Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	4.5995	2300000	297.2060
Domestic Equities	EQ - PUNJAB NATIONAL BANK	3.0793	18968000	198.9743
Domestic Equities	EQ - BANK OF BARODA	2.8353	7435350	183.2070
Domestic Equities	EQ - INDUSIND BANK	2.3318	1513000	150.6721
Domestic Equities	EQ - VEDANTA LTD	2.3051	3284400	148.9475
Domestic Equities	EQ - HINDUSTAN AERONAUTICS LTD	1.9767	285300	127.7245
Domestic Equities	EQ - TATA MOTORS LTD.	1.9446	1597750	125.6550
Domestic Equities	EQ - ITC LTD.	1.8746	2540800	121.1326
Domestic Equities	EQ - ICICI BANK LTD	1.8098	899500	116.9440
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.7207	374850	111.1843
Domestic Equities	EQ - DLF LTD.	1.6927	1329075	109.3762
Domestic Equities	EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED	1.6414	12746250	106.0615
Domestic Equities	EQ - BAJAJ FINANCE LTD.	1.3255	130250	85.6511
Domestic Equities	EQ - AXIS BANK LTD.	1.2793	727500	82.6658
Domestic Equities	EQ - STATE BANK OF INDIA	1.2708	978750	82.1122
Domestic Equities	EQ - INFOSYS LTD.	1.2444	432800	80.4077
Domestic Equities	EQ - TATA POWER COMPANY LTD.	1.2321	1922400	79.6162
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.2105	2238900	78.2160
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.1925	473575	77.0578
Domestic Equities	EQ - EICHER MOTORS LTD	1.0142	135625	65.5320
Domestic Equities	EQ - REC LTD	0.9982	1211000	64.4979
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	0.9704	146825	62.7068
Domestic Equities	EQ - ZYDUS LIFESCIENCES LTD	0.9539	638100	61.6373
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	0.9287	161100	60.0065
Domestic Equities	EQ - JINDAL STEEL & POWER LTD	0.8689	619375	56.1432
Domestic Equities	EQ - POWER FINANCE CORPORATION LTD.	0.7264	947700	46.9396
Domestic Equities	EQ - WIPRO LIMITED	0.7203	805500	46.5458
Domestic Equities	EQ - CANARA BANK	0.6863	4347000	44.3437
Domestic Equities	EQ - POLYCAB INDIA LTD	0.6805	60250	43.9698
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	0.6598	101400	42.6311
Domestic Equities	EQ - MARICO LTD	0.6408	642000	41.4058
Domestic Equities	EQ - VODAFONE IDEA LTD	0.6345	49040000	40.9974
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	0.6229	228000	40.2477
Domestic Equities	EQ - LIC HOUSING FINANCE LTD.	0.6080	615000	39.2862
Domestic Equities	EQ - BANDHAN BANK LTD.	0.5678	2170000	36.6904
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	0.5617	58800	36.2955
Domestic Equities	EQ - TATA COMMUNICATIONS LTD.	0.5303	195250	34.2683
Domestic Equities	EQ - ULTRATECH CEMENT LTD.	0.5244	30250	33.8865
Domestic Equities	EQ - TVS MOTOR COMPANY LTD	0.4945	131250	31.9522
Domestic Equities	EQ - HINDUSTAN COPPER LTD.	0.4912	1150100	31.7428
Domestic Equities	EQ - ADITYA BIRLA FASHION & RETAIL	0.4469	920400	28.8776
Domestic Equities	EQ - ADANI ENTERPRISES LTD.	0.4460	117000	28.8189
Domestic Equities	EQ - EXIDE INDUSTRIES LTD.	0.4325	617400	27.9435
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.4247	30375	27.4397
Domestic Equities	EQ - STEEL AUTHORITY OF INDIA LTD.	0.4125	2276000	26.6542
