Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	3.2712	3301860	834.7102
Domestic Equities	CCL Products (India) Limited	2.6209	6890846	668.7566
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.3970	10130828	611.6487
Domestic Equities	City Union Bank Limited	2.3295	19699201	594.4234
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.1868	2984782	558.0050
Domestic Equities	Blue Star Limited	1.8536	2603151	472.9665
Domestic Equities	Brigade Enterprises Limited	1.8145	6154986	463.0088
Domestic Equities	Cholamandalam Financial Holdings Limited	1.7949	2768484	457.9903
Domestic Equities	Can Fin Homes Limited	1.5612	4272355	398.3757
Domestic Equities	PB Fintech Limited	1.4763	2276818	376.6995
Domestic Equities	Karur Vysya Bank Limited	1.4331	12132840	365.6838
Domestic Equities	Vesuvius India Limited	1.3399	6902100	341.8955
Domestic Equities	JK Lakshmi Cement Limited	1.3081	4300757	333.7818
Domestic Equities	Craftsman Automation Limited	1.2861	448509	328.1740
Domestic Equities	Minda Corporation Limited	1.2726	5769277	324.7238
Domestic Equities	Navin Fluorine International Limited	1.2492	522648	318.7630
Domestic Equities	Sai Life Sciences Limited	1.2343	3771187	314.9507
Domestic Equities	Narayana Hrudayalaya Limited	1.1527	1663780	294.1397
Domestic Equities	The Phoenix Mills Limited	1.1007	1681118	280.8644
Domestic Equities	Ahluwalia Contracts (India) Limited	1.0903	3220147	278.2046
Domestic Equities	Fine Organic Industries Limited	1.0536	633550	268.8343
Domestic Equities	Galaxy Surfactants Limited	0.9994	1406032	255.0120
Domestic Equities	KFin Technologies Limited	0.9587	2412549	244.6325
Domestic Equities	Tata Consultancy Services Limited	0.9552	780213	243.7307
Domestic Equities	HDFC Bank Limited	0.9538	2619190	243.3882
Domestic Equities	S.J.S. Enterprises Limited	0.9005	1377351	229.7835
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.8827	10110590	225.2437
Domestic Equities	Reliance Industries Limited	0.8774	1604466	223.8872
Domestic Equities	Doms Industries Limited	0.8311	890292	212.0676
Domestic Equities	Kaynes Technology India Limited	0.8291	608723	211.5556
Domestic Equities	Laurus Labs Limited	0.8008	2117487	204.3375
Domestic Equities	CreditAccess Grameen Limited	0.7968	1532673	203.3091
Domestic Equities	Kalpataru Projects International Limited	0.7956	1774516	203.0046
Domestic Equities	Kirloskar Oil Engines Limited	0.7923	1722073	202.1714
Domestic Equities	Union Bank of India	0.7827	11048894	199.7198
Domestic Equities	RHI Magnesita India Limited	0.7595	4353959	193.7947
Domestic Equities	India Shelter Finance Corporation Limited	0.7522	2391697	191.9456
Domestic Equities	Sagility Limited	0.7522	38441484	191.9383
Domestic Equities	Syrma SGS Technology Limited	0.7408	2484070	189.0377
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7394	1967924	188.6649
Domestic Equities	Data Patterns (India) Limited	0.7392	705963	188.6192
Domestic Equities	Affle 3i Limited	0.7367	1214969	187.9800
Domestic Equities	Coforge Limited	0.7323	1129938	186.8691
Domestic Equities	Computer Age Management Services Limited	0.7232	2655110	184.5434
Domestic Equities	Sudarshan Chemical Industries Limited	0.6882	1945414	175.6125
Domestic Equities	Sansera Engineering Limited	0.6841	1006025	174.5655
Domestic Equities	Avalon Technologies Limited	0.6789	2018325	173.2227
Domestic Equities	Central Depository Services (India) Limited	0.6777	1309794	172.9190
