Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.7774	1052426	142.6037
Domestic Equities	HDFC Bank Limited	4.4512	1429800	132.8642
Domestic Equities	Persistent Systems Limited	1.9828	98072	59.1865
Domestic Equities	State Bank of India	1.8827	521730	56.1981
Domestic Equities	Eternal Limited	1.8699	2039994	55.8142
Domestic Equities	Bharti Hexacom Limited	1.7254	333397	51.5032
Domestic Equities	Muthoot Finance Limited	1.6991	132437	50.7181
Domestic Equities	Max Financial Services Limited	1.6191	299513	48.3294
Domestic Equities	Bharat Electronics Limited	1.5936	1059417	47.5678
Domestic Equities	Mahindra & Mahindra Limited	1.5604	135723	46.5774
Domestic Equities	The Phoenix Mills Limited	1.4931	266765	44.5684
Domestic Equities	Nestle India Limited	1.4636	327891	43.6882
Domestic Equities	Kotak Mahindra Bank Limited	1.3869	1014675	41.3987
Domestic Equities	Maruti Suzuki India Limited	1.3111	26807	39.1355
Domestic Equities	Fortis Healthcare Limited	1.2994	455508	38.7865
Domestic Equities	Aadhar Housing Finance Limited	1.1833	718901	35.3196
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1542	184280	34.4511
Domestic Equities	Reliance Industries Limited	1.1368	243176	33.9328
Domestic Equities	Coforge Limited	1.0655	192313	31.8047
Domestic Equities	Indian Bank	0.9341	305838	27.8833
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.9074	91115	27.0848
Domestic Equities	India Shelter Finance Corporation Limited	0.8580	319105	25.6098
Domestic Equities	Nippon Life India Asset Management Limited	0.8509	289257	25.3997
Domestic Equities	PB Fintech Limited	0.8245	148754	24.6113
Domestic Equities	Laurus Labs Limited	0.7922	245046	23.6469
Domestic Equities	National Aluminium Company Limited	0.7905	612171	23.5961
Domestic Equities	Alkem Laboratories Limited	0.7611	40015	22.7185
Domestic Equities	Cigniti Technologies Limited	0.7535	139038	22.4908
Domestic Equities	Poly Medicure Limited	0.7444	146104	22.2210
Domestic Equities	Multi Commodity Exchange of India Limited	0.7017	82848	20.9440
Domestic Equities	Motilal Oswal Financial Services Limited	0.6445	255298	19.2380
Domestic Equities	eClerx Services Limited	0.6404	41100	19.1164
Domestic Equities	Aditya Infotech Limited	0.6345	137052	18.9406
Domestic Equities	Sona BLW Precision Forgings Limited	0.6309	379889	18.8330
Domestic Equities	Marico Limited	0.6283	256966	18.7534
Domestic Equities	Titan Company Limited	0.6236	46796	18.6126
Domestic Equities	City Union Bank Limited	0.6029	596359	17.9951
Domestic Equities	Eureka Forbes Ltd	0.6016	329934	17.9583
Domestic Equities	Azad Engineering Ltd	0.5997	121461	17.9021
Domestic Equities	Ajax Engineering Limited	0.5909	340066	17.6392
Domestic Equities	Acutaas Chemicals Limited	0.5902	92117	17.6174
Domestic Equities	Hindalco Industries Limited	0.5882	182394	17.5572
Domestic Equities	Intellect Design Arena Limited	0.5843	190895	17.4421
Domestic Equities	TD Power Systems Limited	0.5727	234340	17.0951
Domestic Equities	Bajaj Finserv Limited	0.5703	87181	17.0230
Domestic Equities	GE Vernova T&D India Limited	0.5664	52340	16.9074
Domestic Equities	TBO Tek Limited	0.5592	119901	16.6926
Domestic Equities	Dynamatic Technologies Limited	0.5580	18931	16.6555
Domestic Equities	Bharti Airtel Limited	0.5521	83704	16.4788
Domestic Equities	Cummins India Limited	0.5486	39822	16.3768
Domestic Equities	Cartrade Tech Limited	0.5421	61076	16.1809
Domestic Equities	Safari Industries (India) Limited	0.5418	79589	16.1717
Domestic Equities	Tube Investments of India Limited	0.5329	68125	15.9079
Domestic Equities	Navin Fluorine International Limited	0.5317	26023	15.8714
Domestic Equities	The South Indian Bank Limited	0.5240	4162182	15.6415
Domestic Equities	Five Star Business Finance Limited	0.5203	340613	15.5302
Domestic Equities	Tata Steel Limited	0.5133	793351	15.3220
Domestic Equities	Jyothy Labs Limited	0.4849	582043	14.4754
Domestic Equities	Hero MotoCorp Limited	0.4793	25850	14.3054
Domestic Equities	Indigo Paints Limited	0.4750	135771	14.1799
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.4735	335724	14.1340
Domestic Equities	CARE Ratings Limited	0.4678	87149	13.9648
Domestic Equities	Vedanta Limited	0.4664	204278	13.9226
Domestic Equities	Mankind Pharma Limited	0.4597	64610	13.7232
