Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.9022	10130828	754.7973
Domestic Equities	Multi Commodity Exchange of India Limited	2.8201	3001860	733.4445
Domestic Equities	CCL Products (India) Limited	2.6891	6890846	699.3864
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.3567	2984782	612.9250
Domestic Equities	City Union Bank Limited	2.1439	19699201	557.5859
Domestic Equities	Blue Star Limited	1.9430	2603151	505.3237
Domestic Equities	Cholamandalam Financial Holdings Limited	1.7395	2768484	452.3980
Domestic Equities	Brigade Enterprises Limited	1.6425	6154986	427.1868
Domestic Equities	Karur Vysya Bank Limited	1.5218	12132840	395.7732
Domestic Equities	Sai Life Sciences Limited	1.4475	3771187	376.4587
Domestic Equities	Can Fin Homes Limited	1.3818	4260964	359.3697
Domestic Equities	Vesuvius India Limited	1.3267	6902100	345.0360
Domestic Equities	Craftsman Automation Limited	1.2979	448509	337.5479
Domestic Equities	Navin Fluorine International Limited	1.2573	522648	326.9947
Domestic Equities	Minda Corporation Limited	1.2324	5769277	320.5122
Domestic Equities	JK Lakshmi Cement Limited	1.1808	4300757	307.0956
Domestic Equities	Narayana Hrudayalaya Limited	1.1713	1663780	304.6215
Domestic Equities	Fine Organic Industries Limited	1.1474	633550	298.4211
Domestic Equities	The Phoenix Mills Limited	1.0721	1681118	278.8302
Domestic Equities	Galaxy Surfactants Limited	1.0611	1406032	275.9760
Domestic Equities	PB Fintech Limited	1.0122	1776818	263.2534
Domestic Equities	Ahluwalia Contracts (India) Limited	0.9567	3220147	248.8208
Domestic Equities	S.J.S. Enterprises Limited	0.9319	1377351	242.3725
Domestic Equities	Kalpataru Projects International Limited	0.9245	1938883	240.4409
Domestic Equities	Kirloskar Oil Engines Limited	0.9225	1722073	239.9192
Domestic Equities	Sansera Engineering Limited	0.9060	1006025	235.6312
Domestic Equities	Kaynes Technology India Limited	0.9026	608723	234.7540
Domestic Equities	HDFC Bank Limited	0.8940	2619190	232.5186
Domestic Equities	KFin Technologies Limited	0.8875	2412549	230.8086
Domestic Equities	Laurus Labs Limited	0.8759	2117487	227.7993
Domestic Equities	Data Patterns (India) Limited	0.8714	705963	226.6282
Domestic Equities	Reliance Industries Limited	0.8599	1604466	223.6465
Domestic Equities	Union Bank of India	0.8593	11048894	223.4860
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.8110	10110590	210.9271
Domestic Equities	Doms Industries Limited	0.7983	890292	207.6161
Domestic Equities	Tata Consultancy Services Limited	0.7912	780213	205.7734
Domestic Equities	Avalon Technologies Limited	0.7909	2018325	205.7077
Domestic Equities	Syrma SGS Technology Limited	0.7854	2484070	204.2527
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7618	1972296	198.1171
Domestic Equities	CreditAccess Grameen Limited	0.7456	1532673	193.9138
Domestic Equities	RHI Magnesita India Limited	0.7276	4353959	189.2448
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6952	7011705	180.7968
Domestic Equities	Computer Age Management Services Limited	0.6918	2655110	179.9103
Domestic Equities	Neogen Chemicals Limited	0.6857	1217809	178.3238
Domestic Equities	India Shelter Finance Corporation Limited	0.6745	2391697	175.4310
Domestic Equities	Sudarshan Chemical Industries Limited	0.6563	1945414	170.6809
Domestic Equities	Affle 3i Limited	0.6434	1214969	167.3255