Domestic Equities	Jubilant Ingrevia Limited	0.6419	2578209	163.7807
Domestic Equities	Bharat Dynamics Limited	0.6272	1040464	160.0442
Domestic Equities	Ujjivan Small Finance Bank Limited	0.6168	24077021	157.3915
Domestic Equities	Radico Khaitan Limited	0.6144	554354	156.7769
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6085	7011705	155.2742
Domestic Equities	Aptus Value Housing Finance India Limited	0.6048	5603959	154.3330
Domestic Equities	Tech Mahindra Limited	0.5932	868319	151.3567
Domestic Equities	Chemplast Sanmar Limited	0.5915	5799329	150.9275
Domestic Equities	Neogen Chemicals Limited	0.5806	1217809	148.1465
Domestic Equities	Coal India Limited	0.5752	3329999	146.7697
Domestic Equities	CIE Automotive India Limited	0.5745	3505127	146.5844
Domestic Equities	Gujarat Fluorochemicals Limited	0.5555	464211	141.7468
Domestic Equities	Birlasoft Limited	0.5487	3349312	140.0180
Domestic Equities	Grindwell Norton Limited	0.5418	895775	138.2539
Domestic Equities	Hindalco Industries Limited	0.5395	1430102	137.6616
Domestic Equities	Arvind Fashions Limited	0.5377	2914727	137.2108
Domestic Equities	TBO Tek Limited	0.5336	978007	136.1581
Domestic Equities	Inventurus Knowledge Solutions Limited	0.5167	849601	131.8496
Domestic Equities	Devyani International Limited	0.5150	11311741	131.4198
Domestic Equities	R R Kabel Limited	0.5068	941352	129.3135
Domestic Equities	PNB Housing Finance Limited	0.5028	1559900	128.2862
Domestic Equities	Anant Raj Limited	0.5016	2538132	127.9980
Domestic Equities	Rategain Travel Technologies Limited	0.5015	2090422	127.9547
Domestic Equities	Healthcare Global Enterprises Limited	0.4920	2120271	125.5306
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4910	15885683	125.2904
Domestic Equities	Tata Consumer Products Limited	0.4901	1102866	125.0540
Domestic Equities	Welspun Corp Limited	0.4880	1707646	124.5301
Domestic Equities	Carborundum Universal Limited	0.4821	1560588	123.0133
Domestic Equities	Mahanagar Gas Limited	0.4776	1157462	121.8576
Domestic Equities	Onesource Specialty Pharma Limited	0.4767	1018360	121.6431
Domestic Equities	Orient Electric Limited	0.4743	6742466	121.0273
Domestic Equities	Equitas Small Finance Bank Limited	0.4700	17106588	119.9343
Domestic Equities	Rolex Rings Limited	0.4661	9812900	118.9323
Domestic Equities	Mahindra Lifespace Developers Limited	0.4648	3229761	118.6130
Domestic Equities	Apar Industries Limited	0.4634	147932	118.2568
Domestic Equities	Tenneco Clean Air India Limited	0.4529	2213157	115.5600
Domestic Equities	UNO Minda Limited	0.4525	976563	115.4590
Domestic Equities	Alembic Pharmaceuticals Limited	0.4467	1455416	113.9882
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4464	1078851	113.9051
Domestic Equities	Gokaldas Exports Limited	0.4393	2037712	112.0843
Domestic Equities	Time Technoplast Limited	0.4360	6181542	111.2492
Domestic Equities	Aditya Vision Ltd	0.4332	2210874	110.5437
Domestic Equities	Balrampur Chini Mills Limited	0.4236	2571523	108.0940
Domestic Equities	Delhivery Limited	0.4137	2495630	105.5527
Domestic Equities	L&T Finance Limited	0.4023	3584647	102.6464
Domestic Equities	Azad Engineering Ltd	0.3967	686848	101.2345
Domestic Equities	Jain Resource Recycling Limited	0.3955	2456262	100.9155
Domestic Equities	Amber Enterprises India Limited	0.3875	172996	98.8845
Domestic Equities	Rainbow Childrens Medicare Limited	0.3806	853305	97.1146
Domestic Equities	Timken India Limited	0.3786	328425	96.6095
