Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.7637	15869516	1599.0124
Domestic Equities	ICICI Bank Limited	5.6429	8368462	1162.2120
Domestic Equities	Infosys Limited	4.8033	6341218	989.2934
Domestic Equities	Mahindra & Mahindra Limited	4.0544	2222444	835.0389
Domestic Equities	Larsen & Toubro Limited	3.7556	1900679	773.5003
Domestic Equities	Axis Bank Limited	3.2317	5201150	665.5912
Domestic Equities	Reliance Industries Limited	2.5580	3361112	526.8543
Domestic Equities	Apollo Hospitals Enterprise Limited	2.5354	711861	522.1856
Domestic Equities	Cholamandalam Investment and Finance Company Limited ‡	2.4549	2912482	505.6069
Domestic Equities	Coforge Limited	2.3154	2498445	476.8782
Domestic Equities	Eternal Limited	2.2369	15351909	460.7108
Domestic Equities	The Federal Bank Limited	1.8157	14499174	373.9627
Domestic Equities	Bharat Electronics Limited	1.7604	8805427	362.5635
Domestic Equities	Glenmark Pharmaceuticals Limited	1.7482	1850088	360.0641
Domestic Equities	Kotak Mahindra Bank Limited	1.6880	1636532	347.6649
Domestic Equities	Prestige Estates Projects Limited	1.6255	1995932	334.7777
Domestic Equities	LTIMindtree Limited	1.6213	547713	333.9132
Domestic Equities	TVS Motor Company Limited	1.4942	871427	307.7444
Domestic Equities	FSN E-Commerce Ventures Limited ‡	1.4703	11328363	302.8185
Domestic Equities	BSE Limited	1.4637	1038635	301.4534
Domestic Equities	KEI Industries Limited	1.4581	724423	300.3168
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4200	6392739	292.4678
Domestic Equities	Avenue Supermarts Limited	1.3443	692795	276.8755
Domestic Equities	Lupin Limited	1.2842	1270258	264.4931
Domestic Equities	Global Health Limited	1.2717	2102004	261.9097
Domestic Equities	Multi Commodity Exchange of India Limited	1.2372	252959	254.8182
Domestic Equities	Divi's Laboratories Limited	1.2320	391743	253.7319
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2206	1275814	251.3991
Domestic Equities	Varun Beverages Ltd	1.1990	5128275	246.9521
Domestic Equities	Delhivery Limited	1.1429	5522818	235.3825
Domestic Equities	Ambuja Cements Limited	1.1026	4127441	227.0918
Domestic Equities	Shyam Metalics and Energy Limited	1.0823	2738799	222.9109
Domestic Equities	IndusInd Bank Limited	1.0475	2512769	215.7338
Domestic Equities	Bank of Baroda	1.0264	7294435	211.3927
Domestic Equities	Samvardhana Motherson International Limited	0.9917	17560989	204.2519
Domestic Equities	Cohance Lifesciences Limited	0.9861	3598511	203.1000
Domestic Equities	Craftsman Automation Limited	0.9215	270195	189.7985
Domestic Equities	Aditya Birla Real Estate Limited	0.8900	1033463	183.2950
Domestic Equities	Voltas Limited ‡	0.8799	1316816	181.2334
Domestic Equities	Kalyan Jewellers India Limited	0.8780	3578375	180.8332
Domestic Equities	Honeywell Automation India Limited	0.8416	48973	173.3399
Domestic Equities	SBI Life Insurance Company Limited	0.8175	856436	168.3753
Domestic Equities	Entero Healthcare Solutions Ltd	0.8139	1577379	167.6281
Domestic Equities	Jubilant Foodworks Limited	0.7453	2551950	153.4998
Domestic Equities	Suzlon Energy Limited	0.7412	28264022	152.6540
Domestic Equities	Black Buck Ltd	0.7404	2283692	152.4935
Domestic Equities	Timken India Limited	0.7352	480033	151.4216
Domestic Equities	Aadhar Housing Finance Limited	0.7278	3115367	149.8959
Domestic Equities	Jyoti CNC Automation Ltd	0.6885	1403614	141.8001
Domestic Equities	HDB Financial Services Limited	0.6584	1767425	135.5968
Domestic Equities	Shriram Finance Limited	0.6053	1463768	124.6618
Domestic Equities	MphasiS Limited	0.5331	390536	109.7953
Domestic Equities	J B Chemicals and Pharma Ltd	0.5149	598684	106.0449
Domestic Equities	V-Mart Retail Limited	0.4693	1235108	96.6657
Domestic Equities	Sonata Software Limited	0.4671	2691799	96.2049
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4327	3358145	89.1084
Domestic Equities	MedPlus Health Services Limited	0.4299	1094617	88.5326
Domestic Equities	Afcons Infrastructure Limited	0.4283	2182960	88.2134
Domestic Equities	Britannia Industries Limited	0.4060	143022	83.6107
Domestic Equities	Orchid Pharma Limited	0.4008	990763	82.5504
Domestic Equities	Asian Paints Limited	0.3944	282626	81.2380
Domestic Equities	Whirlpool of India Limited	0.3714	713410	76.4847
Domestic Equities	Tata Motors Ltd	0.3542	2072536	72.9533
Domestic Equities	Deepak Nitrite Limited	0.3160	417600	65.0871
Domestic Equities	Swiggy Limited	0.2835	1543690	58.3978
Domestic Equities	Wockhardt Limited	0.2795	466063	57.5588
Domestic Equities	Balkrishna Industries Limited	0.2710	241724	55.8117
Domestic Equities	Tata Capital Limited	0.1221	766820	25.1440
Domestic Equities	Devyani International Limited	0.0146	221193	3.0003
Total		93.2591		19207.6031
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.8646		795.9550
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.6027		-330.0996
Total		2.2619		465.8554
Derivatives-Futures	Jubilant Foodworks Limited December 2025 Future	0.6696	2277500	137.9026
Derivatives-Futures	FSN E-Commerce Ventures Limited December 2025 Future	0.5723	4390625	117.8751
Derivatives-Futures	Asian Paints Limited December 2025 Future	0.4692	334000	96.6329
Derivatives-Futures	Mphasis Limited December 2025 Future	0.3017	220000	62.1368
Derivatives-Futures	Lupin Limited December 2025 Future	0.1424	140250	29.3389
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited December 2025 Future	0.0297	228600	6.1082
Total		2.1849		449.9945
Domestic Mutual Funds Units	Invesco India Liquid Fund - Direct Plan - Growth	0.2453	136321	50.5257
Total		0.2453		50.5257
Preference Shares	TVS Motor Company Limited ^^	0.0172	3485708	3.5347
Total		0.0172		3.5347
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	2.0316	2628845	418.4333
Total		2.0316		418.4333

RISK DISCLOSURES ON DERIVATIVES