Equities	HCL Technologies Limited	4.0937	978795	153.4261
Domestic Equities	HDFC Asset Management Company Limited	3.9617	339425	148.4781
Domestic Equities	Coal India Limited	3.6034	3505041	135.0492
Domestic Equities	Bajaj Auto Limited	3.1838	148600	119.3258
Domestic Equities	Bosch Limited	3.0636	38982	114.8215
Domestic Equities	Colgate Palmolive (India) Limited	2.6768	387734	100.3223
Domestic Equities	Hero MotoCorp Limited	2.6523	259720	99.4052
Domestic Equities	Britannia Industries Limited	2.6416	182028	99.0032
Domestic Equities	Ajanta Pharma Limited	2.3976	332058	89.8582
Domestic Equities	Alkem Laboratories Limited	2.3009	168557	86.2338
Domestic Equities	Torrent Pharmaceuticals Limited	2.2404	252761	83.9672
Domestic Equities	Divi's Laboratories Limited	2.0699	127447	77.5770
Domestic Equities	Eicher Motors Limited	2.0641	138963	77.3607
Domestic Equities	Bajaj Finance Limited	1.9323	83875	72.4219
Domestic Equities	Petronet LNG Limited	1.8148	2167882	68.0173
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8139	371022	67.9824
Domestic Equities	Gillette India Limited	1.7418	81232	65.2821
Domestic Equities	Infosys Limited	1.7245	430852	64.6321
Domestic Equities	Tech Mahindra Limited	1.7054	425269	63.9179
Domestic Equities	Pidilite Industries Limited	1.6938	209238	63.4807
Domestic Equities	Indian Energy Exchange Limited	1.6870	3321508	63.2249
Domestic Equities	UTI Asset Management Company Limited	1.5157	557320	56.8076
Domestic Equities	Tata Consultancy Services Limited	1.4973	162484	56.1171
Domestic Equities	Dr. Lal Path Labs Limited	1.4952	202369	56.0380
Domestic Equities	Havells India Limited	1.4764	345612	55.3325
Domestic Equities	HDFC Bank Limited	1.3814	268950	51.7729
Domestic Equities	Nestle India Limited	1.3068	205082	48.9777
Domestic Equities	Mahanagar Gas Limited	1.2953	360633	48.5448
Domestic Equities	ITC Limited	1.2890	1134615	48.3119
Domestic Equities	Asian Paints Limited	1.2435	192125	46.6038
Domestic Equities	Dabur India Limited	1.1731	901391	43.9653
Domestic Equities	State Bank of India	0.4845	230250	18.1587
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.3501	174611	13.1220
Domestic Equities	Page Industries Limited	0.3385	2781	12.6855
Domestic Equities	Kotak Mahindra Bank Limited	0.3370	57200	12.6303
Domestic Equities	ICICI Bank Limited	0.3278	86100	12.2865
Domestic Equities	Abbott India Limited	0.3271	4088	12.2579
Domestic Equities	Marico Limited	0.3242	171027	12.1506
Domestic Equities	Coforge Limited	0.3239	16620	12.1409
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3083	16560	11.5539
Domestic Equities	CRISIL Limited	0.3028	25484	11.3473
Domestic Equities	Adani Enterprises Limited	0.2984	48600	11.1843
Domestic Equities	Berger Paints (I) Limited	0.2779	191406	10.4163
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2691	7080	10.0840
Domestic Equities	Mphasis Limited	0.2590	39310	9.7056
Domestic Equities	Axis Bank Limited	0.2589	81875	9.7022
Domestic Equities	L&T Technology Services Limited	0.2517	22159	9.4333
Domestic Equities	Power Grid Corporation of India Limited	0.2422	295200	9.0759
Domestic Equities	Oracle Financial Services Software Limited	0.2413	10368	9.0425
Domestic Equities	Aditya Birla Capital Limited	0.2362	450900	8.8539
Domestic Equities	Tata Elxsi Limited	0.2346	15252	8.7943
Domestic Equities	Bank of Baroda	0.2341	351000	8.7725
Domestic Equities	LTIMindtree Limited	0.2312	18896	8.6666
Domestic Equities	Canara Bank	0.2264	870750	8.4855
Domestic Equities	Happiest Minds Technologies Limited	0.2245	147118	8.4129
Domestic Equities	Alkyl Amines Chemicals Limited	0.2229	49072	8.3550
Domestic Equities	Grindwell Norton Limited	0.2208	49088	8.2767
Domestic Equities	Birlasoft Limited	0.2200	211297	8.2448
Domestic Equities	Sona BLW Precision Forgings Limited	0.2081	162108	7.7998
Domestic Equities	Tata Power Company Limited	0.2022	197100	7.5765
Domestic Equities	Bandhan Bank Limited	0.1980	448000	7.4198
Domestic Equities	Cyient Limited	0.1964	61963	7.3593
Domestic Equities	Larsen & Toubro Limited	0.1725	19350	6.4648
Domestic Equities	Kajaria Ceramics Limited	0.1717	79987	6.4350
Domestic Equities	Titan Company Limited	0.1610	17850	6.0328
