Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.2472	1018949	141.5116
Domestic Equities	Bharti Airtel Limited	4.0458	436076	91.6457
Domestic Equities	HDFC Bank Limited	4.0050	900368	90.7211
Domestic Equities	Infosys Limited	3.3804	490827	76.5739
Domestic Equities	Larsen & Toubro Limited	3.2894	183097	74.5132
Domestic Equities	UltraTech Cement Limited	3.0610	59775	69.3390
Domestic Equities	State Bank of India	2.4503	566957	55.5051
Domestic Equities	Mahindra & Mahindra Limited	2.2119	133350	50.1036
Domestic Equities	InterGlobe Aviation Limited	2.1383	82077	48.4377
Domestic Equities	Vishal Mega Mart Limited	2.1171	3531507	47.9579
Domestic Equities	GE Vernova T&D India Limited	2.0777	163339	47.0645
Domestic Equities	Hindustan Unilever Limited	1.8423	169188	41.7319
Domestic Equities	Kotak Mahindra Bank Limited	1.7587	187532	39.8393
Domestic Equities	RHI Magnesita India Limited	1.6688	814152	37.8011
Domestic Equities	Jyoti CNC Automation Ltd	1.6216	363600	36.7327
Domestic Equities	HDFC Life Insurance Company Limited	1.5868	470304	35.9453
Domestic Equities	PTC Industries Limited	1.5093	18809	34.1891
Domestic Equities	BSE Limited	1.4442	112715	32.7144
Domestic Equities	Tata Consultancy Services Limited	1.4207	102572	32.1820
Domestic Equities	Aether Industries Limited	1.3963	360558	31.6281
Domestic Equities	Cummins India Limited	1.3850	70038	31.3721
Domestic Equities	One 97 Communications Limited	1.3033	223550	29.5220
Domestic Equities	Mankind Pharma Limited	1.2502	125812	28.3203
Domestic Equities	CG Power and Industrial Solutions Limited	1.2500	420786	28.3147
Domestic Equities	Hyundai Motor India Ltd	1.2270	119495	27.7945
Domestic Equities	Shriram Finance Limited	1.2234	325388	27.7117
Domestic Equities	Max Healthcare Institute Limited	1.2137	236443	27.4936
Domestic Equities	Bharat Electronics Limited	1.1728	645217	26.5668
Domestic Equities	REC Limited	1.1430	717430	25.8920
Domestic Equities	Endurance Technologies Limited	1.1336	97137	25.6791
Domestic Equities	Delhivery Limited	1.0912	579958	24.7178
Domestic Equities	LTIMindtree Limited	1.0765	40000	24.3860
Domestic Equities	Solar Industries India Limited	1.0526	17966	23.8445
Domestic Equities	Bajaj Finserv Limited	1.0330	111744	23.3992
Domestic Equities	Eternal Limited	1.0147	765891	22.9844
Domestic Equities	Trent Limited	0.9881	52662	22.3835
Domestic Equities	Ambuja Cements Limited	0.9822	404373	22.2486
Domestic Equities	Brigade Enterprises Limited	0.9814	248365	22.2312
Domestic Equities	City Union Bank Limited	0.9639	805483	21.8350
Domestic Equities	Minda Corporation Limited	0.9595	373920	21.7341
Domestic Equities	Info Edge (India) Limited	0.9387	159855	21.2639
Domestic Equities	K.P.R. Mill Limited	0.9385	196924	21.2579
Domestic Equities	TVS Motor Company Limited	0.9310	59717	21.0891
Domestic Equities	Anant Raj Limited	0.9244	363264	20.9404
Domestic Equities	Sona BLW Precision Forgings Limited	0.9231	408618	20.9110
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8938	110535	20.2456
Domestic Equities	Varun Beverages Limited	0.8898	418552	20.1554
Domestic Equities	CreditAccess Grameen Limited	0.8597	145648	19.4746
Domestic Equities	Torrent Pharmaceuticals Limited	0.8554	52078	19.3761
Domestic Equities	Titagarh Rail Systems Limited	0.8506	233078	19.2686
Domestic Equities	Jindal Steel Limited	0.8474	183793	19.1953
Domestic Equities	Samvardhana Motherson International Limited	0.8362	1628626	18.9425
Domestic Equities	Hindalco Industries Limited	0.8214	230160	18.6061
Domestic Equities	L&T Finance Limited	0.8052	583909	18.2384
Domestic Equities	Jubilant Ingrevia Limited	0.7814	250000	17.7013
Domestic Equities	Kaynes Technology India Limited	0.6907	28497	15.6449
Domestic Equities	Sudarshan Chemical Industries Limited	0.6893	154082	15.6131
Domestic Equities	Billionbrains Garage Ventures Ltd	0.6848	976406	15.5131
Domestic Equities	Pine Labs Limited	0.6805	617225	15.4158
Domestic Equities	Tenneco Clean Air India Limited	0.6406	299841	14.5108
Domestic Equities	Onesource Specialty Pharma Limited	0.6145	90846	13.9194
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6041	137100	13.6833
Domestic Equities	Arvind Fashions Limited	0.5903	265269	13.3709
Domestic Equities	National Securities Depository Limited	0.5875	119304	13.3084
Domestic Equities	Gujarat Fluorochemicals Limited	0.5677	37562	12.8594
Domestic Equities	Divi's Laboratories Limited	0.5625	19673	12.7422
Domestic Equities	JK Cement Limited	0.5432	21371	12.3054
Domestic Equities	Bharat Heavy Electricals Limited	0.5357	417214	12.1347
Domestic Equities	Gabriel India Limited	0.5105	112404	11.5630
Domestic Equities	Anthem Biosciences Limited	0.5072	181017	11.4891
Domestic Equities	Reliance Industries Limited	0.4979	71954	11.2788
Domestic Equities	PI Industries Limited	0.4822	32168	10.9230
Domestic Equities	Aditya Birla Real Estate Limited	0.4576	58447	10.3662
Domestic Equities	Tata Capital Limited	0.4370	301898	9.8992
Domestic Equities	Siemens Energy India Limited	0.3860	27670	8.7426
Domestic Equities	Tata Communications Limited	0.3837	47888	8.6926
Domestic Equities	Jyothy Labs Limited	0.3643	275000	8.2514
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3574	305093	8.0956
Domestic Equities	LG Electronics India Ltd	0.2785	38024	6.3093
Domestic Equities	Bharat Petroleum Corporation Limited	0.2505	158017	5.6744
Domestic Equities	Ceigall India Ltd	0.1706	159581	3.8643
Domestic Equities	Tata Power Company Limited	0.1402	81408	3.1757
Domestic Equities	Havells India Limited	0.1391	21848	3.1503
Domestic Equities	RBL Bank Limited	0.1188	86152	2.6914
Domestic Equities	Tata Technologies Limited	0.0986	32885	2.2331
Domestic Equities	P N Gadgil Jewellers Limited	0.0794	28562	1.7984
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0790	28887	1.7903
Domestic Equities	Biocon Limited	0.0587	33387	1.3300
Domestic Equities	Tube Investments of India Limited	0.0481	3913	1.0895
Domestic Equities	Premier Energies Limited	0.0219	5092	0.4968
Total		98.6732		2235.1609
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.5944		13.4641
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3816		-8.6448
Total		0.2128		4.8193
Treasury Bills	364 Days Tbill (MD 18/12/2025)	1.1009	2500000	24.9387
Total		1.1009		24.9387
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0131	293328	0.2975
Total		0.0131		0.2975

RISK DISCLOSURES ON DERIVATIVES