Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	2.5474	1685133	156.5910
Domestic Equities	ICICI Bank Limited	2.2775	1033199	139.9985
Domestic Equities	Bharti Airtel Limited	1.9248	601012	118.3212
Domestic Equities	Cigniti Technologies Limited	1.1482	436325	70.5799
Domestic Equities	Mahindra & Mahindra Limited	0.9311	166773	57.2332
Domestic Equities	State Bank of India	0.8406	479730	51.6741
Domestic Equities	Reliance Industries Limited	0.7663	337555	47.1024
Domestic Equities	Nestle India Limited	0.7610	351106	46.7814
Domestic Equities	Bharat Electronics Limited	0.7527	1030470	46.2681
Domestic Equities	Muthoot Finance Limited	0.7309	117320	44.9289
Domestic Equities	Eternal Limited	0.7183	1613868	44.1554
Domestic Equities	Maruti Suzuki India Limited	0.6785	28567	41.7050
Domestic Equities	Kotak Mahindra Bank Limited	0.6737	1015097	41.4160
Domestic Equities	Infosys Limited	0.5817	217903	35.7579
Domestic Equities	Titan Company Limited	0.4690	72482	28.8290
Domestic Equities	Vedanta Limited	0.4613	416048	28.3558
Domestic Equities	Torrent Pharmaceuticals Limited	0.4036	62632	24.8073
Domestic Equities	Coforge Limited	0.3672	136502	22.5747
Domestic Equities	Larsen & Toubro Limited	0.3598	56247	22.1180
Domestic Equities	Hindalco Industries Limited	0.3503	223706	21.5339
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.3318	68608	20.3944
Domestic Equities	Tata Consultancy Services Limited	0.3306	65056	20.3228
Domestic Equities	Persistent Systems Limited	0.3142	32008	19.3168
Domestic Equities	NTPC Limited	0.3020	521418	18.5625
Domestic Equities	Bajaj Finance Limited	0.2961	195753	18.2021
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2664	608893	16.3768
Domestic Equities	Ambuja Cements Limited	0.2634	317425	16.1934
Domestic Equities	InterGlobe Aviation Limited	0.2539	33959	15.6093
Domestic Equities	SBI Life Insurance Company Limited	0.2517	77433	15.4750
Domestic Equities	Bajaj Finserv Limited	0.2516	79197	15.4640
Domestic Equities	Tata Steel Limited	0.2430	773593	14.9404
Domestic Equities	Tech Mahindra Limited	0.2410	84997	14.8158
Domestic Equities	Pidilite Industries Limited	0.2317	99542	14.2455
Domestic Equities	Lenskart Solutions Limited	0.2221	298479	13.6509
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2208	85099	13.5758
Domestic Equities	Aadhar Housing Finance Limited	0.2176	272315	13.3788
Domestic Equities	Hindustan Zinc Limited	0.2115	206813	12.9982
Domestic Equities	Godrej Consumer Products Limited	0.2050	109176	12.6000
Domestic Equities	Max Financial Services Limited	0.1947	74182	11.9700
Domestic Equities	Info Edge (India) Limited	0.1737	85470	10.6786
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.1648	54191	10.1310
Domestic Equities	India Shelter Finance Corporation Limited	0.1517	116229	9.3280
Domestic Equities	LTIMindtree Limited	0.1508	15520	9.2724
Domestic Equities	TD Power Systems Limited	0.1506	126885	9.2563
Domestic Equities	The Phoenix Mills Limited	0.1484	54609	9.1235
Domestic Equities	Asian Paints Limited	0.1476	37353	9.0704
Domestic Equities	Poly Medicure Limited	0.1266	51176	7.7834
Domestic Equities	Cipla Limited	0.1255	58284	7.7168
Domestic Equities	CG Power and Industrial Solutions Limited	0.1231	129608	7.5698
Domestic Equities	Aditya Infotech Limited	0.1152	51252	7.0830
Domestic Equities	Oil India Limited	0.1131	136334	6.9537
Domestic Equities	Hero MotoCorp Limited	0.1128	12525	6.9313
Domestic Equities	eClerx Services Limited	0.1124	14850	6.9070
Domestic Equities	TBO Tek Limited	0.1074	47412	6.6007
Domestic Equities	Eureka Forbes Ltd	0.1055	119124	6.4839
Domestic Equities	Azad Engineering Ltd	0.1038	43291	6.3807
Domestic Equities	Computer Age Management Services Limited	0.1005	88865	6.1766
Domestic Equities	Axis Bank Limited	0.0960	43060	5.9009
Domestic Equities	Intellect Design Arena Limited	0.0938	63119	5.7672
Domestic Equities	Tenneco Clean Air India Limited	0.0933	109845	5.7356
Domestic Equities	Power Finance Corporation Limited	0.0931	150819	5.7213
Domestic Equities	Ajax Engineering Limited	0.0929	110142	5.7131
Domestic Equities	Firstsource Solutions Limited	0.0912	175349	5.6085
Domestic Equities	CARE Ratings Limited	0.0903	34627	5.5486
