Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3803	131749	13.2750
Domestic Equities	Reliance Industries Limited	3.7099	58396	9.1536
Domestic Equities	ICICI Bank Limited	3.4649	61556	8.5489
Domestic Equities	Bharti Airtel Limited	2.0026	23511	4.9411
Domestic Equities	Infosys Limited	1.9650	31077	4.8483
Domestic Equities	Larsen & Toubro Limited	1.6713	10133	4.1237
Domestic Equities	BSE Limited	1.5515	13189	3.8280
Domestic Equities	State Bank of India	1.4202	35793	3.5041
Domestic Equities	ITC Limited	1.3618	83114	3.3599
Domestic Equities	Axis Bank Limited	1.2814	24706	3.1616
Domestic Equities	Mahindra & Mahindra Limited	1.1641	7644	2.8721
Domestic Equities	Tata Consultancy Services Limited	1.1202	8809	2.7638
Domestic Equities	Kotak Mahindra Bank Limited	1.0922	12685	2.6948
Domestic Equities	Hero MotoCorp Limited	1.0481	4188	2.5859
Domestic Equities	Bajaj Finance Limited	0.9652	22954	2.3815
Domestic Equities	Persistent Systems Limited	0.8927	3467	2.2026
Domestic Equities	Suzlon Energy Limited	0.8566	391323	2.1135
Domestic Equities	Coforge Limited	0.8342	10784	2.0583
Domestic Equities	The Federal Bank Limited	0.8290	79302	2.0454
Domestic Equities	PB Fintech Limited	0.8020	10879	1.9788
Domestic Equities	Cummins India Limited	0.7923	4364	1.9548
Domestic Equities	Dixon Technologies (India) Limited	0.7823	1322	1.9303
Domestic Equities	Hindustan Unilever Limited	0.7649	7651	1.8872
Domestic Equities	IndusInd Bank Limited	0.7403	21274	1.8265
Domestic Equities	ETERNAL LIMITED	0.7308	60088	1.8032
Domestic Equities	Maruti Suzuki India Limited	0.7282	1130	1.7967
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.7113	6566	1.7551
Domestic Equities	AU Small Finance Bank Limited	0.7030	18156	1.7344
Domestic Equities	Indus Towers Limited	0.6929	42627	1.7096
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6742	9082	1.6635
Domestic Equities	Lupin Limited	0.6586	7804	1.6249
Domestic Equities	IDFC First Bank Limited	0.6577	202524	1.6228
Domestic Equities	One 97 Communications Limited	0.6344	11852	1.5652
Domestic Equities	Fortis Healthcare Limited	0.6263	16812	1.5452
Domestic Equities	HCL Technologies Limited	0.6011	9131	1.4831
Domestic Equities	Ashok Leyland Limited	0.5916	92307	1.4596
Domestic Equities	Yes Bank Limited	0.5905	635348	1.4569
Domestic Equities	Max Financial Services Limited	0.5865	8501	1.4470
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5745	30983	1.4175
Domestic Equities	UPL Limited	0.5640	18342	1.3915
Domestic Equities	Titan Company Limited	0.5632	3556	1.3896
Domestic Equities	SRF Limited	0.5556	4683	1.3709
Domestic Equities	NTPC Limited	0.5407	40863	1.3340
Domestic Equities	Muthoot Finance Limited	0.5258	3465	1.2974
Domestic Equities	Bharat Electronics Limited	0.5152	30870	1.2711
Domestic Equities	GMR AIRPORTS LIMITED	0.5057	115161	1.2478
Domestic Equities	Bharat Forge Limited	0.5007	8616	1.2354
Domestic Equities	Marico Limited	0.4965	17075	1.2250
Domestic Equities	POLYCAB INDIA Limited	0.4923	1626	1.2146
Domestic Equities	Bharat Heavy Electricals Limited	0.4889	41476	1.2063
Domestic Equities	Tata Steel Limited	0.4854	71305	1.1976
Domestic Equities	UltraTech Cement Limited	0.4805	1022	1.1855
