Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	6.1114	442289	80.8947
Domestic Equities	HDFC Bank Limited	4.4902	798277	59.4357
Domestic Equities	Schaeffler India Limited	3.5679	114388	47.2274
Domestic Equities	The Federal Bank Limited	3.1099	1424655	41.1654
Domestic Equities	Bajaj Auto Limited	2.9212	36967	38.6675
Domestic Equities	Axis Bank Limited	2.5815	265592	34.1711
Domestic Equities	Steel Authority of India Limited	2.5435	1647410	33.6681
Domestic Equities	Aurobindo Pharma Limited	2.5416	235860	33.6431
Domestic Equities	Larsen & Toubro Limited	2.4829	80621	32.8652
Domestic Equities	ICICI Bank Limited	2.3495	247526	31.0992
Domestic Equities	Tata Steel Limited	2.3231	1478223	30.7500
Domestic Equities	K.P.R. Mill Limited	2.2626	309871	29.9490
Domestic Equities	Asian Paints Limited	2.2579	111870	29.8872
Domestic Equities	Neuland Laboratories Limited	2.2301	17275	29.5195
Domestic Equities	Max Financial Services Limited	2.1641	171124	28.6462
Domestic Equities	MTAR Technologies Limited	1.9861	33364	26.2892
Domestic Equities	UltraTech Cement Limited	1.9520	22503	25.8379
Domestic Equities	HEG Limited	1.9081	445573	25.2573
Domestic Equities	Eternal Limited	1.8503	977429	24.4924
Domestic Equities	Sterlite Technologies Limited	1.8459	455729	24.4339
Domestic Equities	Samvardhana Motherson International Limited	1.7212	1563247	22.7828
Domestic Equities	Manappuram Finance Limited	1.6674	678264	22.0707
Domestic Equities	KNR Constructions Limited	1.3382	1398460	17.7129
Domestic Equities	Infosys Limited	1.3233	150880	17.5157
Domestic Equities	Zydus Lifesciences Limited	1.2717	156201	16.8338
Domestic Equities	JK Cement Limited	1.2341	31591	16.3357
Domestic Equities	Hindustan Unilever Limited	1.2103	74395	16.0210
Domestic Equities	Dixon Technologies (India) Limited	1.2041	13830	15.9377
Domestic Equities	Reliance Industries Limited	1.1988	120109	15.8688
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.1912	71340	15.7676
Domestic Equities	Zydus Wellness Limited	1.1689	305136	15.4719
Domestic Equities	Navin Fluorine International Limited	1.1609	21555	15.3666
Domestic Equities	BSE Limited	1.1589	37000	15.3406
Domestic Equities	Ujjivan Small Finance Bank Limited	1.1355	2763352	15.0299
Domestic Equities	Angel One Limited	1.1223	440407	14.8549
Domestic Equities	RBL Bank Limited	1.0525	403798	13.9310
Domestic Equities	Bharat Dynamics Limited	1.0471	115056	13.8596
Domestic Equities	RHI Magnesita India Limited	1.0395	338418	13.7601
Domestic Equities	Devyani International Limited	1.0152	1164920	13.4385
Domestic Equities	Tata Consultancy Services Limited	0.9386	55000	12.4239
Domestic Equities	Astral Limited	0.9294	77955	12.3029
Domestic Equities	Page Industries Limited	0.9263	3210	12.2606
Domestic Equities	Century Plyboards (India) Limited	0.8631	147734	11.4250
Domestic Equities	Vardhman Textiles Limited	0.8613	197535	11.4007
Domestic Equities	ITC Hotels Limited	0.8555	731310	11.3243
Domestic Equities	Prestige Estates Projects Limited	0.8431	81510	11.1603
Domestic Equities	Kalpataru Projects International Limited	0.8343	84624	11.0434
Domestic Equities	Balrampur Chini Mills Limited	0.8033	206552	10.6333
Domestic Equities	Gokaldas Exports Limited	0.7241	138553	9.5851
Domestic Equities	IndusInd Bank Limited	0.7237	104766	9.5793
Domestic Equities	The Ramco Cements Limited	0.7150	108635	9.4643
Domestic Equities	Kajaria Ceramics Limited	0.7075	87306	9.3644
Domestic Equities	Schneider Electric Infrastructure Limited	0.6921	70000	9.1616
Domestic Equities	Indus Towers Limited	0.6901	206642	9.1346
Domestic Equities	Yes Bank Limited	0.6445	3685043	8.5309
Domestic Equities	Malco Energy Limited **	0.6438	704147	8.5223
Domestic Equities	Talwandi Sabo Power Limited **	0.6438	704147	8.5223
Domestic Equities	Vedanta Aluminium Metal Limited **	0.6438	704147	8.5223
Domestic Equities	Vedanta Iron And Steel Limited **	0.6438	704147	8.5223
Domestic Equities	Nitin Spinners Limited	0.6280	169867	8.3124
Domestic Equities	JK Lakshmi Cement Limited	0.6278	140769	8.3103
Domestic Equities	Motherson Sumi Wiring India Limited	0.5935	2015765	7.8554
Domestic Equities	Siemens Energy India Limited	0.5851	20000	7.7442
Domestic Equities	EPL Limited	0.5361	332135	7.0961
Domestic Equities	Westlife Foodworld Limited	0.4734	139286	6.2665
Domestic Equities	Restaurant Brands Asia Limited	0.4314	831737	5.7107
Domestic Equities	Garware Technical Fibres Limited	0.4292	86154	5.6814
Domestic Equities	Orient Electric Limited	0.3890	273269	5.1495
Domestic Equities	Mold-Tek Packaging Limited	0.3386	63796	4.4823
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3153	9097	4.1742
Domestic Equities	La Opala RG Limited	0.3022	223073	4.0004
Domestic Equities	Whirlpool of India Limited	0.2798	45021	3.7030
Domestic Equities	Voltamp Transformers Limited	0.2152	3000	2.8491
Total		98.2131		1300.0188
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.8353		11.0571
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3181		4.2106
Total		1.1534		15.2677
Domestic Mutual Funds Units	Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.5467	59075	7.2361
Total		0.5467		7.2361
Derivatives-Call Options	NIFTY 24000 Call June 2026 Option	0.0500	22750	0.6615
Derivatives-Call Options	NIFTY 24250 Call June 2026 Option	0.0191	13000	0.2524
Derivatives-Call Options	NIFTY 24300 Call June 2026 Option	0.0178	13000	0.2352
Total		0.0868		1.1491

RISK DISCLOSURES ON DERIVATIVES