Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.8815	727065	64.5452
Domestic Equities	ICICI Bank Limited	3.5404	339494	46.8128
Domestic Equities	Reliance Industries Limited	3.3832	320924	44.7336
Domestic Equities	Bharti Airtel Limited	1.8824	132441	24.8896
Domestic Equities	Larsen & Toubro Limited	1.8063	55826	23.8840
Domestic Equities	State Bank of India	1.7925	197231	23.7012
Domestic Equities	Infosys Limited	1.6372	166512	21.6482
Domestic Equities	BSE Limited	1.4698	71788	19.4337
Domestic Equities	Axis Bank Limited	1.4259	136239	18.8541
Domestic Equities	Kotak Mahindra Bank Limited	1.0976	349546	14.5131
Domestic Equities	Mahindra & Mahindra Limited	1.0903	42434	14.4165
Domestic Equities	ITC Limited	1.0865	458106	14.3662
Domestic Equities	Hero MotoCorp Limited	0.9846	22801	13.0194
Domestic Equities	The Federal Bank Limited	0.9801	432207	12.9597
Domestic Equities	Tata Consultancy Services Limited	0.9682	48542	12.8025
Domestic Equities	Bajaj Finance Limited	0.9506	126213	12.5696
Domestic Equities	Cummins India Limited	0.8796	23743	11.6300
Domestic Equities	IndusInd Bank Limited	0.8371	115692	11.0688
Domestic Equities	Ashok Leyland Limited	0.8025	502668	10.6113
Domestic Equities	Indus Towers Limited	0.7823	227374	10.3444
Domestic Equities	Hindustan Unilever Limited	0.7460	42186	9.8635
Domestic Equities	Lupin Limited	0.7414	42587	9.8031
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.7297	35752	9.6480
Domestic Equities	AU Small Finance Bank Limited	0.7186	99145	9.5016
Domestic Equities	Maruti Suzuki India Limited	0.7008	6237	9.2663
Domestic Equities	Suzlon Energy Limited	0.6879	2131737	9.0961
Domestic Equities	Persistent Systems Limited	0.6843	19116	9.0476
Domestic Equities	Bharat Forge Limited	0.6771	46841	8.9523
Domestic Equities	PB Fintech Limited	0.6712	59900	8.8748
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6612	50334	8.7430
Domestic Equities	Fortis Healthcare Limited	0.6527	91548	8.6298
Domestic Equities	NTPC Limited	0.6509	225365	8.6067
Domestic Equities	IDFC First Bank Limited	0.6462	1162747	8.5439
Domestic Equities	Titan Company Limited	0.6421	19619	8.4901
Domestic Equities	ETERNAL LIMITED	0.6362	341533	8.4120
Domestic Equities	Max Financial Services Limited	0.6352	46313	8.3984
Domestic Equities	GE Vernova T&D India Ltd	0.6338	21766	8.3803
Domestic Equities	Tata Steel Limited	0.6310	392915	8.3428
Domestic Equities	POLYCAB INDIA Limited	0.6024	9250	7.9647
Domestic Equities	One 97 Communications Limited	0.5924	71320	7.8331
Domestic Equities	Dixon Technologies (India) Limited	0.5753	7226	7.6075
Domestic Equities	Bharat Electronics Limited	0.5726	170262	7.5716
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5598	168719	7.4025
Domestic Equities	Marico Limited	0.5539	92860	7.3234
Domestic Equities	Shriram Finance Ltd	0.5435	66575	7.1861
Domestic Equities	UltraTech Cement Limited	0.5403	5635	7.1435
Domestic Equities	APL Apollo Tubes Limited	0.5396	31930	7.1351
Domestic Equities	Swiggy Ltd	0.5359	234808	7.0853
Domestic Equities	Coforge Limited	0.5275	58816	6.9744
Domestic Equities	HCL Technologies Limited	0.5269	50154	6.9669
Domestic Equities	Union Bank of India	0.5193	339458	6.8662
Domestic Equities	Bharat Heavy Electricals Limited	0.5139	256440	6.7944
