Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3340	135462	13.4270
Domestic Equities	Reliance Industries Limited	3.7302	59793	9.3899
Domestic Equities	ICICI Bank Limited	3.3744	63252	8.4941
Domestic Equities	Bharti Airtel Limited	2.0640	24675	5.1956
Domestic Equities	Infosys Limited	1.9906	31019	5.0108
Domestic Equities	Larsen & Toubro Limited	1.6869	10399	4.2464
Domestic Equities	State Bank of India	1.4336	36741	3.6087
Domestic Equities	BSE Limited	1.3984	13373	3.5200
Domestic Equities	ITC Limited	1.3663	85341	3.4392
Domestic Equities	Axis Bank Limited	1.2798	25380	3.2217
Domestic Equities	Mahindra & Mahindra Limited	1.1647	7904	2.9318
Domestic Equities	Tata Consultancy Services Limited	1.1518	9043	2.8994
Domestic Equities	Kotak Mahindra Bank Limited	1.1387	13023	2.8665
Domestic Equities	Hero MotoCorp Limited	0.9736	4247	2.4509
Domestic Equities	Bajaj Finance Limited	0.9217	23512	2.3202
Domestic Equities	Persistent Systems Limited	0.8873	3561	2.2335
Domestic Equities	The Federal Bank Limited	0.8543	80516	2.1506
Domestic Equities	Suzlon Energy Limited	0.8309	397123	2.0916
Domestic Equities	PB Fintech Limited	0.8091	11157	2.0368
Domestic Equities	Cummins India Limited	0.7790	4422	1.9609
Domestic Equities	Maruti Suzuki India Limited	0.7701	1161	1.9385
Domestic Equities	IndusInd Bank Limited	0.7399	21552	1.8625
Domestic Equities	IDFC First Bank Limited	0.7367	216608	1.8544
Domestic Equities	AU Small Finance Bank Limited	0.7297	18470	1.8368
Domestic Equities	Coforge Limited	0.7238	10956	1.8220
Domestic Equities	Hindustan Unilever Limited	0.7229	7858	1.8198
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.7070	6660	1.7797
Domestic Equities	Indus Towers Limited	0.7046	42357	1.7737
Domestic Equities	ETERNAL LIMITED	0.7028	63624	1.7691
Domestic Equities	One 97 Communications Limited	0.6855	13286	1.7257
Domestic Equities	Swiggy Ltd	0.6712	43743	1.6896
Domestic Equities	Ashok Leyland Limited	0.6666	93642	1.6780
Domestic Equities	Lupin Limited	0.6649	7934	1.6737
Domestic Equities	Dixon Technologies (India) Limited	0.6466	1345	1.6277
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6405	9376	1.6124
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6231	31430	1.5685
Domestic Equities	HCL Technologies Limited	0.6025	9343	1.5166
Domestic Equities	Fortis Healthcare Limited	0.5989	17054	1.5076
Domestic Equities	Titan Company Limited	0.5881	3654	1.4804
Domestic Equities	SRF Limited	0.5805	4752	1.4612
Domestic Equities	UPL Limited	0.5790	18331	1.4576
Domestic Equities	Max Financial Services Limited	0.5730	8627	1.4423
Domestic Equities	NTPC Limited	0.5497	41991	1.3838
Domestic Equities	Muthoot Finance Limited	0.5313	3509	1.3375
Domestic Equities	Tata Steel Limited	0.5237	73209	1.3183
Domestic Equities	POLYCAB INDIA Limited	0.5212	1722	1.3120
Domestic Equities	Marico Limited	0.5158	17298	1.2984
Domestic Equities	Bharat Forge Limited	0.5097	8726	1.2831
Domestic Equities	GE Vernova T&D India Ltd	0.5045	4054	1.2699
Domestic Equities	Bharat Electronics Limited	0.5035	31718	1.2675
Domestic Equities	Yes Bank Limited	0.4930	574585	1.2411
Domestic Equities	Shriram Finance Ltd	0.4908	12402	1.2355
Domestic Equities	UltraTech Cement Limited	0.4906	1048	1.2350
