Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.9009	9166642	1151.6969
Domestic Equities	Larsen & Toubro Limited	5.2953	2535263	1033.5000
Domestic Equities	Axis Bank Limited	3.8145	5786546	744.4970
Domestic Equities	Mahindra & Mahindra Limited	3.4680	2222444	676.8675
Domestic Equities	Reliance Industries Limited	3.3023	4878249	644.5143
Domestic Equities	Infosys Limited	3.1471	5290988	614.2308
Domestic Equities	State Bank of India	2.5173	5094371	491.3011
Domestic Equities	Bharti Airtel Limited	2.4635	2628845	480.8158
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.2946	2912482	447.8524
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1552	514459	420.6474
Domestic Equities	Coforge Limited	2.0096	2758558	392.2118
Domestic Equities	The Federal Bank Limited	2.0015	13519245	390.6386
Domestic Equities	Glenmark Pharmaceuticals Limited	1.9837	1701870	387.1584
Domestic Equities	BSE Limited	1.9687	926753	384.2411
Domestic Equities	KEI Industries Limited	1.9551	724423	381.5898
Domestic Equities	Bharat Electronics Limited	1.8531	8805427	361.6829
Domestic Equities	FSN E-Commerce Ventures Limited	1.7769	13222007	346.8132
Domestic Equities	Shyam Metalics and Energy Limited	1.7548	3518720	342.4946
Domestic Equities	Prestige Estates Projects Limited	1.7082	2434913	333.3883
Domestic Equities	Delhivery Limited	1.5498	6686880	302.4810
Domestic Equities	IndusInd Bank Limited ^^^	1.5044	3211331	293.6280
Domestic Equities	TVS Motor Company Limited	1.4983	871427	292.4248
Domestic Equities	Varun Beverages Ltd	1.4570	5385676	284.3637
Domestic Equities	Kotak Mahindra Bank Ltd	1.4279	7253647	278.6851
Domestic Equities	Tata Motors Ltd	1.3542	6964331	264.2964
Domestic Equities	Lupin Limited	1.3484	1160552	263.1784
Domestic Equities	Divi's Laboratories Limited	1.3382	391743	261.1751
Domestic Equities	Samvardhana Motherson International Limited	1.3113	17560989	255.9339
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2900	6392739	251.7780
Domestic Equities	Bank of Baroda	1.2817	9316469	250.1472
Domestic Equities	Global Health Limited	1.2805	2102004	249.9283
Domestic Equities	Multi Commodity Exchange of India Limited	1.2385	818135	241.7180
Domestic Equities	RBL Bank Limited	1.1954	6762732	233.3143
Domestic Equities	Craftsman Automation Limited	1.1604	249584	226.4725
Domestic Equities	LTM Limited ‡	1.1398	547713	222.4591
Domestic Equities	Meesho Ltd	1.0999	11711368	214.6694
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0797	1175814	210.7294
Domestic Equities	Tech Mahindra Limited	1.0318	1357148	201.3872
Domestic Equities	UltraTech Cement Limited	1.0026	170427	195.6843
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.9964	1827728	194.4703
Domestic Equities	InterGlobe Aviation Limited	0.9886	438015	192.9456
Domestic Equities	Swiggy Limited	0.9874	7472537	192.7167
Domestic Equities	Entero Healthcare Solutions Ltd	0.9664	1577379	188.6230
Domestic Equities	Ambuja Cements Limited	0.9471	4127441	184.8474
Domestic Equities	Timken India Limited	0.8929	480033	174.2712
Domestic Equities	Honeywell Automation India Limited	0.8913	48973	173.9521
Domestic Equities	Cohance Lifesciences Limited	0.8874	4013973	173.2029
Domestic Equities	Hindalco Industries Limited	0.8599	1489485	167.8203
Domestic Equities	Jubilant Foodworks Limited ‡	0.8296	3787334	161.9085
Domestic Equities	SBI Life Insurance Company Limited	0.8031	856436	156.7364
Domestic Equities	Aadhar Housing Finance Limited	0.7617	3115367	148.6653
Domestic Equities	Aditya Birla Real Estate Limited	0.7584	1190100	148.0246
Domestic Equities	Voltas Limited	0.7518	1177941	146.7361
Domestic Equities	Shriram Finance Limited	0.7103	1463768	138.6408
Domestic Equities	J B Chemicals and Pharma Ltd	0.6648	598684	129.7588
Domestic Equities	MphasiS Limited	0.6337	544536	123.6859
Domestic Equities	Jyoti CNC Automation Ltd	0.6128	2006690	119.5987
Domestic Equities	Black Buck Ltd	0.5974	2283692	116.5939
Domestic Equities	KNR Constructions Limited	0.5057	7792479	98.6995
Domestic Equities	MedPlus Health Services Limited	0.5021	1094617	97.9901
Domestic Equities	Wockhardt Limited	0.4851	466063	94.6760
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4837	3358145	94.4142
Domestic Equities	Britannia Industries Limited	0.4666	174964	91.0600
Domestic Equities	Kalyan Jewellers India Limited	0.4338	2384760	84.6709
Domestic Equities	V-Mart Retail Limited	0.4219	1235108	82.3508
Domestic Equities	Sonata Software Limited	0.4200	3091799	81.9636
Domestic Equities	Orchid Pharma Limited	0.4023	990763	78.5180
Domestic Equities	Afcons Infrastructure Limited	0.3792	2182960	74.0133
Domestic Equities	Hexaware Technologies Limited	0.0681	261561	13.2873
Total		97.0698		18945.4382
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.1004		409.9450
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.7437		-145.1438
Total		1.3567		264.8012
Derivatives-Futures	FSN E-Commerce Ventures Limited June 2026 Future	0.5951	4390625	116.1540
Derivatives-Futures	Jubilant Foodworks Limited June 2026 Future	0.5048	2277500	98.5247
Derivatives-Futures	Mphasis Limited June 2026 Future	0.2576	220000	50.2788
Derivatives-Futures	Lupin Limited June 2026 Future	0.1640	140250	32.0107
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited June 2026 Future	0.0334	228600	6.5231
Total		1.5550		303.4913
Preference Shares	TVS Motor Company Limited ^^	0.0185	3485708	3.6077
Total		0.0185		3.6077

RISK DISCLOSURES ON DERIVATIVES