Domestic Equities	Sundaram Finance Limited	0.5040	12096	6.6643
Domestic Equities	SRF Limited	0.4942	25506	6.5351
Domestic Equities	Power Grid Corporation of India Limited	0.4863	215313	6.4303
Domestic Equities	Yes Bank Limited	0.4833	3084346	6.3908
Domestic Equities	FSN E-Commerce Ventures Limited	0.4818	239979	6.3710
Domestic Equities	Hindalco Industries Limited	0.4810	68775	6.3596
Domestic Equities	Muthoot Finance Limited	0.4778	18839	6.3177
Domestic Equities	GMR AIRPORTS LIMITED	0.4771	626849	6.3080
Domestic Equities	UPL Limited	0.4744	98402	6.2721
Domestic Equities	Voltas Limited	0.4724	40004	6.2458
Domestic Equities	Indian Bank	0.4651	62083	6.1493
Domestic Equities	Aurobindo Pharma Limited	0.4535	49136	5.9966
Domestic Equities	Alkem Laboratories Limited	0.4384	10279	5.7968
Domestic Equities	Vedanta Limited	0.4381	80643	5.7934
Domestic Equities	Hitachi Energy India Ltd.	0.4319	2234	5.7106
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4275	26455	5.6526
Domestic Equities	JSW Steel Limited	0.4272	44659	5.6480
Domestic Equities	National Aluminium Company Limited	0.4225	157543	5.5865
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.4163	10836	5.5051
Domestic Equities	Phoenix Mills Limited	0.4112	32779	5.4367
Domestic Equities	Bajaj Finserv Limited	0.4098	27181	5.4183
Domestic Equities	Dabur India Limited	0.4058	103489	5.3659
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4034	35068	5.3338
Domestic Equities	Bajaj Auto Limited	0.3975	5270	5.2555
Domestic Equities	Eicher Motors Limited	0.3964	6543	5.2413
Domestic Equities	Torrent Power Limited	0.3960	33426	5.2358
Domestic Equities	Colgate Palmolive (India) Limited	0.3945	23134	5.2156
Domestic Equities	InterGlobe Aviation Limited	0.3923	10746	5.1873
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3906	184654	5.1648
Domestic Equities	Tube Investments of India Limited	0.3906	18759	5.1651
Domestic Equities	Vodafone Idea Limited	0.3885	4850629	5.1368
Domestic Equities	Asian Paints Limited	0.3863	21495	5.1076
Domestic Equities	Grasim Industries Limited	0.3845	18159	5.0842
Domestic Equities	MRF Limited	0.3796	356	5.0191
Domestic Equities	NMDC Limited	0.3754	607202	4.9633
Domestic Equities	360 ONE WAM Ltd	0.3727	44655	4.9281
Domestic Equities	Biocon Limited	0.3696	125379	4.8873
Domestic Equities	Coal India Limited	0.3515	107936	4.6483
Domestic Equities	Aditya Birla Capital Limited	0.3511	134766	4.6420
Domestic Equities	Oil India Limited	0.3507	95818	4.6366
Domestic Equities	Coromandel International Limited	0.3487	20766	4.6101
Domestic Equities	MphasiS Limited	0.3480	20035	4.6010
Domestic Equities	WAAREE Energies Ltd	0.3448	16829	4.5595
Domestic Equities	Godrej Properties Limited	0.3430	26203	4.5357
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3417	69026	4.5178
Domestic Equities	Supreme Industries Limited	0.3405	11327	4.5027
Domestic Equities	Mankind Pharma Ltd	0.3378	19870	4.4660
Domestic Equities	PI Industries Litmited	0.3355	14232	4.4365
Domestic Equities	Blue Star Limited	0.3347	22797	4.4254
Domestic Equities	Nestle India Limited	0.3330	34083	4.4025
Domestic Equities	Vishal Mega Mart Ltd	0.3330	373889	4.4037
Domestic Equities	JSL STAINLESS LTD	0.3298	56167	4.3605
