Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3802	657016	66.2009
Domestic Equities	Reliance Industries Limited	3.7099	291217	45.6483
Domestic Equities	ICICI Bank Limited	3.4648	306976	42.6328
Domestic Equities	Bharti Airtel Limited	2.0026	117247	24.6406
Domestic Equities	Infosys Limited	1.9650	154979	24.1783
Domestic Equities	Larsen & Toubro Limited	1.6709	50519	20.5592
Domestic Equities	BSE Limited	1.5512	65761	19.0865
Domestic Equities	State Bank of India	1.4201	178484	17.4736
Domestic Equities	ITC Limited	1.3617	414466	16.7548
Domestic Equities	Axis Bank Limited	1.2812	123193	15.7650
Domestic Equities	Mahindra & Mahindra Limited	1.1641	38124	14.3243
Domestic Equities	Tata Consultancy Services Limited	1.1203	43934	13.7843
Domestic Equities	Kotak Mahindra Bank Limited	1.0922	63263	13.4396
Domestic Equities	Hero MotoCorp Limited	1.0489	20902	12.9059
Domestic Equities	Bajaj Finance Limited	0.9651	114454	11.8746
Domestic Equities	Persistent Systems Limited	0.8921	17279	10.9773
Domestic Equities	Suzlon Energy Limited	0.8573	1953137	10.5489
Domestic Equities	Coforge Limited	0.8350	53828	10.2742
Domestic Equities	The Federal Bank Limited	0.8297	395807	10.2087
Domestic Equities	PB Fintech Limited	0.8027	54301	9.8768
Domestic Equities	Cummins India Limited	0.7921	21760	9.7470
Domestic Equities	Dixon Technologies (India) Limited	0.7832	6600	9.6367
Domestic Equities	Hindustan Unilever Limited	0.7653	38177	9.4167
Domestic Equities	IndusInd Bank Limited	0.7400	106054	9.1053
Domestic Equities	ETERNAL LIMITED	0.7306	299542	8.9893
Domestic Equities	Maruti Suzuki India Limited	0.7293	5644	8.9740
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.7111	32733	8.7495
Domestic Equities	AU Small Finance Bank Limited	0.7035	90619	8.6564
Domestic Equities	Indus Towers Limited	0.6937	212826	8.5354
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6748	45333	8.3032
Domestic Equities	Lupin Limited	0.6592	38955	8.1112
Domestic Equities	IDFC First Bank Limited	0.6583	1010822	8.0997
Domestic Equities	One 97 Communications Limited	0.6349	59156	7.8121
Domestic Equities	Fortis Healthcare Limited	0.6268	83911	7.7123
Domestic Equities	HCL Technologies Limited	0.6016	45576	7.4025
Domestic Equities	Ashok Leyland Limited	0.5920	460717	7.2849
Domestic Equities	Yes Bank Limited	0.5909	3171093	7.2713
Domestic Equities	Max Financial Services Limited	0.5870	42432	7.2224
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5750	154642	7.0749
Domestic Equities	UPL Limited	0.5645	91551	6.9455
Domestic Equities	Titan Company Limited	0.5637	17751	6.9366
Domestic Equities	SRF Limited	0.5561	23374	6.8423
Domestic Equities	NTPC Limited	0.5411	203954	6.6581
Domestic Equities	Muthoot Finance Limited	0.5254	17267	6.4651
Domestic Equities	Bharat Electronics Limited	0.5156	154078	6.3442
Domestic Equities	GMR AIRPORTS LIMITED	0.5059	574548	6.2252
Domestic Equities	Bharat Forge Limited	0.5003	42933	6.1557
Domestic Equities	Marico Limited	0.4969	85223	6.1139
Domestic Equities	POLYCAB INDIA Limited	0.4914	8095	6.0470
Domestic Equities	Bharat Heavy Electricals Limited	0.4891	206923	6.0184
Domestic Equities	Tata Steel Limited	0.4856	355742	5.9750
Domestic Equities	UltraTech Cement Limited	0.4814	5106	5.9230
