Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.0018	926569	133.9633
Domestic Equities	HDFC Bank Limited	5.6020	482223	93.7876
Domestic Equities	Max Financial Services Limited	2.4109	268604	40.3631
Domestic Equities	Reliance Industries Limited	2.2783	268437	38.1422
Domestic Equities	Bharti Hexacom Limited	2.0958	191662	35.0876
Domestic Equities	Kotak Mahindra Bank Limited	2.0159	162669	33.7489
Domestic Equities	Persistent Systems Limited	1.9432	57701	32.5318
Domestic Equities	Bharat Electronics Limited	1.7624	767193	29.5062
Domestic Equities	Muthoot Finance Limited	1.7190	129905	28.7792
Domestic Equities	Hitachi Energy India Limited	1.7185	14909	28.7714
Domestic Equities	Coforge Limited	1.7109	33499	28.6433
Domestic Equities	Eternal Limited	1.6983	1193116	28.4331
Domestic Equities	The Federal Bank Limited	1.6457	1363550	27.5519
Domestic Equities	Tube Investments of India Limited	1.6048	87740	26.8669
Domestic Equities	Mahindra & Mahindra Limited	1.5790	88805	26.4355
Domestic Equities	PB Fintech Limited	1.4899	141598	24.9439
Domestic Equities	Larsen & Toubro Limited	1.4118	64314	23.6360
Domestic Equities	The Indian Hotels Company Limited	1.4080	306186	23.5717
Domestic Equities	Tata Consultancy Services Limited	1.2973	62712	21.7197
Domestic Equities	Bharti Airtel Limited	1.2949	116789	21.6784
Domestic Equities	Max Healthcare Institute Limited	1.2876	191582	21.5568
Domestic Equities	Titan Company Limited	1.2149	57213	20.3392
Domestic Equities	Trent Limited	1.1739	34824	19.6529
Domestic Equities	Nippon Life India Asset Management Limited	1.0961	247670	18.3511
Domestic Equities	Indian Bank	1.0581	287279	17.7136
Domestic Equities	Power Finance Corporation Limited	0.9813	404689	16.4283
Domestic Equities	Oil India Limited	0.9133	358260	15.2905
Domestic Equities	Info Edge (India) Limited	0.9017	105750	15.0958
Domestic Equities	Bajaj Finance Limited	0.8968	16355	15.0147
Domestic Equities	Infosys Limited	0.8966	96051	15.0099
Domestic Equities	Bajaj Finserv Limited	0.8892	73790	14.8864
Domestic Equities	State Bank of India	0.8813	181636	14.7543
Domestic Equities	KEI Industries Limited	0.8572	39752	14.3513
Domestic Equities	Ambuja Cements Limited	0.8178	247348	13.6907
Domestic Equities	Cigniti Technologies Limited	0.7694	81044	12.8803
Domestic Equities	Torrent Pharmaceuticals Limited	0.7505	39579	12.5651
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7448	77889	12.4700
Domestic Equities	Godrej Consumer Products Limited	0.7438	101124	12.4524
Domestic Equities	Abbott India Limited	0.7407	4072	12.4013
Domestic Equities	Motilal Oswal Financial Services Limited	0.6961	143897	11.6542
Domestic Equities	AIA Engineering Limited	0.6946	33243	11.6281
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6449	262670	10.7971
Domestic Equities	Fortis Healthcare Limited	0.6300	149334	10.5475
Domestic Equities	International Gemmological Institute India Ltd	0.6132	263964	10.2656
Domestic Equities	Cipla Limited	0.6035	68939	10.1044
Domestic Equities	Tata Steel Limited	0.5859	609132	9.8082
Domestic Equities	Poly Medicure Limited	0.5855	43398	9.8019
Domestic Equities	Ajanta Pharma Limited	0.5625	37506	9.4170
Domestic Equities	ABB India Limited	0.5597	15694	9.3709
Domestic Equities	Pidilite Industries Limited	0.5587	30102	9.3533
Domestic Equities	Coromandel International Limited	0.5552	40600	9.2950
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5523	55115	9.2461
Domestic Equities	Supreme Industries Limited	0.5345	21584	8.9492
Domestic Equities	Mankind Pharma Limited	0.5325	36129	8.9156
Domestic Equities	Varun Beverages Limited	0.5206	183125	8.7158
Domestic Equities	Cummins India Limited	0.5193	26604	8.6945
Domestic Equities	Godrej Industries Limited	0.5159	72907	8.6373
Domestic Equities	360 One WAM Limited	0.5150	86446	8.6226
Domestic Equities	IPCA Laboratories Limited	0.4925	57871	8.2455
Domestic Equities	Divi's Laboratories Limited	0.4855	12292	8.1275
Domestic Equities	Balkrishna Industries Limited	0.4825	32675	8.0779
Domestic Equities	Axis Bank Limited	0.4660	65444	7.8022
Domestic Equities	REC Limited	0.4637	192974	7.7633
