Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3204	5205392	483.7111
Domestic Equities	ICICI Bank Limited	4.0913	2745144	371.9670
Domestic Equities	State Bank of India	2.4049	2029826	218.6427
Domestic Equities	Reliance Industries Limited	2.3103	1505217	210.0380
Domestic Equities	Shriram Finance Limited	2.1937	1955349	199.4456
Domestic Equities	Bharti Airtel Limited	2.0633	952842	187.5860
Domestic Equities	Fortis Healthcare Limited	1.9660	2099144	178.7421
Domestic Equities	Infosys Limited	1.8945	1049582	172.2364
Domestic Equities	Multi Commodity Exchange of India Limited	1.8747	674210	170.4403
Domestic Equities	Minda Corporation Limited	1.7776	2871254	161.6085
Domestic Equities	Mahindra & Mahindra Limited	1.7710	469165	161.0080
Domestic Equities	Larsen & Toubro Limited	1.6295	376748	148.1486
Domestic Equities	GE Vernova T&D India Limited	1.3759	387235	125.0885
Domestic Equities	Eternal Limited	1.2949	4302760	117.7235
Domestic Equities	Bharat Electronics Limited	1.2777	2587223	116.1663
Domestic Equities	Karur Vysya Bank Limited	1.2770	3852047	116.1007
Domestic Equities	RBL Bank Limited	1.2389	3770139	112.6329
Domestic Equities	Blue Star Limited	1.2284	614696	111.6841
Domestic Equities	Ashok Leyland Limited	1.1865	5484459	107.8738
Domestic Equities	Bajaj Finance Limited	1.1535	1127805	104.8689
Domestic Equities	eClerx Services Limited	1.1406	222950	103.6985
Domestic Equities	Sona BLW Precision Forgings Limited	1.0865	1992475	98.7769
Domestic Equities	Kotak Mahindra Bank Limited	1.0646	2372270	96.7886
Domestic Equities	NTPC Limited	1.0599	2706740	96.3599
Domestic Equities	TVS Motor Company Limited	1.0354	255969	94.1300
Domestic Equities	Solar Industries India Limited	1.0322	69615	93.8410
Domestic Equities	Coforge Limited	1.0198	560630	92.7170
Domestic Equities	Craftsman Automation Limited	1.0135	125929	92.1422
Domestic Equities	Apar Industries Limited	1.0089	114737	91.7208
Domestic Equities	The Federal Bank Limited	0.9839	3108813	89.4561
Domestic Equities	Indian Bank	0.9825	979804	89.3287
Domestic Equities	Sansera Engineering Limited	0.9424	493745	85.6746
Domestic Equities	Indus Towers Limited	0.9379	1919161	85.2683
Domestic Equities	Premier Energies Limited	0.9355	1181461	85.0534
Domestic Equities	IndusInd Bank Limited	0.9122	925512	82.9351
Domestic Equities	Jyoti CNC Automation Ltd	0.9083	1024057	82.5748
Domestic Equities	UltraTech Cement Limited	0.8802	63040	80.0230
Domestic Equities	Divi's Laboratories Limited	0.8679	130405	78.9081
Domestic Equities	Firstsource Solutions Limited	0.8256	2346601	75.0560
Domestic Equities	Mankind Pharma Limited	0.8077	345727	73.4324
Domestic Equities	Mphasis Limited	0.7829	257998	71.1816
Domestic Equities	Delhivery Limited	0.7729	1661376	70.2679
Domestic Equities	Laurus Labs Limited	0.7492	705810	68.1107
Domestic Equities	Sai Life Sciences Limited	0.7459	811956	67.8105
Domestic Equities	PB Fintech Limited	0.7126	391580	64.7869
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6946	337782	63.1483
Domestic Equities	Vishal Mega Mart Limited	0.6856	4948993	62.3326
Domestic Equities	Doms Industries Limited	0.6767	258278	61.5218
Domestic Equities	Persistent Systems Limited	0.6730	101383	61.1846
Domestic Equities	Ujjivan Small Finance Bank Limited	0.6669	9274919	60.6301
Domestic Equities	Hindalco Industries Limited	0.6564	620000	59.6812
Domestic Equities	HDFC Life Insurance Company Limited	0.6446	801716	58.6054
Domestic Equities	Tech Mahindra Limited	0.6162	321392	56.0218
Domestic Equities	Hyundai Motor India Ltd	0.6131	253808	55.7413
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6092	339453	55.3852
Domestic Equities	City Union Bank Limited	0.6011	1811038	54.6481
Domestic Equities	PG Electroplast Limited	0.5853	971560	53.2123
Domestic Equities	Bharat Heavy Electricals Limited	0.5818	2013415	52.8924
Domestic Equities	Jindal Steel Limited	0.5650	453773	51.3671
Domestic Equities	Sagility Limited	0.5496	10008027	49.9701
Domestic Equities	The Phoenix Mills Limited	0.5349	291073	48.6296
Domestic Equities	Pidilite Industries Limited	0.5337	339064	48.5234
Domestic Equities	V-Guard Industries Limited	0.5331	1377164	48.4693
Domestic Equities	Titan Company Limited	0.5308	121323	48.2550
Domestic Equities	Awfis Space Solutions Limited	0.5256	1230326	47.7859
Domestic Equities	UNO Minda Limited	0.5238	402822	47.6256
