Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3878	14891768	1416.2071
Domestic Equities	ICICI Bank Limited	6.3828	9076843	1223.5584
Domestic Equities	Infosys Limited	4.7694	6341218	914.2768
Domestic Equities	Mahindra & Mahindra Limited	3.9731	2222444	761.6316
Domestic Equities	Eternal Limited	3.7834	22281699	725.2693
Domestic Equities	Larsen & Toubro Limited	3.5157	1841896	673.9497
Domestic Equities	Axis Bank Limited	3.0703	5201150	588.5621
Domestic Equities	Apollo Hospitals Enterprise Limited	2.7513	711861	527.4178
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.4473	2912482	469.1426
Domestic Equities	Coforge Limited	2.0736	2498445	397.5026
Domestic Equities	Bharat Electronics Limited	1.8555	8805427	355.6952
Domestic Equities	Kotak Mahindra Bank Limited	1.7012	1636532	326.1117
Domestic Equities	Glenmark Pharmaceuticals Limited	1.6932	1662235	324.5846
Domestic Equities	Avenue Supermarts Limited ‡	1.6174	692795	310.0535
Domestic Equities	REC Limited	1.5738	8091552	301.6935
Domestic Equities	Prestige Estates Projects Limited	1.5723	1995932	301.4057
Domestic Equities	TVS Motor Company Limited	1.5632	871427	299.6576
Domestic Equities	KEI Industries Limited	1.5352	724423	294.2824
Domestic Equities	Cohance Lifesciences Limited	1.5243	3323946	292.2081
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4787	6392739	283.4540
Domestic Equities	LTIMindtree Limited	1.4736	547713	282.4830
Domestic Equities	The Federal Bank Limited	1.4593	14499174	279.7326
Domestic Equities	Mankind Pharma Limited	1.4016	1103081	268.6774
Domestic Equities	FSN E-Commerce Ventures Limited ‡	1.3733	11328363	263.2485
Domestic Equities	Global Health Limited	1.3281	1937567	254.5963
Domestic Equities	Lupin Limited	1.2665	1270258	242.7844
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2577	1275814	241.1033
Domestic Equities	Ambuja Cements Limited	1.2272	4127441	235.2435
Domestic Equities	Varun Beverages Ltd	1.1870	5128275	227.5416
Domestic Equities	Shyam Metalics and Energy Limited	1.1601	2434945	222.3835
Domestic Equities	Multi Commodity Exchange of India Limited	1.0288	252959	197.2068
Domestic Equities	Divi's Laboratories Limited	0.9680	326135	185.5545
Domestic Equities	Samvardhana Motherson International Limited	0.9678	17560989	185.5318
Domestic Equities	Craftsman Automation Limited	0.9575	270195	183.5570
Domestic Equities	BSE Limited	0.9324	876112	178.7444
Domestic Equities	Voltas Limited ‡	0.9298	1316816	178.2310
Domestic Equities	Honeywell Automation India Limited	0.9221	48973	176.7680
Domestic Equities	Entero Healthcare Solutions Ltd	0.9167	1577379	175.7358
Domestic Equities	Aditya Birla Real Estate Limited	0.8543	969327	163.7581
Domestic Equities	Kalyan Jewellers India Limited	0.8480	3578375	162.5656
Domestic Equities	Aadhar Housing Finance Limited	0.8292	3115367	158.9616
Domestic Equities	Devyani International Limited	0.8255	9417175	158.2368
Domestic Equities	Suzlon Energy Limited	0.8117	28264022	155.5934
Domestic Equities	SBI Life Insurance Company Limited	0.8000	856436	153.3534
Domestic Equities	IndusInd Bank Limited	0.7859	2048242	150.6584
Domestic Equities	Timken India Limited	0.7537	480033	144.4851
Domestic Equities	Black Buck Ltd	0.7421	2283692	142.2512
Domestic Equities	HDB Financial Services Limited	0.6918	1767425	132.6099
Domestic Equities	Jyoti CNC Automation Ltd	0.6223	1403614	119.2932
Domestic Equities	Delhivery Limited	0.5950	2534333	114.0577
Domestic Equities	MphasiS Limited	0.5409	390536	103.6795
Domestic Equities	J B Chemicals and Pharma Ltd	0.5340	598684	102.3570
Domestic Equities	Afcons Infrastructure Limited	0.5183	2182960	99.3465
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5103	3358145	97.8228
Domestic Equities	Hindustan Unilever Limited	0.4999	381126	95.8303
Domestic Equities	Sonata Software Limited	0.4860	2691799	93.1632
Domestic Equities	Jubilant Foodworks Limited	0.4715	1464024	90.3888
Domestic Equities	Shriram Finance Limited	0.4704	1463768	90.1827
Domestic Equities	V-Mart Retail Limited	0.4573	1235108	87.6680
Domestic Equities	Britannia Industries Limited	0.4470	143022	85.6845
Domestic Equities	Whirlpool of India Limited	0.4433	713410	84.9814
Domestic Equities	MedPlus Health Services Limited	0.4325	1094617	82.9118
Domestic Equities	Deepak Nitrite Limited	0.3998	417600	76.6338
Domestic Equities	Orchid Pharma Limited	0.3824	1044216	73.3040
Domestic Equities	Wockhardt Limited	0.3686	466063	70.6552
Domestic Equities	Asian Paints Limited	0.3465	282626	66.4171
Domestic Equities	PI Industries Limited	0.3414	186271	65.4463
Domestic Equities	Swiggy Limited	0.3406	1543690	65.2904
Domestic Equities	Balkrishna Industries Limited	0.2894	241724	55.4708
Total		94.4668		18108.8462
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.6332		504.7800
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-2.2309		-427.6529
Total		0.4023		77.1271
Derivatives-Futures	Jubilant Foodworks Limited October 2025 Future	0.7391	2277500	141.6833
Derivatives-Futures	FSN E-Commerce Ventures Limited October 2025 Future	0.5341	4390625	102.3938
Derivatives-Futures	Hindustan Unilever Limited October 2025 Future	0.5032	381000	96.4540
Derivatives-Futures	Asian Paints Limited October 2025 Future	0.4112	334000	78.8207
Derivatives-Futures	Mphasis Limited October 2025 Future	0.3066	220000	58.7730
Derivatives-Futures	Lupin Limited October 2025 Future	0.1409	140250	27.0192
Derivatives-Futures	REC Limited October 2025 Future	0.0661	337875	12.6720
Derivatives-Futures	Voltas Limited October 2025 Future	0.0625	89625	11.9900
Derivatives-Futures	Hindustan Petroleum Corporation Limited October 2025 Future	0.0604	259200	11.5707
Derivatives-Futures	Larsen & Toubro Limited October 2025 Future	0.0474	24675	9.0814
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited October 2025 Future	0.0349	228600	6.6946
Derivatives-Futures	Glenmark Pharmaceuticals Limited October 2025 Future	0.0146	14250	2.7946
Total		2.9210		559.9473
Domestic Mutual Funds Units	Invesco India Liquid Fund - Direct Plan - Growth	0.2611	136321	50.0564
Total		0.2611		50.0564
Preference Shares	TVS Motor Company Limited ^^	0.0183	3485708	3.5005
Total		0.0183		3.5005
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	1.9305	2628845	370.0625
Total		1.9305		370.0625

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