Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.2291	19555849	2654.1198
Domestic Equities	Jio Financial Services Limited	6.5563	60489693	1885.4637
Domestic Equities	RBL Bank Limited	3.4416	37914176	989.7496
Domestic Equities	Aegis Logistics Limited	3.0815	13184087	886.1684
Domestic Equities	Bikaji Foods International Limited	2.8129	10235789	808.9344
Domestic Equities	Anand Rathi Wealth Limited	2.5020	2575324	719.5198
Domestic Equities	Poly Medicure Limited	2.3922	3298837	687.9395
Domestic Equities	Adani Power Limited	2.3612	11304859	679.0264
Domestic Equities	Aster DM Healthcare Limited	2.2748	10883943	654.1794
Domestic Equities	Ventive Hospitality Limited	2.0491	8315686	589.2911
Domestic Equities	SUN TV Network Limited	1.9490	10312446	560.4814
Domestic Equities	Adani Enterprises Limited	1.9266	2468292	554.0575
Domestic Equities	HFCL Limited	1.8459	75584924	530.8329
Domestic Equities	Capri Global Capital Limited	1.8338	28450736	527.3628
Domestic Equities	Bayer Cropscience Ltd	1.7944	986394	516.0320
Domestic Equities	Piramal Enterprises Limited	1.6888	4335570	485.6706
Domestic Equities	Pfizer Ltd	1.5688	875027	451.1639
Domestic Equities	Aditya Birla Lifestyle Brands Limited	1.5123	32212218	434.8972
Domestic Equities	Oil and Natural Gas Corporation Ltd.	1.4943	18387225	429.7278
Domestic Equities	National Building Construction Corp	1.4107	41286749	405.6836
Domestic Equities	Arvind Limited	1.3803	14133985	396.9530
Domestic Equities	KEYSTONE REALTORS LIMITED	1.3660	6219091	392.8289
Domestic Equities	Sequent Scientific Limited	1.3253	22502050	381.1172
Domestic Equities	Zydus Wellness Ltd	1.2683	1806769	364.7325
Domestic Equities	Minda Corporation Ltd	1.2669	7303592	364.3397
Domestic Equities	Welspun Corp Limited	1.2653	4319413	363.8674
Domestic Equities	Usha Martin Limited	1.2390	9339396	356.2980
Domestic Equities	Marathon Nextgen Realty Limited	1.2106	5484914	348.1549
Domestic Equities	NCC Ltd	1.1131	15652969	320.1032
Domestic Equities	Welspun Enterprises Limited	1.0918	6712318	313.9687
Domestic Equities	EID Parry (India) Ltd	1.0718	2737754	308.2163
Domestic Equities	Just Dial Limited	1.0598	3767715	304.7893
Domestic Equities	Jubilant Pharmova Limited	1.0485	2947185	301.5265
Domestic Equities	ANTHEM BIOSCIENCES LIMITED	1.0476	3682926	301.2818
Domestic Equities	JM FINANCIAL LIMITED	1.0315	16714161	296.6429
Domestic Equities	Strides Pharma Science Ltd	1.0034	3340936	288.5566
Domestic Equities	Afcons Infrastructure Limited	0.9649	6641314	277.4741
Domestic Equities	Bata India Ltd	0.9185	2405485	264.1463
Domestic Equities	Gland Pharma Limited	0.8956	1376279	257.5706
Domestic Equities	Orchid Pharma Limited	0.8847	3465947	254.4178
Domestic Equities	Karnataka Bank Ltd	0.8805	14754512	253.2169
Domestic Equities	Samvardhana Motherson International Ltd	0.7333	22736842	210.8842
Domestic Equities	One Source Specialty Pharma Ltd	0.6791	1032127	195.2991
Domestic Equities	Anupam Rasayan India Limited	0.6530	1662039	187.7772
Domestic Equities	EPL Limited	0.6177	7899233	177.6301
Domestic Equities	Juniper Hotels Limited	0.5852	5979730	168.2995
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.5574	10610336	160.3116
Domestic Equities	Delhivery Limited	0.5418	3328886	155.8085
Domestic Equities	Gujarat State Fert & Chemicals Ltd	0.5265	7662294	151.4223
Domestic Equities	Aditya Birla Fashion And Retail Ltd	0.4864	18082269	139.8664
Domestic Equities	INDIA SHELTER FIN CORP LTD	0.4851	1480836	139.5170
Domestic Equities	Aarti Industries Ltd	0.4756	3636288	136.7608
Domestic Equities	Himadri Speciality Chemical Limited	0.4627	2984000	133.0566
Domestic Equities	Welspun Living Limited	0.4608	12121807	132.5156
