Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3302	679670	67.3689
Domestic Equities	Reliance Industries Limited	3.7275	300004	47.1126
Domestic Equities	ICICI Bank Limited	3.3720	317364	42.6188
Domestic Equities	Bharti Airtel Limited	2.0625	123807	26.0688
Domestic Equities	Infosys Limited	1.9892	155637	25.1416
Domestic Equities	Larsen & Toubro Limited	1.6858	52180	21.3077
Domestic Equities	State Bank of India	1.4326	184351	18.1070
Domestic Equities	BSE Limited	1.3974	67100	17.6621
Domestic Equities	ITC Limited	1.3653	428190	17.2561
Domestic Equities	Axis Bank Limited	1.2789	127342	16.1648
Domestic Equities	Mahindra & Mahindra Limited	1.1640	39664	14.7122
Domestic Equities	Tata Consultancy Services Limited	1.1510	45372	14.5472
Domestic Equities	Kotak Mahindra Bank Limited	1.1380	65344	14.3829
Domestic Equities	Hero MotoCorp Limited	0.9731	21312	12.2992
Domestic Equities	Bajaj Finance Limited	0.9211	117971	11.6414
Domestic Equities	Persistent Systems Limited	0.8867	17868	11.2068
Domestic Equities	The Federal Bank Limited	0.8537	403983	10.7904
Domestic Equities	Suzlon Energy Limited	0.8303	1992529	10.4947
Domestic Equities	PB Fintech Limited	0.8087	55989	10.2214
Domestic Equities	Cummins India Limited	0.7786	22192	9.8408
Domestic Equities	Maruti Suzuki India Limited	0.7702	5830	9.7344
Domestic Equities	IndusInd Bank Limited	0.7394	108137	9.3452
Domestic Equities	IDFC First Bank Limited	0.7361	1086817	9.3042
Domestic Equities	AU Small Finance Bank Limited	0.7292	92671	9.2161
Domestic Equities	Coforge Limited	0.7233	54975	9.1423
Domestic Equities	Hindustan Unilever Limited	0.7225	39431	9.1318
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.7065	33418	8.9300
Domestic Equities	Indus Towers Limited	0.7041	212526	8.8995
Domestic Equities	ETERNAL LIMITED	0.7023	319230	8.8762
Domestic Equities	One 97 Communications Limited	0.6851	66662	8.6587
Domestic Equities	Swiggy Ltd	0.6707	219475	8.4772
Domestic Equities	Ashok Leyland Limited	0.6661	469842	8.4191
Domestic Equities	Lupin Limited	0.6644	39806	8.3971
Domestic Equities	Dixon Technologies (India) Limited	0.6467	6754	8.1737
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6401	47047	8.0907
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6227	157701	7.8701
Domestic Equities	HCL Technologies Limited	0.6021	46879	7.6099
Domestic Equities	Fortis Healthcare Limited	0.5985	85570	7.5644
Domestic Equities	Titan Company Limited	0.5879	18339	7.4300
Domestic Equities	SRF Limited	0.5800	23840	7.3308
Domestic Equities	UPL Limited	0.5786	91977	7.3136
Domestic Equities	Max Financial Services Limited	0.5726	43288	7.2369
Domestic Equities	NTPC Limited	0.5492	210647	6.9419
Domestic Equities	Muthoot Finance Limited	0.5310	17609	6.7120
Domestic Equities	Tata Steel Limited	0.5233	367257	6.6136
Domestic Equities	POLYCAB INDIA Limited	0.5212	8646	6.5874
Domestic Equities	Marico Limited	0.5154	86795	6.5148
Domestic Equities	Bharat Forge Limited	0.5093	43781	6.4376
Domestic Equities	GE Vernova T&D India Ltd	0.5042	20345	6.3731
Domestic Equities	Bharat Electronics Limited	0.5031	159143	6.3594
Domestic Equities	Yes Bank Limited	0.4927	2882930	6.2271
Domestic Equities	UltraTech Cement Limited	0.4911	5267	6.2066