Domestic Equities	FSN E-Commerce Ventures Limited	0.4774	219758	5.8744
Domestic Equities	GE Vernova T&D India Ltd	0.4675	19962	5.7519
Domestic Equities	Asian Paints Limited	0.4544	19453	5.5916
Domestic Equities	InterGlobe Aviation Limited	0.4507	9397	5.5456
Domestic Equities	Aurobindo Pharma Limited	0.4489	45032	5.5241
Domestic Equities	Power Grid Corporation of India Limited	0.4275	194855	5.2601
Domestic Equities	Sundaram Finance Limited	0.4260	11085	5.2417
Domestic Equities	Phoenix Mills Limited	0.4240	30042	5.2177
Domestic Equities	Swiggy Ltd	0.4206	136811	5.1756
Domestic Equities	MphasiS Limited	0.4189	18334	5.1544
Domestic Equities	Alkem Laboratories Limited	0.4189	9066	5.1540
Domestic Equities	Bajaj Finserv Limited	0.4179	24554	5.1416
Domestic Equities	Shriram Finance Ltd	0.4169	60232	5.1297
Domestic Equities	Godrej Properties Limited	0.4157	24191	5.1154
Domestic Equities	Voltas Limited	0.4101	36661	5.0457
Domestic Equities	Hindalco Industries Limited	0.4093	62304	5.0367
Domestic Equities	APL Apollo Tubes Limited	0.4080	29205	5.0200
Domestic Equities	MRF Limited	0.4038	326	4.9689
Domestic Equities	Indian Bank	0.4025	56903	4.9520
Domestic Equities	Dabur India Limited	0.3992	94945	4.9125
Domestic Equities	WAAREE Energies Ltd	0.3935	15261	4.8416
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3914	31747	4.8157
Domestic Equities	Tube Investments of India Limited	0.3891	17193	4.7872
Domestic Equities	Union Bank of India	0.3876	311139	4.7688
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3835	24248	4.7191
Domestic Equities	JSW Steel Limited	0.3800	40297	4.6757
Domestic Equities	Colgate Palmolive (India) Limited	0.3737	21206	4.5987
Domestic Equities	Vishal Mega Mart Ltd	0.3724	337459	4.5827
Domestic Equities	Prestige Estates Projects Limited	0.3703	27164	4.5562
Domestic Equities	Coromandel International Limited	0.3680	19011	4.5286
Domestic Equities	Hitachi Energy India Ltd.	0.3669	2047	4.5149
Domestic Equities	Grasim Industries Limited	0.3659	16436	4.5025
Domestic Equities	PI Industries Litmited	0.3600	13044	4.4292
Domestic Equities	Vodafone Idea Limited	0.3599	4445822	4.4280
Domestic Equities	Aditya Birla Capital Limited	0.3582	123083	4.4070
Domestic Equities	360 ONE WAM Ltd	0.3573	37154	4.3961
Domestic Equities	Bajaj Auto Limited	0.3516	4768	4.3262
Domestic Equities	Jio Financial Services Limited	0.3508	140979	4.3168
Domestic Equities	SBI Cards & Payment Services Limited	0.3452	48263	4.2479
Domestic Equities	Eicher Motors Limited	0.3393	5919	4.1750
Domestic Equities	Tech Mahindra Limited	0.3368	27309	4.1436
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3345	9927	4.1153
Domestic Equities	NMDC Limited	0.3343	556545	4.1140
Domestic Equities	L&T Finance Limited	0.3333	131282	4.1006
Domestic Equities	Mankind Pharma Ltd	0.3331	18206	4.0982
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3303	167102	4.0648
Domestic Equities	Trent Limited	0.3298	9548	4.0583
Domestic Equities	Torrent Power Limited	0.3273	30637	4.0272
Domestic Equities	JSL STAINLESS LTD	0.3241	51714	3.9874
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3219	106514	3.9607
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3181	63163	3.9145
