Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.4677	1052228	147.0804
Domestic Equities	HDFC Bank Limited	4.8802	1166236	110.9790
Domestic Equities	Bharti Airtel Limited	3.5885	432040	81.6037
Domestic Equities	UltraTech Cement Limited	3.4275	61664	77.9433
Domestic Equities	Infosys Limited	3.1699	490515	72.0861
Domestic Equities	Larsen & Toubro Limited	2.6731	168809	60.7881
Domestic Equities	GE Vernova T&D India Limited	2.1495	175881	48.8808
Domestic Equities	Mahindra & Mahindra Limited	2.1382	151976	48.6247
Domestic Equities	InterGlobe Aviation Limited	2.0378	82077	46.3407
Domestic Equities	Reliance Industries Limited	1.9908	333566	45.2716
Domestic Equities	Hindustan Unilever Limited	1.8707	159937	42.5400
Domestic Equities	Kotak Mahindra Bank Limited	1.7893	207569	40.6898
Domestic Equities	Tata Consultancy Services Limited	1.7854	131618	40.6002
Domestic Equities	RHI Magnesita India Limited	1.7808	854379	40.4976
Domestic Equities	State Bank of India	1.7636	499751	40.1050
Domestic Equities	Vishal Mega Mart Limited	1.6743	2548293	38.0740
Domestic Equities	HDFC Life Insurance Company Limited	1.5967	470304	36.3098
Domestic Equities	Swiggy Limited	1.4709	816344	33.4497
Domestic Equities	Delhivery Limited	1.4605	709572	33.2115
Domestic Equities	Jyoti CNC Automation Ltd	1.4569	363600	33.1312
Domestic Equities	REC Limited	1.4308	929615	32.5365
Domestic Equities	Mankind Pharma Limited	1.3673	125812	31.0932
Domestic Equities	Endurance Technologies Limited	1.2254	97137	27.8667
Domestic Equities	CreditAccess Grameen Limited	1.2153	197413	27.6358
Domestic Equities	Cummins India Limited	1.1784	70038	26.7979
Domestic Equities	Trent Limited	1.1781	50567	26.7904
Domestic Equities	Aether Industries Limited	1.1671	360558	26.5407
Domestic Equities	CG Power and Industrial Solutions Limited	1.0862	355771	24.7012
Domestic Equities	Maruti Suzuki India Limited	1.0757	16538	24.4614
Domestic Equities	ITC Limited	1.0683	592880	24.2933
Domestic Equities	Minda Corporation Limited	1.0657	485794	24.2338
Domestic Equities	Eternal Limited	1.0574	765891	24.0451
Domestic Equities	TVS Motor Company Limited	1.0566	73332	24.0280
Domestic Equities	Sudarshan Chemical Industries Limited	1.0518	159923	23.9181
Domestic Equities	DLF Limited	1.0362	318848	23.5645
Domestic Equities	Kaynes Technology India Limited	1.0094	37490	22.9551
Domestic Equities	Emcure Pharmaceuticals Limited	1.0084	164565	22.9305
Domestic Equities	Brigade Enterprises Limited	1.0082	248365	22.9266
Domestic Equities	Solar Industries India Limited	1.0035	16542	22.8197
Domestic Equities	Ambuja Cements Limited	1.0015	404373	22.7743
Domestic Equities	Hindalco Industries Limited	0.9876	319023	22.4576
Domestic Equities	PTC Industries Limited	0.9823	15944	22.3391
Domestic Equities	K.P.R. Mill Limited	0.9742	224588	22.1534
Domestic Equities	Tata Power Company Limited	0.9433	573330	21.4511
Domestic Equities	Fortis Healthcare Limited	0.9275	231391	21.0913
Domestic Equities	Sona BLW Precision Forgings Limited	0.9139	469104	20.7837
Domestic Equities	LTIMindtree Limited	0.9030	40000	20.5340
Domestic Equities	Bharat Electronics Limited	0.8693	535154	19.7686
Domestic Equities	BSE Limited	0.8537	92616	19.4142
Domestic Equities	Titagarh Rail Systems Limited	0.8461	233078	19.2406
Domestic Equities	Torrent Pharmaceuticals Limited	0.8152	52078	18.5387
Domestic Equities	Biocon Limited	0.7934	517967	18.0434
Domestic Equities	Varun Beverages Limited	0.7926	369971	18.0231
Domestic Equities	Hyundai Motor India Ltd	0.7825	72323	17.7944
Domestic Equities	Premier Energies Limited	0.7787	178136	17.7085
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7750	110535	17.6248
Domestic Equities	Onesource Specialty Pharma Limited	0.7559	90846	17.1899
Domestic Equities	Karur Vysya Bank Limited	0.7477	794388	17.0039
Domestic Equities	Apar Industries Limited	0.7324	21542	16.6563
Domestic Equities	City Union Bank Limited	0.6944	805483	15.7915
Domestic Equities	Samvardhana Motherson International Limited	0.6643	1628626	15.1055
Domestic Equities	Tata Technologies Limited	0.6559	226923	14.9145
Domestic Equities	National Securities Depository Limited	0.6496	119304	14.7716
Domestic Equities	Life Insurance Corporation Of India	0.6313	168459	14.3552
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6076	137100	13.8169
Domestic Equities	Arvind Fashions Limited	0.6062	265269	13.7860
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5935	225000	13.4966
Domestic Equities	Anthem Biosciences Limited	0.5848	162577	13.2996
Domestic Equities	Shriram Finance Limited	0.5254	205923	11.9487
Domestic Equities	Ajax Engineering Limited	0.5012	158447	11.3971
Domestic Equities	Aditya Birla Real Estate Limited	0.4498	58447	10.2294
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4427	305093	10.0681
Domestic Equities	Adani Energy Solutions Limited	0.4131	122950	9.3952
Domestic Equities	Jyothy Labs Limited	0.4116	275000	9.3610
Domestic Equities	Siemens Energy India Limited	0.4106	27670	9.3383
Domestic Equities	Havells India Limited	0.3655	54486	8.3124
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3485	10414	7.9251
Domestic Equities	P N Gadgil Jewellers Limited	0.2516	100000	5.7215
Domestic Equities	HCL Technologies Limited	0.2239	35000	5.0918
Domestic Equities	Ceigall India Ltd	0.1721	159581	3.9136
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0764	10080	1.7381
Domestic Equities	Graphite India Limited	0.0360	16027	0.8187
Total		97.9541		2227.5330
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.9024		20.5201
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0120		-0.2729
Total		0.8904		20.2472
Treasury Bills	182 Days Tbill (MD 10/10/2025)	1.0930	2500000	24.8555
Total		1.0930		24.8555
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0129	293328	0.2933
Total		0.0129		0.2933
Derivatives-Call Options	Maruti Suzuki India Limited 14000 Call September 2025 Option	0.0328	8000	0.7453
Derivatives-Call Options	Bajaj Finance Limited 900 Call September 2025 Option	0.0169	262500	0.3846
Total		0.0497		1.1298

RISK DISCLOSURES ON DERIVATIVES