Domestic Equities	GMR AIRPORTS LIMITED	0.4842	116775	1.2188
Domestic Equities	Bharat Heavy Electricals Limited	0.4802	42056	1.2089
Domestic Equities	Sundaram Finance Limited	0.4728	2253	1.1902
Domestic Equities	FSN E-Commerce Ventures Limited	0.4709	44705	1.1854
Domestic Equities	APL Apollo Tubes Limited	0.4522	5948	1.1384
Domestic Equities	Hindalco Industries Limited	0.4513	12812	1.1360
Domestic Equities	Phoenix Mills Limited	0.4496	6106	1.1317
Domestic Equities	Asian Paints Limited	0.4406	4005	1.1092
Domestic Equities	Aurobindo Pharma Limited	0.4302	9153	1.0828
Domestic Equities	Power Grid Corporation of India Limited	0.4217	40119	1.0615
Domestic Equities	Alkem Laboratories Limited	0.4189	1915	1.0545
Domestic Equities	MphasiS Limited	0.4138	3732	1.0417
Domestic Equities	Bajaj Finserv Limited	0.4104	5064	1.0330
Domestic Equities	Voltas Limited	0.4030	7452	1.0144
Domestic Equities	InterGlobe Aviation Limited	0.4024	2002	1.0129
Domestic Equities	MRF Limited	0.4008	66	1.0088
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3978	4920	1.0013
Domestic Equities	360 ONE WAM Ltd	0.3933	8319	0.9900
Domestic Equities	Godrej Properties Limited	0.3880	4873	0.9767
Domestic Equities	Union Bank of India	0.3863	63238	0.9723
Domestic Equities	Vodafone Idea Limited	0.3863	903626	0.9723
Domestic Equities	Dabur India Limited	0.3857	19279	0.9709
Domestic Equities	JSW Steel Limited	0.3843	8306	0.9675
Domestic Equities	Indian Bank	0.3840	11546	0.9667
Domestic Equities	Grasim Industries Limited	0.3802	3383	0.9571
Domestic Equities	Vishal Mega Mart Ltd	0.3767	69540	0.9483
Domestic Equities	NMDC Limited	0.3731	112934	0.9393
Domestic Equities	WAAREE Energies Ltd	0.3691	3130	0.9290
Domestic Equities	National Aluminium Company Limited	0.3658	29301	0.9209
Domestic Equities	Bajaj Auto Limited	0.3641	981	0.9165
Domestic Equities	Tube Investments of India Limited	0.3623	3489	0.9121
Domestic Equities	Vedanta Limited	0.3601	14998	0.9065
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3577	2019	0.9005
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3572	6117	0.8991
Domestic Equities	Aditya Birla Capital Limited	0.3562	25065	0.8966
Domestic Equities	Tech Mahindra Limited	0.3553	5622	0.8944
Domestic Equities	Colgate Palmolive (India) Limited	0.3548	4302	0.8930
Domestic Equities	Eicher Motors Limited	0.3541	1219	0.8914
Domestic Equities	Prestige Estates Projects Limited	0.3492	5511	0.8789
Domestic Equities	JSL STAINLESS LTD	0.3483	10446	0.8767
Domestic Equities	Coromandel International Limited	0.3477	3862	0.8753
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3461	21615	0.8711
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3408	12838	0.8579
Domestic Equities	PI Industries Litmited	0.3405	2647	0.8572
Domestic Equities	Jio Financial Services Limited	0.3396	28982	0.8548
Domestic Equities	L&T Finance Limited	0.3354	26723	0.8443
Domestic Equities	SBI Cards & Payment Services Limited	0.3352	9794	0.8439
Domestic Equities	Trent Limited	0.3340	1965	0.8408
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3285	34404	0.8270
Domestic Equities	NHPC Limited	0.3253	103376	0.8189
Domestic Equities	Nestle India Limited	0.3244	6339	0.8165
