Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.9630	885612	119.3805
Domestic Equities	HDFC Bank Limited	4.0807	1032134	98.1559
Domestic Equities	Eternal Limited	2.1402	1581574	51.4802
Domestic Equities	Mahindra & Mahindra Limited	1.7599	123529	42.3334
Domestic Equities	State Bank of India	1.6270	448572	39.1357
Domestic Equities	Muthoot Finance Limited	1.6021	125241	38.5379
Domestic Equities	Max Financial Services Limited	1.5759	240538	37.9064
Domestic Equities	Kotak Mahindra Bank Limited	1.5211	183613	36.5886
Domestic Equities	Bharat Electronics Limited	1.4993	892792	36.0643
Domestic Equities	Maruti Suzuki India Limited	1.4600	21910	35.1195
Domestic Equities	The Phoenix Mills Limited	1.4259	220493	34.2977
Domestic Equities	Fortis Healthcare Limited	1.4188	351893	34.1266
Domestic Equities	Bharti Hexacom Limited	1.4117	204579	33.9560
Domestic Equities	Persistent Systems Limited	1.3175	65715	31.6911
Domestic Equities	Bharti Airtel Limited	1.2634	161781	30.3889
Domestic Equities	Aadhar Housing Finance Limited	1.2472	587943	29.9998
Domestic Equities	Reliance Industries Limited	1.1306	199375	27.1948
Domestic Equities	Motilal Oswal Financial Services Limited	1.0980	295570	26.4121
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0892	153243	26.2000
Domestic Equities	Hitachi Energy India Limited	1.0437	13946	25.1042
Domestic Equities	Poly Medicure Limited	1.0115	124891	24.3300
Domestic Equities	Coforge Limited	1.0109	152830	24.3153
Domestic Equities	Tube Investments of India Limited	0.9391	72946	22.5892
Domestic Equities	Nippon Life India Asset Management Limited	0.9247	256137	22.2417
Domestic Equities	India Shelter Finance Corporation Limited	0.8908	245574	21.4263
Domestic Equities	The Federal Bank Limited	0.8766	1092902	21.0854
Domestic Equities	Cigniti Technologies Limited	0.8740	139038	21.0225
Domestic Equities	Computer Age Management Services Limited	0.8643	55311	20.7892
Domestic Equities	Laurus Labs Limited	0.8576	245046	20.6280
Domestic Equities	Kaynes Technology India Limited	0.8553	29174	20.5735
Domestic Equities	PB Fintech Limited	0.8441	119291	20.3033
Domestic Equities	Azad Engineering Ltd	0.8040	123785	19.3402
Domestic Equities	TD Power Systems Limited	0.7865	320209	18.9195
Domestic Equities	Ajax Engineering Limited	0.7677	282785	18.4673
Domestic Equities	Jyothy Labs Limited	0.7628	582043	18.3489
Domestic Equities	TBO Tek Limited	0.7146	112706	17.1888
Domestic Equities	KEI Industries Limited	0.6860	40622	16.5019
Domestic Equities	Nestle India Limited	0.6565	136980	15.7924
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6505	223475	15.6466
Domestic Equities	Cartrade Tech Limited	0.6221	61076	14.9642
Domestic Equities	Schloss Bangalore Limited	0.6162	358875	14.8215
Domestic Equities	Eureka Forbes Ltd	0.6157	259845	14.8099
Domestic Equities	Le Travenues Technology Ltd	0.6062	549819	14.5812
Domestic Equities	Titan Company Limited	0.6059	43284	14.5737
Domestic Equities	Intellect Design Arena Limited	0.5946	146745	14.3018
Domestic Equities	Neuland Laboratories Limited	0.5690	9372	13.6878
Domestic Equities	Awfis Space Solutions Limited	0.5597	236281	13.4633
Domestic Equities	Oil India Limited	0.5536	321813	13.3166
Domestic Equities	Sona BLW Precision Forgings Limited	0.5524	322690	13.2868
Domestic Equities	CARE Ratings Limited	0.5524	87149	13.2876