Domestic Equities	Shriram Finance Ltd	0.4905	62228	6.1992
Domestic Equities	GMR AIRPORTS LIMITED	0.4838	585914	6.1152
Domestic Equities	Bharat Heavy Electricals Limited	0.4799	211015	6.0656
Domestic Equities	Sundaram Finance Limited	0.4725	11305	5.9722
Domestic Equities	FSN E-Commerce Ventures Limited	0.4706	224307	5.9475
Domestic Equities	APL Apollo Tubes Limited	0.4520	29845	5.7123
Domestic Equities	Hindalco Industries Limited	0.4510	64283	5.7000
Domestic Equities	Phoenix Mills Limited	0.4493	30639	5.6789
Domestic Equities	Asian Paints Limited	0.4402	20091	5.5642
Domestic Equities	Aurobindo Pharma Limited	0.4299	45927	5.4332
Domestic Equities	Power Grid Corporation of India Limited	0.4213	201252	5.3251
Domestic Equities	Alkem Laboratories Limited	0.4186	9608	5.2906
Domestic Equities	MphasiS Limited	0.4135	18726	5.2268
Domestic Equities	Bajaj Finserv Limited	0.4100	25406	5.1826
Domestic Equities	MRF Limited	0.4027	333	5.0901
Domestic Equities	Voltas Limited	0.4027	37392	5.0898
Domestic Equities	InterGlobe Aviation Limited	0.4021	10045	5.0823
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3982	24727	5.0324
Domestic Equities	360 ONE WAM Ltd	0.3930	41738	4.9668
Domestic Equities	Godrej Properties Limited	0.3884	24492	4.9092
Domestic Equities	Union Bank of India	0.3860	317290	4.8787
Domestic Equities	Vodafone Idea Limited	0.3860	4533871	4.8784
Domestic Equities	Dabur India Limited	0.3854	96731	4.8714
Domestic Equities	JSW Steel Limited	0.3847	41742	4.8621
Domestic Equities	Indian Bank	0.3844	58028	4.8584
Domestic Equities	Grasim Industries Limited	0.3799	16973	4.8017
Domestic Equities	Vishal Mega Mart Ltd	0.3771	349473	4.7658
Domestic Equities	NMDC Limited	0.3735	567550	4.7203
Domestic Equities	WAAREE Energies Ltd	0.3694	15730	4.6688
Domestic Equities	National Aluminium Company Limited	0.3662	147254	4.6282
Domestic Equities	Bajaj Auto Limited	0.3641	4926	4.6024
Domestic Equities	Tube Investments of India Limited	0.3626	17534	4.5836
Domestic Equities	Vedanta Limited	0.3604	75377	4.5558
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3575	30744	4.5188
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3574	10129	4.5177
Domestic Equities	Aditya Birla Capital Limited	0.3565	125965	4.5058
Domestic Equities	Colgate Palmolive (India) Limited	0.3551	21623	4.4883
Domestic Equities	Tech Mahindra Limited	0.3550	28207	4.4875
Domestic Equities	Eicher Motors Limited	0.3538	6115	4.4716
Domestic Equities	Prestige Estates Projects Limited	0.3495	27699	4.4174
Domestic Equities	JSL STAINLESS LTD	0.3486	52499	4.4060
Domestic Equities	Coromandel International Limited	0.3480	19409	4.3989
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3464	108628	4.3777
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3411	64519	4.3115
Domestic Equities	PI Industries Litmited	0.3408	13303	4.3078
Domestic Equities	Jio Financial Services Limited	0.3399	145651	4.2960
Domestic Equities	L&T Finance Limited	0.3357	134297	4.2431
Domestic Equities	SBI Cards & Payment Services Limited	0.3356	49220	4.2413
Domestic Equities	Trent Limited	0.3337	9858	4.2182
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3282	172595	4.1488
Domestic Equities	NHPC Limited	0.3256	519516	4.1156
Domestic Equities	Nestle India Limited	0.3246	31857	4.1032