Domestic Equities	SBI Life Insurance Company Limited	0.1290	27375	4.8339
Domestic Equities	Hindustan Unilever Limited	0.1144	18300	4.2860
Domestic Equities	Steel Authority of India Limited	0.1104	364000	4.1390
Domestic Equities	Granules India Limited	0.0985	81000	3.6920
Domestic Equities	DLF Limited	0.0980	54450	3.6716
Domestic Equities	LIC Housing Finance Limited	0.0914	57000	3.4254
Domestic Equities	Indus Towers Limited	0.0741	68000	2.7758
Domestic Equities	Tata Motors Limited	0.0737	42900	2.7638
Domestic Equities	Jio Financial Services Limited	0.0722	103950	2.7071
Domestic Equities	Ambuja Cements Limited	0.0700	48600	2.6229
Domestic Equities	Bharti Airtel Limited	0.0473	9500	1.7713
Domestic Equities	Godrej Properties Limited	0.0454	7875	1.7022
Domestic Equities	Yes Bank Limited	0.0430	910000	1.6125
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0421	59800	1.5760
Domestic Equities	Container Corporation of India Limited	0.0395	22000	1.4821
Domestic Equities	Aarti Industries Limited	0.0393	35000	1.4744
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0390	12000	1.4598
Domestic Equities	HDFC Life Insurance Company Limited	0.0349	17600	1.3089
Domestic Equities	GAIL (India) Limited	0.0344	68150	1.2886
Domestic Equities	Manappuram Finance Limited	0.0240	39000	0.9003
Domestic Equities	Samvardhana Motherson International Limited	0.0227	63900	0.8516
Domestic Equities	Exide Industries Limited	0.0220	23400	0.8231
Domestic Equities	Punjab National Bank	0.0214	80000	0.8017
Domestic Equities	Astral Limited	0.0171	4771	0.6417
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0138	21175	0.5176
Domestic Equities	Hindustan Aeronautics Limited	0.0126	1050	0.4712
Domestic Equities	Bharat Heavy Electricals Limited	0.0111	18375	0.4168
Domestic Equities	Cipla Limited	0.0108	2600	0.4030
Domestic Equities	NTPC Limited	0.0085	9000	0.3191
Domestic Equities	PI Industries Limited	0.0073	750	0.2730
Domestic Equities	Indian Oil Corporation Limited	0.0072	19500	0.2688
Domestic Equities	The Indian Hotels Company Limited	0.0063	3000	0.2363
Domestic Equities	IRB Infrastructure Developers Limited	0.0062	51250	0.2337
Domestic Equities	Varun Beverages Limited	0.0061	4375	0.2285
Domestic Equities	Laurus Labs Limited	0.0055	3400	0.2053
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0049	3000	0.1843
Domestic Equities	ACC Limited	0.0045	900	0.1699
Domestic Equities	Bharat Petroleum Corporation Limited	0.0045	5400	0.1674
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0041	4050	0.1534
Domestic Equities	The Federal Bank Limited	0.0026	5000	0.0983
Domestic Equities	Hindalco Industries Limited	0.0023	1400	0.0875
Domestic Equities	Grasim Industries Limited	0.0018	250	0.0684
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0016	1800	0.0607
Total		84.3488		3161.2901
Government Securities	5.9% State Government Securities (27/05/2025)	1.3339	5000000	49.9929
Government Securities	8.27% State Government Securities (12/08/2025)	1.2073	4500000	45.2493
Government Securities	8.24% State Government Securities (09/09/2025)	0.6717	2500000	25.1738
Government Securities	5.97% Government of India (25/09/2025)	0.6667	2500000	24.9876
Government Securities	8.29% State Government Securities (29/07/2025)	0.5363	2000000	20.0995
Government Securities	8.24% State Government Securities (10/06/2025)	0.2674	1000000	10.0208
Total		4.6833		175.5239
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.0234		188.2693
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6029		22.5975
Total		5.6263		210.8668
Treasury Bills	364 Days Tbill (MD 30/10/2025)	0.7775	3000000	29.1387
Treasury Bills	364 Days Tbill (MD 09/10/2025)	0.7020	2700000	26.3113
Treasury Bills	364 Days Tbill (MD 16/10/2025)	0.6493	2500000	24.3358
Treasury Bills	364 Days Tbill (MD 04/12/2025)	0.6444	2500000	24.1515
Treasury Bills	364 Days Tbill (MD 11/12/2025)	0.6437	2500000	24.1251
Treasury Bills	364 Days Tbill (MD 26/12/2025)	0.6422	2500000	24.0687
Treasury Bills	364 Days Tbill (MD 01/01/2026)	0.6416	2500000	24.0470
Treasury Bills	364 Days Tbill (MD 08/01/2026)	0.6409	2500000	24.0208
Total		5.3417		200.1987

RISK DISCLOSURES ON DERIVATIVES