Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.7911	7445884	1502.7283
Domestic Equities	ICICI Bank Limited	6.9715	9076843	1344.6435
Domestic Equities	Infosys Limited	4.7446	6064472	915.1288
Domestic Equities	Eternal Limited	3.7314	23382312	719.7076
Domestic Equities	Mahindra & Mahindra Limited	3.5566	2141610	685.9791
Domestic Equities	Larsen & Toubro Limited	3.2517	1724696	627.1857
Domestic Equities	Axis Bank Limited	2.8811	5201150	555.6909
Domestic Equities	Apollo Hospitals Enterprise Limited	2.7673	711861	533.7534
Domestic Equities	Coforge Limited	2.1369	2357575	412.1513
Domestic Equities	Glenmark Pharmaceuticals Limited	1.8392	1662235	354.7376
Domestic Equities	Bharat Electronics Limited	1.7490	8805427	337.3359
Domestic Equities	Prestige Estates Projects Limited	1.6831	1995932	324.6383
Domestic Equities	Kotak Mahindra Bank Limited	1.6788	1636532	323.8042
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.6586	2216685	319.9120
Domestic Equities	REC Limited	1.6579	8091552	319.7781
Domestic Equities	Avenue Supermarts Limited ‡	1.5328	692795	295.6433
Domestic Equities	The Federal Bank Limited	1.5217	14499174	293.5068
Domestic Equities	Mankind Pharma Limited	1.4682	1103081	283.1830
Domestic Equities	KEI Industries Limited	1.4438	724423	278.4827
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3869	6392739	267.5042
Domestic Equities	LTIMindtree Limited	1.3677	516659	263.8061
Domestic Equities	Global Health Limited	1.3172	1937567	254.0538
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2746	1275814	245.8494
Domestic Equities	Lupin Limited	1.2705	1270258	245.0455
Domestic Equities	Ambuja Cements Limited	1.2683	4127441	244.6334
Domestic Equities	TVS Motor Company Limited	1.2659	871427	244.1564
Domestic Equities	Shyam Metalics and Energy Limited	1.2455	2434945	240.2317
Domestic Equities	Varun Beverages Ltd	1.2324	4548372	237.6979
Domestic Equities	FSN E-Commerce Ventures Limited	1.2312	11328363	237.4651
Domestic Equities	Divi's Laboratories Limited	1.1152	326135	215.1023
Domestic Equities	Kalyan Jewellers India Limited	1.1033	3578375	212.8060
Domestic Equities	Entero Healthcare Solutions Ltd	1.0522	1577379	202.9456
Domestic Equities	Cohance Lifesciences Limited	0.9872	1907071	190.4115
Domestic Equities	Honeywell Automation India Limited	0.9844	48973	189.8683
Domestic Equities	Voltas Limited ‡	0.9681	1406441	186.7332
Domestic Equities	Aditya Birla Real Estate Limited	0.9472	969327	182.6891
Domestic Equities	Craftsman Automation Limited	0.9459	270195	182.4357
Domestic Equities	Multi Commodity Exchange of India Limited	0.9232	231469	178.0691
Domestic Equities	Suzlon Energy Limited	0.9027	28264022	174.1064
Domestic Equities	Samvardhana Motherson International Limited	0.8847	17560989	170.6401
Domestic Equities	IndusInd Bank Limited	0.8484	2048242	163.6341
Domestic Equities	BSE Limited	0.8193	650973	158.0172
Domestic Equities	Aadhar Housing Finance Limited	0.8190	3115367	157.9647
Domestic Equities	SBI Life Insurance Company Limited	0.8173	856436	157.6442
Domestic Equities	Devyani International Limited	0.7963	9417175	153.5941
Domestic Equities	Jyoti CNC Automation Ltd	0.7423	1403614	143.1686
Domestic Equities	HDB Financial Services Limited	0.6951	1767425	134.0680
Domestic Equities	Timken India Limited	0.5983	347703	115.3991
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5624	3358145	108.4681
Domestic Equities	Zinka Logistics Solution Limited	0.5518	2283692	106.4315
Domestic Equities	J B Chemicals and Pharma Ltd	0.5492	598684	105.9252
Domestic Equities	Sonata Software Limited	0.5470	2691799	105.5051
Domestic Equities	Britannia Industries Limited	0.5316	177680	102.5391
Domestic Equities	MedPlus Health Services Limited	0.5281	1094617	101.8596
Domestic Equities	V-Mart Retail Limited	0.5062	1235108	97.6353
Domestic Equities	Hindustan Unilever Limited	0.4982	381126	96.0895
Domestic Equities	Jubilant Foodworks Limited	0.4976	1464024	95.9668
Domestic Equities	Whirlpool of India Limited	0.4936	713410	95.2117
Domestic Equities	MphasiS Limited	0.4904	339021	94.5936
Domestic Equities	Shriram Finance Limited	0.4788	1463768	92.3418
Domestic Equities	PI Industries Limited	0.4105	186271	79.1819
Domestic Equities	Wockhardt Limited	0.4029	466063	77.7160
Domestic Equities	Orchid Pharma Limited	0.4008	1044216	77.3138
Domestic Equities	Deepak Nitrite Limited	0.3985	417600	76.8551
Domestic Equities	Asian Paints Limited	0.3511	282626	67.7200
Domestic Equities	Balkrishna Industries Limited	0.3354	241724	64.6902
Domestic Equities	Swiggy Limited	0.3231	1543690	62.3265
Domestic Equities	NTPC Limited	0.3066	1768958	59.1274
Domestic Equities	Central Depository Services (India) Limited	0.1904	248023	36.7272
Domestic Equities	Equitas Small Finance Bank Limited	0.0073	236080	1.3990
Total		93.2373		17983.3557
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.7605		725.3120
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.8180		-350.6412
Total		1.9425		374.6708
Derivatives-Futures	Jubilant Foodworks Limited August 2025 Future	0.7769	2277500	149.8481
Derivatives-Futures	Hindustan Unilever Limited August 2025 Future	0.5003	381000	96.4883
Derivatives-Futures	FSN E-Commerce Ventures Limited August 2025 Future	0.4789	4390625	92.3700
Derivatives-Futures	Asian Paints Limited August 2025 Future	0.4164	334000	80.3136
Derivatives-Futures	Mphasis Limited August 2025 Future	0.3193	220000	61.5780
Derivatives-Futures	Lupin Limited August 2025 Future	0.1407	140250	27.1398
Derivatives-Futures	REC Limited August 2025 Future	0.0683	337875	13.1805
Derivatives-Futures	Hindustan Petroleum Corporation Limited August 2025 Future	0.0562	259200	10.8462
Derivatives-Futures	Larsen & Toubro Limited August 2025 Future	0.0467	24675	9.0076
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited August 2025 Future	0.0385	228600	7.4261
Derivatives-Futures	Glenmark Pharmaceuticals Limited August 2025 Future	0.0158	14250	3.0571
Total		2.8581		551.2553
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	1.9621	2628845	378.4354
Total		1.9621		378.4354

RISK DISCLOSURES ON DERIVATIVES