Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.8186	9572140	889.4911
Domestic Equities	ICICI Bank Limited	4.7543	5363753	726.7885
Domestic Equities	Reliance Industries Limited	2.5571	2801336	390.8984
Domestic Equities	State Bank of India	2.5523	3622182	390.1633
Domestic Equities	Torrent Power Limited	2.1778	2399257	332.9209
Domestic Equities	Infosys Limited	2.0882	1945325	319.2278
Domestic Equities	Multi Commodity Exchange of India Limited	2.0759	1255305	317.3411
Domestic Equities	Shriram Finance Limited	2.0336	3047879	310.8837
Domestic Equities	Bharti Airtel Limited	1.9876	1543339	303.8371
Domestic Equities	Larsen & Toubro Limited	1.9241	748017	294.1427
Domestic Equities	The Federal Bank Limited	1.8195	9666267	278.1468
Domestic Equities	Mahindra & Mahindra Limited	1.8049	804012	275.9208
Domestic Equities	GE Vernova T&D India Limited	1.5193	718996	232.2573
Domestic Equities	Divi's Laboratories Limited	1.5056	380368	230.1607
Domestic Equities	Eternal Limited	1.4649	8184980	223.9411
Domestic Equities	Fortis Healthcare Limited	1.4619	2624593	223.4841
Domestic Equities	Indus Towers Limited	1.3064	4495025	199.7140
Domestic Equities	Bajaj Finance Limited	1.2395	2037694	189.4750
Domestic Equities	Bharat Electronics Limited	1.1872	4041979	181.4849
Domestic Equities	Kotak Mahindra Bank Limited	1.1812	4425680	180.5677
Domestic Equities	Ashok Leyland Limited	1.1401	8860764	174.2824
Domestic Equities	Coforge Limited	1.1383	1052180	174.0095
Domestic Equities	BSE Limited	1.1161	610000	170.6170
Domestic Equities	Vishal Mega Mart Limited	1.0847	13165702	165.8220
Domestic Equities	Tech Mahindra Limited	1.0740	941889	164.1807
Domestic Equities	Solar Industries India Limited	1.0504	119119	160.5724
Domestic Equities	IndusInd Bank Limited	1.0277	1753218	157.1059
Domestic Equities	Torrent Pharmaceuticals Limited	1.0032	387176	153.3527
Domestic Equities	TVS Motor Company Limited	0.9935	413010	151.8803
Domestic Equities	Sundaram Finance Limited	0.9531	276047	145.6976
Domestic Equities	Mankind Pharma Limited	0.9443	679650	144.3577
Domestic Equities	Blue Star Limited	0.9404	791248	143.7618
Domestic Equities	Pidilite Industries Limited	0.9241	987148	141.2708
Domestic Equities	Bharat Heavy Electricals Limited	0.9201	5354417	140.6605
Domestic Equities	Sona BLW Precision Forgings Limited	0.9093	2804063	139.0114
Domestic Equities	The Indian Hotels Company Limited	0.9057	2053793	138.4565
Domestic Equities	PB Fintech Limited	0.8981	829789	137.2886
Domestic Equities	The Phoenix Mills Limited	0.8880	812545	135.7519
Domestic Equities	Mphasis Limited	0.8829	489177	134.9639
Domestic Equities	Schaeffler India Limited	0.8785	370788	134.3031
Domestic Equities	Indian Bank	0.8658	1451783	132.3591
Domestic Equities	UltraTech Cement Limited	0.8395	101101	128.3376
Domestic Equities	UNO Minda Limited	0.8326	1076583	127.2844
Domestic Equities	HDFC Asset Management Company Limited	0.8126	493807	124.2270
Domestic Equities	Apar Industries Limited	0.8054	154012	123.1172
Domestic Equities	Persistent Systems Limited	0.8015	203030	122.5286
Domestic Equities	Hyundai Motor India Ltd	0.7624	530690	116.5501
Domestic Equities	AU Small Finance Bank Limited	0.7589	1180987	116.0143
Domestic Equities	Premier Energies Limited	0.7283	1546446	111.3286
Domestic Equities	HDFC Life Insurance Company Limited	0.7100	1484684	108.5304
Domestic Equities	Lupin Limited	0.6823	484481	104.2991
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6787	635876	103.7495
Domestic Equities	Minda Corporation Limited	0.6298	1710572	96.2795
Domestic Equities	Hindalco Industries Limited	0.6297	1000000	96.2600
Domestic Equities	Titan Company Limited	0.6210	238695	94.9385
Domestic Equities	Coromandel International Limited	0.5855	392117	89.5046
Domestic Equities	RBL Bank Limited	0.5690	2911533	86.9820
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5567	122270	85.1060
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5541	2255305	84.6980