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3290	116217	4.3500
Domestic Equities	SBI Life Insurance Company Limited	0.3288	21339	4.3472
Domestic Equities	TVS Motor Company Limited	0.3266	11160	4.3186
Domestic Equities	Petronet LNG Limited	0.3221	131675	4.2584
Domestic Equities	Steel Authority of India Limited	0.3183	253971	4.2086
Domestic Equities	Sona BLW Precision Forgings Limited	0.3183	78741	4.2087
Domestic Equities	NHPC Limited	0.3167	555811	4.1869
Domestic Equities	JK Cement Limited	0.3145	7353	4.1589
Domestic Equities	Prestige Estates Projects Limited	0.3122	29634	4.1280
Domestic Equities	Trent Limited	0.3110	10546	4.1124
Domestic Equities	Tech Mahindra Limited	0.3099	30178	4.0976
Domestic Equities	L&T Finance Limited	0.3086	143680	4.0798
Domestic Equities	SBI Cards & Payment Services Limited	0.3084	52658	4.0778
Domestic Equities	Jio Financial Services Limited	0.3010	155827	3.9798
Domestic Equities	Divi's Laboratories Limited	0.2927	6040	3.8707
Domestic Equities	Max Healthcare Institute Limited	0.2919	35350	3.8600
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2894	4893	3.8271
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2877	99401	3.8036
Domestic Equities	Minda Industries Ltd	0.2862	31844	3.7847
Domestic Equities	Bank of India	0.2842	213481	3.7583
Domestic Equities	IPCA Laboratories Limited	0.2823	24417	3.7331
Domestic Equities	Dr. Reddys Laboratories Limited	0.2818	28968	3.7262
Domestic Equities	HDFC Life Insurance Company Limited	0.2764	51089	3.6544
Domestic Equities	Cipla Limited	0.2727	26745	3.6058
Domestic Equities	Astral Limited	0.2715	21525	3.5902
Domestic Equities	Jubilant Foodworks Limited	0.2704	68761	3.5749
Domestic Equities	Page Industries Limited	0.2691	1108	3.5578
Domestic Equities	Bharat Petroleum Corporation Limited	0.2686	92140	3.5511
Domestic Equities	Tata Consumer Products Limited	0.2671	30951	3.5315
Domestic Equities	Hindustan Aeronautics Limited	0.2669	9019	3.5293
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2632	20105	3.4798
Domestic Equities	Britannia Industries Limited	0.2543	5601	3.3620
Domestic Equities	Balkrishna Industries Limited	0.2536	14066	3.3532
Domestic Equities	Indian Oil Corporation Limited	0.2518	177619	3.3298
Domestic Equities	Apar Industries Limited	0.2510	2968	3.3184
Domestic Equities	Tata Communications Limited	0.2493	20633	3.2961
Domestic Equities	Rail Vikas Nigam Limited	0.2386	99724	3.1548
Domestic Equities	Oberoi Realty Limited	0.2381	20678	3.1488
Domestic Equities	Schaeffler India Limited	0.2329	7069	3.0801
Domestic Equities	Patanjali Foods Limited	0.2295	59743	3.0349
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.2283	52996	3.0184
Domestic Equities	Tata Power Company Limited	0.2279	79827	3.0139
Domestic Equities	Container Corporation of India Limited	0.2273	60646	3.0059
Domestic Equities	Varun Beverages Limited	0.2221	65054	2.9365
Domestic Equities	Nippon Life India Asset Management Ltd.	0.2197	31195	2.9049
Domestic Equities	Oracle Financial Services Software Limited	0.2189	4175	2.8941
Domestic Equities	ITC HOTELS LIMITED	0.2179	163638	2.8810
Domestic Equities	Power Finance Corporation Limited	0.2164	69150	2.8614
Domestic Equities	LIC Housing Finance Limited	0.2146	52776	2.8380