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.5477	156765	13.1753
Domestic Equities	Bajaj Finserv Limited	0.5431	65108	13.0633
Domestic Equities	Tata Consultancy Services Limited	0.5295	44096	12.7367
Domestic Equities	Acutaas Chemicals Limited	0.5047	92117	12.1392
Domestic Equities	Info Edge (India) Limited	0.4814	88440	11.5794
Domestic Equities	Abbott India Limited	0.4710	3868	11.3294
Domestic Equities	Safari Industries (India) Limited	0.4708	51751	11.3247
Domestic Equities	Lemon Tree Hotels Limited	0.4708	680865	11.3235
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4506	244464	10.8395
Domestic Equities	360 One WAM Limited	0.4468	104944	10.7463
Domestic Equities	Bajaj Finance Limited	0.4441	106939	10.6821
Domestic Equities	Lupin Limited	0.4415	55559	10.6190
Domestic Equities	Trent Limited	0.4375	22499	10.5239
Domestic Equities	Aditya Infotech Limited	0.4372	79716	10.5169
Domestic Equities	Ambuja Cements Limited	0.4352	183668	10.4682
Domestic Equities	eClerx Services Limited	0.4328	25925	10.4107
Domestic Equities	Colgate Palmolive (India) Limited	0.4135	44750	9.9452
Domestic Equities	Travel Food Services Limited	0.4118	74841	9.9060
Domestic Equities	Navin Fluorine International Limited	0.4105	21368	9.8752
Domestic Equities	Tata Steel Limited	0.4060	578723	9.7671
Domestic Equities	City Union Bank Limited	0.4056	456514	9.7571
Domestic Equities	GE Vernova T&D India Limited	0.3900	31686	9.3806
Domestic Equities	Onesource Specialty Pharma Limited	0.3846	50269	9.2515
Domestic Equities	Godrej Industries Limited	0.3813	76317	9.1710
Domestic Equities	Dynamatic Technologies Limited	0.3767	13232	9.0600
Domestic Equities	Alkem Laboratories Limited	0.3752	16638	9.0261
Domestic Equities	S.J.S. Enterprises Limited	0.3689	61088	8.8724
Domestic Equities	Infosys Limited	0.3687	61504	8.8676
Domestic Equities	Mastek Limited	0.3646	39992	8.7710
Domestic Equities	Garware Technical Fibres Limited	0.3509	113594	8.4412
Domestic Equities	Pidilite Industries Limited	0.3501	57364	8.4210
Domestic Equities	Epack Prefab Technologies Limited **	0.3481	410462	8.3734
Domestic Equities	AIA Engineering Limited	0.3470	27335	8.3462
Domestic Equities	Karur Vysya Bank Limited	0.3455	394081	8.3116
Domestic Equities	Larsen & Toubro Limited	0.3318	21815	7.9821
Domestic Equities	Dixon Technologies (India) Limited	0.3301	4865	7.9407
Domestic Equities	Multi Commodity Exchange of India Limited	0.3284	10133	7.8997
Domestic Equities	Hindalco Industries Limited	0.3275	103384	7.8773
Domestic Equities	Bharat Bijlee Limited	0.3208	24588	7.7165
Domestic Equities	Mankind Pharma Limited	0.3139	30998	7.5502
Domestic Equities	Elgi Equipments Limited	0.3019	150587	7.2613
Domestic Equities	Supreme Industries Limited	0.3008	17146	7.2349
Domestic Equities	Repco Home Finance Limited	0.2957	196844	7.1139
Domestic Equities	Power Finance Corporation Limited	0.2954	173229	7.1067
Domestic Equities	Cipla Limited	0.2907	46513	6.9923
Domestic Equities	Power Grid Corporation of India Limited	0.2896	248543	6.9654
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2849	11173	6.8524
Domestic Equities	The Indian Hotels Company Limited	0.2831	94543	6.8099
Domestic Equities	Indiqube Spaces Limited	0.2817	297235	6.7770
Domestic Equities	Fine Organic Industries Limited	0.2806	15110	6.7490