Domestic Equities	NHPC Limited	0.3177	509435	3.9094
Domestic Equities	Nestle India Limited	0.3161	30843	3.8896
Domestic Equities	Page Industries Limited	0.3161	1015	3.8895
Domestic Equities	JK Cement Limited	0.3154	6739	3.8803
Domestic Equities	Biocon Limited	0.3131	96716	3.8527
Domestic Equities	Vedanta Limited	0.3120	72976	3.8385
Domestic Equities	SBI Life Insurance Company Limited	0.3084	19299	3.7942
Domestic Equities	Jubilant Foodworks Limited	0.3082	63050	3.7925
Domestic Equities	Minda Industries Ltd	0.3071	28913	3.7784
Domestic Equities	National Aluminium Company Limited	0.3051	144399	3.7541
Domestic Equities	Max Healthcare Institute Limited	0.3022	31976	3.7182
Domestic Equities	Cipla Limited	0.3011	24195	3.7050
Domestic Equities	Hindustan Aeronautics Limited	0.3010	8154	3.7039
Domestic Equities	Sona BLW Precision Forgings Limited	0.3002	72172	3.6934
Domestic Equities	Blue Star Limited	0.2998	20892	3.6883
Domestic Equities	Coal India Limited	0.2986	97692	3.6747
Domestic Equities	Oil India Limited	0.2949	87824	3.6289
Domestic Equities	TVS Motor Company Limited	0.2898	10097	3.5658
Domestic Equities	Divi's Laboratories Limited	0.2876	5464	3.5390
Domestic Equities	HDFC Life Insurance Company Limited	0.2867	46160	3.5280
Domestic Equities	Supreme Industries Limited	0.2861	10380	3.5205
Domestic Equities	Tata Communications Limited	0.2786	18882	3.4275
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.2707	48498	3.3304
Domestic Equities	Dr. Reddys Laboratories Limited	0.2677	26166	3.2938
Domestic Equities	Tata Consumer Products Limited	0.2665	27973	3.2796
Domestic Equities	Petronet LNG Limited	0.2662	120500	3.2758
Domestic Equities	IPCA Laboratories Limited	0.2639	22345	3.2470
Domestic Equities	KPIT Technologies Limited	0.2614	26308	3.2159
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2602	89717	3.2011
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2591	4346	3.1880
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2558	18130	3.1474
Domestic Equities	Steel Authority of India Limited	0.2548	232420	3.1356
Domestic Equities	ITC HOTELS LIMITED	0.2541	149793	3.1262
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2540	61845	3.1253
Domestic Equities	Oberoi Realty Limited	0.2533	18923	3.1170
Domestic Equities	Patanjali Foods Limited	0.2525	54674	3.1063
Domestic Equities	Oracle Financial Services Software Limited	0.2518	3822	3.0985
Domestic Equities	Wipro Limited	0.2485	122547	3.0579
Domestic Equities	Bharat Petroleum Corporation Limited	0.2430	83253	2.9896
Domestic Equities	Balkrishna Industries Limited	0.2419	12892	2.9766
Domestic Equities	Britannia Industries Limited	0.2410	5073	2.9657
Domestic Equities	Rail Vikas Nigam Limited	0.2404	91262	2.9578
Domestic Equities	Tata Elxsi Limited	0.2341	5583	2.8800
Domestic Equities	Bank of India	0.2336	195366	2.8746
Domestic Equities	Astral Limited	0.2317	19790	2.8513
Domestic Equities	Container Corporation of India Limited	0.2302	55398	2.8322
Domestic Equities	Tata Power Company Limited	0.2287	72125	2.8136
Domestic Equities	The Indian Hotels Company Limited	0.2282	37725	2.8079
Domestic Equities	Varun Beverages Limited	0.2277	58190	2.8021
Domestic Equities	Exide Industries Ltd.	0.2229	73172	2.7425
Domestic Equities	Adani Gas Limited	0.2199	44597	2.7055