Domestic Equities	National Aluminium Company Limited	0.0900	143589	5.5346
Domestic Equities	Fortis Healthcare Limited	0.0895	64642	5.5043
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0894	91047	5.4970
Domestic Equities	Jyothy Labs Limited	0.0870	215111	5.3498
Domestic Equities	Navin Fluorine International Limited	0.0827	8333	5.0823
Domestic Equities	Travel Food Services Limited	0.0789	45448	4.8493
Domestic Equities	Kirloskar Oil Engines Limited	0.0752	39371	4.6222
Domestic Equities	Dynamatic Technologies Limited	0.0746	5213	4.5864
Domestic Equities	LG Electronics India Ltd	0.0730	30680	4.4873
Domestic Equities	Safari Industries (India) Limited	0.0714	21601	4.3891
Domestic Equities	Mankind Pharma Limited	0.0701	20283	4.3081
Domestic Equities	Indigo Paints Limited	0.0656	38621	4.0336
Domestic Equities	Sagility Limited	0.0655	806345	4.0261
Domestic Equities	Mastek Limited	0.0652	19533	4.0064
Domestic Equities	Meesho Ltd	0.0637	224775	3.9145
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.0634	61030	3.8959
Domestic Equities	Motilal Oswal Financial Services Limited	0.0597	48713	3.6708
Domestic Equities	GE Vernova T&D India Limited	0.0595	11324	3.6580
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0591	23419	3.6344
Domestic Equities	Sudeep Pharma Limited	0.0582	58713	3.5765
Domestic Equities	Tube Investments of India Limited	0.0573	15097	3.5253
Domestic Equities	Awfis Space Solutions Limited	0.0540	85543	3.3225
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.0540	78798	3.3174
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0487	18340	2.9924
Domestic Equities	Orkla India Limited	0.0472	49391	2.9042
Domestic Equities	Nippon Life India Asset Management Limited	0.0471	33005	2.8982
Domestic Equities	Le Travenues Technology Ltd	0.0465	137979	2.8562
Domestic Equities	Corona Remedies Limited	0.0449	18673	2.7621
Domestic Equities	S.J.S. Enterprises Limited	0.0433	15938	2.6589
Domestic Equities	Acutaas Chemicals Limited	0.0431	13855	2.6498
Domestic Equities	Indiqube Spaces Limited	0.0398	138870	2.4477
Domestic Equities	AIA Engineering Limited	0.0391	6023	2.4026
Domestic Equities	Trent Limited	0.0381	6193	2.3444
Domestic Equities	PB Fintech Limited	0.0376	13963	2.3102
Domestic Equities	Gillette India Limited	0.0361	2519	2.2166
Domestic Equities	Divi's Laboratories Limited	0.0282	2865	1.7336
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.0246	1116303	1.5148
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0222	14241	1.3653
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0211	58512	1.2957
Domestic Equities	Newgen Software Technologies Limited	0.0166	17487	1.0177
Domestic Equities	Neuland Laboratories Limited	0.0153	708	0.9382
Domestic Equities	Nucleus Software Exports Limited	0.0112	7603	0.6893
Domestic Equities	Laxmi Dental Limited	0.0110	35729	0.6753
Domestic Equities	Bharat Bijlee Limited	0.0107	2337	0.6567
Domestic Equities	Shilpa Medicare Limited	0.0094	20032	0.5788
Domestic Equities	Ajanta Pharma Limited	0.0089	1972	0.5486
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0073	2727	0.4511
Domestic Equities	REC Limited	0.0060	10106	0.3680
Domestic Equities	Rainbow Childrens Medicare Limited	0.0058	3139	0.3572
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.0035	5055	0.2149
Domestic Equities	Eicher Motors Limited	0.0011	93	0.0662
Domestic Equities	Steel Authority of India Limited	0.0005	1900	0.0287
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0002	300	0.0105
Domestic Equities	Tata Motors Ltd	0.0002	300	0.0138
Total		27.8998		1715.0260
Corporate Debt	7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.2115	7400	74.4691
Corporate Debt	7.88% Muthoot Finance Limited (22/11/2028) **	1.1351	7000	69.7781
Corporate Debt	7.49% Small Industries Dev Bank of India (11/06/2029)	0.8175	5000	50.2527
Corporate Debt	7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **	0.7827	4800	48.1128
Corporate Debt	7.02% Bajaj Housing Finance Limited (26/05/2028) **	0.7265	4500	44.6587
Corporate Debt	7.4% Power Finance Corporation Limited (08/05/2030) **	0.7174	440	44.1001
Corporate Debt	8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **	0.7030	4300	43.2134
