Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.3145	7821223	1061.4964
Domestic Equities	Adani Power Limited	8.1975	15553202	934.2031
Domestic Equities	Jio Financial Services Limited	8.1181	29680948	925.1551
Domestic Equities	Larsen & Toubro Limited	7.2088	2281400	821.5321
Domestic Equities	Samvardhana Motherson International Ltd	6.1194	75189750	697.3849
Domestic Equities	Life Insurance Corporation Of India	5.1353	6867735	585.2340
Domestic Equities	Tata Power Company Limited	4.8352	14727406	551.0259
Domestic Equities	Aurobindo Pharma Limited	4.6670	5174277	531.8639
Domestic Equities	Britannia Industries Limited	4.2242	826570	481.3944
Domestic Equities	Grasim Industries Ltd	3.6486	1498059	415.8013
Domestic Equities	DLF Limited	3.0578	4715209	348.4775
Domestic Equities	State Bank of India	2.9736	4222767	338.8771
Domestic Equities	Oil and Natural Gas Corporation Ltd.	2.7744	13528452	316.1735
Domestic Equities	HDFC Life Insurance Co Ltd	2.7295	4029000	311.0589
Domestic Equities	Dr. Reddy's Laboratories Limited	2.3003	2080408	262.1522
Domestic Equities	Adani Enterprises Limited	2.2612	1148015	257.6949
Domestic Equities	Bajaj Auto Limited	2.0595	271914	234.7026
Domestic Equities	Capri Global Capital Limited	2.0545	12631600	234.1393
Domestic Equities	Adani Green Energy Limited	1.9658	2452435	224.0299
Domestic Equities	Infosys Limited	1.5033	1165739	171.3170
Domestic Equities	Lupin Limited	1.4140	850402	161.1427
Domestic Equities	Power Finance Corporation Ltd.	1.3981	4196087	159.3254
Domestic Equities	GMR Airports Limited	1.3135	17392222	149.6949
Domestic Equities	Bajaj Finance Limited	1.2575	1632432	143.3030
Domestic Equities	Himadri Speciality Chemical Limited	0.9246	2362973	105.3650
Domestic Equities	Techno Electric & Engineering Co Ltd	0.8888	669625	101.2942
Domestic Equities	Bharat Petroleum Corp Ltd	0.8873	3280839	101.1155
Domestic Equities	Ventive Hospitality Limited	0.8634	1388512	98.3969
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6197	442935	70.6260
Domestic Equities	Lloyds Metals And Energy Limited	0.4819	426126	54.9191
Domestic Equities	GAIL (India) Limited	0.4670	3075000	53.2190
Domestic Equities	Afcons Infrastructure Limited	0.4495	1226109	51.2268
Domestic Equities	Embassy Developments Limited	0.4263	5188813	48.5777
Domestic Equities	Juniper Hotels Limited	0.3300	1336243	37.6086
Domestic Equities	Krystal Integrated Services Limited	0.3051	525704	34.7727
Domestic Equities	Nestle India Limited	0.2672	263352	30.4488
Domestic Equities	Tata Consultancy Services Limited	0.2277	84112	25.9460
Domestic Equities	Marico Limited	0.1413	221925	16.1084
Domestic Equities	Welspun Living Limited	0.1412	1472000	16.0919
Domestic Equities	Bharat Rasayan Limited	0.1396	15812	15.9069
Total		98.0923		11178.8035
Cash & Cash Equivalents and Net Assets	TREPS 01-Sep-2025 DEPO 10	1.8950	216027	215.9634
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	0.0127		1.4437
Total		1.9077		217.4071

RISK DISCLOSURES ON DERIVATIVES