Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.0933	3898829	386.4519
Domestic Equities	Reliance Industries Limited	4.4666	1803912	283.2863
Domestic Equities	Infosys Limited	3.7596	1476060	238.4427
Domestic Equities	Divi's Laboratories Limited	3.5749	354679	226.7286
Domestic Equities	State Bank of India	3.4512	2228493	218.8826
Domestic Equities	Indus Towers Limited	2.8375	4297617	179.9627
Domestic Equities	Mahindra & Mahindra Limited	2.7727	474100	175.8532
Domestic Equities	ICICI Bank Limited	2.6612	1256840	168.7810
Domestic Equities	The Federal Bank Limited	2.5693	6100839	162.9534
Domestic Equities	Neuland Laboratories Limited	2.5221	105410	159.9597
Domestic Equities	Eternal Limited	2.5003	5703202	158.5775
Domestic Equities	Asian Paints Limited	2.4108	552083	152.8994
Domestic Equities	Eicher Motors Limited	2.4018	208310	152.3267
Domestic Equities	Bajaj Finance Limited	2.3730	1525149	150.5017
Domestic Equities	Godrej Consumer Products Limited	2.3218	1204845	147.2562
Domestic Equities	MTAR Technologies Limited	2.3126	606917	146.6736
Domestic Equities	360 One WAM Limited	2.2993	1225422	145.8252
Domestic Equities	IDFC First Bank Limited	2.1455	15894838	136.0757
Domestic Equities	HDFC Life Insurance Company Limited	2.0384	1724124	129.2834
Domestic Equities	Apollo Hospitals Enterprise Limited	1.9863	178876	125.9734
Domestic Equities	Jio Financial Services Limited	1.9741	4244801	125.2004
Domestic Equities	Ujjivan Small Finance Bank Limited	1.9550	23398689	123.9897
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8844	694967	119.5135
Domestic Equities	UNO Minda Limited	1.8819	928260	119.3557
Domestic Equities	Multi Commodity Exchange of India Limited	1.7796	101355	112.8689
Domestic Equities	HEG Limited	1.6957	1723884	107.5445
Domestic Equities	Kajaria Ceramics Limited	1.6080	1053010	101.9840
Domestic Equities	LTIMindtree Limited	1.4164	148155	89.8338
Domestic Equities	PNB Housing Finance Limited	1.3241	882563	83.9759
Domestic Equities	Sobha Limited	1.3058	567520	82.8182
Domestic Equities	Amber Enterprises India Limited	1.2946	128556	82.1087
Domestic Equities	K.P.R. Mill Limited	1.2591	847392	79.8582
Domestic Equities	Cummins India Limited	1.2552	179527	79.6095
Domestic Equities	Ather Energy Limited	1.2212	1026168	77.4500
Domestic Equities	Angel One Limited	1.1626	314569	73.7350
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.1314	290080	71.7542
Domestic Equities	JK Tyre & Industries Limited	1.0385	1310217	65.8646
Domestic Equities	Radico Khaitan Limited	1.0233	196756	64.8980
Domestic Equities	Kotak Mahindra Bank Limited	1.0176	293222	64.5411
Domestic Equities	Go Digit General Insurance Limited	0.9163	1686431	58.1144
Domestic Equities	Affle 3i Limited	0.8571	302085	54.3572
Domestic Equities	Titan Company Limited	0.8092	126675	51.3224
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.7652	107369	48.5297
Domestic Equities	Aditya Birla Real Estate Limited	0.6733	254953	42.6995
Domestic Equities	Bharti Airtel Limited	0.6640	200000	42.1120
Domestic Equities	Havells India Limited	0.6380	283970	40.4629
Domestic Equities	Metro Brands Limited	0.6044	317535	38.3297
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.5599	244208	35.5103
Domestic Equities	Schneider Electric Infrastructure Limited	0.5588	490236	35.4392
Domestic Equities	RHI Magnesita India Limited	0.5191	717203	32.9232
Domestic Equities	Piramal Pharma Limited	0.4804	1769162	30.4667
Domestic Equities	Landmark Cars Limited	0.4566	613418	28.9595
Domestic Equities	The Ramco Cements Limited	0.3925	235615	24.8951
Domestic Equities	Black Buck Ltd	0.3727	347770	23.6397
Domestic Equities	Hindustan Unilever Limited	0.3652	100000	23.1590
Domestic Equities	KSB Limited	0.3651	306772	23.1536
Domestic Equities	Awfis Space Solutions Limited	0.3568	459150	22.6269
Domestic Equities	Urban Company Ltd.	0.2639	1253023	16.7341
Domestic Equities	Safari Industries (India) Limited	0.2593	75643	16.4478
Domestic Equities	Aurobindo Pharma Limited	0.2359	126482	14.9628
Domestic Equities	VA Tech Wabag Limited	0.1992	96930	12.6329
Domestic Equities	Shaily Engineering Plastics Limited	0.1952	54741	12.3802
Domestic Equities	Cera Sanitaryware Limited	0.0959	11622	6.0847
Domestic Equities	E2E Networks Limited	0.0330	10497	2.0905
Domestic Equities	Vesuvius India Limited	0.0197	26000	1.2496
Domestic Equities	Rubicon Research Limited	0.0147	13673	0.9308
Total		96.3979		6113.8131
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.0730		131.4745
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4190		-26.5713
Total		1.6540		104.9033
Derivatives-Futures	Shriram Finance Limited January 2026 Future	0.9744	618750	61.8008
Derivatives-Futures	Hindustan Unilever Limited January 2026 Future	0.4948	135000	31.3794
Total		1.4692		93.1801
Domestic Mutual Funds Units	Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.4788	253178	30.3692
Total		0.4788		30.3692

RISK DISCLOSURES ON DERIVATIVES