Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	8.4693	2415500	327.8317
Domestic Equities	HDFC Asset Management Company Limited	4.4784	317319	173.3514
Domestic Equities	Bosch Limited	3.7777	36594	146.2296
Domestic Equities	HCL Technologies Limited	3.4389	915001	133.1143
Domestic Equities	Coal India Limited	3.2054	3310434	124.0751
Domestic Equities	Hero MotoCorp Limited	3.1662	240891	122.5581
Domestic Equities	Bajaj Auto Limited	3.0464	136619	117.9227
Domestic Equities	Britannia Industries Limited	2.5649	170474	99.2841
Domestic Equities	Colgate Palmolive (India) Limited	2.1854	362790	84.5954
Domestic Equities	Torrent Pharmaceuticals Limited	2.1747	236473	84.1797
Domestic Equities	Alkem Laboratories Limited	2.1592	157593	83.5794
Domestic Equities	Eicher Motors Limited	2.0489	129954	79.3109
Domestic Equities	Gillette India Limited	1.9809	75957	76.6786
Domestic Equities	Ajanta Pharma Limited	1.9621	306543	75.9491
Domestic Equities	Bajaj Finance Limited	1.9033	839250	73.6736
Domestic Equities	Divi's Laboratories Limited	1.8872	119142	73.0519
Domestic Equities	UTI Asset Management Company Limited	1.7439	523887	67.5028
Domestic Equities	HDFC Bank Limited	1.6928	688600	65.5272
Domestic Equities	Dr. Lal Path Labs Limited	1.6175	189222	62.6117
Domestic Equities	Pidilite Industries Limited	1.5250	193522	59.0300
Domestic Equities	Tech Mahindra Limited	1.5218	397652	58.9082
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4502	352054	56.1350
Domestic Equities	Petronet LNG Limited	1.4018	2013423	54.2617
Domestic Equities	Infosys Limited	1.3238	348670	51.2405
Domestic Equities	Havells India Limited	1.2739	323219	49.3103
Domestic Equities	Asian Paints Limited	1.2561	193055	48.6228
Domestic Equities	Tata Consultancy Services Limited	1.2015	150775	46.5096
Domestic Equities	ITC Limited	1.1703	1105524	45.2988
Domestic Equities	Nestle India Limited	1.1451	383365	44.3247
Domestic Equities	Dabur India Limited	1.1402	846939	44.1340
Domestic Equities	Indian Energy Exchange Limited	1.1205	3102432	43.3720
Domestic Equities	Mahanagar Gas Limited	1.0914	337485	42.2464
Domestic Equities	State Bank of India	0.5660	273000	21.9082
Domestic Equities	ICICI Bank Limited	0.4424	122500	17.1230
Domestic Equities	Coforge Limited	0.3461	77703	13.3983
Domestic Equities	Axis Bank Limited	0.3426	126875	13.2610
Domestic Equities	Aditya Birla Capital Limited	0.3271	455700	12.6616
Domestic Equities	Abbott India Limited	0.3109	3823	12.0348
Domestic Equities	CRISIL Limited	0.3072	23851	11.8921
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3045	15486	11.7848
Domestic Equities	Marico Limited	0.2996	159754	11.5957
Domestic Equities	Page Industries Limited	0.2983	2604	11.5448
Domestic Equities	Kotak Mahindra Bank Limited	0.2978	58800	11.5266
Domestic Equities	Adani Enterprises Limited	0.2818	48600	10.9092
Domestic Equities	Mphasis Limited	0.2745	38107	10.6242
Domestic Equities	Hindustan Unilever Limited	0.2680	39000	10.3732
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2597	145255	10.0509
Domestic Equities	Berger Paints (I) Limited	0.2462	178812	9.5307
Domestic Equities	Alkyl Amines Chemicals Limited	0.2385	46028	9.2309
Domestic Equities	Bank of Baroda	0.2375	394875	9.1939
Domestic Equities	LTIMindtree Limited	0.2344	17674	9.0729
Domestic Equities	Kajaria Ceramics Limited	0.2337	74794	9.0471
Domestic Equities	Canara Bank	0.2336	870750	9.0410
Domestic Equities	L&T Technology Services Limited	0.2261	20721	8.7515
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2238	6621	8.6642
Domestic Equities	Power Grid Corporation of India Limited	0.2108	296400	8.1584
Domestic Equities	Oracle Financial Services Software Limited	0.2077	9696	8.0414
Domestic Equities	Happiest Minds Technologies Limited	0.2008	137565	7.7731
Domestic Equities	Tata Elxsi Limited	0.1929	14267	7.4673
Domestic Equities	Tata Power Company Limited	0.1920	198650	7.4325
Domestic Equities	Bandhan Bank Limited	0.1881	450000	7.2810
Domestic Equities	Grindwell Norton Limited	0.1854	45902	7.1768
Domestic Equities	Larsen & Toubro Limited	0.1823	19600	7.0580
Domestic Equities	Birlasoft Limited	0.1770	186153	6.8523
Domestic Equities	Cyient Limited	0.1747	57896	6.7623
Domestic Equities	Sona BLW Precision Forgings Limited	0.1735	151582	6.7158
Domestic Equities	Titan Company Limited	0.1673	17850	6.4774
Domestic Equities	SBI Life Insurance Company Limited	0.1277	27375	4.9426
Domestic Equities	DLF Limited	0.0992	51975	3.8412