Domestic Equities	Apar Industries Limited	0.6359	147932	165.3954
Domestic Equities	CIE Automotive India Limited	0.6357	3505127	165.3193
Domestic Equities	Gujarat Fluorochemicals Limited	0.6217	464211	161.6986
Domestic Equities	Jubilant Ingrevia Limited	0.5857	2602184	152.3319
Domestic Equities	Sagility Limited	0.5846	38441484	152.0361
Domestic Equities	Grindwell Norton Limited	0.5726	895775	148.9136
Domestic Equities	R R Kabel Limited	0.5656	941352	147.0957
Domestic Equities	Radico Khaitan Limited	0.5647	554354	146.8761
Domestic Equities	Devyani International Limited	0.5543	11311741	144.1568
Domestic Equities	Coal India Limited	0.5514	3329999	143.4064
Domestic Equities	Chemplast Sanmar Limited	0.5481	5799329	142.5475
Domestic Equities	Mahanagar Gas Limited	0.5429	1157462	141.1872
Domestic Equities	Welspun Corp Limited	0.5419	1707646	140.9235
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5375	24077021	139.7912
Domestic Equities	Tenneco Clean Air India Limited	0.5368	2401754	139.6140
Domestic Equities	Delhivery Limited	0.5346	3208217	139.0441
Domestic Equities	Amber Enterprises India Limited	0.5304	172996	137.9470
Domestic Equities	Aptus Value Housing Finance India Limited	0.5258	5603959	136.7366
Domestic Equities	Anant Raj Limited	0.5170	2538132	134.4702
Domestic Equities	Coforge Limited	0.5152	1129938	133.9880
Domestic Equities	Central Depository Services (India) Limited	0.5125	1047801	133.3012
Domestic Equities	Hindalco Industries Limited	0.5085	1430102	132.2415
Domestic Equities	Rolex Rings Limited	0.5075	9812900	131.9933
Domestic Equities	Bharat Dynamics Limited	0.5062	1040464	131.6395
Domestic Equities	Birlasoft Limited	0.5030	3353398	130.8161
Domestic Equities	Gokaldas Exports Limited	0.5012	2037712	130.3524
Domestic Equities	PNB Housing Finance Limited	0.4947	1559900	128.6528
Domestic Equities	Carborundum Universal Limited	0.4940	1560588	128.4754
Domestic Equities	Arvind Fashions Limited	0.4933	2914727	128.3063
Domestic Equities	Tata Consumer Products Limited	0.4838	1102866	125.8370
Domestic Equities	Orient Electric Limited	0.4799	6742466	124.8098
Domestic Equities	Onesource Specialty Pharma Limited	0.4746	916559	123.4422
Domestic Equities	Healthcare Global Enterprises Limited	0.4693	2120271	122.0534
Domestic Equities	Balrampur Chini Mills Limited	0.4653	2571523	121.0159
Domestic Equities	TBO Tek Limited	0.4610	978007	119.8841
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4587	15885683	119.2856
Domestic Equities	Time Technoplast Limited	0.4539	6424073	118.0488
Domestic Equities	Tech Mahindra Limited	0.4533	868319	117.9004
Domestic Equities	Azad Engineering Ltd	0.4524	686848	117.6708
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4494	849601	116.8881
Domestic Equities	Mahindra Lifespace Developers Limited	0.4441	3229761	115.4963
Domestic Equities	Timken India Limited	0.4386	328425	114.0587
Domestic Equities	Jain Resource Recycling Limited	0.4328	2845789	112.5510
Domestic Equities	Rategain Travel Technologies Limited	0.4255	2090422	110.6565
Domestic Equities	Equitas Small Finance Bank Limited	0.4234	17106588	110.1151
Domestic Equities	PG Electroplast Limited	0.4205	1741883	109.3728
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4132	1078851	107.4536
Domestic Equities	Aditya Vision Ltd	0.4110	2210874	106.8847
Domestic Equities	Aditya Infotech Limited	0.4045	622824	105.1950