Domestic Equities	Berger Paints (I) Limited	0.4591	296052	13.7042
Domestic Equities	Repco Home Finance Limited	0.4493	331753	13.4111
Domestic Equities	REC Limited	0.4431	363275	13.2268
Domestic Equities	IPCA Laboratories Limited	0.4354	88360	12.9960
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4289	475987	12.8021
Domestic Equities	Larsen & Toubro Limited	0.4239	32177	12.6530
Domestic Equities	Neuland Laboratories Limited	0.4159	9368	12.4135
Domestic Equities	FSN E-Commerce Ventures Limited	0.4123	518200	12.3073
Domestic Equities	Narayana Hrudayalaya Limited	0.4081	68900	12.1808
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4056	200544	12.1078
Domestic Equities	Lupin Limited	0.4007	55559	11.9607
Domestic Equities	Computer Age Management Services Limited	0.3824	164218	11.4140
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3793	70965	11.3210
Domestic Equities	NTPC Limited	0.3786	317473	11.3020
Domestic Equities	Info Edge (India) Limited	0.3748	89533	11.1863
Domestic Equities	Petronet LNG Limited	0.3722	383442	11.1102
Domestic Equities	AIA Engineering Limited	0.3653	27335	10.9039
Domestic Equities	Abbott India Limited	0.3572	3868	10.6621
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3497	244464	10.4386
Domestic Equities	Jindal Stainless Limited	0.3454	125357	10.3112
Domestic Equities	S.J.S. Enterprises Limited	0.3414	61088	10.1913
Domestic Equities	Awfis Space Solutions Limited	0.3379	259654	10.0850
Domestic Equities	Kirloskar Oil Engines Limited	0.3365	85545	10.0430
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.3353	156765	10.0071
Domestic Equities	Firstsource Solutions Limited	0.3317	309517	9.8999
Domestic Equities	Force Motors Limited	0.3301	5134	9.8547
Domestic Equities	Le Travenues Technology Ltd	0.3231	465924	9.6446
Domestic Equities	Colgate Palmolive (India) Limited	0.3170	44750	9.4610
Domestic Equities	Latent View Analytics Limited	0.3164	232006	9.4450
Domestic Equities	Ajanta Pharma Limited	0.3148	33778	9.3967
Domestic Equities	Ambuja Cements Limited	0.3139	183668	9.3698
Domestic Equities	International Gemmological Institute India Ltd	0.3037	291585	9.0654
Domestic Equities	InterGlobe Aviation Limited	0.3033	19697	9.0537
Domestic Equities	NMDC Limited	0.2990	1099052	8.9254
Domestic Equities	Karur Vysya Bank Limited	0.2847	281996	8.4994
Domestic Equities	Godrej Consumer Products Limited	0.2818	72887	8.4119
Domestic Equities	Pidilite Industries Limited	0.2750	57364	8.2094
Domestic Equities	Gillette India Limited	0.2736	9282	8.1677
Domestic Equities	Travel Food Services Limited	0.2675	74841	7.9855
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2652	51003	7.9152
Domestic Equities	CSB Bank Limited	0.2624	178797	7.8322
Domestic Equities	MTAR Technologies Limited	0.2598	26452	7.7544
Domestic Equities	Bajaj Finance Limited	0.2504	80384	7.4745
Domestic Equities	Godrej Industries Limited	0.2491	76317	7.4340
Domestic Equities	Lenskart Solutions Limited	0.2477	161690	7.3949
Domestic Equities	Tata Consultancy Services Limited	0.2342	22383	6.9922
Domestic Equities	Mastek Limited	0.2326	33852	6.9434
Domestic Equities	Bharat Bijlee Limited	0.2315	24588	6.9087
Domestic Equities	Wakefit Innovations Limited	0.2281	373610	6.8090
Domestic Equities	Indiqube Spaces Limited	0.2270	384422	6.7758
Domestic Equities	Wework India Management Limited	0.2211	115703	6.6009
Domestic Equities	Fine Organic Industries Limited	0.2148	15110	6.4116
Domestic Equities	PNB Housing Finance Limited	0.2129	77278	6.3553
Domestic Equities	Asian Paints Limited	0.2106	25889	6.2866
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2088	65018	6.2333
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2031	11173	6.0630
Domestic Equities	Tech Mahindra Limited	0.2027	34715	6.0512
Domestic Equities	Supreme Industries Limited	0.2018	17146	6.0242
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.2016	408525	6.0188
Domestic Equities	Cipla Limited	0.1855	41820	5.5370
Domestic Equities	LTIMindtree Limited	0.1822	9102	5.4380
Domestic Equities	Epack Prefab Technologies Limited	0.1811	261632	5.4066
Domestic Equities	Onesource Specialty Pharma Limited	0.1811	45267	5.4071
Domestic Equities	Elgi Equipments Limited	0.1792	124078	5.3502
