Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.7662	317798	43.3476
Domestic Equities	Hero MotoCorp Limited	4.1485	68944	37.7296
Domestic Equities	HDFC Bank Limited	3.9131	374226	35.5889
Domestic Equities	Lloyds Metals And Energy Limited	3.1287	232289	28.4554
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.9371	141349	26.7121
Domestic Equities	FSN E-Commerce Ventures Limited	2.8634	1120655	26.0418
Domestic Equities	Eris Lifesciences Limited	2.7967	160386	25.4356
Domestic Equities	PB Fintech Limited	2.6880	143635	24.4467
Domestic Equities	Tips Music Limited	2.6781	414652	24.3567
Domestic Equities	Manorama Industries Limited	2.6175	170762	23.8059
Domestic Equities	Acutaas Chemicals Limited	2.5923	178912	23.5770
Domestic Equities	Vedanta Limited	2.5288	493752	22.9990
Domestic Equities	Infosys Limited	2.4145	152307	21.9596
Domestic Equities	Kotak Mahindra Bank Limited	2.2923	104625	20.8486
Domestic Equities	Dr. Reddy's Laboratories Limited	2.2233	165244	20.2209
Domestic Equities	Indian Bank	2.1654	262343	19.6941
Domestic Equities	Larsen & Toubro Limited	2.1523	53498	19.5749
Domestic Equities	Tata Consultancy Services Limited	2.1038	66244	19.1339
Domestic Equities	State Bank of India	2.0991	218818	19.0908
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0467	25124	18.6144
Domestic Equities	SBI Cards and Payment Services Limited	1.9242	199557	17.5002
Domestic Equities	Quality Power Electrical Eqp Ltd	1.8888	160652	17.1785
Domestic Equities	Aurobindo Pharma Limited	1.8844	158114	17.1380
Domestic Equities	Samvardhana Motherson International Limited	1.8256	1571536	16.6033
Domestic Equities	Oil India Limited	1.8211	400249	16.5623
Domestic Equities	NTPC Limited	1.7764	474550	16.1561
Domestic Equities	Senco Gold Limited	1.7697	468625	16.0949
Domestic Equities	Oberoi Realty Limited	1.7099	98295	15.5513
Domestic Equities	S.J.S. Enterprises Limited	1.5969	100000	14.5240
Domestic Equities	Shriram Finance Limited	1.5871	234282	14.4341
Domestic Equities	Jindal Stainless Limited	1.5261	188138	13.8799
Domestic Equities	Supreme Industries Limited	1.5056	32452	13.6934
Domestic Equities	Gabriel India Limited	1.4548	111997	13.2313
Domestic Equities	Shakti Pumps (India) Limited	1.4047	156367	12.7752
Domestic Equities	Bayer Cropscience Limited	1.3919	26316	12.6593
Domestic Equities	Aditya Vision Ltd	1.1858	192042	10.7851
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.1464	301243	10.4260
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1201	63897	10.1871
Domestic Equities	Swan Corp Limited	1.1061	221238	10.0597
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.0321	66881	9.3867
Domestic Equities	Ashok Leyland Limited	1.0209	650772	9.2846
Domestic Equities	Bharti Airtel Limited	0.9454	45773	8.5980
Domestic Equities	Stylam Industries Limited	0.9445	52163	8.5902
Domestic Equities	Sky Gold And Diamonds Limited	0.8922	308228	8.1141
Domestic Equities	Senores Pharmaceuticals Limited	0.8701	115000	7.9132
Domestic Equities	Coforge Limited	0.8222	47000	7.4777
Domestic Equities	PSP Projects Limited	0.8164	98723	7.4250
Domestic Equities	Tech Mahindra Limited	0.8009	52021	7.2845
Domestic Equities	HEG Limited	0.7853	141450	7.1418
Domestic Equities	Bharat Dynamics Limited	0.7622	46427	6.9325
Domestic Equities	Ajanta Pharma Limited	0.7267	27466	6.6091
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.6999	262877	6.3656
Domestic Equities	Aditya Birla Real Estate Limited	0.6903	37160	6.2778
Domestic Equities	Sobha Limited	0.5177	30546	4.7087
Domestic Equities	Abbott India Limited	0.4728	1468	4.2998
Domestic Equities	Siemens Limited	0.1585	4606	1.4413
Total		97.7391		888.9238
Cash & Cash Equivalents and Net Assets	TREPS	2.2320		20.3000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0181		0.1642
Total		2.2501		20.4642
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.0108	10000	0.0984
Total		0.0108		0.0984

RISK DISCLOSURES ON DERIVATIVES