Domestic Equities	Alembic Pharmaceuticals Limited	0.3980	1455416	103.5092
Domestic Equities	Rainbow Childrens Medicare Limited	0.3903	853305	101.5177
Domestic Equities	Premier Energies Limited	0.3717	1322455	96.6715
Domestic Equities	CESC Limited	0.3638	5982262	94.6095
Domestic Equities	Jyoti CNC Automation Ltd	0.3492	1106869	90.8131
Domestic Equities	Havells India Limited	0.3414	635613	88.8015
Domestic Equities	Gland Pharma Limited	0.3209	458035	83.4631
Domestic Equities	HeidelbergCement India Limited	0.3173	5040690	82.5312
Domestic Equities	Chalet Hotels Limited	0.3164	1018354	82.2932
Domestic Equities	UNO Minda Limited	0.3153	689969	82.0028
Domestic Equities	PNC Infratech Limited	0.3026	3805180	78.6873
Domestic Equities	Alicon Castalloy Limited	0.2926	1011361	76.1100
Domestic Equities	Sudeep Pharma Limited	0.2893	1177451	75.2332
Domestic Equities	Jyothy Labs Limited	0.2733	2803873	71.0670
Domestic Equities	Aarti Industries Limited	0.2547	1481342	66.2382
Domestic Equities	Titagarh Rail Systems Limited	0.2514	932832	65.3869
Domestic Equities	Whirlpool of India Limited	0.2462	694567	64.0287
Domestic Equities	Strides Pharma Science Limited	0.2407	735028	62.5913
Domestic Equities	CG Power and Industrial Solutions Limited	0.2396	859225	62.3110
Domestic Equities	JM Financial Limited	0.2341	4765585	60.8756
Domestic Equities	SBFC Finance Limited	0.2287	6390734	59.4913
Domestic Equities	Aadhar Housing Finance Limited	0.2200	1246827	57.2231
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.2067	2344809	53.7547
Domestic Equities	KNR Constructions Limited	0.1977	3873356	51.4111
Domestic Equities	Suprajit Engineering Limited	0.1891	1126315	49.1693
Domestic Equities	Firstsource Solutions Limited	0.1808	2205999	47.0209
Domestic Equities	Midwest Limited	0.1796	361349	46.7044
Domestic Equities	Engineers India Limited	0.1736	2035883	45.1457
Domestic Equities	PDS Limited	0.1637	1399254	42.5723
Domestic Equities	Container Corporation of India Limited	0.1602	840528	41.6608
Domestic Equities	Cohance Lifesciences Limited	0.1507	1264859	39.2043
Domestic Equities	Sharda Motor Industries Ltd.	0.1413	394189	36.7384
Domestic Equities	Happy Forgings Limited	0.1412	275287	36.7150
Domestic Equities	TeamLease Services Limited	0.1271	271086	33.0562
Domestic Equities	Aditya Birla Real Estate Limited	0.1149	231613	29.8827
Domestic Equities	Prudent Corporate Advisory Services Limited	0.1129	125000	29.3738
Domestic Equities	Electronics Mart India Limited	0.0997	2580746	25.9313
Domestic Equities	Aequs Limited	0.0614	1129080	15.9776
Domestic Equities	Ather Energy Limited	0.0474	173503	12.3343
Domestic Equities	Hi-Tech Pipes Limited	0.0098	288791	2.5451
Total		89.0517		23160.3157
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	9.1764		2386.5650
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-2.0366		-529.6843
Total		7.1397		1856.8808
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.5759	15000000	149.7833
Total		0.5759		149.7833
Certificate of Deposit	National Bank For Agriculture and Rural Development (10/03/2026) **	0.7679	4000	199.7258
Certificate of Deposit	National Bank For Agriculture and Rural Development (24/03/2026) **	0.3831	2000	99.6458
Total		1.1511		299.3716
Derivatives-Futures	NIFTY March 2026 Future	2.0816	213655	541.3719
Total		2.0816		541.3719

RISK DISCLOSURES ON DERIVATIVES