Domestic Equities	Torrent Power Limited	0.3230	31244	4.0827
Domestic Equities	Mankind Pharma Ltd	0.3228	18573	4.0796
Domestic Equities	SBI Life Insurance Company Limited	0.3211	19945	4.0586
Domestic Equities	Coal India Limited	0.3185	100888	4.0254
Domestic Equities	Biocon Limited	0.3073	98588	3.8834
Domestic Equities	TVS Motor Company Limited	0.3070	10432	3.8805
Domestic Equities	Minda Industries Ltd	0.3028	29764	3.8271
Domestic Equities	Hitachi Energy India Ltd.	0.3025	2088	3.8231
Domestic Equities	JK Cement Limited	0.3008	6873	3.8015
Domestic Equities	Oil India Limited	0.3007	89560	3.8005
Domestic Equities	Cipla Limited	0.2989	24998	3.7779
Domestic Equities	Page Industries Limited	0.2952	1035	3.7307
Domestic Equities	Hindustan Aeronautics Limited	0.2927	8430	3.6997
Domestic Equities	Blue Star Limited	0.2918	21308	3.6878
Domestic Equities	Divi's Laboratories Limited	0.2855	5645	3.6086
Domestic Equities	Jubilant Foodworks Limited	0.2840	64270	3.5901
Domestic Equities	HDFC Life Insurance Company Limited	0.2833	47753	3.5808
Domestic Equities	Supreme Industries Limited	0.2810	10588	3.5510
Domestic Equities	Sona BLW Precision Forgings Limited	0.2792	73599	3.5283
Domestic Equities	Tata Communications Limited	0.2785	19286	3.5203
Domestic Equities	Petronet LNG Limited	0.2766	123076	3.4966
Domestic Equities	Steel Authority of India Limited	0.2761	237386	3.4893
Domestic Equities	Max Healthcare Institute Limited	0.2732	33042	3.4532
Domestic Equities	Tata Consumer Products Limited	0.2728	28930	3.4485
Domestic Equities	Dr. Reddys Laboratories Limited	0.2724	27076	3.4424
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2700	92910	3.4130
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.2683	49535	3.3912
Domestic Equities	Wipro Limited	0.2643	126863	3.3400
Domestic Equities	Rail Vikas Nigam Limited	0.2635	93212	3.3300
Domestic Equities	Bharat Petroleum Corporation Limited	0.2617	86123	3.3071
Domestic Equities	IPCA Laboratories Limited	0.2562	22823	3.2384
Domestic Equities	Oberoi Realty Limited	0.2555	19327	3.2288
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2546	4570	3.2184
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2531	18791	3.1986
Domestic Equities	Britannia Industries Limited	0.2500	5240	3.1602
Domestic Equities	KPIT Technologies Limited	0.2495	26893	3.1532
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2428	63225	3.0686
Domestic Equities	Balkrishna Industries Limited	0.2413	13147	3.0497
Domestic Equities	Patanjali Foods Limited	0.2410	55842	3.0462
Domestic Equities	ITC HOTELS LIMITED	0.2391	153097	3.0226
Domestic Equities	Oracle Financial Services Software Limited	0.2376	3906	3.0025
Domestic Equities	Varun Beverages Limited	0.2357	60805	2.9785
Domestic Equities	Container Corporation of India Limited	0.2354	56686	2.9757
Domestic Equities	Tata Elxsi Limited	0.2343	5650	2.9609
Domestic Equities	The Indian Hotels Company Limited	0.2281	39026	2.8834
Domestic Equities	Bank of India	0.2271	199540	2.8704
Domestic Equities	Tata Power Company Limited	0.2239	74556	2.8301
Domestic Equities	Lloyds Metals & Energy Ltd	0.2223	21261	2.8092
Domestic Equities	Astral Limited	0.2209	20104	2.7914
Domestic Equities	Dalmia Bharat Limited	0.2204	13070	2.7851
