Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.2926	22409	4.3583
Domestic Equities	ICICI Bank Limited	7.5457	24478	3.5390
Domestic Equities	Infosys Limited	5.3467	16047	2.5077
Domestic Equities	Larsen & Toubro Limited	3.6468	4654	1.7104
Domestic Equities	Bharti Airtel Limited	3.0696	7756	1.4397
Domestic Equities	Coforge Limited	3.0263	1660	1.4194
Domestic Equities	Mahindra & Mahindra Limited	2.9158	4594	1.3675
Domestic Equities	Bajaj Finance Limited	2.6934	1376	1.2632
Domestic Equities	Max Financial Services Limited	2.6058	8133	1.2221
Domestic Equities	Power Finance Corporation Limited	2.4020	27751	1.1266
Domestic Equities	Titan Company Limited	2.3346	3080	1.0949
Domestic Equities	Sun Pharmaceutical Industries Limited	2.3064	6448	1.0817
Domestic Equities	State Bank of India	2.0421	11791	0.9578
Domestic Equities	Kotak Mahindra Bank Limited	2.0074	4538	0.9415
Domestic Equities	Avenue Supermarts Limited	1.8500	2168	0.8677
Domestic Equities	NTPC Limited	1.6790	23584	0.7875
Domestic Equities	Samvardhana Motherson International Ltd	1.2501	38291	0.5863
Domestic Equities	UltraTech Cement Limited	1.0827	453	0.5078
Domestic Equities	Maruti Suzuki India Limited	1.0769	410	0.5051
Domestic Equities	Axis Bank Limited	1.0025	3944	0.4702
Domestic Equities	Cummins India Limited	0.9936	1426	0.4660
Domestic Equities	Cipla Limited	0.9669	3094	0.4535
Domestic Equities	NTPC Green Energy Limited	0.9321	39292	0.4372
Domestic Equities	GE Vernova T&D India Limited	0.9233	1932	0.4330
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8946	2503	0.4196
Domestic Equities	Hero MotoCorp Limited	0.7746	843	0.3633
Domestic Equities	Ambuja Cements Limited	0.7630	6465	0.3578
Domestic Equities	SWIGGY LIMITED	0.7464	10511	0.3501
Domestic Equities	Eicher Motors Limited	0.7028	618	0.3296
Domestic Equities	Yatharth Hospital & Trauma Care Serv Ltd	0.6156	5709	0.2887
Domestic Equities	Hyundai Motor India Limited	0.5939	1508	0.2786
Domestic Equities	Hindustan Aeronautics Ltd	0.5833	550	0.2736
Domestic Equities	Hindalco Industries Limited	0.4556	3373	0.2137
Total		69.1221		32.4190
Corporate Debt	8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**	1.0774	50000	0.5053
Total		1.0774		0.5053
Government Securities	7.34% GOI - 22-Apr-2064	11.3476	500000	5.3222
Government Securities	7.09% GOI 05-AUG-2054	11.0159	500000	5.1666
Total		22.3635		10.4887
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	2.6051		1.2218
Total		2.6051		1.2218
Derivatives-Futures	Reliance Industries Limited 26/06/2025	0.9144	3000	0.4288
Total		0.9144		0.4288
Domestic Mutual Funds Units	Groww Mutual Fund	3.9175	7225	1.8374
Total		3.9175		1.8374

RISK DISCLOSURES ON DERIVATIVES