Domestic Equities	Thyrocare Technologies Limited	0.4576	1040157	131.6111
Domestic Equities	K.P.R. Mill Limited	0.4513	1315790	129.7895
Domestic Equities	Alivus Life Sciences	0.4100	1248114	117.9218
Domestic Equities	OSWAL PUMPS LIMITED	0.4040	1465799	116.1719
Domestic Equities	INDOCO REMEDIES LIMITED	0.3893	4199230	111.9515
Domestic Equities	Jana Small Finance Bank Ltd	0.3809	2232428	109.5341
Domestic Equities	TVS Srichakra Limited	0.3727	377551	107.1716
Domestic Equities	Indraprastha Medical Corporation Limited	0.3658	2396081	105.1880
Domestic Equities	Sula Vineyards Limited	0.3638	4193748	104.6130
Domestic Equities	Balrampur Chini Mills Limited	0.3544	1900591	101.9097
Domestic Equities	Suven Life Sciences Ltd.	0.3498	4701490	100.5884
Domestic Equities	Nitin Spinners Limited	0.3308	2730499	95.1306
Domestic Equities	Man Infraconstruction Limited	0.3304	6030000	95.0268
Domestic Equities	Maharashtra Seamless Ltd	0.2901	1300497	83.4204
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.2743	1897034	78.8692
Domestic Equities	BASF India Ltd	0.2734	170585	78.6294
Domestic Equities	Embassy Developments Limited	0.2592	7962774	74.5475
Domestic Equities	Vishnu Prakash R Punglia Limited	0.2283	5087689	65.6515
Domestic Equities	Life Insurance Corporation Of India	0.2181	735993	62.7176
Domestic Equities	Vinati Organics Ltd	0.2154	362211	61.9526
Domestic Equities	Exicom Tele-Systems Limited	0.2150	4343422	61.8199
Domestic Equities	Castrol India Limited	0.2127	3100714	61.1554
Domestic Equities	Capacite Infraprojects Limited	0.1987	2026624	57.1305
Domestic Equities	The Orissa Minerals Development Co Ltd	0.1769	107059	50.8862
Domestic Equities	Oriental Hotels Limited	0.1678	3516804	48.2470
Domestic Equities	Newgen Software Technologies Limited	0.1547	503579	44.4761
Domestic Equities	SMS Pharmaceuticals Limited	0.1532	1859681	44.0465
Domestic Equities	Prime Securities Limited	0.1507	1649942	43.3357
Domestic Equities	Sai Silks (Kalamandir) Limited	0.1284	2095455	36.9303
Domestic Equities	Vardhman Textiles Limited	0.1277	865732	36.7373
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd	0.1216	999412	34.9694
Domestic Equities	Digitide Solutions Limited	0.1177	1685302	33.8459
Domestic Equities	SANOFI INDIA LIMITED	0.1143	63911	32.8758
Domestic Equities	INDIAN HUME PIPE COMPANY LIMITED	0.0962	769177	27.6788
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.0799	562008	22.9721
Domestic Equities	Stanley Lifestyles Limited	0.0708	672534	20.3475
Domestic Equities	ETHOS LIMITED	0.0691	87898	19.8816
Domestic Equities	Best Agrolife Limited	0.0625	500000	17.9650
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.0405	4556962	11.6522
Domestic Equities	Laxmi Dental Limited	0.0166	139893	4.7738
Domestic Equities	OM INFRA LIMITED	0.0054	140571	1.5547
Domestic Equities	HP Adhesives Limited	0.0045	282579	1.3035
Total		93.5274		26896.6347
Cash & Cash Equivalents and Net Assets	TREPS 01-Sep-2025 DEPO 10	5.8355	1678659	1678.1632
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	-0.1295		-37.2440
Total		5.7060		1640.9192
Treasury Bills	91 Days Treasury Bill 11-Sep-2025	0.1979	5700000	56.8983
Treasury Bills	91 Days Treasury Bill 04-Sep-2025	0.1042	3000000	29.9778
Treasury Bills	91 Days Treasury Bill 30-Oct-2025	0.0965	2800000	27.7468
Treasury Bills	91 Days Treasury Bill 18-Sep-2025	0.0902	2600000	25.9269
Treasury Bills	91 Days Treasury Bill 28-Nov-2025	0.0892	2600000	25.6531
Treasury Bills	91 Days Treasury Bill 20-Nov-2025	0.0687	2000000	19.7570
Total		0.6466		185.9599
Derivatives-Futures	NCC Ltd 30/09/2025	0.1179	1652400	33.9139
Total		0.1179		33.9139
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0021	499975	0.5982
Total		0.0021		0.5982

RISK DISCLOSURES ON DERIVATIVES