Domestic Equities	PG Electroplast Limited	0.3739	1741883	95.4029
Domestic Equities	Premier Energies Limited	0.3731	1322455	95.2035
Domestic Equities	CESC Limited	0.3520	5982262	89.8296
Domestic Equities	Jyoti CNC Automation Ltd	0.3498	1106869	89.2524
Domestic Equities	Chalet Hotels Limited	0.3477	1018354	88.7190
Domestic Equities	HeidelbergCement India Limited	0.3364	5040690	85.8480
Domestic Equities	Gland Pharma Limited	0.3315	458035	84.5807
Domestic Equities	PNC Infratech Limited	0.3254	3805180	83.0290
Domestic Equities	Havells India Limited	0.3201	635613	81.6763
Domestic Equities	Titagarh Rail Systems Limited	0.3001	932832	76.5855
Domestic Equities	Cohance Lifesciences Limited	0.2808	1879187	71.6534
Domestic Equities	Sudeep Pharma Limited	0.2807	1175918	71.6310
Domestic Equities	Firstsource Solutions Limited	0.2765	2205999	70.5589
Domestic Equities	Jyothy Labs Limited	0.2733	2803873	69.7323
Domestic Equities	Alicon Castalloy Limited	0.2694	1011361	68.7371
Domestic Equities	Strides Pharma Science Limited	0.2526	735028	64.4620
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.2494	2344809	63.6381
Domestic Equities	JM Financial Limited	0.2408	4765585	61.4522
Domestic Equities	Aadhar Housing Finance Limited	0.2401	1246827	61.2566
Domestic Equities	KNR Constructions Limited	0.2249	3873356	57.3760
Domestic Equities	SBFC Finance Limited	0.2139	6390734	54.5896
Domestic Equities	Whirlpool of India Limited	0.2117	694567	54.0199
Domestic Equities	Suprajit Engineering Limited	0.1989	1126315	50.7405
Domestic Equities	CG Power and Industrial Solutions Limited	0.1967	859225	50.1830
Domestic Equities	Midwest Limited	0.1872	361349	47.7595
Domestic Equities	PDS Limited	0.1864	1399254	47.5746
Domestic Equities	Container Corporation of India Limited	0.1654	840528	42.2155
Domestic Equities	TeamLease Services Limited	0.1471	271086	37.5319
Domestic Equities	Engineers India Limited	0.1376	2035883	35.1129
Domestic Equities	Sharda Motor Industries Ltd.	0.1362	407913	34.7481
Domestic Equities	Fortis Healthcare Limited	0.1257	376706	32.0765
Domestic Equities	Prudent Corporate Advisory Services Limited	0.1174	125000	29.9612
Domestic Equities	Aditya Birla Real Estate Limited	0.1149	231613	29.3315
Domestic Equities	Happy Forgings Limited	0.1148	275287	29.2850
Domestic Equities	Aarti Industries Limited	0.1144	785001	29.1981
Domestic Equities	Electronics Mart India Limited	0.0922	2580746	23.5235
Domestic Equities	Aequs Limited	0.0599	1129080	15.2855
Domestic Equities	Ather Energy Limited	0.0422	173503	10.7789
Domestic Equities	Aditya Infotech Limited	0.0407	75204	10.3932
Domestic Equities	Atlanta Electricals Ltd	0.0157	52850	3.9960
Domestic Equities	Hi-Tech Pipes Limited	0.0084	288791	2.1509
Total		89.9645		22956.0176
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	8.2770		2112.0114
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.5025		-128.2099
Total		7.7745		1983.8015
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.5846	15000000	149.1803
Total		0.5846		149.1803
Certificate of Deposit	National Bank For Agriculture and Rural Development (10/03/2026)	0.7786	4000	198.6608
Certificate of Deposit	National Bank For Agriculture and Rural Development (24/03/2026) **	0.3883	2000	99.0773
Total		1.1668		297.7381
Derivatives-Futures	NIFTY February 2026 Future	0.5095	51155	130.0176
Total		0.5095		130.0176

RISK DISCLOSURES ON DERIVATIVES