Domestic Equities	Gillette India Limited	0.2728	6922	6.5621
Domestic Equities	Kirloskar Oil Engines Limited	0.2704	70800	6.5051
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2703	65018	6.5018
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2702	40759	6.4982
Domestic Equities	Newgen Software Technologies Limited	0.2699	72961	6.4913
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2600	214722	6.2549
Domestic Equities	Sobha Limited	0.2556	39880	6.1475
Domestic Equities	IIFL Capital Services Limited	0.2403	206560	5.7806
Domestic Equities	Endurance Technologies Limited	0.2385	20898	5.7373
Domestic Equities	NMDC Limited	0.2372	747405	5.7064
Domestic Equities	Varun Beverages Limited	0.2326	126085	5.5944
Domestic Equities	Ajanta Pharma Limited	0.2323	23219	5.5872
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2312	232160	5.5602
Domestic Equities	Shilpa Medicare Limited	0.2309	73752	5.5550
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2270	28889	5.4594
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2267	28927	5.4527
Domestic Equities	Jindal Stainless Limited	0.2229	72670	5.3612
Domestic Equities	Firstsource Solutions Limited	0.2174	159077	5.2305
Domestic Equities	IPCA Laboratories Limited	0.2154	38691	5.1807
Domestic Equities	Sudarshan Chemical Industries Limited	0.2152	38791	5.1755
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2055	32494	4.9420
Domestic Equities	Rainbow Childrens Medicare Limited	0.2045	36273	4.9186
Domestic Equities	Sagility India Limited	0.2030	1144654	4.8831
Domestic Equities	Lumax Auto Technologies Limited	0.2012	38717	4.8389
Domestic Equities	Delhivery Limited	0.1953	104360	4.6967
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.1884	186820	4.5313
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1880	90439	4.5220
Domestic Equities	Nucleus Software Exports Limited	0.1812	43764	4.3576
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1805	72932	4.3409
Domestic Equities	Stylam Industries Limited	0.1800	26285	4.3286
Domestic Equities	Laxmi Dental Limited	0.1752	129612	4.2150
Domestic Equities	Divi's Laboratories Limited	0.1668	7051	4.0117
Domestic Equities	REC Limited	0.1648	106347	3.9651
Domestic Equities	L&T Finance Limited	0.1624	156691	3.9060
Domestic Equities	National Securities Depository Limited	0.1615	32166	3.8857
Domestic Equities	Neogen Chemicals Limited	0.1600	25643	3.8477
Domestic Equities	AU Small Finance Bank Limited	0.1587	52192	3.8173
Domestic Equities	Geojit Financial Services Limited	0.1583	485989	3.8077
Domestic Equities	Gopal Snacks Limited	0.1543	106753	3.7107
Domestic Equities	Metro Brands Limited	0.1450	27031	3.4878
Domestic Equities	LIC Housing Finance Limited	0.1448	61652	3.4833
Domestic Equities	Dalmia Bharat Limited	0.1340	14472	3.2232
Domestic Equities	CSB Bank Limited	0.1325	85763	3.1861
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.1259	40688	3.0282
Domestic Equities	Rolex Rings Limited	0.1245	23143	2.9947
Domestic Equities	Petronet LNG Limited	0.1216	104889	2.9243
Domestic Equities	Xpro India Limited	0.1068	22707	2.5682
Domestic Equities	Carraro India Limited	0.1058	55742	2.5452
Domestic Equities	Axis Bank Limited	0.0969	20606	2.3318
Domestic Equities	International Gemmological Institute India Ltd	0.0911	63519	2.1920
Domestic Equities	Max Healthcare Institute Limited	0.0870	18779	2.0933