Domestic Equities	Colgate Palmolive (India) Limited	0.4516	30785	7.5605
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4469	39897	7.4823
Domestic Equities	Petronet LNG Limited	0.4221	229954	7.0665
Domestic Equities	Intellect Design Arena Limited	0.4210	60108	7.0480
Domestic Equities	Hindalco Industries Limited	0.4191	110755	7.0163
Domestic Equities	Nestle India Limited	0.4171	29145	6.9837
Domestic Equities	Metro Brands Limited	0.4164	57769	6.9710
Domestic Equities	Hindustan Aeronautics Limited	0.4032	13572	6.7508
Domestic Equities	The Phoenix Mills Limited	0.4025	43836	6.7380
Domestic Equities	Power Grid Corporation of India Limited	0.4021	232312	6.7312
Domestic Equities	Endurance Technologies Limited	0.3939	27115	6.5938
Domestic Equities	GE Vernova T&D India Limited	0.3857	28811	6.4577
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3434	86793	5.7492
Domestic Equities	Lupin Limited	0.3356	28696	5.6178
Domestic Equities	Bharat Bijlee Limited	0.3119	17535	5.2223
Domestic Equities	Syngene International Limited	0.3087	79930	5.1679
Domestic Equities	Sobha Limited	0.3017	35247	5.0509
Domestic Equities	LIC Housing Finance Limited	0.2945	82668	4.9307
Domestic Equities	Dalmia Bharat Limited	0.2915	24204	4.8805
Domestic Equities	Computer Age Management Services Limited	0.2816	11902	4.7145
Domestic Equities	Astral Limited	0.2726	30461	4.5634
Domestic Equities	Jyothy Labs Limited	0.2707	131347	4.5315
Domestic Equities	Jindal Stainless Limited	0.2605	67653	4.3619
Domestic Equities	ACC Limited	0.2588	23010	4.3323
Domestic Equities	Gujarat Gas Limited	0.2551	92841	4.2712
Domestic Equities	Gillette India Limited	0.2536	4506	4.2460
Domestic Equities	Blue Star Limited	0.2469	26976	4.1335
Domestic Equities	InterGlobe Aviation Limited	0.2325	7302	3.8920
Domestic Equities	NMDC Limited	0.2277	535725	3.8128
Domestic Equities	Tech Mahindra Limited	0.2132	22674	3.5687
Domestic Equities	JSW Energy Limited	0.1896	65051	3.1742
Domestic Equities	Laurus Labs Limited	0.1893	51993	3.1695
Domestic Equities	Multi Commodity Exchange of India Limited	0.1889	4789	3.1617
Domestic Equities	Container Corporation of India Limited	0.1762	37601	2.9494
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1669	116709	2.7940
Domestic Equities	Page Industries Limited	0.1180	426	1.9758
Domestic Equities	Maruti Suzuki India Limited	0.0567	770	0.9486
Domestic Equities	Oracle Financial Services Software Limited	0.0448	886	0.7498
Domestic Equities	HDFC Life Insurance Company Limited	0.0253	5463	0.4244
Domestic Equities	KPIT Technologies Limited	0.0213	2664	0.3564
Domestic Equities	Dixon Technologies (India) Limited	0.0109	124	0.1822
Domestic Equities	Sona BLW Precision Forgings Limited	0.0078	2415	0.1314
Domestic Equities	AU Small Finance Bank Limited	0.0041	1000	0.0693
Domestic Equities	L&T Finance Limited	0.0035	3440	0.0589
Total		86.8191		1453.4995
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.6005		77.0194
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0043		0.0719
Total		4.6047		77.0913
Treasury Bills	91 Days Tbill (MD 01/08/2025)	1.2072	2040000	20.2108
Treasury Bills	364 Days Tbill (MD 15/08/2025)	1.0631	1800000	17.7986
Treasury Bills	182 Days Tbill (MD 07/08/2025)	0.8868	1500000	14.8470
Treasury Bills	91 Days Tbill (MD 26/06/2025)	0.4700	790000	7.8693
Treasury Bills	91 Days Tbill (MD 19/06/2025)	0.4229	710000	7.0798
Treasury Bills	182 Days Tbill (MD 19/06/2025)	0.2978	500000	4.9857
Treasury Bills	364 Days Tbill (MD 28/08/2025)	0.2947	500000	4.9334
Treasury Bills	91 Days Tbill (MD 05/06/2025)	0.2507	420000	4.1973
Treasury Bills	91 Days Tbill (MD 21/08/2025)	0.1770	300000	2.9632
Treasury Bills	182 Days Tbill (MD 05/06/2025)	0.0298	50000	0.4997
Total		5.1001		85.3848
Rights	Bharti Airtel Limited	0.7176	85704	12.0140
Total		0.7176		12.0140
REITs & InvITs	Nexus Select Trust - REIT	1.5653	1942602	26.2057
REITs & InvITs	National Highways Infra Trust	0.7775	975000	13.0163
REITs & InvITs	Embassy Office Parks REIT	0.4157	182454	6.9588
Total		2.7584		46.1808

RISK DISCLOSURES ON DERIVATIVES