Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.6896	1048270	99.6905
Domestic Equities	State Bank of India	3.6453	888198	77.4908
Domestic Equities	Infosys Limited	2.9809	439498	63.3668
Domestic Equities	Larsen & Toubro Limited	2.8865	167696	61.3600
Domestic Equities	Tata Consumer Products Limited	2.7423	516202	58.2947
Domestic Equities	Biocon Limited	2.6893	1676474	57.1678
Domestic Equities	Tata Steel Limited	2.4901	3136506	52.9348
Domestic Equities	ICICI Bank Limited	2.3502	370617	49.9592
Domestic Equities	Glenmark Pharmaceuticals Limited	2.2885	249140	48.6496
Domestic Equities	Canara Bank	2.1976	3776278	46.7163
Domestic Equities	Mahindra & Mahindra Limited	2.1499	133360	45.7025
Domestic Equities	Sun Pharmaceutical Industries Limited	2.1322	284295	45.3252
Domestic Equities	UNO Minda Limited	2.1260	347970	45.1943
Domestic Equities	Eternal Limited	2.0298	1325658	43.1502
Domestic Equities	Hindustan Unilever Limited	1.9754	167005	41.9917
Domestic Equities	PB Fintech Limited	1.9711	246191	41.9017
Domestic Equities	Dalmia Bharat Limited	1.8865	180058	40.1025
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.8506	280298	39.3398
Domestic Equities	Divi's Laboratories Limited	1.8207	68028	38.7045
Domestic Equities	Berger Paints (I) Limited	1.7033	702798	36.2082
Domestic Equities	Reliance Industries Limited	1.6862	262795	35.8452
Domestic Equities	Cummins India Limited	1.6852	91238	35.8246
Domestic Equities	Siemens Energy India Limited	1.6835	104253	35.7880
Domestic Equities	Jio Financial Services Limited	1.6639	1206350	35.3702
Domestic Equities	Yes Bank Limited	1.5765	15771263	33.5139
Domestic Equities	Oberoi Realty Limited	1.5371	206537	32.6762
Domestic Equities	Multi Commodity Exchange of India Limited	1.5159	41335	32.2248
Domestic Equities	Bharti Airtel Limited	1.5026	170049	31.9420
Domestic Equities	Computer Age Management Services Limited	1.3793	78011	29.3212
Domestic Equities	Bajaj Finserv Limited	1.3591	143996	28.8914
Domestic Equities	Devyani International Limited	1.3217	1672125	28.0967
Domestic Equities	National Aluminium Company Limited	1.3102	1302295	27.8522
Domestic Equities	Aditya Birla Real Estate Limited	1.2153	152921	25.8345
Domestic Equities	Oracle Financial Services Software Limited	1.1221	28386	23.8528
Domestic Equities	Hitachi Energy India Limited	1.1053	13053	23.4967
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.0964	18060	23.3064
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.0745	85880	22.8415
Domestic Equities	Gabriel India Limited	1.0715	192803	22.7777
Domestic Equities	Jindal Stainless Limited	1.0368	298756	22.0407
Domestic Equities	Tata Consultancy Services Limited	1.0320	75952	21.9380
Domestic Equities	Bosch Limited	1.0205	5687	21.6931
Domestic Equities	Hindustan Aeronautics Limited	1.0015	44854	21.2900
Domestic Equities	Vedanta Limited	0.9949	454037	21.1490
Domestic Equities	CRISIL Limited	0.9632	46150	20.4749
Domestic Equities	Schaeffler India Limited	0.9503	47996	20.2006
Domestic Equities	Havells India Limited	0.9350	132329	19.8758
Domestic Equities	Aditya Birla Capital Limited	0.9170	666748	19.4924
Domestic Equities	City Union Bank Limited	0.8709	866246	18.5143
Domestic Equities	Eicher Motors Limited	0.8373	25406	17.7982
Domestic Equities	Suzlon Energy Limited	0.8327	3215587	17.7018
Domestic Equities	Schneider Electric Infrastructure Limited	0.8033	208100	17.0767
Domestic Equities	United Spirits Limited	0.7712	123789	16.3934
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7232	20750	15.3737
Domestic Equities	The Federal Bank Limited	0.7201	793455	15.3081
Domestic Equities	Coforge Limited	0.6447	86143	13.7054
Domestic Equities	Swiggy Limited	0.6041	303646	12.8427
Domestic Equities	Emami Limited	0.5899	232978	12.5400
Domestic Equities	Timken India Limited	0.5170	36511	10.9894
Domestic Equities	UltraTech Cement Limited	0.5088	8850	10.8165
Domestic Equities	ITC Limited	0.5011	265285	10.6525
Domestic Equities	Hindustan Zinc Limited	0.4883	215158	10.3803
Domestic Equities	360 One WAM Limited	0.4847	100628	10.3043
Domestic Equities	Jubilant Foodworks Limited	0.4765	164058	10.1289
Domestic Equities	Aptus Value Housing Finance India Limited	0.4562	303317	9.6986
Domestic Equities	Samhi Hotels Limited	0.4372	474078	9.2934
Domestic Equities	Prestige Estates Projects Limited	0.4200	59124	8.9283
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3932	17706	8.3581
Domestic Equities	Dixon Technologies (India) Limited	0.2687	3500	5.7127
Domestic Equities	LTIMindtree Limited	0.2669	11000	5.6733
Domestic Equities	Solar Industries India Limited	0.2387	3807	5.0732
Domestic Equities	Tech Mahindra Limited	0.2306	35000	4.9011
Domestic Equities	Fedbank Financial Services Limited	0.0161	22186	0.3426
Domestic Equities	Alkem Laboratories Limited	0.0000	1	0.0005
Total		95.4646		2029.3694
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.0975		65.8451
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8917		18.9549
Total		3.9891		84.8000
Derivatives-Futures	Larsen & Toubro Limited October 2025 Future	1.0604	61250	22.5424
Derivatives-Futures	Max Healthcare Institute Limited October 2025 Future	0.4989	94500	10.6057
Derivatives-Futures	PB Fintech Limited October 2025 Future	-1.0130	-126000	-21.5347
Total		0.5463		11.6135

RISK DISCLOSURES ON DERIVATIVES