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	0.4061	16600	26.2403
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	0.4044	141400	26.1314
Domestic Equities	EQ - ATUL LTD.	0.3839	34000	24.8057
Domestic Equities	EQ - BHARAT ELECTRONICS LTD.	0.3695	775200	23.8762
Domestic Equities	EQ - CONTAINER CORP. OF INDIA LTD	0.3666	286000	23.6908
Domestic Equities	EQ - ABBOTT INDIA LTD.	0.3458	8060	22.3451
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	0.3419	19950	22.0930
Domestic Equities	EQ - UPL LTD.	0.3314	392950	21.4158
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.3289	1093500	21.2500
Domestic Equities	EQ - SHRIRAM FINANCE LTD	0.3267	69900	21.1074
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.3227	80000	20.8500
Domestic Equities	EQ - BIOCON LTD.	0.3150	557500	20.3571
Domestic Equities	EQ - SIEMENS INDIA LTD.	0.3089	26400	19.9606
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.2955	151250	19.0968
Domestic Equities	EQ - INDIAN RAILWAY CATERING & TOUR	0.2950	233625	19.0626
Domestic Equities	EQ - NTPC LTD.	0.2929	520500	18.9280
Domestic Equities	EQ - NMDC LTD.	0.2820	792000	18.2215
Domestic Equities	EQ - LIC OF INDIA	0.2754	180550	17.7932
Domestic Equities	EQ - LAURUS LABS LTD.	0.2686	306000	17.3548
Domestic Equities	EQ - INDRAPRASTHA GAS LTD.	0.2331	460625	15.0647
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.2175	116875	14.0519
Domestic Equities	EQ - JSW STEEL LTD.	0.2109	141075	13.6278
Domestic Equities	EQ - FEDERAL BANK LTD.	0.2055	630000	13.2791
Domestic Equities	EQ - AARTI INDUSTRIES LTD.	0.2040	294000	13.1800
Domestic Equities	EQ - HDFC BANK LIMITED	0.2033	73150	13.1381
Domestic Equities	EQ - SBI LIFE INSURANCE COMPANY LTD	0.2019	90750	13.0476
Domestic Equities	EQ - TATA STEEL LTD.	0.2018	902000	13.0375
Domestic Equities	EQ - MPHASIS LTD	0.1962	42625	12.6790
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.1954	383400	12.6292
Domestic Equities	EQ - CIPLA LTD.	0.1929	81250	12.4629
Domestic Equities	EQ - UNITED SPIRITS LTD.	0.1913	80850	12.3628
Domestic Equities	EQ - TECH MAHINDRA LTD.	0.1876	70800	12.1231
Domestic Equities	EQ - TRENT LIMITED	0.1872	17800	12.0958
Domestic Equities	EQ - BHARAT HEAVY ELECTRICALS LTD.	0.1856	477750	11.9958
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	0.1811	94000	11.6997
Domestic Equities	EQ - JIO FINANCIAL SERVICES LTD	0.1744	343200	11.2690
Domestic Equities	EQ - NAVIN FLUORINE INTERNATIONAL L	0.1710	31500	11.0499
Domestic Equities	EQ - CITY UNION BANK	0.1709	615000	11.0411
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.1668	369000	10.7785
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.1644	36750	10.6198
Domestic Equities	EQ - BRITANNIA INDUSTRIES LTD.	0.1629	21300	10.5246
Domestic Equities	EQ - ASTRAL LTD.	0.1627	58720	10.5138
Domestic Equities	EQ - APOLLO HOSPITALS ENTERPRISE LT	0.1612	15250	10.4141
Domestic Equities	EQ - HINDUSTAN UNILEVER LTD	0.1599	41400	10.3341
Domestic Equities	EQ - ADANI PORTS AND SPECIAL ECONO	0.1540	83600	9.9488
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.1502	56500	9.7067