Domestic Equities	Torrent Power Limited	0.3227	6217	0.8124
Domestic Equities	Mankind Pharma Ltd	0.3224	3695	0.8116
Domestic Equities	SBI Life Insurance Company Limited	0.3207	3968	0.8074
Domestic Equities	Coal India Limited	0.3188	20114	0.8025
Domestic Equities	TVS Motor Company Limited	0.3072	2079	0.7733
Domestic Equities	Biocon Limited	0.3070	19617	0.7727
Domestic Equities	Hitachi Energy India Ltd.	0.3026	416	0.7617
Domestic Equities	Minda Industries Ltd	0.3025	5922	0.7615
Domestic Equities	JK Cement Limited	0.3004	1367	0.7561
Domestic Equities	Oil India Limited	0.3004	17821	0.7562
Domestic Equities	Cipla Limited	0.2986	4974	0.7517
Domestic Equities	Page Industries Limited	0.2950	206	0.7425
Domestic Equities	Hindustan Aeronautics Limited	0.2924	1677	0.7360
Domestic Equities	Blue Star Limited	0.2915	4240	0.7338
Domestic Equities	Divi's Laboratories Limited	0.2857	1125	0.7192
Domestic Equities	Jubilant Foodworks Limited	0.2838	12788	0.7143
Domestic Equities	HDFC Life Insurance Company Limited	0.2830	9502	0.7125
Domestic Equities	Supreme Industries Limited	0.2806	2106	0.7063
Domestic Equities	Sona BLW Precision Forgings Limited	0.2789	14645	0.7021
Domestic Equities	Tata Communications Limited	0.2782	3837	0.7004
Domestic Equities	Petronet LNG Limited	0.2764	24490	0.6958
Domestic Equities	Steel Authority of India Limited	0.2758	47236	0.6943
Domestic Equities	Max Healthcare Institute Limited	0.2735	6587	0.6884
Domestic Equities	Tata Consumer Products Limited	0.2732	5769	0.6877
Domestic Equities	Dr. Reddys Laboratories Limited	0.2726	5397	0.6862
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2698	18487	0.6791
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.2680	9856	0.6747
Domestic Equities	Wipro Limited	0.2640	25243	0.6646
Domestic Equities	Rail Vikas Nigam Limited	0.2632	18547	0.6626
Domestic Equities	Bharat Petroleum Corporation Limited	0.2619	17170	0.6593
Domestic Equities	IPCA Laboratories Limited	0.2560	4541	0.6443
Domestic Equities	Oberoi Realty Limited	0.2552	3845	0.6423
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2546	910	0.6409
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2529	3739	0.6365
Domestic Equities	Britannia Industries Limited	0.2496	1042	0.6284
Domestic Equities	KPIT Technologies Limited	0.2492	5351	0.6274
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2426	12581	0.6106
Domestic Equities	Balkrishna Industries Limited	0.2411	2616	0.6068
Domestic Equities	Patanjali Foods Limited	0.2408	11111	0.6061
Domestic Equities	ITC HOTELS LIMITED	0.2390	30464	0.6015
Domestic Equities	Oracle Financial Services Software Limited	0.2373	777	0.5973
Domestic Equities	Varun Beverages Limited	0.2355	12099	0.5927
Domestic Equities	Container Corporation of India Limited	0.2352	11279	0.5921
Domestic Equities	Tata Elxsi Limited	0.2340	1124	0.5890
Domestic Equities	The Indian Hotels Company Limited	0.2279	7765	0.5737
Domestic Equities	Bank of India	0.2269	39705	0.5712
Domestic Equities	Tata Power Company Limited	0.2237	14836	0.5632
Domestic Equities	Lloyds Metals & Energy Ltd	0.2222	4233	0.5593
Domestic Equities	Astral Limited	0.2208	4003	0.5558
Domestic Equities	Dalmia Bharat Limited	0.2203	2602	0.5545
