Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	5.2066	664000	71.5228
Domestic Equities	Hindustan Aeronautics Limited	3.5309	105000	48.5037
Domestic Equities	ICICI Bank Limited	3.5017	355000	48.1025
Domestic Equities	Vedanta Limited	3.4730	700000	47.7085
Domestic Equities	Bharti Airtel Limited	3.3679	235000	46.2645
Domestic Equities	Acutaas Chemicals Limited	3.0768	221000	42.2663
Domestic Equities	HDFC Bank Limited	2.9597	437532	40.6577
Domestic Equities	Indian Bank	2.7543	415000	37.8356
Domestic Equities	ITC Limited	2.6265	1120000	36.0808
Domestic Equities	Coromandel International Limited	2.6088	157000	35.8368
Domestic Equities	NTPC Limited	2.4749	955000	33.9980
Domestic Equities	Ambuja Cements Limited	2.2951	618000	31.5273
Domestic Equities	HEG Limited	2.2884	580000	31.4360
Domestic Equities	Reliance Industries Limited	2.2855	225000	31.3965
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.2118	214000	30.3837
Domestic Equities	UNO Minda Limited	2.1517	250000	29.5575
Domestic Equities	Bank of Baroda	2.1141	970000	29.0418
Domestic Equities	Swan Corp Limited	1.9951	650000	27.4073
Domestic Equities	LG Electronics India Ltd	1.9271	181000	26.4731
Domestic Equities	Tata Steel Limited	1.8980	1350000	26.0726
Domestic Equities	Bharat Electronics Limited	1.8936	579350	26.0128
Domestic Equities	Coforge Limited	1.8299	152000	25.1378
Domestic Equities	Dr. Reddy's Laboratories Limited	1.7735	200000	24.3620
Domestic Equities	Tata Motors Ltd	1.7056	511000	23.4294
Domestic Equities	Prudent Corporate Advisory Services Limited	1.5801	90558	21.7058
Domestic Equities	Quality Power Electrical Eqp Ltd	1.5739	324293	21.6206
Domestic Equities	Kotak Mahindra Bank Limited	1.4850	500000	20.4000
Domestic Equities	SBI Cards and Payment Services Limited	1.3056	238000	17.9345
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.2767	59000	17.5383
Domestic Equities	Triveni Engineering & Industries Limited	1.2209	446769	16.7717
Domestic Equities	Bharat Forge Limited	1.2067	115000	16.5761
Domestic Equities	Balrampur Chini Mills Limited	1.1815	386129	16.2309
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.1553	560000	15.8704
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.0802	9900	14.8391
Domestic Equities	Inox India Limited	1.0397	128000	14.2822
Domestic Equities	SBI Life Insurance Company Limited	1.0038	69000	13.7897
Domestic Equities	Deepak Nitrite Limited	1.0023	83829	13.7689
Domestic Equities	K.P.R. Mill Limited	0.9748	154000	13.3911
Domestic Equities	Tata Power Company Limited	0.9599	360000	13.1868
Domestic Equities	Titagarh Rail Systems Limited	0.8965	150000	12.3150
Domestic Equities	Siemens Energy India Limited	0.8691	48000	11.9386
Domestic Equities	NTPC Green Energy Limited	0.8485	1352594	11.6553
Domestic Equities	Canara Bank	0.6439	600000	8.8452
Domestic Equities	CMS Info System Limited	0.6313	275000	8.6721
Domestic Equities	Infosys Limited	0.6092	51000	8.3691
Domestic Equities	Siemens Limited	0.4515	20000	6.2026
Domestic Equities	Varun Beverages Limited	0.3431	100000	4.7125
Domestic Equities	Bharat Heavy Electricals Limited	0.1912	100000	2.6270
Domestic Equities	DLF Limited	0.1157	25000	1.5894
Domestic Equities	Advanced Enzyme Technologies Limited	0.0840	38876	1.1538
Domestic Equities	InterGlobe Aviation Limited	0.0335	1000	0.4597
Domestic Equities	Hyundai Motor India Ltd	0.0320	2000	0.4392
Domestic Equities	Jupiter Wagons Limited	0.0269	11412	0.3691
Total		85.7734		1178.2697
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	7.6218		104.7003
Cash & Cash Equivalents and Net Assets	TREPS	4.7821		65.6918
Total		12.4039		170.3921
Treasury Bills	364 Days Tbill (MD 07/01/2027)	0.1210	175000	1.6617
Total		0.1210		1.6617
Certificate of Deposit	Union Bank of India (19/01/2027) ** #	0.8523	1250000	11.7079
Certificate of Deposit	National Bank For Agriculture and Rural Development (28/01/2027) ** #	0.8495	1250000	11.6693
Total		1.7018		23.3772

RISK DISCLOSURES ON DERIVATIVES