Domestic Equities	EQ - LUPIN LTD.	0.1484	46750	9.5873
Domestic Equities	EQ - MRF LTD.	0.1454	750	9.3938
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	0.1400	114000	9.0442
Domestic Equities	EQ - INDIAN OIL CORPORATION LTD.	0.1391	648375	8.9884
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.1358	214200	8.7758
Domestic Equities	EQ - ESCORTS KUBOTA LTD	0.1331	24200	8.6004
Domestic Equities	EQ - MAHANAGAR GAS LTD.	0.1269	68800	8.1992
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	0.1254	315700	8.1040
Domestic Equities	EQ - TORRENT PHARMACEUTICALS LTD.	0.1209	23500	7.8119
Domestic Equities	EQ - CHOLAMANDALAM INVESTMENT & FIN	0.1110	58125	7.1723
Domestic Equities	EQ - TATA CONSUMER PRODUCTS LTD	0.1109	74784	7.1692
Domestic Equities	EQ - DALMIA BHARAT LTD	0.1077	38225	6.9583
Domestic Equities	EQ - MUTHOOT FINANCE LTD.	0.1061	35750	6.8535
Domestic Equities	EQ - ABB INDIA LTD.	0.0948	8250	6.1225
Domestic Equities	EQ - GUJARAT NARMADA VALLEY FERTILI	0.0925	93600	5.9792
Domestic Equities	EQ - RAMCO CEMENTS LTD.	0.0921	58650	5.9518
Domestic Equities	EQ - COAL INDIA LTD.	0.0920	142800	5.9462
Domestic Equities	EQ - GRANULES INDIA LTD	0.0913	101000	5.9014
Domestic Equities	EQ - GAIL ( INDIA )LTD.	0.0847	274500	5.4752
Domestic Equities	EQ - IPCA LABORATORIES LTD.	0.0807	33800	5.2138
Domestic Equities	EQ - DABUR INDIA LTD.	0.0806	98750	5.2056
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.0798	20800	5.1576
Domestic Equities	EQ - BAJAJ FINSERV LTD.	0.0795	32500	5.1348
Domestic Equities	EQ - BALKRISHNA INDUSTRIES LTD.	0.0787	18300	5.0877
Domestic Equities	EQ - CHAMBAL FERTILISERS & CHEMICAL	0.0742	93100	4.7974
Domestic Equities	EQ - SRF LTD.	0.0736	21000	4.7565
Domestic Equities	EQ - MANAPPURAM FINANCE LTD.	0.0711	294000	4.5940
Domestic Equities	EQ - RBL BANK LTD	0.0666	277500	4.3007
Domestic Equities	EQ - HOUSING & URBAN DEVT CORP LTD	0.0600	162475	3.8768
Domestic Equities	EQ - PAGE INDUSTRIES	0.0591	855	3.8171
Domestic Equities	EQ - PETRONET LNG LTD.	0.0541	105000	3.4976
Domestic Equities	EQ - ONE 97 COMMUNICATIONS LTD	0.0535	38350	3.4582
Domestic Equities	EQ - HFCL LTD	0.0506	253150	3.2679
Domestic Equities	EQ - NESTLE INDIA LTD.	0.0498	14400	3.2179
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.0491	28000	3.1751
Domestic Equities	EQ - ANGEL ONE LTD	0.0421	9400	2.7233
Domestic Equities	EQ - BSE LTD	0.0407	5625	2.6273
Domestic Equities	EQ - DR LAL PATHLABS LTD.	0.0390	8400	2.5224
Domestic Equities	EQ - IDFC FIRST BANK LTD	0.0387	390000	2.4991
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	0.0315	4650	2.0362
Domestic Equities	EQ - CUMMINS INDIA LTD.	0.0299	5550	1.9335
Domestic Equities	EQ - BHARAT FORGE LTD.	0.0278	13500	1.7985
Domestic Equities	EQ - TITAN COMPANY LTD.	0.0273	5425	1.7626
Domestic Equities	EQ - AMBUJA CEMENTS LTD.	0.0252	30600	1.6264
Domestic Equities	EQ - SUN PHARMACEUTICALS INDUSTRIES	0.0212	7700	1.3713
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.0206	8700	1.3299
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.0178	3750	1.1498