Domestic Equities	Syngene International Limited	0.0856	33053	2.0587
Domestic Equities	Indiamart Intermesh Limited	0.0823	8400	1.9794
Domestic Equities	Sonata Software Limited	0.0801	55687	1.9273
Domestic Equities	Brigade Enterprises Limited	0.0786	21093	1.8900
Domestic Equities	EMA Partners India Limited	0.0760	187000	1.8289
Domestic Equities	Arman Financial Services Limited	0.0733	12209	1.7631
Domestic Equities	Nesco Limited	0.0686	12603	1.6510
Domestic Equities	M&B Engineering Limited	0.0683	42883	1.6435
Domestic Equities	Onward Technologies Limited	0.0681	56873	1.6382
Domestic Equities	Astral Limited	0.0676	11895	1.6253
Domestic Equities	Honasa Consumer Limited	0.0638	54629	1.5345
Domestic Equities	Baazar Style Retail Ltd	0.0637	41322	1.5318
Domestic Equities	JSW Energy Limited	0.0549	24866	1.3200
Domestic Equities	DAM Capital Advisors Limited	0.0540	55621	1.2985
Domestic Equities	Go Fashion (India) Limited	0.0532	18968	1.2787
Domestic Equities	CapitalNumbers Infotech Limited	0.0479	96800	1.1529
Domestic Equities	Varroc Engineering Limited	0.0463	18854	1.1131
Domestic Equities	Indegene Limited	0.0459	19690	1.1046
Domestic Equities	Arvind Fashions Limited	0.0442	20153	1.0641
Domestic Equities	Hero MotoCorp Limited	0.0114	500	0.2736
Domestic Equities	Cummins India Limited	0.0102	622	0.2442
Domestic Equities	Blue Star Limited	0.0101	1286	0.2419
Domestic Equities	Godrej Consumer Products Limited	0.0043	887	0.1035
Domestic Equities	InterGlobe Aviation Limited	0.0041	176	0.0985
Domestic Equities	Indian Bank	0.0038	1217	0.0914
Domestic Equities	HDFC Life Insurance Company Limited	0.0021	656	0.0496
Domestic Equities	KPIT Technologies Limited	0.0014	302	0.0332
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0007	100	0.0161
Total		87.0131		2093.0119
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.8264		116.0943
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1424		3.4242
Total		4.9688		119.5185
Treasury Bills	91 Days Tbill (MD 20/11/2025)	0.6190	1500000	14.8894
Treasury Bills	91 Days Tbill (MD 02/10/2025)	0.4157	1000000	9.9987
Treasury Bills	91 Days Tbill (MD 13/11/2025)	0.4131	1000000	9.9368
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.2874	700000	6.9131
Treasury Bills	91 Days Tbill (MD 06/11/2025)	0.2068	500000	4.9735
Treasury Bills	91 Days Tbill (MD 28/11/2025)	0.2061	500000	4.9569
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.2059	500000	4.9529
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.2057	500000	4.9478
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.2055	500000	4.9430
Treasury Bills	91 Days Tbill (MD 30/10/2025)	0.1656	400000	3.9829
Treasury Bills	182 Days Tbill (MD 23/10/2025)	0.1077	260000	2.5916
Treasury Bills	91 Days Tbill (MD 16/10/2025)	0.0830	200000	1.9956
Treasury Bills	91 Days Tbill (MD 23/10/2025)	0.0580	140000	1.3955
Total		3.1794		76.4777
Rights	Bharti Airtel Limited	0.6731	115010	16.1900
Total		0.6731		16.1900
REITs & InvITs	Nexus Select Trust - REIT	1.7195	2497682	41.3616
REITs & InvITs	Vertis Infrastructure Trust	0.9647	2275000	23.2050
REITs & InvITs	National Highways Infra Trust	0.6852	1175000	16.4817
REITs & InvITs	Embassy Office Parks REIT	0.3996	227800	9.6116
REITs & InvITs	IRB InvIT Fund	0.3966	1518167	9.5402
Total		4.1656		100.2001

RISK DISCLOSURES ON DERIVATIVES