Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Unilever Limited	7.9139	203805	48.3629
Domestic Equities	Eternal Limited	6.8083	1520717	41.6068
Domestic Equities	Mahindra & Mahindra Limited	6.1187	108959	37.3925
Domestic Equities	Godrej Consumer Products Limited	4.4618	236260	27.2668
Domestic Equities	Titan Company Limited	3.7140	57064	22.6966
Domestic Equities	Maruti Suzuki India Limited	3.5170	14722	21.4926
Domestic Equities	Asian Paints Limited	3.3601	84561	20.5339
Domestic Equities	Bharti Airtel Limited	2.9751	92352	18.1813
Domestic Equities	Tata Consumer Products Limited	2.8438	153265	17.3787
Domestic Equities	Safari Industries (India) Limited	2.8032	84309	17.1307
Domestic Equities	Zydus Wellness Limited	2.6904	366757	16.4417
Domestic Equities	Nestle India Limited	2.4244	111199	14.8162
Domestic Equities	TVS Motor Company Limited	2.3769	39500	14.5257
Domestic Equities	Whirlpool of India Limited	2.3266	182809	14.2180
Domestic Equities	Metro Brands Limited	2.0164	117304	12.3228
Domestic Equities	Hero MotoCorp Limited	1.9754	21814	12.0719
Domestic Equities	Devyani International Limited	1.8920	995223	11.5625
Domestic Equities	Century Plyboards (India) Limited	1.7730	134795	10.8348
Domestic Equities	Orkla India Limited	1.7134	178080	10.4711
Domestic Equities	Kajaria Ceramics Limited	1.6409	111123	10.0277
Domestic Equities	Havells India Limited	1.5951	75859	9.7479
Domestic Equities	Astral Limited	1.5706	65002	9.5982
Domestic Equities	Fortis Healthcare Limited	1.5540	111531	9.4969
Domestic Equities	ITC Limited	1.5303	290303	9.3521
Domestic Equities	Thangamayil Jewellery Limited	1.4515	26713	8.8703
Domestic Equities	Radico Khaitan Limited	1.4060	30381	8.5921
Domestic Equities	PVR INOX Limited	1.2887	80791	7.8755
Domestic Equities	Amber Enterprises India Limited	1.2877	13767	7.8692
Domestic Equities	CCL Products (India) Limited	1.2761	80352	7.7982
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2192	10704	7.4505
Domestic Equities	Jubilant Foodworks Limited	1.1271	138574	6.8878
Domestic Equities	Emami Limited	1.1236	141930	6.8666
Domestic Equities	Lenskart Solutions Limited	1.0544	140893	6.4437
Domestic Equities	UltraTech Cement Limited	1.0386	5000	6.3470
Domestic Equities	Indigo Paints Limited	1.0342	60516	6.3203
Domestic Equities	Marico Limited	1.0143	84934	6.1985
Domestic Equities	Orient Electric Limited	1.0003	340555	6.1130
Domestic Equities	Black Buck Ltd	0.9923	108273	6.0638
Domestic Equities	Berger Paints (I) Limited	0.9907	130792	6.0544
Domestic Equities	Aditya Birla Real Estate Limited	0.9520	45942	5.8181
Domestic Equities	Oberoi Realty Limited	0.9447	38722	5.7731
Domestic Equities	Bajaj Consumer Care Limited	0.8353	150402	5.1046
Domestic Equities	Aditya Infotech Limited	0.6840	30245	4.1799
Domestic Equities	Sobha Limited	0.6113	25760	3.7357
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4820	132206	2.9453
Domestic Equities	Blue Star Limited	0.4162	14000	2.5437
Domestic Equities	La Opala RG Limited	0.3009	94906	1.8391
Domestic Equities	Westlife Foodworld Limited	0.2874	35619	1.7566
Domestic Equities	Greenpanel Industries Limited	0.0591	15776	0.3614
Domestic Equities	Kwality Walls (India) Limited **	0.0397	63483	0.2424
Total		94.5127		577.5812
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.6942		16.4647
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0380		0.2321
Total		2.7322		16.6968
Derivatives-Futures	Eternal Limited February 2026 Future	2.0133	448625	12.3035
Derivatives-Futures	Asian Paints Limited February 2026 Future	-0.4991	-12500	-3.0499
Total		1.5142		9.2537
Domestic Mutual Funds Units	Bajaj Finserv Money Market Fund-Direct Plan-Growth	1.1635	59075	7.1105
Total		1.1635		7.1105
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0119	71072	0.0727
Total		0.0119		0.0727
Derivatives-Put Options	NIFTY 25000 Put February 2026 Option	0.0655	21125	0.4001
Total		0.0655		0.4001

RISK DISCLOSURES ON DERIVATIVES