Domestic Equities	FSN E-Commerce Ventures Limited	0.4774	44070	1.1780
Domestic Equities	GE Vernova T&D India Ltd	0.4678	4006	1.1543
Domestic Equities	Asian Paints Limited	0.4542	3899	1.1207
Domestic Equities	InterGlobe Aviation Limited	0.4513	1887	1.1136
Domestic Equities	Aurobindo Pharma Limited	0.4491	9033	1.1081
Domestic Equities	Power Grid Corporation of India Limited	0.4275	39076	1.0549
Domestic Equities	Sundaram Finance Limited	0.4262	2224	1.0516
Domestic Equities	Phoenix Mills Limited	0.4243	6027	1.0468
Domestic Equities	Swiggy Ltd	0.4207	27437	1.0379
Domestic Equities	MphasiS Limited	0.4192	3679	1.0343
Domestic Equities	Alkem Laboratories Limited	0.4182	1815	1.0318
Domestic Equities	Bajaj Finserv Limited	0.4181	4926	1.0315
Domestic Equities	Shriram Finance Ltd	0.4172	12087	1.0294
Domestic Equities	Godrej Properties Limited	0.4149	4841	1.0237
Domestic Equities	Voltas Limited	0.4104	7357	1.0125
Domestic Equities	Hindalco Industries Limited	0.4097	12505	1.0109
Domestic Equities	APL Apollo Tubes Limited	0.4083	5860	1.0073
Domestic Equities	Indian Bank	0.4027	11419	0.9937
Domestic Equities	MRF Limited	0.4015	65	0.9907
Domestic Equities	Dabur India Limited	0.3995	19053	0.9858
Domestic Equities	WAAREE Energies Ltd	0.3938	3063	0.9717
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3916	6369	0.9661
Domestic Equities	Tube Investments of India Limited	0.3893	3450	0.9606
Domestic Equities	Union Bank of India	0.3876	62394	0.9563
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3827	4852	0.9443
Domestic Equities	JSW Steel Limited	0.3801	8083	0.9379
Domestic Equities	Colgate Palmolive (India) Limited	0.3740	4255	0.9227
Domestic Equities	Vishal Mega Mart Ltd	0.3726	67688	0.9192
Domestic Equities	Prestige Estates Projects Limited	0.3697	5438	0.9121
Domestic Equities	Hitachi Energy India Ltd.	0.3674	411	0.9065
Domestic Equities	Coromandel International Limited	0.3673	3804	0.9062
Domestic Equities	Grasim Industries Limited	0.3662	3298	0.9035
Domestic Equities	Vodafone Idea Limited	0.3597	891097	0.8875
Domestic Equities	PI Industries Litmited	0.3593	2611	0.8866
Domestic Equities	Aditya Birla Capital Limited	0.3586	24708	0.8847
Domestic Equities	360 ONE WAM Ltd	0.3577	7459	0.8825
Domestic Equities	Bajaj Auto Limited	0.3519	957	0.8683
Domestic Equities	Jio Financial Services Limited	0.3512	28301	0.8666
Domestic Equities	SBI Cards & Payment Services Limited	0.3456	9689	0.8528
Domestic Equities	Eicher Motors Limited	0.3399	1189	0.8387
Domestic Equities	Tech Mahindra Limited	0.3361	5465	0.8292
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3349	1993	0.8262
Domestic Equities	NMDC Limited	0.3347	111727	0.8259
Domestic Equities	Mankind Pharma Ltd	0.3334	3655	0.8227
Domestic Equities	L&T Finance Limited	0.3330	26303	0.8216
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3307	33546	0.8160
Domestic Equities	Trent Limited	0.3292	1911	0.8123
Domestic Equities	Torrent Power Limited	0.3266	6131	0.8059
Domestic Equities	JSL STAINLESS LTD	0.3234	10348	0.7979
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3216	21340	0.7935
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3179	12655	0.7843
Domestic Equities	NHPC Limited	0.3172	101989	0.7827