Domestic Equities	Apollo Tyres Limited	0.2174	52048	2.6753
Domestic Equities	LIC Housing Finance Limited	0.2157	48343	2.6545
Domestic Equities	Indian Oil Corporation Limited	0.2110	160483	2.5958
Domestic Equities	Berger Paints (I) Limited	0.2101	45785	2.5850
Domestic Equities	Dalmia Bharat Limited	0.2091	12806	2.5732
Domestic Equities	Lloyds Metals & Energy Ltd	0.2090	21068	2.5711
Domestic Equities	Adani Enterprises Limited	0.2072	11182	2.5497
Domestic Equities	Abbott India Limited	0.2053	840	2.5263
Domestic Equities	Avenue Supermarts Limited	0.2053	6321	2.5262
Domestic Equities	Schaeffler India Limited	0.2050	6468	2.5221
Domestic Equities	Adani Power Limited	0.2026	169050	2.4933
Domestic Equities	Apar Industries Limited	0.2025	2720	2.4914
Domestic Equities	Nippon Life India Asset Management Ltd.	0.2021	28399	2.4866
Domestic Equities	LTIMindtree Ltd	0.1976	3988	2.4313
Domestic Equities	AIA Engineering Limited	0.1963	6252	2.4149
Domestic Equities	Motilal Oswal Financial Services Limited	0.1935	24818	2.3812
Domestic Equities	Bank of Baroda	0.1867	79290	2.2978
Domestic Equities	Power Finance Corporation Limited	0.1843	62539	2.2683
Domestic Equities	Cochin Shipyard Ltd.	0.1843	13608	2.2672
Domestic Equities	Gujarat Fluorochemicals Limited	0.1830	6577	2.2516
Domestic Equities	Indraprastha Gas Limited	0.1827	112775	2.2485
Domestic Equities	Bharat Dynamics Limited	0.1823	14817	2.2427
Domestic Equities	Info Edge (India) Limited	0.1805	16694	2.2206
Domestic Equities	Samvardhana Motherson International Limited	0.1803	190704	2.2181
Domestic Equities	Canara Bank	0.1784	144806	2.1950
Domestic Equities	Bajaj Holdings & Investments Limited	0.1740	1862	2.1411
Domestic Equities	Bharti Hexacom Ltd.	0.1738	12091	2.1381
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1660	10366	2.0426
Domestic Equities	Escorts Kubota Limited	0.1659	5346	2.0408
Domestic Equities	GAIL (India) Limited	0.1658	115855	2.0401
Domestic Equities	Linde India Limited	0.1637	3377	2.0147
Domestic Equities	DLF Limited	0.1620	27552	1.9937
Domestic Equities	CG Power and Industrial Solutions Limited	0.1612	29483	1.9839
Domestic Equities	Godrej Consumer Products Limited	0.1609	17277	1.9793
Domestic Equities	Syngene International Limited	0.1607	30493	1.9769
Domestic Equities	L&T Technology Services Limited	0.1596	4422	1.9635
Domestic Equities	United Breweries Limited	0.1595	11610	1.9628
Domestic Equities	Pidilite Industries Limited	0.1593	13332	1.9595
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.1574	1518	1.9364
Domestic Equities	REC Limited	0.1573	53647	1.9361
Domestic Equities	K.P.R. Mill Limited	0.1569	17883	1.9305
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1569	80682	1.9306
Domestic Equities	General Insurance Corporation Of India	0.1564	49714	1.9249
Domestic Equities	Godfrey Phillips India Ltd.	0.1526	6536	1.8778
Domestic Equities	Tata Technologies Ltd	0.1522	27587	1.8733
Domestic Equities	ACC Limited	0.1515	10070	1.8636
Domestic Equities	Punjab National Bank	0.1498	148096	1.8438
Domestic Equities	United Spirits Limited	0.1497	12685	1.8414
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1485	127907	1.8278
Domestic Equities	Thermax Limited	0.1476	6221	1.8166
