Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.2872	1052228	141.8403
Domestic Equities	HDFC Bank Limited	4.9162	1166236	110.9090
Domestic Equities	Bharti Airtel Limited	3.8164	458359	86.0982
Domestic Equities	UltraTech Cement Limited	3.3407	61664	75.3657
Domestic Equities	Infosys Limited	3.2324	505777	72.9229
Domestic Equities	Larsen & Toubro Limited	3.0623	188809	69.0852
Domestic Equities	Mahindra & Mahindra Limited	2.6523	174601	59.8358
Domestic Equities	GE Vernova T&D India Limited	2.3080	175881	52.0696
Domestic Equities	State Bank of India	2.0991	542783	47.3551
Domestic Equities	InterGlobe Aviation Limited	2.0354	82077	45.9180
Domestic Equities	Hindustan Unilever Limited	1.7826	159937	40.2146
Domestic Equities	Vishal Mega Mart Limited	1.6832	2548293	37.9721
Domestic Equities	RHI Magnesita India Limited	1.6698	854379	37.6696
Domestic Equities	Kotak Mahindra Bank Limited	1.6564	187532	37.3695
Domestic Equities	HDFC Life Insurance Company Limited	1.5770	470304	35.5761
Domestic Equities	REC Limited	1.5364	929615	34.6607
Domestic Equities	Tata Consultancy Services Limited	1.5044	117505	33.9401
Domestic Equities	Delhivery Limited	1.4155	709572	31.9343
Domestic Equities	CG Power and Industrial Solutions Limited	1.3820	420786	31.1781
Domestic Equities	Jyoti CNC Automation Ltd	1.3698	363600	30.9024
Domestic Equities	Mankind Pharma Limited	1.3583	125812	30.6440
Domestic Equities	PTC Industries Limited	1.2855	18676	29.0001
Domestic Equities	Swiggy Limited	1.2455	664334	28.0980
Domestic Equities	Minda Corporation Limited	1.2262	485794	27.6635
Domestic Equities	Cummins India Limited	1.2190	70038	27.5004
Domestic Equities	Aether Industries Limited	1.2018	360558	27.1122
Domestic Equities	Endurance Technologies Limited	1.1821	97137	26.6680
Domestic Equities	Kaynes Technology India Limited	1.1719	37490	26.4379
Domestic Equities	Anant Raj Limited	1.1242	363264	25.3613
Domestic Equities	Eternal Limited	1.1050	765891	24.9298
Domestic Equities	Trent Limited	1.0919	52662	24.6327
Domestic Equities	Hindalco Industries Limited	1.0775	319023	24.3080
Domestic Equities	K.P.R. Mill Limited	1.0601	224588	23.9153
Domestic Equities	CreditAccess Grameen Limited	1.0565	176140	23.8353
Domestic Equities	Reliance Industries Limited	1.0372	171551	23.3996
Domestic Equities	Ambuja Cements Limited	1.0216	404373	23.0472
Domestic Equities	BSE Limited	1.0193	112715	22.9961
Domestic Equities	DLF Limited	1.0077	318848	22.7339
Domestic Equities	Fortis Healthcare Limited	0.9947	231391	22.4403
Domestic Equities	Tata Power Company Limited	0.9877	573330	22.2825
Domestic Equities	Brigade Enterprises Limited	0.9865	248365	22.2547
Domestic Equities	Solar Industries India Limited	0.9862	16696	22.2491
Domestic Equities	Bharat Electronics Limited	0.9582	535154	21.6175
Domestic Equities	Sudarshan Chemical Industries Limited	0.9458	159923	21.3369
Domestic Equities	Emcure Pharmaceuticals Limited	0.9336	164565	21.0627
Domestic Equities	LTIMindtree Limited	0.9145	40000	20.6300
Domestic Equities	TVS Motor Company Limited	0.9102	59717	20.5349
Domestic Equities	Titagarh Rail Systems Limited	0.9018	233078	20.3442
Domestic Equities	Torrent Pharmaceuticals Limited	0.8318	52078	18.7647
Domestic Equities	Hyundai Motor India Ltd	0.8285	72323	18.6912
Domestic Equities	Premier Energies Limited	0.8066	178136	18.1975
Domestic Equities	Biocon Limited	0.7829	517967	17.6627
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7811	110535	17.6226
Domestic Equities	City Union Bank Limited	0.7631	805483	17.2156
Domestic Equities	Samvardhana Motherson International Limited	0.7627	1628626	17.2064
Domestic Equities	Bajaj Finance Limited	0.7605	171750	17.1561
Domestic Equities	Sona BLW Precision Forgings Limited	0.7458	408618	16.8248
Domestic Equities	Onesource Specialty Pharma Limited	0.7411	90846	16.7193
Domestic Equities	Varun Beverages Limited	0.7276	369971	16.4156
Domestic Equities	Maruti Suzuki India Limited	0.7236	10185	16.3255
Domestic Equities	Tata Technologies Limited	0.6734	226923	15.1925
Domestic Equities	National Securities Depository Limited	0.6388	119304	14.4119
Domestic Equities	Arvind Fashions Limited	0.6208	265269	14.0062
Domestic Equities	Anthem Biosciences Limited	0.6108	181017	13.7790
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6077	137100	13.7100
Domestic Equities	Info Edge (India) Limited	0.5739	98893	12.9481
Domestic Equities	Shriram Finance Limited	0.5624	205923	12.6869
Domestic Equities	Jindal Steel Limited	0.5422	114999	12.2330
Domestic Equities	Gujarat Fluorochemicals Limited	0.5310	32307	11.9788
Domestic Equities	Aditya Birla Real Estate Limited	0.4377	58447	9.8740
Domestic Equities	Siemens Energy India Limited	0.4210	27670	9.4986
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3939	305093	8.8874
Domestic Equities	Jyothy Labs Limited	0.3843	275000	8.6694
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3420	10414	7.7157
Domestic Equities	P N Gadgil Jewellers Limited	0.2675	100000	6.0350
Domestic Equities	Ceigall India Ltd	0.1853	159581	4.1793
Domestic Equities	Havells India Limited	0.1455	21848	3.2816
Domestic Equities	Life Insurance Corporation Of India	0.1432	35882	3.2306
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0764	10080	1.7234
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0762	28887	1.7194
Domestic Equities	Navin Fluorine International Limited	0.0759	3705	1.7123
Domestic Equities	Tube Investments of India Limited	0.0537	3913	1.2117
Total		96.9565		2187.3401
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.8840		42.5031
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0265		0.5980
Total		1.9105		43.1011
Treasury Bills	182 Days Tbill (MD 10/10/2025)	1.1067	2500000	24.9668
Total		1.1067		24.9668
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0131	293328	0.2946
Total		0.0131		0.2946
Derivatives-Call Options	Eicher Motors Limited 6900 Call October 2025 Option	0.0132	11375	0.2980
Total		0.0132		0.2980

RISK DISCLOSURES ON DERIVATIVES