Corporate Debt	7.3763% Bajaj Finance Limited (26/06/2028) **	0.6643	4100	40.8322
Corporate Debt	7.11% Bajaj Finance Limited (10/07/2028) **	0.6607	4100	40.6116
Corporate Debt	7.53% National Bank For Agriculture and Rural Development (24/03/2028) **	0.6551	4000	40.2684
Corporate Debt	6.87% REC Limited (31/05/2030) **	0.6248	3900	38.4053
Corporate Debt	6.65% Indian Railway Finance Corporation Limited (20/05/2030) **	0.5968	3750	36.6889
Corporate Debt	8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **	0.5766	350000	35.4442
Corporate Debt	7.95% LIC Housing Finance Limited (29/01/2028) **	0.5761	350	35.4136
Corporate Debt	7.44% Power Finance Corporation Limited (15/01/2030) **	0.5718	3500	35.1504
Corporate Debt	7.39% Small Industries Dev Bank of India (21/03/2030) **	0.5218	3200	32.0734
Corporate Debt	7.07% LIC Housing Finance Limited (29/04/2030) **	0.5142	3200	31.6071
Corporate Debt	7.59% National Housing Bank (14/07/2027)	0.4915	3000	30.2153
Corporate Debt	7.42% Small Industries Dev Bank of India (12/03/2029) **	0.4080	2500	25.0824
Corporate Debt	8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **	0.2985	1800	18.3475
Corporate Debt	8.40% Godrej Industries Limited (27/08/2027) **	0.2456	1500	15.0995
Total		13.4995		829.8247
Government Securities	6.48% Government of India (06/10/2035)	3.1838	19875000	195.7143
Government Securities	6.68% Government of India (07/07/2040)	3.0813	19665000	189.4078
Government Securities	6.28% Government of India (14/07/2032)	1.7246	10790000	106.0150
Government Securities	7.02% Government of India (18/06/2031)	0.6684	4020000	41.0882
Government Securities	6.54% Government of India (17/01/2032)	0.6436	3970000	39.5620
Government Securities	6.01% Government of India (21/07/2030)	0.5456	3400000	33.5381
Government Securities	6.33% Government of India (05/05/2035)	0.0285	179600	1.7515
Total		9.8758		607.0769
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	8.7671		538.9226
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.9422		426.7424
Total		15.7093		965.6650
Treasury Bills	91 Days Tbill (MD 26/02/2026)	0.9727	6000000	59.7911
Treasury Bills	364 Days Tbill (MD 27/02/2026)	0.8104	5000000	49.8190
Treasury Bills	91 Days Tbill (MD 09/04/2026)	0.8054	5000000	49.5075
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.8045	5000000	49.4534
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.6491	4000000	39.8996
Treasury Bills	364 Days Tbill (MD 26/03/2026)	0.4036	2500000	24.8111
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.2747	1700000	16.8880
Total		4.7204		290.1697
Certificate of Deposit	Axis Bank Limited (11/08/2026) ** #	0.1568	200	9.6359
Certificate of Deposit	State Bank of India (27/03/2026) ** #	0.1450	180	8.9130
Certificate of Deposit	Small Industries Dev Bank of India (26/03/2026) **#	0.0564	70	3.4664
Total		0.3581		22.0153
Gold	GOLD 995 100 Grm-Ahmedabad	4.7972	1792	294.8892
Gold	GOLD .999 100 Grm-Ahmedabad	0.3467	129	21.3142
Total		5.1439		316.2034
Rights	Adani Enterprises Limited - Partly paid up **	0.8486	332175	52.1648
Rights	Bharti Airtel Limited	0.2153	84621	13.2356
Total		1.0639		65.4004
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.4596	4832	28.2551
Total		0.4596		28.2551
REITs & InvITs	IndiGrid Infrastructure Trust	2.8905	10815951	177.6844
REITs & InvITs	Nexus Select Trust - REIT	2.8001	11150933	172.1258
REITs & InvITs	Embassy Office Parks REIT	1.9645	2780793	120.7587
REITs & InvITs	Brookfield India Real Estate Trust	1.6393	2855241	100.7672
REITs & InvITs	Roadstar Infra Investment Trust	1.4323	12950000	88.0471
REITs & InvITs	National Highways Infra Trust	1.2958	5275000	79.6525
REITs & InvITs	Anantam Highways Trust	0.5111	3050625	31.4184
REITs & InvITs	Vertis Infrastructure Trust	0.4957	2775000	30.4695
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.0555	373208	3.4115
REITs & InvITs	Knowledge Realty Trust	0.0145	72754	0.8934
Total		13.0993		805.2285
Domestic Mutual Funds Units - Gold	ICICI Prudential Gold ETF	4.9279	21696393	302.9250
Domestic Mutual Funds Units - Gold	DSP Gold ETF	3.2423	12834625	199.3089
Total		8.1703		502.2339

RISK DISCLOSURES ON DERIVATIVES