Domestic Equities	JK Cement Limited	0.3158	1353	0.7791
Domestic Equities	Nestle India Limited	0.3155	6172	0.7784
Domestic Equities	Page Industries Limited	0.3153	203	0.7779
Domestic Equities	Biocon Limited	0.3125	19355	0.7710
Domestic Equities	Vedanta Limited	0.3117	14621	0.7691
Domestic Equities	SBI Life Insurance Company Limited	0.3081	3866	0.7601
Domestic Equities	Jubilant Foodworks Limited	0.3079	12632	0.7598
Domestic Equities	Minda Industries Ltd	0.3068	5793	0.7570
Domestic Equities	National Aluminium Company Limited	0.3048	28931	0.7521
Domestic Equities	Max Healthcare Institute Limited	0.3019	6406	0.7449
Domestic Equities	Hindustan Aeronautics Limited	0.3017	1639	0.7445
Domestic Equities	Cipla Limited	0.3008	4847	0.7422
Domestic Equities	Sona BLW Precision Forgings Limited	0.2999	14460	0.7400
Domestic Equities	Blue Star Limited	0.2995	4186	0.7390
Domestic Equities	Coal India Limited	0.2984	19573	0.7362
Domestic Equities	Oil India Limited	0.2947	17596	0.7271
Domestic Equities	TVS Motor Company Limited	0.2895	2023	0.7144
Domestic Equities	Divi's Laboratories Limited	0.2882	1098	0.7112
Domestic Equities	HDFC Life Insurance Company Limited	0.2865	9248	0.7068
Domestic Equities	Supreme Industries Limited	0.2862	2082	0.7061
Domestic Equities	Tata Communications Limited	0.2788	3789	0.6878
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.2718	9765	0.6706
Domestic Equities	Dr. Reddys Laboratories Limited	0.2683	5258	0.6619
Domestic Equities	Tata Consumer Products Limited	0.2676	5632	0.6603
Domestic Equities	Petronet LNG Limited	0.2673	24261	0.6595
Domestic Equities	IPCA Laboratories Limited	0.2644	4490	0.6524
Domestic Equities	KPIT Technologies Limited	0.2624	5297	0.6475
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2612	18063	0.6445
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2598	874	0.6411
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2560	3638	0.6316
Domestic Equities	Steel Authority of India Limited	0.2559	46796	0.6313
Domestic Equities	ITC HOTELS LIMITED	0.2545	30087	0.6279
Domestic Equities	Oberoi Realty Limited	0.2544	3810	0.6276
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2538	12389	0.6261
Domestic Equities	Patanjali Foods Limited	0.2529	10983	0.6240
Domestic Equities	Oracle Financial Services Software Limited	0.2510	764	0.6194
Domestic Equities	Wipro Limited	0.2489	24613	0.6142
Domestic Equities	Bharat Petroleum Corporation Limited	0.2434	16722	0.6005
Domestic Equities	Balkrishna Industries Limited	0.2419	2585	0.5969
Domestic Equities	Britannia Industries Limited	0.2417	1020	0.5963
Domestic Equities	Rail Vikas Nigam Limited	0.2407	18329	0.5940
Domestic Equities	Bank of India	0.2340	39240	0.5774
Domestic Equities	Tata Elxsi Limited	0.2331	1115	0.5752
Domestic Equities	Astral Limited	0.2322	3977	0.5730
Domestic Equities	Container Corporation of India Limited	0.2306	11127	0.5689
Domestic Equities	Tata Power Company Limited	0.2282	14431	0.5630
Domestic Equities	The Indian Hotels Company Limited	0.2277	7548	0.5618
Domestic Equities	Varun Beverages Limited	0.2275	11659	0.5614
Domestic Equities	Exide Industries Ltd.	0.2227	14662	0.5495
Domestic Equities	Adani Gas Limited	0.2194	8923	0.5413
