Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.3390	80006	62.3727
Domestic Equities	Acutaas Chemicals Limited	2.2057	446344	58.8192
Domestic Equities	Radico Khaitan Limited	2.0070	185322	53.5191
Domestic Equities	Karur Vysya Bank Limited	1.9908	2517087	53.0879
Domestic Equities	Cartrade Tech Limited	1.9514	212391	52.0379
Domestic Equities	Wockhardt Limited	1.8210	320311	48.5591
Domestic Equities	Aster DM Healthcare Limited	1.8079	768971	48.2106
Domestic Equities	KFin Technologies Limited	1.6455	417229	43.8800
Domestic Equities	Techno Electric & Engineering Company Limited	1.5886	317700	42.3621
Domestic Equities	Kirloskar Pneumatic Company Limited	1.5876	351807	42.3365
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.5297	31609	40.7914
Domestic Equities	Quality Power Electrical Eqp Ltd	1.5269	380780	40.7168
Domestic Equities	Welspun Corp Limited	1.5262	474698	40.6982
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.4469	256892	38.5826
Domestic Equities	City Union Bank Limited	1.4354	1790911	38.2771
Domestic Equities	Shakti Pumps (India) Limited	1.4270	465751	38.0519
Domestic Equities	Neuland Laboratories Limited	1.4164	25861	37.7700
Domestic Equities	Dixon Technologies (India) Limited	1.4144	23108	37.7169
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.3736	523157	36.6288
Domestic Equities	Solar Industries India Limited	1.3549	27113	36.1308
Domestic Equities	Eternal Limited	1.3486	1104791	35.9609
Domestic Equities	Blue Star Limited	1.3347	189213	35.5910
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.3292	128350	35.4439
Domestic Equities	One 97 Communications Limited	1.3104	310934	34.9428
Domestic Equities	PNB Housing Finance Limited	1.3017	401931	34.7108
Domestic Equities	VA Tech Wabag Limited	1.2976	241132	34.6024
Domestic Equities	Cohance Lifesciences Limited	1.2929	392197	34.4780
Domestic Equities	Sumitomo Chemical India Limited	1.2911	645646	34.4291
Domestic Equities	BSE Limited	1.2890	168483	34.3739
Domestic Equities	Nippon Life India Asset Management Limited	1.2668	389015	33.7801
Domestic Equities	Saregama India Limited	1.2539	712734	33.4379
Domestic Equities	JK Cement Limited	1.2324	52163	32.8627
Domestic Equities	Anant Raj Limited	1.2283	469169	32.7550
Domestic Equities	KPIT Technologies Limited	1.2259	297795	32.6890
Domestic Equities	Affle 3i Limited	1.2258	167824	32.6871
Domestic Equities	Apar Industries Limited	1.1855	38618	31.6127
Domestic Equities	KSB Limited	1.1815	383467	31.5056
Domestic Equities	Exide Industries Limited	1.1768	803106	31.3814
Domestic Equities	PTC Industries Limited	1.1754	20185	31.3433
Domestic Equities	Kirloskar Oil Engines Limited	1.1590	336373	30.9060
Domestic Equities	NCC Limited	1.1477	1474384	30.6053
Domestic Equities	Home First Finance Company India Limited	1.1436	250778	30.4946
Domestic Equities	IIFL Finance Limited	1.1185	660023	29.8264
Domestic Equities	Sobha Limited	1.1133	192597	29.6888
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1086	185429	29.5629
Domestic Equities	Transrail Lighting Limited	1.1034	407022	29.4236
Domestic Equities	Birla Corporation Limited	1.1007	240705	29.3516
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1000	171570	29.3333
Domestic Equities	Titagarh Rail Systems Limited	1.0951	334554	29.2015
Domestic Equities	ITC Limited	1.0891	723235	29.0415
Domestic Equities	Arvind Limited	1.0793	947218	28.7812
Domestic Equities	GNG Electronics Ltd	1.0783	826408	28.7549
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	1.0733	882258	28.6204
Domestic Equities	Urban Company Ltd.	1.0546	1680127	28.1220
Domestic Equities	Kajaria Ceramics Limited	1.0543	240943	28.1132
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0451	628550	27.8699
Domestic Equities	Jyoti CNC Automation Ltd	1.0378	325616	27.6741
Domestic Equities	Jindal Stainless Limited	1.0291	371985	27.4432
Domestic Equities	Neogen Chemicals Limited	1.0120	179842	26.9853
Domestic Equities	Safari Industries (India) Limited	1.0087	122921	26.8988
Domestic Equities	The Federal Bank Limited	0.9999	1382024	26.6634
Domestic Equities	Firstsource Solutions Limited	0.9981	809440	26.6144
Domestic Equities	Authum Investment And Infrastructure Limited	0.9809	84866	26.1574
Domestic Equities	Aditya Birla Real Estate Limited	0.9703	153149	25.8730
Domestic Equities	Ingersoll Rand (India) Limited	0.9683	65607	25.8223
Domestic Equities	Inox Wind Limited	0.9610	1827228	25.6250
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9241	130728	24.6422
Domestic Equities	PG Electroplast Limited	0.9220	489494	24.5873
Domestic Equities	Sai Life Sciences Limited	0.9114	282372	24.3038
Domestic Equities	Computer Age Management Services Limited	0.8989	63778	23.9716
Domestic Equities	PB Fintech Limited	0.8948	140196	23.8614
Domestic Equities	Bharat Dynamics Limited	0.8820	157509	23.5192
Domestic Equities	Godfrey Phillips India Limited	0.8576	67578	22.8684
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.8446	650783	22.5236
Domestic Equities	Greenply Industries Limited	0.7738	684178	20.6348
Domestic Equities	Indian Bank	0.7612	270397	20.2987
Domestic Equities	Gulf Oil Lubricants India Limited	0.5792	127622	15.4448
Domestic Equities	Ramkrishna Forgings Limited	0.1341	66246	3.5753
Total		95.3571		2542.8223
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.6485		70.6246
Cash & Cash Equivalents and Net Assets	TREPS 01-Oct-2025	1.6613		44.3000
Total		4.3097		114.9246
Domestic Mutual Funds Units	ITI Dynamic Bond Fund -Direct Plan -Growth Option	0.1911	3906741	5.0963
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.1420	2790746	3.7876
Total		0.3332		8.8839

RISK DISCLOSURES ON DERIVATIVES