Domestic Equities	EQ - BANK OF INDIA	0.0165	96500	1.0663
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	0.0143	56800	0.9228
Domestic Equities	EQ - YES BANK LTD.	0.0120	390000	0.7784
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	0.0105	825	0.6811
Domestic Equities	EQ - BOSCH LTD.	0.0095	175	0.6119
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.0088	1200	0.5714
Domestic Equities	EQ - LTIMindtree Limited	0.0072	750	0.4629
Domestic Equities	EQ - ADANI GREEN ENERGY LTD	0.0069	3375	0.4468
Domestic Equities	EQ - PVR INOX LIMITED	0.0068	2849	0.4388
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	0.0067	6600	0.4341
Domestic Equities	EQ - COROMANDEL INTERNATIONAL LTD.	0.0058	2100	0.3757
Domestic Equities	EQ - UNION BANK OF INDIA	0.0058	30975	0.3767
Domestic Equities	EQ - NCC LTD	0.0051	10650	0.3298
Domestic Equities	EQ - HINDUSTAN PETROLEUM CORPN. LTD	0.0036	6075	0.2327
Domestic Equities	EQ - J.K.CEMENT LTD	0.0033	500	0.2139
Domestic Equities	EQ - JSW ENERGY LTD	0.0030	3000	0.1964
Domestic Equities	EQ - L&T TECHNOLOGY SERVICES LTD	0.0025	300	0.1586
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.0022	600	0.1407
Domestic Equities	EQ - INDIAN BANK	0.0017	1900	0.1091
Domestic Equities	EQ - KALYAN JEWELLERS INDIA LTD.	0.0017	1550	0.1123
Domestic Equities	EQ - CESC LTD.	0.0008	2925	0.0509
Domestic Equities	EQ - APL APOLLO TUBES LTD	0.0008	350	0.0531
Domestic Equities	EQ - IRB INFRASTRUCTURE DEV LTD.	0.0008	10250	0.0547
Domestic Equities	EQ - VARUN BEVERAGES LTD	0.0008	875	0.0544
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.0008	150	0.0539
Total		68.6268		4434.4289
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	1.3267		85.7254
Total		1.3267		85.7254
Certificate of Deposit	CD - HDFC BANK - 04/11/2025	1.4458	1000000000	93.4249
Certificate of Deposit	CD - S I D B I - 07/11/2025	1.4447	1000000000	93.3493
Certificate of Deposit	CD - AXIS BANK - 13/11/25	1.4437	1000000000	93.2885
Certificate of Deposit	CD - ICICI BANK - 25/02/2025	1.1414	750000000	73.7540
Total		5.4756		353.8167
Domestic Mutual Funds Units	MF UNITS UTI-MONEY MARKET FUND	14.6422	3173930	946.1287
Total		14.6422		946.1287
Commercial Paper	CP ADITYA BIRLA FINANCE LTD.	1.5306	1000000000	98.9040
Commercial Paper	CP ADITYA BIRLA FINANCE LTD.	1.5222	1000000000	98.3597
Commercial Paper	CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.5209	1000000000	98.2747
Commercial Paper	CP BAJAJ FINANCIAL SECURITIES LTD	1.4869	1000000000	96.0753
Commercial Paper	CP HDFC SECURITIES LTD	0.7653	500000000	49.4492
Commercial Paper	CP ICICI SECURITIES LTD.	0.7588	500000000	49.0296
Commercial Paper	CP ADITYA BIRLA FINANCE LTD.	0.7576	500000000	48.9543
Commercial Paper	CP ICICI SECURITIES LTD.	0.7575	500000000	48.9496
Commercial Paper	CP ICICI SECURITIES LTD.	0.7568	500000000	48.8997
Total		9.8565		636.8961
Rights	RGT REN UPL LTD.	0.0130	45500	0.8418
Total		0.0130		0.8418
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0591	0	3.8200
Total		0.0591		3.8200

RISK DISCLOSURES ON DERIVATIVES