Domestic Equities	Bank of Baroda	0.2145	88106	2.8366
Domestic Equities	Samvardhana Motherson International Limited	0.2127	210929	2.8125
Domestic Equities	Lloyds Metals & Energy Ltd	0.2121	22742	2.8041
Domestic Equities	Dalmia Bharat Limited	0.2107	13980	2.7862
Domestic Equities	The Indian Hotels Company Limited	0.2104	41713	2.7825
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2096	67579	2.7714
Domestic Equities	Tata Elxsi Limited	0.2061	6039	2.7254
Domestic Equities	Wipro Limited	0.2061	135598	2.7250
Domestic Equities	Avenue Supermarts Limited	0.2035	6993	2.6906
Domestic Equities	Adani Enterprises Limited	0.2022	12369	2.6739
Domestic Equities	Bank of Maharashtra	0.2021	357371	2.6717
Domestic Equities	Exide Industries Ltd.	0.2019	79850	2.6694
Domestic Equities	AIA Engineering Limited	0.1985	6814	2.6245
Domestic Equities	Adani Power Limited	0.1985	187355	2.6250
Domestic Equities	Apollo Tyres Limited	0.1949	56772	2.5777
Domestic Equities	Gujarat Fluorochemicals Limited	0.1949	7398	2.5769
Domestic Equities	Canara Bank	0.1906	160114	2.5197
Domestic Equities	Adani Gas Limited	0.1885	48686	2.4927
Domestic Equities	Linde India Limited	0.1881	3696	2.4874
Domestic Equities	Abbott India Limited	0.1840	917	2.4328
Domestic Equities	CG Power and Industrial Solutions Limited	0.1789	32610	2.3649
Domestic Equities	Godrej Consumer Products Limited	0.1760	19109	2.3265
Domestic Equities	Berger Paints (I) Limited	0.1723	49961	2.2787
Domestic Equities	Bajaj Holdings & Investments Limited	0.1680	2056	2.2213
Domestic Equities	Cochin Shipyard Ltd.	0.1676	14855	2.2159
Domestic Equities	KPIT Technologies Limited	0.1676	28745	2.2165
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1674	7393	2.2134
Domestic Equities	Jindal Steel Limited	0.1670	17747	2.2081
Domestic Equities	Pidilite Industries Limited	0.1664	14747	2.2003
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1653	11495	2.1858
Domestic Equities	GAIL (India) Limited	0.1642	128103	2.1717
Domestic Equities	Torrent Pharmaceuticals Limited	0.1628	4967	2.1524
Domestic Equities	Bharti Hexacom Ltd.	0.1604	13200	2.1211
Domestic Equities	Thermax Limited	0.1603	6799	2.1198
Domestic Equities	Punjab National Bank	0.1603	163752	2.1196
Domestic Equities	Indraprastha Gas Limited	0.1591	123115	2.1035
Domestic Equities	General Insurance Corporation Of India	0.1572	54272	2.0789
Domestic Equities	REC Limited	0.1569	59318	2.0749
Domestic Equities	Escorts Kubota Limited	0.1552	5832	2.0520
Domestic Equities	Bharat Dynamics Limited	0.1548	16176	2.0466
Domestic Equities	United Breweries Limited	0.1539	12675	2.0343
Domestic Equities	Motilal Oswal Financial Services Limited	0.1492	27201	1.9725
Domestic Equities	LTIMindtree Ltd	0.1486	4404	1.9651
Domestic Equities	United Spirits Limited	0.1465	14026	1.9367
Domestic Equities	Deepak Nitrite Limited	0.1441	12055	1.9055
Domestic Equities	Info Edge (India) Limited	0.1437	18451	1.8997
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.1424	1659	1.8831
Domestic Equities	CRISIL Limited	0.1416	4279	1.8727
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1412	7260	1.8670
Domestic Equities	3M India Limited	0.1407	496	1.8602
Domestic Equities	DLF Limited	0.1391	30466	1.8397
