Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Lloyds Metals And Energy Limited	3.2558	425000	59.2068
Domestic Equities	Housing & Urban Development Corporation Limited	2.6532	2000000	48.2480
Domestic Equities	Kaynes Technology India Limited	2.4663	75000	44.8500
Domestic Equities	Ami Organics Limited	2.4266	375142	44.1280
Domestic Equities	Eris Lifesciences Limited	2.3494	270100	42.7244
Domestic Equities	NTPC Green Energy Limited	2.2708	3711496	41.2941
Domestic Equities	CreditAccess Grameen Limited	2.2189	352570	40.3516
Domestic Equities	Jyoti CNC Automation Ltd	2.1944	308000	39.9045
Domestic Equities	PNB Housing Finance Limited	2.1317	371000	38.7658
Domestic Equities	Quality Power Electrical Eqp Ltd	2.1200	800000	38.5520
Domestic Equities	Nuvama Wealth Management Limited	2.0177	51000	36.6920
Domestic Equities	Prudent Corporate Advisory Services Limited	1.9809	122000	36.0229
Domestic Equities	Radico Khaitan Limited	1.9805	142195	36.0151
Domestic Equities	Vijaya Diagnostic Centre Limited	1.9257	366187	35.0185
Domestic Equities	Ambuja Cements Limited	1.9236	632000	34.9812
Domestic Equities	PG Electroplast Limited	1.8666	440000	33.9438
Domestic Equities	TD Power Systems Limited	1.8619	650000	33.8585
Domestic Equities	Cholamandalam Financial Holdings Limited	1.7426	169802	31.6884
Domestic Equities	Computer Age Management Services Limited	1.7208	79000	31.2927
Domestic Equities	Hitachi Energy India Limited	1.6979	16000	30.8768
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.6725	702001	30.4142
Domestic Equities	Wockhardt Limited	1.6115	200000	29.3060
Domestic Equities	Syrma SGS Technology Limited	1.5885	536134	28.8869
Domestic Equities	Arvind Limited	1.5450	785000	28.0952
Domestic Equities	HEG Limited	1.5401	535000	28.0073
Domestic Equities	Carraro India Limited	1.5299	608763	27.8205
Domestic Equities	Central Depository Services (India) Limited	1.5057	179000	27.3816
Domestic Equities	Aditya Birla Real Estate Limited	1.3778	115029	25.0556
Domestic Equities	Castrol India Limited	1.3606	1144324	24.7426
Domestic Equities	Indian Bank	1.3190	389000	23.9857
Domestic Equities	Tips Music Limited	1.3015	364000	23.6673
Domestic Equities	Ganesha Ecosphere Limited	1.2825	152000	23.3214
Domestic Equities	CMS Info System Limited	1.2609	466000	22.9295
Domestic Equities	Poly Medicure Limited	1.1985	96500	21.7955
Domestic Equities	Balrampur Chini Mills Limited	1.1722	361100	21.3157
Domestic Equities	Cohance Lifesciences Limited	1.1638	202000	21.1635
Domestic Equities	Kernex Microsystems (India) Limited	1.1619	181876	21.1285
Domestic Equities	Steel Authority of India Limited	1.1366	1600000	20.6688
Domestic Equities	Manorama Industries Limited	1.0948	136300	19.9093
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.0832	135000	19.6979
Domestic Equities	Unicommerce Esolutions Limited	1.0334	1402666	18.7915
Domestic Equities	Godavari Biorefineries Limited	1.0146	647000	18.4505
Domestic Equities	Latent View Analytics Limited	1.0112	442000	18.3894
Domestic Equities	Cartrade Tech Limited	1.0109	118374	18.3835
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9858	262000	17.9274
Domestic Equities	Schneider Electric Infrastructure Limited	0.9720	235000	17.6755
Domestic Equities	Laxmi Dental Limited	0.9475	449000	17.2304
Domestic Equities	Senco Gold Limited	0.9251	441480	16.8226
Domestic Equities	General Insurance Corporation of India	0.9054	400000	16.4640
Domestic Equities	Galaxy Surfactants Limited	0.8701	68611	15.8224
Domestic Equities	Hi-Tech Pipes Limited	0.8662	1652000	15.7518
Domestic Equities	Vinati Organics Limited	0.8416	83023	15.3045
Domestic Equities	EID Parry India Limited	0.8240	157713	14.9851
Domestic Equities	Titagarh Rail Systems Limited	0.7989	162952	14.5288
Domestic Equities	KSB Limited	0.7911	170000	14.3854
Domestic Equities	Gufic Biosciences Limited	0.7416	344924	13.4865
Domestic Equities	ETHOS LTD.	0.7346	46880	13.3580
Domestic Equities	Jupiter Wagons Limited	0.7031	323533	12.7860
Domestic Equities	Tinna Rubber and Infrastructure Limited	0.6999	131278	12.7281
Domestic Equities	Praj Industries Limited	0.6413	243000	11.6628
Domestic Equities	Advanced Enzyme Technologies Limited	0.6040	360000	10.9836
Domestic Equities	Sanstar Ltd	0.5949	1099000	10.8186
Domestic Equities	Shanthi Gears Limited	0.5820	213651	10.5832
Domestic Equities	Sky Gold And Diamonds Limited	0.5305	245080	9.6463
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.5047	325000	9.1780
Domestic Equities	Apar Industries Limited	0.4908	11000	8.9254
Domestic Equities	Rane Holdings Limited	0.4849	58098	8.8175
Domestic Equities	TeamLease Services Limited	0.4732	44000	8.6051
Domestic Equities	PCBL Chemical Limited	0.4384	200000	7.9720
Domestic Equities	Stylam Industries Limited	0.4302	47741	7.8228
Domestic Equities	Prataap Snacks Limited	0.2862	46456	5.2040
Domestic Equities	Steelcast Ltd	0.2268	40000	4.1236
Total		92.6764		1685.3224
Cash & Cash Equivalents and Net Assets	TREPS	4.8249		87.7410
Cash & Cash Equivalents and Net Assets	REPO	1.9748		35.9125
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3644		6.6271
Total		7.1642		130.2806
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.1594	300000	2.8986
Total		0.1594		2.8986

RISK DISCLOSURES ON DERIVATIVES