Domestic Equities	Indian Oil Corporation Limited	0.2189	33102	0.5510
Domestic Equities	Exide Industries Ltd.	0.2139	14865	0.5384
Domestic Equities	LIC Housing Finance Limited	0.2106	9825	0.5301
Domestic Equities	Apollo Tyres Limited	0.2100	10569	0.5285
Domestic Equities	Adani Enterprises Limited	0.2048	2302	0.5156
Domestic Equities	Adani Gas Limited	0.2040	9063	0.5136
Domestic Equities	Nippon Life India Asset Management Ltd.	0.2029	5807	0.5108
Domestic Equities	Schaeffler India Limited	0.2025	1314	0.5097
Domestic Equities	AIA Engineering Limited	0.2024	1268	0.5094
Domestic Equities	Gujarat Fluorochemicals Limited	0.2005	1377	0.5048
Domestic Equities	Berger Paints (I) Limited	0.1982	9301	0.4990
Domestic Equities	Adani Power Limited	0.1981	34879	0.4987
Domestic Equities	LTIMindtree Ltd	0.1973	819	0.4966
Domestic Equities	Abbott India Limited	0.1960	170	0.4934
Domestic Equities	Avenue Supermarts Limited	0.1953	1300	0.4917
Domestic Equities	Bank of Baroda	0.1928	16402	0.4853
Domestic Equities	Samvardhana Motherson International Limited	0.1869	39237	0.4706
Domestic Equities	Apar Industries Limited	0.1835	552	0.4619
Domestic Equities	Canara Bank	0.1833	29793	0.4615
Domestic Equities	Info Edge (India) Limited	0.1820	3435	0.4581
Domestic Equities	Power Finance Corporation Limited	0.1817	12867	0.4573
Domestic Equities	Cochin Shipyard Ltd.	0.1780	2765	0.4480
Domestic Equities	Bharti Hexacom Ltd.	0.1778	2457	0.4476
Domestic Equities	Indraprastha Gas Limited	0.1772	22920	0.4460
Domestic Equities	Bharat Dynamics Limited	0.1754	3011	0.4416
Domestic Equities	Godrej Consumer Products Limited	0.1726	3555	0.4345
Domestic Equities	Motilal Oswal Financial Services Limited	0.1721	5063	0.4333
Domestic Equities	Bajaj Holdings & Investments Limited	0.1719	382	0.4327
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1671	2144	0.4207
Domestic Equities	Bank of Maharashtra	0.1640	66530	0.4128
Domestic Equities	GAIL (India) Limited	0.1630	23837	0.4104
Domestic Equities	Linde India Limited	0.1625	687	0.4091
Domestic Equities	Pidilite Industries Limited	0.1615	2743	0.4066
Domestic Equities	Escorts Kubota Limited	0.1603	1085	0.4036
Domestic Equities	Syngene International Limited	0.1603	6198	0.4035
Domestic Equities	L&T Technology Services Limited	0.1595	900	0.4016
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.1592	309	0.4008
Domestic Equities	REC Limited	0.1564	11038	0.3938
Domestic Equities	CG Power and Industrial Solutions Limited	0.1562	6067	0.3931
Domestic Equities	DLF Limited	0.1549	5671	0.3898
Domestic Equities	Deepak Nitrite Limited	0.1544	2244	0.3886
Domestic Equities	General Insurance Corporation Of India	0.1528	10103	0.3847
Domestic Equities	United Breweries Limited	0.1520	2359	0.3826
Domestic Equities	Thermax Limited	0.1519	1265	0.3824
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1514	1376	0.3810
Domestic Equities	United Spirits Limited	0.1498	2611	0.3770
Domestic Equities	Punjab National Bank	0.1496	30485	0.3767
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1486	16397	0.3741
Domestic Equities	HEXAWARE TECHNOLOGIES LTD.	0.1475	4849	0.3712
Domestic Equities	Godfrey Phillips India Ltd.	0.1461	1331	0.3677