Domestic Equities	Premier Energies Ltd	0.1457	18369	1.7923
Domestic Equities	CRISIL Limited	0.1408	3915	1.7319
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1407	6761	1.7314
Domestic Equities	Deepak Nitrite Limited	0.1399	11043	1.7212
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1389	6649	1.7085
Domestic Equities	Global Health Ltd.	0.1374	13567	1.6904
Domestic Equities	Jindal Steel Limited	0.1363	16053	1.6766
Domestic Equities	Torrent Pharmaceuticals Limited	0.1356	4486	1.6691
Domestic Equities	HEXAWARE TECHNOLOGIES LTD.	0.1312	21334	1.6145
Domestic Equities	3M India Limited	0.1283	453	1.5783
Domestic Equities	Havells India Limited	0.1269	10828	1.5613
Domestic Equities	Tata Investment Corporation Ltd.	0.1267	20898	1.5585
Domestic Equities	Shree Cement Limited	0.1232	574	1.5154
Domestic Equities	Endurance Technologies Limited	0.1216	5662	1.4968
Domestic Equities	Bank of Maharashtra	0.1204	252942	1.4812
Domestic Equities	Adani Energy Solutions Limited	0.1204	14899	1.4818
Domestic Equities	Ambuja Cements Limited	0.1202	26881	1.4790
Domestic Equities	Hyundai Motor India Ltd	0.1156	6117	1.4228
Domestic Equities	NTPC Green Energy Ltd	0.1152	149343	1.4180
Domestic Equities	JSW Infrastructure Ltd	0.1137	51770	1.3996
Domestic Equities	Solar Industries India Limited	0.1127	1045	1.3869
Domestic Equities	Lodha Developers Limited	0.1125	12061	1.3848
Domestic Equities	Adani Green Energy Limited	0.1120	13142	1.3775
Domestic Equities	AWL Agri Business Limited	0.1116	53015	1.3731
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1112	318782	1.3679
Domestic Equities	Bosch Limited	0.1092	372	1.3433
Domestic Equities	NLC India Ltd.	0.1037	52448	1.2755
Domestic Equities	Siemens Limited	0.1017	3795	1.2512
Domestic Equities	Honeywell Automation India Limited	0.1015	353	1.2494
Domestic Equities	Siemens Energy India Limited	0.0975	3798	1.2000
Domestic Equities	ABB India Limited	0.0947	2252	1.1654
Domestic Equities	JSW Energy Limited	0.0913	22998	1.1238
Domestic Equities	Gujarat Gas Limited	0.0893	27721	1.0982
Domestic Equities	Zydus Lifesciences Limited	0.0822	10728	1.0111
Domestic Equities	IDBI Bank Limited	0.0735	90121	0.9046
Domestic Equities	Hindustan Zinc Limited	0.0734	18619	0.9034
Domestic Equities	Indian Railway Finance Corporation Limited	0.0733	76743	0.9023
Domestic Equities	SJVN Limited	0.0728	114997	0.8954
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.0713	10015	0.8777
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0711	3263	0.8744
Domestic Equities	Life Insurance Corp of India	0.0693	9534	0.8528
Domestic Equities	Godrej Industries Limited	0.0609	7123	0.7491
Domestic Equities	The New India Assurance Company Limited	0.0537	38692	0.6604
Domestic Equities	Indian Overseas Bank	0.0528	167388	0.6493
Domestic Equities	UCO BANK	0.0458	182927	0.5630
Domestic Equities	Bajaj Housing Finance Limited	0.0342	40001	0.4203
Total		99.9598		1229.9600
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3121		3.8400
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.2750		-3.3832
Total		0.0371		0.4568
Preference Shares	6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)*	0.0031	37156	0.0377
Total		0.0031		0.0377

RISK DISCLOSURES ON DERIVATIVES