Domestic Equities	Indian Oil Corporation Limited	0.2185	165890	2.7614
Domestic Equities	Exide Industries Ltd.	0.2139	74648	2.7038
Domestic Equities	LIC Housing Finance Limited	0.2106	49338	2.6620
Domestic Equities	Apollo Tyres Limited	0.2100	53073	2.6537
Domestic Equities	Adani Enterprises Limited	0.2049	11563	2.5898
Domestic Equities	Adani Gas Limited	0.2041	45514	2.5793
Domestic Equities	Nippon Life India Asset Management Ltd.	0.2030	29163	2.5653
Domestic Equities	Schaeffler India Limited	0.2026	6602	2.5609
Domestic Equities	AIA Engineering Limited	0.2025	6370	2.5591
Domestic Equities	Gujarat Fluorochemicals Limited	0.2006	6916	2.5356
Domestic Equities	Berger Paints (I) Limited	0.1983	46707	2.5061
Domestic Equities	Adani Power Limited	0.1982	175149	2.5045
Domestic Equities	LTIMindtree Ltd	0.1975	4117	2.4963
Domestic Equities	Abbott India Limited	0.1968	857	2.4874
Domestic Equities	Avenue Supermarts Limited	0.1956	6537	2.4724
Domestic Equities	Bank of Baroda	0.1928	82366	2.4372
Domestic Equities	Samvardhana Motherson International Limited	0.1871	197187	2.3651
Domestic Equities	Apar Industries Limited	0.1835	2772	2.3195
Domestic Equities	Canara Bank	0.1835	149683	2.3187
Domestic Equities	Info Edge (India) Limited	0.1820	17249	2.3003
Domestic Equities	Power Finance Corporation Limited	0.1818	64645	2.2975
Domestic Equities	Cochin Shipyard Ltd.	0.1780	13888	2.2500
Domestic Equities	Bharti Hexacom Ltd.	0.1779	12340	2.2480
Domestic Equities	Indraprastha Gas Limited	0.1772	115095	2.2394
Domestic Equities	Bharat Dynamics Limited	0.1755	15122	2.2176
Domestic Equities	Godrej Consumer Products Limited	0.1727	17864	2.1833
Domestic Equities	Bajaj Holdings & Investments Limited	0.1723	1922	2.1772
Domestic Equities	Motilal Oswal Financial Services Limited	0.1722	25429	2.1761
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1668	10746	2.1085
Domestic Equities	Bank of Maharashtra	0.1640	334090	2.0730
Domestic Equities	GAIL (India) Limited	0.1631	119757	2.0617
Domestic Equities	Linde India Limited	0.1626	3451	2.0552
Domestic Equities	Pidilite Industries Limited	0.1617	13787	2.0438
Domestic Equities	Escorts Kubota Limited	0.1605	5452	2.0280
Domestic Equities	Syngene International Limited	0.1603	31128	2.0264
Domestic Equities	L&T Technology Services Limited	0.1596	4520	2.0169
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.1592	1551	2.0118
Domestic Equities	REC Limited	0.1565	55453	1.9786
Domestic Equities	CG Power and Industrial Solutions Limited	0.1563	30485	1.9751
Domestic Equities	DLF Limited	0.1549	28481	1.9578
Domestic Equities	Deepak Nitrite Limited	0.1544	11269	1.9515
Domestic Equities	General Insurance Corporation Of India	0.1529	50737	1.9321
Domestic Equities	Thermax Limited	0.1520	6356	1.9212
Domestic Equities	United Breweries Limited	0.1520	11849	1.9216
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1514	6911	1.9136
Domestic Equities	United Spirits Limited	0.1498	13113	1.8931
Domestic Equities	Punjab National Bank	0.1497	153084	1.8918
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1486	82342	1.8785
Domestic Equities	HEXAWARE TECHNOLOGIES LTD.	0.1475	24353	1.8643
Domestic Equities	Godfrey Phillips India Ltd.	0.1461	6687	1.8472
