Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.9829	3656528	361.0090
Domestic Equities	State Bank of India	3.9925	2571094	240.9115
Domestic Equities	Reliance Industries Limited	3.7284	1513552	224.9744
Domestic Equities	Divi's Laboratories Limited	3.4879	312353	210.4635
Domestic Equities	Infosys Limited	3.3984	1383404	205.0620
Domestic Equities	ICICI Bank Limited	3.1080	1394026	187.5383
Domestic Equities	Bajaj Finance Limited	2.8406	1643666	171.4015
Domestic Equities	Neuland Laboratories Limited	2.5283	92612	152.5597
Domestic Equities	InterGlobe Aviation Limited	2.3888	256254	144.1429
Domestic Equities	Jio Financial Services Limited	2.3753	4671618	143.3252
Domestic Equities	Multi Commodity Exchange of India Limited	2.2751	148514	137.2789
Domestic Equities	DLF Limited	2.2671	1808914	136.7991
Domestic Equities	Eternal Limited	2.2520	4276536	135.8869
Domestic Equities	Aditya Birla Capital Limited	2.2231	4137634	134.1421
Domestic Equities	360 One WAM Limited	2.0980	1171422	126.5956
Domestic Equities	Sobha Limited	2.0673	770671	124.7408
Domestic Equities	Godrej Consumer Products Limited	1.9873	1071982	119.9119
Domestic Equities	Kajaria Ceramics Limited	1.9246	961659	116.1299
Domestic Equities	MTAR Technologies Limited	1.9155	453593	115.5800
Domestic Equities	Apollo Hospitals Enterprise Limited	1.8856	148126	113.7756
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8779	670213	113.3129
Domestic Equities	Ujjivan Small Finance Bank Limited	1.7808	20728561	107.4569
Domestic Equities	Mahindra & Mahindra Limited	1.7227	298089	103.9496
Domestic Equities	Amber Enterprises India Limited	1.5940	119683	96.1832
Domestic Equities	K.P.R. Mill Limited	1.4613	824528	88.1750
Domestic Equities	Yes Bank Limited	1.3913	36919217	83.9543
Domestic Equities	HEG Limited	1.3363	1364385	80.6352
Domestic Equities	Cummins India Limited	1.2925	179527	77.9883
Domestic Equities	UNO Minda Limited	1.2892	629771	77.7893
Domestic Equities	Eicher Motors Limited	1.2746	109763	76.9109
Domestic Equities	Radico Khaitan Limited	1.2252	236073	73.9263
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.1808	272080	71.2469
Domestic Equities	Affle 3i Limited	1.1692	365445	70.5528
Domestic Equities	PNB Housing Finance Limited	1.1429	742573	68.9628
Domestic Equities	Siemens Energy India Limited	1.0349	196034	62.4486
Domestic Equities	GE Vernova T&D India Limited	1.0273	204078	61.9867
Domestic Equities	Go Digit General Insurance Limited	0.9850	1657118	59.4325
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.8507	106002	51.3325
Domestic Equities	Allied Blenders And Distillers Limited	0.8401	765660	50.6905
Domestic Equities	Asian Paints Limited	0.7926	190485	47.8270
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.7771	342031	46.8890
Domestic Equities	The Ramco Cements Limited	0.7714	445671	46.5481
Domestic Equities	Ather Energy Limited	0.7656	667598	46.1944
Domestic Equities	Angel One Limited	0.7228	174987	43.6138
Domestic Equities	Havells India Limited	0.7031	283970	42.4223
Domestic Equities	Schneider Electric Infrastructure Limited	0.6796	490236	41.0082
Domestic Equities	Landmark Cars Limited	0.6366	613418	38.4153
Domestic Equities	V-Mart Retail Limited	0.5849	425525	35.2952
Domestic Equities	Can Fin Homes Limited	0.5573	387446	33.6264
Domestic Equities	Aditya Birla Real Estate Limited	0.5477	176108	33.0502
Domestic Equities	Gillette India Limited	0.5448	36461	32.8751
Domestic Equities	Cera Sanitaryware Limited	0.5265	51020	31.7676
Domestic Equities	Biocon Limited	0.4965	805088	29.9573
Domestic Equities	LTIMindtree Limited	0.4908	52096	29.6140
Domestic Equities	Hitachi Energy India Limited	0.4606	15632	27.7906
Domestic Equities	Metro Brands Limited	0.4599	245825	27.7487
Domestic Equities	Hindustan Copper Limited	0.4467	792205	26.9548
Domestic Equities	Shaily Engineering Plastics Limited	0.4462	118363	26.9228
Domestic Equities	Britannia Industries Limited	0.4366	45138	26.3448
Domestic Equities	CG Power and Industrial Solutions Limited	0.4273	350000	25.7828
Domestic Equities	VA Tech Wabag Limited	0.4067	173543	24.5407
Domestic Equities	KSB Limited	0.4020	306772	24.2549
Domestic Equities	Awfis Space Solutions Limited	0.3965	398728	23.9277
Domestic Equities	Grindwell Norton Limited	0.3483	124412	21.0144
Domestic Equities	RHI Magnesita India Limited	0.3427	433654	20.6766
Domestic Equities	Vinati Organics Limited	0.3391	123846	20.4631
Domestic Equities	Neogen Chemicals Limited	0.3160	132164	19.0660
Domestic Equities	Black Buck Ltd	0.2878	253782	17.3688
Domestic Equities	Urban Company Ltd.	0.2693	1030159	16.2508
Domestic Equities	Safari Industries (India) Limited	0.2584	73040	15.5926
Domestic Equities	Hindustan Unilever Limited	0.2467	60380	14.8867
Domestic Equities	Jubilant Foodworks Limited	0.2437	245999	14.7070
Domestic Equities	FSN E-Commerce Ventures Limited	0.2320	564590	13.9984
Domestic Equities	E2E Networks Limited	0.1838	35854	11.0882
Domestic Equities	Atul Limited	0.0939	9833	5.6663
Total		95.8449		5783.3147
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.7542		105.8504
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4703		28.3755
Total		2.2245		134.2259
Derivatives-Futures	Shriram Finance Limited November 2025 Future	1.3834	1113750	83.4756
Total		1.3834		83.4756
Domestic Mutual Funds Units	Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.4983	253178	30.0686
Total		0.4983		30.0686
Derivatives-Put Options	NIFTY 25000 Put November 2025 Option **	0.0488	562500	2.9475
Total		0.0488		2.9475

RISK DISCLOSURES ON DERIVATIVES