Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.8266	643514	61.1982
Domestic Equities	ICICI Bank Limited	3.2080	301741	40.6747
Domestic Equities	Reliance Industries Limited	3.0224	280949	38.3214
Domestic Equities	Hitachi Energy India Limited	2.6246	18487	33.2784
Domestic Equities	Bharti Airtel Limited	2.2353	150882	28.3417
Domestic Equities	ITC Limited	2.0154	636368	25.5534
Domestic Equities	Multi Commodity Exchange of India Limited	1.8971	30854	24.0538
Domestic Equities	Wockhardt Limited	1.8832	157507	23.8781
Domestic Equities	Max Financial Services Limited	1.8371	147812	23.2937
Domestic Equities	Infosys Limited	1.8140	159521	22.9997
Domestic Equities	Solar Industries India Limited	1.7961	17089	22.7728
Domestic Equities	State Bank of India	1.7142	249124	21.7348
Domestic Equities	One 97 Communications Limited	1.7131	193282	21.7210
Domestic Equities	TD Power Systems Limited	1.6968	364129	21.5146
Domestic Equities	Larsen & Toubro Limited	1.6773	58122	21.2668
Domestic Equities	TVS Motor Company Limited	1.5124	55765	19.1759
Domestic Equities	Avalon Technologies Limited	1.3951	175291	17.6895
Domestic Equities	Eternal Limited	1.3448	523862	17.0517
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.3442	13207	17.0436
Domestic Equities	Mahindra & Mahindra Limited	1.3251	49025	16.8009
Domestic Equities	Axis Bank Limited	1.3251	148471	16.8010
Domestic Equities	NTPC Limited	1.3102	487949	16.6122
Domestic Equities	Dixon Technologies (India) Limited	1.2900	10021	16.3563
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2882	22045	16.3331
Domestic Equities	Techno Electric & Engineering Company Limited	1.2795	121665	16.2228
Domestic Equities	Maruti Suzuki India Limited	1.2695	10042	16.0963
Domestic Equities	Mankind Pharma Limited	1.2630	65747	16.0140
Domestic Equities	The Indian Hotels Company Limited	1.2495	219946	15.8427
Domestic Equities	FIEM Industries Limited	1.2479	82970	15.8224
Domestic Equities	PTC Industries Limited	1.2402	10127	15.7252
Domestic Equities	Karur Vysya Bank Limited	1.2392	744979	15.7124
Domestic Equities	Oracle Financial Services Software Limited	1.2343	18624	15.6497
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2319	352281	15.6201
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.2226	195844	15.5011
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1926	94850	15.1219
Domestic Equities	Page Industries Limited	1.1786	3673	14.9436
Domestic Equities	Marico Limited	1.1773	214044	14.9274
Domestic Equities	Hindalco Industries Limited	1.1175	185954	14.1688
Domestic Equities	Shakti Pumps (India) Limited	1.1174	173407	14.1674
Domestic Equities	Lupin Limited	1.1052	73320	14.0137
Domestic Equities	Sobha Limited	1.0935	89940	13.8643
Domestic Equities	UltraTech Cement Limited	1.0857	11263	13.7656
Domestic Equities	Delhivery Limited	1.0637	299685	13.4873
Domestic Equities	Authum Investment And Infrastructure Limited	1.0497	43180	13.3089
Domestic Equities	Ambuja Cements Limited	1.0470	232920	13.2753
Domestic Equities	Shriram Finance Limited	1.0461	215289	13.2640
Domestic Equities	HDFC Asset Management Company Limited	1.0439	23923	13.2354
Domestic Equities	Aditya Infotech Limited	1.0396	99914	13.1817
Domestic Equities	Triveni Turbine Limited	1.0394	253962	13.1794
Domestic Equities	Triveni Engineering & Industries Limited	1.0392	395110	13.1769
Domestic Equities	Bharat Dynamics Limited	1.0314	87577	13.0770
Domestic Equities	Kaynes Technology India Limited	1.0226	18386	12.9658
Domestic Equities	SRF Limited	1.0223	45907	12.9623
Domestic Equities	Tata Consultancy Services Limited	1.0210	44820	12.9458
Domestic Equities	Titan Company Limited	1.0018	37726	12.7023
Domestic Equities	Jindal Stainless Limited	0.9962	171205	12.6306
Domestic Equities	UPL Limited	0.9912	191645	12.5681
Domestic Equities	KPIT Technologies Limited	0.9882	114149	12.5301
Domestic Equities	Paras Defence and Space Technologies Limited	0.9804	185282	12.4306
Domestic Equities	Jyoti CNC Automation Ltd	0.9692	144585	12.2883
Domestic Equities	Vikran Engineering Limited	0.9591	1281538	12.1605
Domestic Equities	Vishnu Chemicals Limited	0.9477	265448	12.0168
Domestic Equities	Kotak Mahindra Bank Limited	0.9359	59551	11.8667
Domestic Equities	Sai Life Sciences Limited	0.9232	135997	11.7053
Domestic Equities	Urban Company Ltd.	0.8713	660012	11.0473
Domestic Equities	Euro Pratik Sales Ltd.	0.7944	404880	10.0722
Domestic Equities	Cera Sanitaryware Limited	0.7830	16110	9.9278
Domestic Equities	Dodla Dairy Limited	0.7496	71735	9.5049
Domestic Equities	Tega Industries Limited	0.7445	49919	9.4402
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.6573	240786	8.3336
Domestic Equities	Bajaj Finserv Limited	0.6373	40271	8.0800
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.5870	100008	7.4431
Domestic Equities	InterGlobe Aviation Limited	0.4721	10700	5.9861
Domestic Equities	Cummins India Limited	0.4601	14857	5.8336
Total		96.5569		1224.2746
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.2188		28.1326
Cash & Cash Equivalents and Net Assets	TREPS 01-Oct-2025	1.2067		15.3000
Total		3.4255		43.4326
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0177	223060	0.2240
Total		0.0177		0.2240

RISK DISCLOSURES ON DERIVATIVES