Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	7.1673	149546	31.4286
Domestic Equities	Eternal Limited	6.9906	1021451	30.6537
Domestic Equities	Persistent Systems Limited	5.8868	40632	25.8135
Domestic Equities	Info Edge (India) Limited	4.4817	147740	19.6524
Domestic Equities	PB Fintech Limited	4.4663	107673	19.5846
Domestic Equities	LTIMindtree Limited	4.0761	29318	17.8737
Domestic Equities	Tata Consultancy Services Limited	4.0659	56826	17.8292
Domestic Equities	Cigniti Technologies Limited	3.7659	88911	16.5134
Domestic Equities	TBO Tek Limited	3.3422	88698	14.6556
Domestic Equities	Cartrade Tech Limited	3.2603	46301	14.2964
Domestic Equities	Infosys Limited	3.0749	86427	13.4835
Domestic Equities	Intellect Design Arena Limited	2.9838	117608	13.0839
Domestic Equities	eClerx Services Limited	2.8382	27348	12.4453
Domestic Equities	Firstsource Solutions Limited	2.6777	339554	11.7418
Domestic Equities	Latent View Analytics Limited	2.5695	226089	11.2671
Domestic Equities	Newgen Software Technologies Limited	2.1880	108884	9.5943
Domestic Equities	Coforge Limited	2.1081	48432	9.2442
Domestic Equities	Bharti Hexacom Limited	2.0848	51699	9.1419
Domestic Equities	Inventurus Knowledge Solutions Limited	1.9848	51787	8.7033
Domestic Equities	Multi Commodity Exchange of India Limited	1.9113	8320	8.3812
Domestic Equities	Delhivery Limited	1.8098	186200	7.9358
Domestic Equities	Le Travenues Technology Ltd	1.6365	268872	7.1762
Domestic Equities	Aditya Infotech Limited	1.5635	44692	6.8558
Domestic Equities	Mastek Limited	1.2293	24350	5.3904
Domestic Equities	MTAR Technologies Limited	1.0344	17911	4.5358
Domestic Equities	Hitachi Energy India Limited	0.9657	1920	4.2348
Domestic Equities	Lenskart Solutions Limited	0.9523	101736	4.1758
Domestic Equities	Tech Mahindra Limited	0.9156	26462	4.0151
Domestic Equities	Honasa Consumer Limited	0.9117	137910	3.9980
Domestic Equities	Swiggy Limited	0.7677	88982	3.3662
Domestic Equities	Sagility Limited	0.7256	635298	3.1816
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.6102	32873	2.6757
Domestic Equities	Tips Music Limited	0.5613	44504	2.4615
Domestic Equities	Nucleus Software Exports Limited	0.5582	26424	2.4479
Domestic Equities	Sonata Software Limited	0.1942	23826	0.8515
Domestic Equities	CapitalNumbers Infotech Limited	0.1773	72000	0.7776
Domestic Equities	Computer Age Management Services Limited	0.1771	2007	0.7768
Domestic Equities	KPIT Technologies Limited	0.0336	1207	0.1475
Domestic Equities	Urban Company Ltd.	0.0097	3149	0.0425
Total		86.7580		380.4341
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.4224		23.7772
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0961		0.4213
Total		5.5185		24.1985
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.7755	344000	3.4004
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.6825	300000	2.9926
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.6818	300000	2.9897
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.3517	156000	1.5420
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.2280	100000	0.9996
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.2277	100000	0.9986
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.2257	100000	0.9895
Treasury Bills	91 Days Tbill (MD 08/01/2026)	0.0907	40000	0.3978
Treasury Bills	91 Days Tbill (MD 15/01/2026)	0.0453	20000	0.1987
Total		3.3088		14.5089
Rights	Bharti Airtel Limited	4.1926	115502	18.3845
Total		4.1926		18.3845
REITs & InvITs	Embassy Office Parks REIT	0.2222	22829	0.9744
Total		0.2222		0.9744

RISK DISCLOSURES ON DERIVATIVES