Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	CreditAccess Grameen Limited	3.1883	428000	59.9157
Domestic Equities	Quality Power Electrical Eqp Ltd	3.0334	727000	57.0041
Domestic Equities	Lloyds Metals And Energy Limited	2.9147	425000	54.7740
Domestic Equities	Acutaas Chemicals Limited	2.8067	375142	52.7450
Domestic Equities	Eris Lifesciences Limited	2.5874	270100	48.6234
Domestic Equities	Kaynes Technology India Limited	2.4437	75000	45.9225
Domestic Equities	Syrma SGS Technology Limited	2.3417	584209	44.0055
Domestic Equities	Siemens Energy India Limited	2.2706	126430	42.6689
Domestic Equities	Housing & Urban Development Corporation Limited	2.1763	2000000	40.8980
Domestic Equities	Ambuja Cements Limited	2.1488	717000	40.3814
Domestic Equities	Sky Gold And Diamonds Limited	2.0530	1340080	38.5809
Domestic Equities	NTPC Green Energy Limited	2.0333	3711496	38.2099
Domestic Equities	Vijaya Diagnostic Centre Limited	1.9638	366187	36.9043
Domestic Equities	Radico Khaitan Limited	1.8822	124000	35.3710
Domestic Equities	Prudent Corporate Advisory Services Limited	1.8197	122000	34.1966
Domestic Equities	Shakti Pumps (India) Limited	1.8135	422224	34.0798
Domestic Equities	TD Power Systems Limited	1.7358	650000	32.6203
Domestic Equities	Wockhardt Limited	1.6332	215000	30.6913
Domestic Equities	Hitachi Energy India Limited	1.6271	16000	30.5760
Domestic Equities	Cholamandalam Financial Holdings Limited	1.5593	169802	29.3027
Domestic Equities	Computer Age Management Services Limited	1.5576	79000	29.2711
Domestic Equities	Indian Bank	1.5048	433000	28.2792
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.4660	702001	27.5500
Domestic Equities	Sanathan Textiles Limited	1.4006	522642	26.3203
Domestic Equities	Apar Industries Limited	1.3989	34000	26.2888
Domestic Equities	Central Depository Services (India) Limited	1.3568	179000	25.4968
Domestic Equities	Carraro India Limited	1.3308	608763	25.0080
Domestic Equities	Cartrade Tech Limited	1.3016	102000	24.4596
Domestic Equities	Vikran Engineering Limited	1.2318	2386500	23.1491
Domestic Equities	Arvind Limited	1.1732	785000	22.0467
Domestic Equities	Nuvama Wealth Management Limited	1.1550	34000	21.7056
Domestic Equities	Tips Music Limited	1.1268	364000	21.1757
Domestic Equities	Tinna Rubber and Infrastructure Limited	1.0835	254000	20.3619
Domestic Equities	Ganesha Ecosphere Limited	1.0765	152000	20.2297
Domestic Equities	Schneider Electric Infrastructure Limited	1.0718	235000	20.1419
Domestic Equities	Aditya Birla Real Estate Limited	1.0713	115029	20.1324
Domestic Equities	Clean Science and Technology Limited	1.0687	171000	20.0840
Domestic Equities	HEG Limited	1.0340	420580	19.4308
Domestic Equities	Balrampur Chini Mills Limited	1.0303	361100	19.3622
Domestic Equities	CMS Info System Limited	1.0174	466000	19.1200
Domestic Equities	Steel Authority of India Limited	1.0103	1600000	18.9856
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.0093	262000	18.9662
Domestic Equities	Manorama Industries Limited	0.9830	136300	18.4727
Domestic Equities	Latent View Analytics Limited	0.9772	442000	18.3629
Domestic Equities	Unicommerce Esolutions Limited	0.9747	1402666	18.3174
Domestic Equities	PG Electroplast Limited	0.9645	340000	18.1254
Domestic Equities	Shreeji Shipping Global Limited	0.9609	714328	18.0582
Domestic Equities	Senco Gold Limited	0.8677	441480	16.3061
Domestic Equities	Godavari Biorefineries Limited	0.8504	647000	15.9809
Domestic Equities	EID Parry India Limited	0.8387	140000	15.7612
Domestic Equities	Galaxy Surfactants Limited	0.8259	68539	15.5213
Domestic Equities	Laxmi Dental Limited	0.8220	452690	15.4480
Domestic Equities	Castrol India Limited	0.8003	762500	15.0388
Domestic Equities	Poly Medicure Limited	0.7768	70000	14.5978
Domestic Equities	Vinati Organics Limited	0.7556	83023	14.2003
Domestic Equities	KSB Limited	0.7471	170000	14.0403
Domestic Equities	Gufic Biosciences Limited	0.6804	348463	12.7868
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.6804	92655	12.7855
Domestic Equities	Advanced Enzyme Technologies Limited	0.6627	360000	12.4542
Domestic Equities	ETHOS LTD.	0.6167	51240	11.5900
Domestic Equities	Titagarh Rail Systems Limited	0.6150	140000	11.5570
Domestic Equities	Cohance Lifesciences Limited	0.5670	121000	10.6553
Domestic Equities	Capri Global Capital Limited	0.5182	525398	9.7388
Domestic Equities	Rane Holdings Limited	0.4648	58098	8.7350
Domestic Equities	Sanstar Ltd	0.4611	1068006	8.6658
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.4497	325000	8.4500
Domestic Equities	FIEM Industries Limited	0.4495	40214	8.4478
Domestic Equities	Kernex Microsystems (India) Limited	0.4371	79502	8.2149
Domestic Equities	Stylam Industries Limited	0.4281	47741	8.0448
Domestic Equities	Jupiter Wagons Limited	0.4275	253000	8.0340
Domestic Equities	TeamLease Services Limited	0.4178	44000	7.8522
Domestic Equities	Hi-Tech Pipes Limited	0.4122	900000	7.7463
Domestic Equities	PCBL Chemical Limited	0.3954	200000	7.4310
Domestic Equities	PNB Housing Finance Limited	0.3879	96728	7.2894
Domestic Equities	Steelcast Ltd	0.2232	200000	4.1940
Domestic Equities	Prataap Snacks Limited	0.1710	35276	3.2133
Domestic Equities	Jyoti CNC Automation Ltd	0.1205	24850	2.2643
Total		92.2411		1733.4186
Cash & Cash Equivalents and Net Assets	TREPS	6.9199		130.0406
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1097		-2.0615
Total		6.8102		127.9791
Treasury Bills	182 Days Tbill (MD 25/09/2025)	0.5302	1000000	9.9643
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.1564	300000	2.9392
Total		0.6866		12.9035
Certificate of Deposit	Punjab National Bank (05/12/2025) ** #	0.2620	500000	4.9243
Total		0.2620		4.9243

RISK DISCLOSURES ON DERIVATIVES