Domestic Equities	CG Power and Industrial Solutions Limited	0.5237	815185	47.6109
Domestic Equities	Hindustan Aeronautics Limited	0.5111	100585	46.4642
Domestic Equities	Birlasoft Limited	0.5104	1110090	46.4073
Domestic Equities	Berger Paints (I) Limited	0.5086	998932	46.2406
Domestic Equities	Ather Energy Limited	0.5054	739675	45.9523
Domestic Equities	Gabriel India Limited	0.5045	491420	45.8691
Domestic Equities	CCL Products (India) Limited	0.4984	466913	45.3139
Domestic Equities	Varun Beverages Limited	0.4981	960932	45.2839
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4864	219382	44.2252
Domestic Equities	Britannia Industries Limited	0.4835	75000	43.9537
Domestic Equities	PNB Housing Finance Limited	0.4785	528925	43.4988
Domestic Equities	KEI Industries Limited	0.4743	107232	43.1191
Domestic Equities	Voltamp Transformers Limited	0.4692	57843	42.6563
Domestic Equities	Coromandel International Limited	0.4638	184735	42.1676
Domestic Equities	Lenskart Solutions Limited	0.4584	911297	41.6782
Domestic Equities	Torrent Pharmaceuticals Limited	0.4583	105193	41.6648
Domestic Equities	Gland Pharma Limited	0.4526	222836	41.1489
Domestic Equities	Wework India Management Limited	0.4360	694882	39.6430
Domestic Equities	Schaeffler India Limited	0.4314	108283	39.2212
Domestic Equities	Lupin Limited	0.4262	180000	38.7504
Domestic Equities	Hindustan Unilever Limited	0.4257	163103	38.7043
Domestic Equities	Cummins India Limited	0.4213	93130	38.2997
Domestic Equities	Welspun Corp Limited	0.4024	501675	36.5846
Domestic Equities	ITC Hotels Limited	0.4006	2014792	36.4194
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3933	592205	35.7544
Domestic Equities	JK Cement Limited	0.3865	63612	35.1361
Domestic Equities	Jubilant Foodworks Limited	0.3832	700829	34.8347
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3795	49563	34.4983
Domestic Equities	Maruti Suzuki India Limited	0.3791	23611	34.4697
Domestic Equities	Jubilant Ingrevia Limited	0.3713	531367	33.7551
Domestic Equities	Brigade Enterprises Limited	0.3687	445611	33.5211
Domestic Equities	K.P.R. Mill Limited	0.3648	381380	33.1629
Domestic Equities	Rainbow Childrens Medicare Limited	0.3529	281911	32.0843
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3522	750000	32.0250
Domestic Equities	KFin Technologies Limited	0.3451	309451	31.3783
Domestic Equities	Capillary Technologies India Limited	0.3407	493548	30.9726
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3178	301332	28.8887
Domestic Equities	Arvind Fashions Limited	0.3091	596972	28.1025
Domestic Equities	Galaxy Surfactants Limited	0.2900	145367	26.3652
Domestic Equities	Samvardhana Motherson International Limited	0.2819	2270128	25.6297
Domestic Equities	Tenneco Clean Air India Limited	0.2804	488257	25.4943
Domestic Equities	Avenue Supermarts Limited	0.2682	66083	24.3813
Domestic Equities	InterGlobe Aviation Limited	0.2680	53000	24.3615
Domestic Equities	Anant Raj Limited	0.2601	468998	23.6516
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2560	145885	23.2730
Domestic Equities	National Securities Depository Limited	0.2431	225779	22.1060
Domestic Equities	HDFC Asset Management Company Limited	0.2423	87577	22.0317
Domestic Equities	LG Electronics India Ltd	0.2331	144922	21.1963
Domestic Equities	Chalet Hotels Limited	0.2261	235931	20.5543
Domestic Equities	Swiggy Limited	0.2242	658014	20.3820
Domestic Equities	Sapphire Foods India Limited	0.1992	955650	18.1143
Domestic Equities	Jyothy Labs Limited	0.1652	604025	15.0221
Domestic Equities	Dixon Technologies (India) Limited	0.0678	5897	6.1600
Domestic Equities	TTK Prestige Limited	0.0503	77603	4.5755
Domestic Equities	Tata Consumer Products Limited	0.0086	6863	0.7782
Domestic Equities	Kwality Walls (India) Limited	0.0072	163103	0.6557
Total		94.9846		8635.5819
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.3107		391.9112
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5270		47.9117
Total		4.8377		439.8229
Treasury Bills	91 Days Tbill (MD 30/04/2026)	0.3800	3500000	34.5485
Total		0.3800		34.5485
Derivatives-Futures	Coforge Limited February 2026 Future	-0.2141	-117750	-19.4617
Total		-0.2141		-19.4617
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0117	1043172	1.0665
Total		0.0117		1.0665

RISK DISCLOSURES ON DERIVATIVES