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5253	837651	80.3056
Domestic Equities	Cummins India Limited	0.5234	194555	80.0107
Domestic Equities	ITC Hotels Limited	0.5106	4318200	78.0558
Domestic Equities	Maruti Suzuki India Limited	0.5074	53133	77.5689
Domestic Equities	Varun Beverages Limited	0.5074	1645963	77.5660
Domestic Equities	Berger Paints (I) Limited	0.4935	1629740	75.4407
Domestic Equities	Swiggy Limited	0.4911	2423617	75.0715
Domestic Equities	CG Power and Industrial Solutions Limited	0.4891	1280172	74.7684
Domestic Equities	KEI Industries Limited	0.4880	185513	74.5966
Domestic Equities	Jubilant Foodworks Limited	0.4850	1491624	74.1412
Domestic Equities	Birlasoft Limited	0.4525	1654582	69.1698
Domestic Equities	Tata Capital Limited	0.4434	1981528	67.7881
Domestic Equities	Prestige Estates Projects Limited	0.4340	453908	66.3387
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4284	324839	65.4843
Domestic Equities	Hindustan Unilever Limited	0.4036	260010	61.7004
Domestic Equities	InterGlobe Aviation Limited	0.3910	130023	59.7651
Domestic Equities	Linde India Limited	0.3893	99080	59.5174
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3872	371001	59.1858
Domestic Equities	Lenskart Solutions Limited	0.3850	1286794	58.8515
Domestic Equities	Tata Steel Limited	0.3772	2985717	57.6632
Domestic Equities	Bharat Petroleum Corporation Limited	0.3746	1570863	57.2580
Domestic Equities	Colgate Palmolive (India) Limited	0.3152	227919	48.1866
Domestic Equities	Gland Pharma Limited	0.3120	258292	47.6962
Domestic Equities	CreditAccess Grameen Limited	0.3062	352890	46.8109
Domestic Equities	Jyoti CNC Automation Ltd	0.3046	577382	46.5572
Domestic Equities	Dabur India Limited	0.2983	900000	45.5940
Domestic Equities	SBI Cards and Payment Services Limited	0.2766	561066	42.2791
Domestic Equities	Avenue Supermarts Limited	0.2550	105636	38.9744
Domestic Equities	FSN E-Commerce Ventures Limited	0.2444	1573371	37.3676
Domestic Equities	Dixon Technologies (India) Limited	0.2335	34171	35.6950
Domestic Equities	Godrej Consumer Products Limited	0.1912	253230	29.2253
Domestic Equities	LG Electronics India Ltd	0.1784	186418	27.2655
Domestic Equities	L&T Finance Limited	0.1710	912897	26.1408
Domestic Equities	Anthem Biosciences Limited	0.1471	375297	22.4915
Domestic Equities	Kwality Walls (India) Limited	0.0068	260010	1.0452
Total		88.2834		13495.8653
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.6947		564.8032
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6439		98.4369
Total		4.3386		663.2401
Treasury Bills	91 Days Tbill (MD 30/04/2026)	0.4520	7000000	69.0971
Total		0.4520		69.0971
Derivatives-Futures	Coforge Limited February 2026 Future	-0.2177	-201375	-33.2833
Total		-0.2177		-33.2833
Domestic Mutual Funds Units	Axis NIFTY 50 ETF	0.7834	4300000	119.7636
Total		0.7834		119.7636
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0078	1166304	1.1923
Total		0.0078		1.1923
Overseas Equities	Alphabet Inc A	1.0349	50932	158.2031
Overseas Equities	Nvidia Corp Com	0.5016	43655	76.6779
Overseas Equities	TJX ORD	0.4451	49419	68.0365
Overseas Equities	Parker-Hannifin Corp	0.3021	5370	46.1831
Overseas Equities	Uber Technologies Inc	0.2954	61376	45.1510
Overseas Equities	Microsoft Corp	0.2891	11176	44.1932
Overseas Equities	Boston Scientific Corp	0.2727	48508	41.6938
Overseas Equities	Visa Inc	0.2589	13384	39.5840
Overseas Equities	Meta Platforms Registered Shares A	0.2307	5357	35.2732
Overseas Equities	Coca Cola Co.	0.1595	35471	24.3860
Overseas Equities	Autozone Inc	0.1579	709	24.1356
Overseas Equities	SAP SE	0.0716	5924	10.9447
Total		4.0195		614.4623
ADRs & GDRs	Taiwan Semiconductor Sp ADR	1.0265	51657	156.9231
Total		1.0265		156.9231
Overseas Mutual Fund Units	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.6938	7835	106.0594
Overseas Mutual Fund Units	ISHARES CORE S&P 500 (USD) UCITS ETF	0.6127	13712	93.6614
Total		1.3065		199.7208

RISK DISCLOSURES ON DERIVATIVES