Domestic Equities	K.P.R. Mill Limited	0.1375	20251	1.8181
Domestic Equities	Tata Technologies Ltd	0.1333	30117	1.7632
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1291	139633	1.7070
Domestic Equities	ACC Limited	0.1289	10706	1.7048
Domestic Equities	L&T Technology Services Limited	0.1284	4835	1.6982
Domestic Equities	Global Health Ltd.	0.1280	14858	1.6920
Domestic Equities	Havells India Limited	0.1266	11977	1.6733
Domestic Equities	Adani Energy Solutions Limited	0.1260	16475	1.6665
Domestic Equities	Shree Cement Limited	0.1252	635	1.6558
Domestic Equities	Endurance Technologies Limited	0.1246	6189	1.6473
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1244	88080	1.6449
Domestic Equities	Solar Industries India Limited	0.1181	1156	1.5611
Domestic Equities	AWL Agri Business Limited	0.1169	81721	1.5453
Domestic Equities	ABB India Limited	0.1144	2490	1.5122
Domestic Equities	Godfrey Phillips India Ltd.	0.1144	7153	1.5131
Domestic Equities	Tata Investment Corporation Ltd.	0.1136	22811	1.5026
Domestic Equities	Bosch Limited	0.1135	412	1.5007
Domestic Equities	NLC India Ltd.	0.1126	57254	1.4889
Domestic Equities	Premier Energies Ltd	0.1120	20262	1.4812
Domestic Equities	NTPC Green Energy Ltd	0.1111	163037	1.4696
Domestic Equities	Hyundai Motor India Ltd	0.1109	6771	1.4662
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1098	348181	1.4523
Domestic Equities	Ambuja Cements Limited	0.1096	28962	1.4493
Domestic Equities	JSW Infrastructure Ltd	0.1094	56757	1.4462
Domestic Equities	Siemens Limited	0.1085	4197	1.4348
Domestic Equities	Syngene International Limited	0.1063	33297	1.4058
Domestic Equities	Adani Green Energy Limited	0.1043	14557	1.3791
Domestic Equities	Lodha Developers Limited	0.0998	13359	1.3202
Domestic Equities	Hindustan Zinc Limited	0.0940	20587	1.2430
Domestic Equities	JSW Energy Limited	0.0940	25484	1.2430
Domestic Equities	HEXAWARE TECHNOLOGIES LTD.	0.0933	26050	1.2335
Domestic Equities	Gujarat Gas Limited	0.0933	30267	1.2331
Domestic Equities	Siemens Energy India Limited	0.0931	4200	1.2310
Domestic Equities	Honeywell Automation India Limited	0.0904	386	1.1956
Domestic Equities	IDBI Bank Limited	0.0863	98388	1.1414
Domestic Equities	Zydus Lifesciences Limited	0.0828	11883	1.0953
Domestic Equities	Indian Overseas Bank	0.0706	256279	0.9341
Domestic Equities	SJVN Limited	0.0693	125541	0.9168
Domestic Equities	Life Insurance Corp of India	0.0677	10542	0.8954
Domestic Equities	Indian Railway Finance Corporation Limited	0.0665	84857	0.8787
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.0615	10933	0.8128
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0607	3608	0.8027
Domestic Equities	Godrej Industries Limited	0.0569	7577	0.7524
Domestic Equities	The New India Assurance Company Limited	0.0471	42240	0.6222
Domestic Equities	UCO BANK	0.0447	199702	0.5915
Domestic Equities	Bajaj Housing Finance Limited	0.0293	44472	0.3871
Total		99.8966		1320.8744
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3040		4.0195
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.2034		-2.6901
Total		0.1005		1.3294
Preference Shares	6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)*	0.0029	37156	0.0382
Total		0.0029		0.0382

RISK DISCLOSURES ON DERIVATIVES