Domestic Equities	Apollo Tyres Limited	0.2173	10429	0.5361
Domestic Equities	LIC Housing Finance Limited	0.2156	9687	0.5319
Domestic Equities	Indian Oil Corporation Limited	0.2108	32152	0.5201
Domestic Equities	Berger Paints (I) Limited	0.2099	9173	0.5179
Domestic Equities	Dalmia Bharat Limited	0.2089	2565	0.5154
Domestic Equities	Lloyds Metals & Energy Ltd	0.2085	4215	0.5144
Domestic Equities	Adani Enterprises Limited	0.2077	2247	0.5124
Domestic Equities	Avenue Supermarts Limited	0.2052	1267	0.5064
Domestic Equities	Abbott India Limited	0.2048	168	0.5053
Domestic Equities	Schaeffler India Limited	0.2045	1294	0.5046
Domestic Equities	Adani Power Limited	0.2022	33825	0.4989
Domestic Equities	Apar Industries Limited	0.2016	543	0.4974
Domestic Equities	Nippon Life India Asset Management Ltd.	0.2016	5682	0.4975
Domestic Equities	LTIMindtree Ltd	0.1984	803	0.4895
Domestic Equities	AIA Engineering Limited	0.1965	1255	0.4848
Domestic Equities	Motilal Oswal Financial Services Limited	0.1940	4988	0.4786
Domestic Equities	Bank of Baroda	0.1876	15973	0.4629
Domestic Equities	Power Finance Corporation Limited	0.1852	12598	0.4569
Domestic Equities	Cochin Shipyard Ltd.	0.1847	2735	0.4557
Domestic Equities	Indraprastha Gas Limited	0.1836	22719	0.4530
Domestic Equities	Bharat Dynamics Limited	0.1832	2986	0.4520
Domestic Equities	Gujarat Fluorochemicals Limited	0.1825	1315	0.4502
Domestic Equities	Info Edge (India) Limited	0.1812	3362	0.4472
Domestic Equities	Samvardhana Motherson International Limited	0.1801	38212	0.4444
Domestic Equities	Canara Bank	0.1783	29026	0.4400
Domestic Equities	Bharti Hexacom Ltd.	0.1748	2439	0.4313
Domestic Equities	Bajaj Holdings & Investments Limited	0.1734	372	0.4278
Domestic Equities	Escorts Kubota Limited	0.1666	1077	0.4111
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1660	2078	0.4095
Domestic Equities	GAIL (India) Limited	0.1658	23224	0.4090
Domestic Equities	Linde India Limited	0.1637	677	0.4039
Domestic Equities	CG Power and Industrial Solutions Limited	0.1622	5947	0.4002
Domestic Equities	DLF Limited	0.1620	5522	0.3996
Domestic Equities	Godrej Consumer Products Limited	0.1615	3478	0.3984
Domestic Equities	L&T Technology Services Limited	0.1607	893	0.3965
Domestic Equities	Syngene International Limited	0.1605	6110	0.3961
Domestic Equities	United Breweries Limited	0.1594	2327	0.3934
Domestic Equities	Pidilite Industries Limited	0.1588	2666	0.3918
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.1582	306	0.3903
Domestic Equities	REC Limited	0.1574	10758	0.3883
Domestic Equities	General Insurance Corporation Of India	0.1571	10009	0.3875
Domestic Equities	K.P.R. Mill Limited	0.1569	3586	0.3871
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1569	16178	0.3871
Domestic Equities	Godfrey Phillips India Ltd.	0.1527	1311	0.3767
Domestic Equities	Tata Technologies Ltd	0.1523	5532	0.3757
Domestic Equities	ACC Limited	0.1521	2028	0.3753
Domestic Equities	United Spirits Limited	0.1506	2560	0.3716
Domestic Equities	Punjab National Bank	0.1499	29699	0.3698
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1491	25753	0.3680
Domestic Equities	Thermax Limited	0.1474	1246	0.3638