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1445	25995	0.3637
Domestic Equities	AWL Agri Business Limited	0.1434	15213	0.3610
Domestic Equities	Tata Technologies Ltd	0.1432	5606	0.3605
Domestic Equities	Torrent Pharmaceuticals Limited	0.1413	924	0.3557
Domestic Equities	K.P.R. Mill Limited	0.1411	3770	0.3553
Domestic Equities	Jindal Steel Limited	0.1383	3303	0.3481
Domestic Equities	ACC Limited	0.1376	1993	0.3463
Domestic Equities	CRISIL Limited	0.1367	796	0.3440
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1328	1351	0.3342
Domestic Equities	Global Health Ltd.	0.1304	2766	0.3282
Domestic Equities	3M India Limited	0.1284	92	0.3231
Domestic Equities	Premier Energies Ltd	0.1265	3782	0.3185
Domestic Equities	Havells India Limited	0.1262	2229	0.3176
Domestic Equities	Adani Energy Solutions Limited	0.1252	3067	0.3151
Domestic Equities	Shree Cement Limited	0.1246	118	0.3136
Domestic Equities	JSW Infrastructure Ltd	0.1199	10595	0.3017
Domestic Equities	Ambuja Cements Limited	0.1191	5391	0.2999
Domestic Equities	Endurance Technologies Limited	0.1185	1152	0.2984
Domestic Equities	Tata Investment Corporation Ltd.	0.1177	4246	0.2962
Domestic Equities	Hyundai Motor India Ltd	0.1150	1260	0.2895
Domestic Equities	NTPC Green Energy Ltd	0.1140	30352	0.2870
Domestic Equities	Adani Green Energy Limited	0.1093	2710	0.2751
Domestic Equities	Bosch Limited	0.1088	76	0.2739
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1083	64819	0.2726
Domestic Equities	NLC India Ltd.	0.1059	10658	0.2667
Domestic Equities	Lodha Developers Limited	0.1045	2479	0.2631
Domestic Equities	Solar Industries India Limited	0.1042	214	0.2622
Domestic Equities	Siemens Limited	0.0950	781	0.2392
Domestic Equities	ABB India Limited	0.0949	462	0.2389
Domestic Equities	Honeywell Automation India Limited	0.0938	72	0.2362
Domestic Equities	Hindustan Zinc Limited	0.0932	3832	0.2347
Domestic Equities	Gujarat Gas Limited	0.0922	5634	0.2322
Domestic Equities	JSW Energy Limited	0.0909	4744	0.2289
Domestic Equities	Zydus Lifesciences Limited	0.0804	2212	0.2023
Domestic Equities	Siemens Energy India Limited	0.0792	779	0.1994
Domestic Equities	Indian Railway Finance Corporation Limited	0.0782	15797	0.1969
Domestic Equities	IDBI Bank Limited	0.0749	18316	0.1886
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.0738	2035	0.1857
Domestic Equities	SJVN Limited	0.0696	23424	0.1751
Domestic Equities	Indian Overseas Bank	0.0685	47710	0.1724
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0664	671	0.1671
Domestic Equities	Life Insurance Corp of India	0.0663	1951	0.1668
Domestic Equities	Godrej Industries Limited	0.0561	1410	0.1413
Domestic Equities	The New India Assurance Company Limited	0.0489	7903	0.1231
Domestic Equities	UCO BANK	0.0438	37435	0.1102
Domestic Equities	Bajaj Housing Finance Limited	0.0309	8253	0.0779
Domestic Equities	KWALITY WALL'S INDIA LTD	0.0123	7712	0.0310
Total		100.0816		251.9305
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1986		0.5000
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.2832		-0.7130
Total		-0.0846		-0.2130
Preference Shares	6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)*	0.0031	7540	0.0077
Total		0.0031		0.0077

RISK DISCLOSURES ON DERIVATIVES