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1445	130536	1.8262
Domestic Equities	AWL Agri Business Limited	0.1434	76397	1.8129
Domestic Equities	Tata Technologies Ltd	0.1432	28155	1.8104
Domestic Equities	Torrent Pharmaceuticals Limited	0.1414	4643	1.7876
Domestic Equities	K.P.R. Mill Limited	0.1412	18932	1.7842
Domestic Equities	Jindal Steel Limited	0.1383	16591	1.7484
Domestic Equities	ACC Limited	0.1376	10009	1.7393
Domestic Equities	CRISIL Limited	0.1368	4000	1.7286
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1328	6787	1.6788
Domestic Equities	Global Health Ltd.	0.1304	13890	1.6479
Domestic Equities	3M India Limited	0.1286	463	1.6258
Domestic Equities	Havells India Limited	0.1262	11197	1.5955
Domestic Equities	Premier Energies Ltd	0.1261	18932	1.5944
Domestic Equities	Adani Energy Solutions Limited	0.1252	15401	1.5822
Domestic Equities	Shree Cement Limited	0.1249	594	1.5786
Domestic Equities	JSW Infrastructure Ltd	0.1196	53059	1.5111
Domestic Equities	Ambuja Cements Limited	0.1192	27075	1.5063
Domestic Equities	Endurance Technologies Limited	0.1186	5786	1.4985
Domestic Equities	Tata Investment Corporation Ltd.	0.1177	21325	1.4875
Domestic Equities	Hyundai Motor India Ltd	0.1151	6330	1.4546
Domestic Equities	NTPC Green Energy Ltd	0.1140	152415	1.4411
Domestic Equities	Bosch Limited	0.1098	385	1.3875
Domestic Equities	Adani Green Energy Limited	0.1093	13609	1.3814
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1083	325498	1.3687
Domestic Equities	NLC India Ltd.	0.1060	53524	1.3393
Domestic Equities	Lodha Developers Limited	0.1049	12489	1.3255
Domestic Equities	Solar Industries India Limited	0.1048	1081	1.3244
Domestic Equities	ABB India Limited	0.0952	2328	1.2036
Domestic Equities	Siemens Limited	0.0951	3924	1.2020
Domestic Equities	Honeywell Automation India Limited	0.0937	361	1.1843
Domestic Equities	Hindustan Zinc Limited	0.0933	19246	1.1787
Domestic Equities	Gujarat Gas Limited	0.0923	28295	1.1663
Domestic Equities	JSW Energy Limited	0.0909	23823	1.1493
Domestic Equities	Zydus Lifesciences Limited	0.0804	11109	1.0158
Domestic Equities	Siemens Energy India Limited	0.0795	3926	1.0051
Domestic Equities	Indian Railway Finance Corporation Limited	0.0782	79328	0.9886
Domestic Equities	IDBI Bank Limited	0.0749	91979	0.9473
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.0738	10221	0.9326
Domestic Equities	SJVN Limited	0.0694	117363	0.8774
Domestic Equities	Indian Overseas Bank	0.0685	239583	0.8656
Domestic Equities	Life Insurance Corp of India	0.0667	9855	0.8425
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0665	3373	0.8399
Domestic Equities	Godrej Industries Limited	0.0562	7083	0.7100
Domestic Equities	The New India Assurance Company Limited	0.0487	39488	0.6153
Domestic Equities	UCO BANK	0.0435	186692	0.5498
Domestic Equities	Bajaj Housing Finance Limited	0.0310	41575	0.3922
Domestic Equities	KWALITY WALL'S INDIA LTD	0.0123	38570	0.1551
Total		100.0643		1264.7337
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2738		3.4600
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.3410		-4.3106
Total		-0.0673		-0.8506
Preference Shares	6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)*	0.0030	37156	0.0378
Total		0.0030		0.0378

RISK DISCLOSURES ON DERIVATIVES