Domestic Equities	Lumax Auto Technologies Limited	0.1749	38717	5.2194
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1722	268203	5.1406
Domestic Equities	Endurance Technologies Limited	0.1699	20898	5.0715
Domestic Equities	Newgen Software Technologies Limited	0.1684	86369	5.0267
Domestic Equities	Lemon Tree Hotels Limited	0.1652	381960	4.9307
Domestic Equities	The Federal Bank Limited	0.1647	170800	4.9148
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1603	28927	4.7854
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1593	214722	4.7550
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1577	28850	4.7072
Domestic Equities	Oil India Limited	0.1480	86613	4.4177
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1471	32494	4.3906
Domestic Equities	Sudeep Pharma Limited	0.1447	70884	4.3179
Domestic Equities	Divi's Laboratories Limited	0.1429	7051	4.2666
Domestic Equities	Carraro India Limited	0.1421	81106	4.2418
Domestic Equities	360 One WAM Limited	0.1404	36944	4.1906
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1344	52839	4.0129
Domestic Equities	Nucleus Software Exports Limited	0.1329	43764	3.9676
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1288	90439	3.8441
Domestic Equities	Senco Gold Limited	0.1095	106236	3.2684
Domestic Equities	National Securities Depository Limited	0.1055	32166	3.1494
Domestic Equities	Neogen Chemicals Limited	0.1045	25643	3.1195
Domestic Equities	Dalmia Bharat Limited	0.1001	14472	2.9892
Domestic Equities	Metro Brands Limited	0.0951	27031	2.8396
Domestic Equities	Coromandel International Limited	0.0928	12133	2.7695
Domestic Equities	Laxmi Dental Limited	0.0821	129612	2.4497
Domestic Equities	Arman Financial Services Limited	0.0662	12209	1.9760
Domestic Equities	Trent Limited	0.0631	4979	1.8848
Domestic Equities	Sagility Limited	0.0538	321684	1.6062
Domestic Equities	EMA Partners India Limited	0.0515	187000	1.5362
Domestic Equities	Dixon Technologies (India) Limited	0.0481	1375	1.4363
Domestic Equities	Onward Technologies Limited	0.0405	37175	1.2097
Domestic Equities	JSW Energy Limited	0.0383	24866	1.1433
Domestic Equities	Arvind Fashions Limited	0.0318	20153	0.9487
Domestic Equities	CapitalNumbers Infotech Limited	0.0318	96800	0.9486
Domestic Equities	DAM Capital Advisors Limited	0.0226	38161	0.6751
Domestic Equities	Blue Star Limited	0.0078	1286	0.2337
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0077	1264	0.2293
Domestic Equities	Infosys Limited	0.0021	376	0.0617
Domestic Equities	KPIT Technologies Limited	0.0011	302	0.0315
Domestic Equities	KEI Industries Limited	0.0003	22	0.0088
Total		85.7332		2559.0833
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.9780		88.8925
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.8851		56.2689
Total		4.8631		145.1614
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.6690	2000000	19.9693
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.5799	1750000	17.3087
Treasury Bills	182 Days Tbill (MD 27/02/2026)	0.3338	1000000	9.9638
Treasury Bills	182 Days Tbill (MD 03/04/2026)	0.3320	1000000	9.9102
Treasury Bills	364 Days Tbill (MD 05/02/2026)	0.3080	920000	9.1949
Treasury Bills	91 Days Tbill (MD 26/02/2026)	0.3071	920000	9.1680
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.1664	500000	4.9671
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.1331	400000	3.9736
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.1150	344000	3.4314
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.0521	156000	1.5561
Treasury Bills	182 Days Tbill (MD 09/04/2026)	0.0498	150000	1.4852
Total		3.0462		90.9283
Rights	Bharti Airtel Limited	0.7286	139052	21.7491
Total		0.7286		21.7491
REITs & InvITs	Nexus Select Trust - REIT	1.8617	3600138	55.5717
REITs & InvITs	IndiGrid Infrastructure Trust	0.8441	1533742	25.1963
REITs & InvITs	Vertis Infrastructure Trust	0.8369	2275000	24.9795
REITs & InvITs	Brookfield India Real Estate Trust	0.6298	532669	18.7990
REITs & InvITs	National Highways Infra Trust	0.5944	1175000	17.7425
REITs & InvITs	Embassy Office Parks REIT	0.3314	227800	9.8924
REITs & InvITs	IRB InvIT Fund	0.2828	1362274	8.4420
REITs & InvITs	Anantam Highways Trust	0.2476	717741	7.3920
Total		5.6288		168.0154

RISK DISCLOSURES ON DERIVATIVES