Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.2419	3898829	392.8460
Domestic Equities	Reliance Industries Limited	4.3178	1733648	271.7493
Domestic Equities	State Bank of India	4.1893	2693212	263.6655
Domestic Equities	Infosys Limited	3.4292	1383404	215.8249
Domestic Equities	Divi's Laboratories Limited	3.2145	312353	202.3110
Domestic Equities	ICICI Bank Limited	2.7734	1256840	174.5499
Domestic Equities	Bajaj Finance Limited	2.7095	1643666	170.5303
Domestic Equities	Mahindra & Mahindra Limited	2.6064	436581	164.0366
Domestic Equities	Neuland Laboratories Limited	2.5439	92612	160.1076
Domestic Equities	InterGlobe Aviation Limited	2.4028	256254	151.2283
Domestic Equities	Jio Financial Services Limited	2.2728	4671618	143.0449
Domestic Equities	Multi Commodity Exchange of India Limited	2.2414	140036	141.0653
Domestic Equities	Aditya Birla Capital Limited	2.2045	3875000	138.7444
Domestic Equities	360 One WAM Limited	2.2022	1171422	138.6027
Domestic Equities	MTAR Technologies Limited	2.1467	533524	135.1096
Domestic Equities	DLF Limited	2.0797	1808914	130.8930
Domestic Equities	Eternal Limited	2.0392	4276536	128.3388
Domestic Equities	Ujjivan Small Finance Bank Limited	2.0236	23398689	127.3591
Domestic Equities	Godrej Consumer Products Limited	1.9513	1071982	122.8063
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9505	670213	122.7562
Domestic Equities	Asian Paints Limited	1.9333	423320	121.6791
Domestic Equities	Sobha Limited	1.8824	770671	118.4753
Domestic Equities	HDFC Life Insurance Company Limited	1.8156	1495100	114.2705
Domestic Equities	Eicher Motors Limited	1.7971	160350	113.1029
Domestic Equities	Indus Towers Limited	1.7889	2807364	112.5893
Domestic Equities	Apollo Hospitals Enterprise Limited	1.7265	148126	108.6578
Domestic Equities	Kajaria Ceramics Limited	1.6151	952484	101.6491
Domestic Equities	UNO Minda Limited	1.6116	776144	101.4265
Domestic Equities	K.P.R. Mill Limited	1.4142	824528	89.0078
Domestic Equities	Amber Enterprises India Limited	1.3656	119683	85.9444
Domestic Equities	Angel One Limited	1.3514	314569	85.0532
Domestic Equities	HEG Limited	1.2800	1526572	80.5572
Domestic Equities	Cummins India Limited	1.2777	179527	80.4155
Domestic Equities	PNB Housing Finance Limited	1.2695	882563	79.8984
Domestic Equities	LTIMindtree Limited	1.1483	118549	72.2734
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.1108	272080	69.9110
Domestic Equities	Ather Energy Limited	1.1104	973442	69.8883
Domestic Equities	Aurobindo Pharma Limited	1.0568	542214	66.5134
Domestic Equities	Affle 3i Limited	1.0508	398183	66.1342
Domestic Equities	Yes Bank Limited	1.0238	28100954	64.4355
Domestic Equities	Radico Khaitan Limited	1.0029	196756	63.1213
Domestic Equities	Biocon Limited	1.0024	1583732	63.0880
Domestic Equities	Go Digit General Insurance Limited	0.9515	1672013	59.8831
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.7848	106002	49.3938
Domestic Equities	Aditya Birla Real Estate Limited	0.7185	254953	45.2185
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.6902	337528	43.4399
Domestic Equities	Bharti Airtel Limited	0.6678	200000	42.0320
Domestic Equities	Havells India Limited	0.6506	283970	40.9456
Domestic Equities	Schneider Electric Infrastructure Limited	0.5580	490236	35.1181
Domestic Equities	Hitachi Energy India Limited	0.5478	15632	34.4779
Domestic Equities	Landmark Cars Limited	0.5205	613418	32.7565
Domestic Equities	The Ramco Cements Limited	0.5185	314552	32.6348
Domestic Equities	Hindustan Copper Limited	0.5073	976311	31.9254
Domestic Equities	Shaily Engineering Plastics Limited	0.4893	118363	30.7981
Domestic Equities	Metro Brands Limited	0.4680	251641	29.4571
Domestic Equities	RHI Magnesita India Limited	0.4001	542391	25.1832
Domestic Equities	Awfis Space Solutions Limited	0.3910	459150	24.6104
Domestic Equities	KSB Limited	0.3743	306772	23.5555
Domestic Equities	VA Tech Wabag Limited	0.3738	173543	23.5255
Domestic Equities	Cera Sanitaryware Limited	0.3334	37891	20.9802
Domestic Equities	GE Vernova T&D India Limited	0.2926	63914	18.4162
Domestic Equities	Safari Industries (India) Limited	0.2820	73040	17.7473
Domestic Equities	Black Buck Ltd	0.2693	253782	16.9463
Domestic Equities	Urban Company Ltd.	0.2688	1253023	16.9196
Domestic Equities	V-Mart Retail Limited	0.2348	188793	14.7759
Domestic Equities	Neogen Chemicals Limited	0.1687	94331	10.6151
Domestic Equities	Allied Blenders And Distillers Limited	0.1581	152175	9.9492
Domestic Equities	E2E Networks Limited	0.1289	35854	8.1095
Domestic Equities	FSN E-Commerce Ventures Limited	0.1038	244488	6.5354
Domestic Equities	Grindwell Norton Limited	0.0993	40174	6.2495
Domestic Equities	Vinati Organics Limited	0.0209	8339	1.3173
Total		98.1484		6177.1783
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7489		47.1325
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.3808		23.9639
Total		1.1296		71.0965
Derivatives-Futures	Aurobindo Pharma Limited December 2025 Future	0.2418	123750	15.2200
Total		0.2418		15.2200
Domestic Mutual Funds Units	Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.4801	253178	30.2164
Total		0.4801		30.2164

RISK DISCLOSURES ON DERIVATIVES