Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	7.8540	702000	98.6310
Domestic Equities	Divi's Laboratories Limited	7.8523	162000	98.6094
Domestic Equities	Sun Pharmaceutical Industries Limited	5.5153	378000	69.2609
Domestic Equities	Bosch Limited	4.0167	17125	50.4417
Domestic Equities	Mahindra & Mahindra Limited	3.7782	162000	47.4466
Domestic Equities	Hitachi Energy India Limited	3.2279	27900	40.5359
Domestic Equities	Vedanta Limited	3.0043	900000	37.7280
Domestic Equities	Maruti Suzuki India Limited	2.6353	27000	33.0939
Domestic Equities	Cipla Limited	2.4440	198000	30.6920
Domestic Equities	Dr. Reddy's Laboratories Limited	2.3757	252000	29.8343
Domestic Equities	AstraZeneca Pharma India Limited	2.3641	34200	29.6890
Domestic Equities	Bharat Petroleum Corporation Limited	2.2220	900000	27.9045
Domestic Equities	Escorts Kubota Limited	2.1021	81000	26.3979
Domestic Equities	Hero MotoCorp Limited	2.0573	67500	25.8350
Domestic Equities	Bharat Electronics Limited	2.0260	810000	25.4421
Domestic Equities	Tata Motors Limited	1.9854	387000	24.9325
Domestic Equities	Sumitomo Chemical India Limited	1.8225	450000	22.8870
Domestic Equities	Linde India Limited	1.8163	36000	22.8096
Domestic Equities	Bharat Heavy Electricals Limited	1.7883	990000	22.4572
Domestic Equities	UltraTech Cement Limited	1.6686	18000	20.9538
Domestic Equities	United Spirits Limited	1.5691	126000	19.7051
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.5262	15300	19.1663
Domestic Equities	IPCA Laboratories Limited	1.5063	135000	18.9162
Domestic Equities	National Aluminium Company Limited	1.4578	1170000	18.3070
Domestic Equities	3M India Limited	1.4026	5850	17.6144
Domestic Equities	Hyundai Motor India Ltd	1.3462	99000	16.9052
Domestic Equities	Tega Industries Limited	1.3421	124700	16.8545
Domestic Equities	BASF India Limited	1.2588	36000	15.8083
Domestic Equities	Mahanagar Gas Limited	1.2541	117000	15.7494
Domestic Equities	Cummins India Limited	1.1413	49500	14.3322
Domestic Equities	SKF India Limited	1.1000	35550	13.8137
Domestic Equities	KSB Limited	1.0880	186495	13.6636
Domestic Equities	Ingersoll Rand (India) Limited	1.0630	35550	13.3487
Domestic Equities	Jtekt India Limited	1.0484	927000	13.1653
Domestic Equities	Gulf Oil Lubricants India Limited	1.0233	108000	12.8509
Domestic Equities	Vinati Organics Limited	0.9897	76500	12.4290
Domestic Equities	Honeywell Automation India Limited	0.9896	3600	12.4272
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.9751	126000	12.2459
Domestic Equities	Grindwell Norton Limited	0.9667	72000	12.1399
Domestic Equities	TVS Motor Company Limited	0.9575	45000	12.0240
Domestic Equities	Pidilite Industries Limited	0.8697	36000	10.9220
Domestic Equities	Kennametal India Limited	0.8548	51730	10.7345
Domestic Equities	NLC India Limited	0.8155	450000	10.2411
Domestic Equities	Natco Pharma Limited	0.7318	108000	9.1897
Domestic Equities	Gujarat State Petronet Limited	0.6289	243000	7.8975
Domestic Equities	Sundaram Clayton Limited	0.6237	39554	7.8325
Domestic Equities	GE Vernova T&D India Limited	0.4490	36000	5.6380
Domestic Equities	Pfizer Limited	0.3384	9900	4.2499
Domestic Equities	Bharat Dynamics Limited	0.3289	27000	4.1299
Total		92.2029		1157.8842
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.8446		73.3961
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5385		6.7620
Total		6.3830		80.1581
Treasury Bills	364 Days Tbill (MD 07/08/2025)	1.1758	1500000	14.7661
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.7676	1000000	9.6395
Total		1.9434		24.4056
Derivatives-Futures	Maruti Suzuki India Limited May 2025 Future	-0.5293	-5400	-6.6474
Total		-0.5293		-6.6474

RISK DISCLOSURES ON DERIVATIVES