Domestic Equities	Tata Motors Limited	0.0926	53600	3.5858
Domestic Equities	Jio Financial Services Limited	0.0870	108100	3.3695
Domestic Equities	Trent Limited	0.0766	5600	2.9669
Domestic Equities	Ambuja Cements Limited	0.0733	50400	2.8385
Domestic Equities	Punjab National Bank	0.0667	256000	2.5825
Domestic Equities	Yes Bank Limited	0.0629	1275100	2.4354
Domestic Equities	Indus Towers Limited	0.0595	68000	2.3025
Domestic Equities	Bharti Airtel Limited	0.0464	9500	1.7944
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0435	12825	1.6837
Domestic Equities	Godrej Properties Limited	0.0401	7975	1.5533
Domestic Equities	Tata Steel Limited	0.0329	82500	1.2745
Domestic Equities	HDFC Life Insurance Company Limited	0.0329	16500	1.2739
Domestic Equities	GAIL (India) Limited	0.0310	69300	1.1994
Domestic Equities	Manappuram Finance Limited	0.0263	39000	1.0197
Domestic Equities	Exide Industries Limited	0.0240	23400	0.9272
Domestic Equities	Samvardhana Motherson International Limited	0.0236	98400	0.9127
Domestic Equities	Bharat Heavy Electricals Limited	0.0212	39375	0.8190
Domestic Equities	The Indian Hotels Company Limited	0.0118	6000	0.4551
Domestic Equities	Hindustan Aeronautics Limited	0.0118	1050	0.4549
Domestic Equities	JSW Energy Limited	0.0101	8000	0.3908
Domestic Equities	Cipla Limited	0.0092	2250	0.3576
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0092	10800	0.3564
Domestic Equities	Laurus Labs Limited	0.0075	3400	0.2913
Domestic Equities	Varun Beverages Limited	0.0064	5125	0.2497
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0057	3700	0.2219
Domestic Equities	Mahindra & Mahindra Limited	0.0050	600	0.1920
Domestic Equities	Bharat Petroleum Corporation Limited	0.0047	5925	0.1826
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0039	4050	0.1522
Domestic Equities	NTPC Limited	0.0038	4500	0.1474
Domestic Equities	Hindalco Industries Limited	0.0025	1400	0.0986
Domestic Equities	Grasim Industries Limited	0.0018	250	0.0694
Domestic Equities	CG Power and Industrial Solutions Limited	0.0015	850	0.0590
Domestic Equities	Tata Consumer Products Limited	0.0015	550	0.0586
Total		80.3416		3109.8985
Government Securities	8.33% Government of India (09/07/2026)	0.6600	2500000	25.5464
Government Securities	7.27% Government of India (08/04/2026)	0.6519	2500000	25.2343
Government Securities	8.20% Government of India (24/09/2025)	0.6469	2500000	25.0410
Government Securities	7% State Government Securities (25/09/2025)	0.6464	2500000	25.0213
Government Securities	8.24% State Government Securities (09/09/2025)	0.6462	2500000	25.0136
Government Securities	5.97% Government of India (25/09/2025)	0.6460	2500000	25.0069
Government Securities	5.15% Government of India (09/11/2025)	0.6453	2500000	24.9800
Government Securities	5.41% State Government Securities (30/12/2025)	0.6453	2500000	24.9767
Government Securities	8.15% State Government Securities (23/09/2025)	0.3881	1500000	15.0221
Government Securities	8.17% State Government Securities (23/09/2025)	0.2587	1000000	10.0147
Government Securities	8.55% State Government Securities (18/10/2025)	0.1296	500000	5.0173
Government Securities	8.15% State Government Securities (26/11/2025)	0.1120	431000	4.3337
Government Securities	8.31% State Government Securities (13/01/2026)	0.0261	100000	1.0089
Total		6.1025		236.2167
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.8648		149.6000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2206		8.5402
Total		4.0854		158.1402
Treasury Bills	182 Days Tbill (MD 11/09/2025)	1.9347	7500000	74.8880
Treasury Bills	364 Days Tbill (MD 02/07/2026)	1.2342	5000000	47.7753
Treasury Bills	364 Days Tbill (MD 30/10/2025)	0.7682	3000000	29.7375
Treasury Bills	364 Days Tbill (MD 09/10/2025)	0.6936	2700000	26.8479
Treasury Bills	364 Days Tbill (MD 16/10/2025)	0.6415	2500000	24.8316
Treasury Bills	364 Days Tbill (MD 11/12/2025)	0.6362	2500000	24.6256
Treasury Bills	364 Days Tbill (MD 26/12/2025)	0.6348	2500000	24.5714
Treasury Bills	364 Days Tbill (MD 01/01/2026)	0.6341	2500000	24.5451
Treasury Bills	364 Days Tbill (MD 08/01/2026)	0.6335	2500000	24.5199
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.6269	2500000	24.2653
Treasury Bills	364 Days Tbill (MD 04/09/2025)	0.3873	1500000	14.9933
Treasury Bills	91 Days Tbill (MD 04/09/2025)	0.3873	1500000	14.9933
Treasury Bills	182 Days Tbill (MD 04/09/2025)	0.2582	1000000	9.9956
Total		9.4705		366.5898

RISK DISCLOSURES ON DERIVATIVES