Domestic Equities	Premier Energies Ltd	0.1462	3698	0.3608
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1408	1357	0.3475
Domestic Equities	CRISIL Limited	0.1406	784	0.3468
Domestic Equities	Deepak Nitrite Limited	0.1398	2213	0.3449
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1390	1335	0.3430
Domestic Equities	Global Health Ltd.	0.1383	2739	0.3413
Domestic Equities	Jindal Steel Limited	0.1372	3240	0.3384
Domestic Equities	Torrent Pharmaceuticals Limited	0.1359	901	0.3352
Domestic Equities	HEXAWARE TECHNOLOGIES LTD.	0.1309	4268	0.3230
Domestic Equities	3M India Limited	0.1285	91	0.3170
Domestic Equities	Havells India Limited	0.1266	2166	0.3123
Domestic Equities	Tata Investment Corporation Ltd.	0.1264	4181	0.3118
Domestic Equities	Shree Cement Limited	0.1241	116	0.3062
Domestic Equities	Endurance Technologies Limited	0.1215	1134	0.2998
Domestic Equities	Adani Energy Solutions Limited	0.1214	3011	0.2995
Domestic Equities	Ambuja Cements Limited	0.1212	5435	0.2990
Domestic Equities	Bank of Maharashtra	0.1205	50757	0.2972
Domestic Equities	NTPC Green Energy Ltd	0.1162	30197	0.2867
Domestic Equities	Hyundai Motor India Ltd	0.1155	1225	0.2849
Domestic Equities	JSW Infrastructure Ltd	0.1140	10405	0.2813
Domestic Equities	Solar Industries India Limited	0.1124	209	0.2774
Domestic Equities	Lodha Developers Limited	0.1123	2414	0.2772
Domestic Equities	Adani Green Energy Limited	0.1123	2643	0.2770
Domestic Equities	AWL Agri Business Limited	0.1118	10650	0.2758
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1110	63815	0.2738
Domestic Equities	Bosch Limited	0.1083	74	0.2672
Domestic Equities	NLC India Ltd.	0.1038	10536	0.2562
Domestic Equities	Siemens Limited	0.1022	765	0.2522
Domestic Equities	Honeywell Automation India Limited	0.1019	71	0.2513
Domestic Equities	Siemens Energy India Limited	0.0976	762	0.2408
Domestic Equities	ABB India Limited	0.0948	452	0.2339
Domestic Equities	JSW Energy Limited	0.0907	4579	0.2238
Domestic Equities	Gujarat Gas Limited	0.0902	5619	0.2226
Domestic Equities	Zydus Lifesciences Limited	0.0815	2133	0.2010
Domestic Equities	IDBI Bank Limited	0.0735	18064	0.1813
Domestic Equities	Hindustan Zinc Limited	0.0729	3707	0.1799
Domestic Equities	Indian Railway Finance Corporation Limited	0.0728	15282	0.1797
Domestic Equities	SJVN Limited	0.0723	22900	0.1783
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.0714	2010	0.1762
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0705	649	0.1739
Domestic Equities	Life Insurance Corp of India	0.0686	1892	0.1692
Domestic Equities	Godrej Industries Limited	0.0604	1418	0.1491
Domestic Equities	The New India Assurance Company Limited	0.0533	7705	0.1315
Domestic Equities	Indian Overseas Bank	0.0527	33552	0.1301
Domestic Equities	UCO BANK	0.0458	36670	0.1129
Domestic Equities	Bajaj Housing Finance Limited	0.0335	7859	0.0826
Total		99.9630		246.6402
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1419		0.3500
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.1079		-0.2662
Total		0.0340		0.0838
Preference Shares	6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)*	0.0031	7540	0.0076
Total		0.0031		0.0076

RISK DISCLOSURES ON DERIVATIVES