Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	CCL Products (India) Limited	2.7909	6728084	763.7048
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.4683	10130828	675.4223
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.2289	2984782	609.9104
Domestic Equities	Multi Commodity Exchange of India Limited	2.2281	2051860	609.7102
Domestic Equities	City Union Bank Limited	1.9444	19699201	532.0557
Domestic Equities	Brigade Enterprises Limited	1.7769	6154986	486.2439
Domestic Equities	Blue Star Limited	1.6084	2471167	440.1148
Domestic Equities	Cholamandalam Financial Holdings Limited	1.5743	2768484	430.8038
Domestic Equities	Sai Life Sciences Limited	1.4739	3771187	403.3096
Domestic Equities	Can Fin Homes Limited	1.3473	4260964	368.6799
Domestic Equities	Vesuvius India Limited	1.3093	6902100	358.2880
Domestic Equities	Navin Fluorine International Limited	1.3028	522648	356.4982
Domestic Equities	Karur Vysya Bank Limited	1.3013	12132840	356.0989
Domestic Equities	Craftsman Automation Limited	1.2599	448441	344.7614
Domestic Equities	Minda Corporation Limited	1.0966	5769277	300.0601
Domestic Equities	The Phoenix Mills Limited	1.0843	1681118	296.7173
Domestic Equities	PB Fintech Limited	1.0819	1776818	296.0534
Domestic Equities	Narayana Hrudayalaya Limited	1.0741	1663780	293.9234
Domestic Equities	Fine Organic Industries Limited	1.0715	633550	293.2133
Domestic Equities	Kirloskar Oil Engines Limited	1.0687	1722073	292.4424
Domestic Equities	Data Patterns (India) Limited	1.0530	705963	288.1529
Domestic Equities	Ahluwalia Contracts (India) Limited	1.0485	3220147	286.9151
Domestic Equities	JK Lakshmi Cement Limited	1.0139	4300757	277.4418
Domestic Equities	Galaxy Surfactants Limited	0.9543	1406032	261.1283
Domestic Equities	Sansera Engineering Limited	0.9241	1006025	252.8744
Domestic Equities	PNB Housing Finance Limited	0.9228	2415024	252.5270
Domestic Equities	S.J.S. Enterprises Limited	0.9104	1377351	249.1352
Domestic Equities	Kalpataru Projects International Limited	0.9021	1974283	246.8446
Domestic Equities	Kaynes Technology India Limited	0.8997	608723	246.1919
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8973	9015351	245.5421
Domestic Equities	Syrma SGS Technology Limited	0.8721	2488473	238.6321
Domestic Equities	Vijaya Diagnostic Centre Limited	0.8510	2061599	232.8782
Domestic Equities	Reliance Industries Limited	0.8389	1604466	229.5670
Domestic Equities	Welspun Corp Limited	0.7905	1707646	216.3161
Domestic Equities	KFin Technologies Limited	0.7897	2412549	216.0920
Domestic Equities	Avalon Technologies Limited	0.7798	2018325	213.3874
Domestic Equities	Doms Industries Limited	0.7757	926402	212.2572
Domestic Equities	Union Bank of India	0.7465	12309209	204.2590
Domestic Equities	HDFC Bank Limited	0.7386	2619190	202.1229
Domestic Equities	Neogen Chemicals Limited	0.7288	1217809	199.4162
Domestic Equities	CreditAccess Grameen Limited	0.7282	1532673	199.2628
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.7250	10110590	198.3799
Domestic Equities	Computer Age Management Services Limited	0.7167	2655110	196.1064
Domestic Equities	India Shelter Finance Corporation Limited	0.7076	2391697	193.6318
Domestic Equities	Tata Consultancy Services Limited	0.7054	780213	193.0169
Domestic Equities	Radico Khaitan Limited	0.6935	554354	189.7609
Domestic Equities	Jubilant Ingrevia Limited	0.6869	2633421	187.9604
Domestic Equities	Apar Industries Limited	0.6666	147932	182.4149
Domestic Equities	Laurus Labs Limited	0.6508	1617487	178.0772
Domestic Equities	Sudarshan Chemical Industries Limited	0.6500	1945414	177.8789
Domestic Equities	RHI Magnesita India Limited	0.6427	4353959	175.8564
Domestic Equities	Affle 3i Limited	0.6312	1214969	172.7321
Domestic Equities	Gujarat Fluorochemicals Limited	0.6111	464211	167.2088
Domestic Equities	CIE Automotive India Limited	0.6068	3505127	166.0554
Domestic Equities	Sagility Limited	0.5864	38441484	160.4548
Domestic Equities	Coal India Limited	0.5859	3329999	160.3228
Domestic Equities	Onesource Specialty Pharma Limited	0.5822	916559	159.3071
Domestic Equities	Inventurus Knowledge Solutions Limited	0.5595	925329	153.1142
Domestic Equities	Balrampur Chini Mills Limited	0.5590	2935498	152.9541
Domestic Equities	Delhivery Limited	0.5476	3208217	149.8398
Domestic Equities	Tenneco Clean Air India Limited	0.5457	2401754	149.3291
Domestic Equities	Azad Engineering Ltd	0.5434	686848	148.6957
Domestic Equities	Carborundum Universal Limited	0.5428	1560588	148.5290
Domestic Equities	Hindalco Industries Limited	0.5425	1430102	148.4446
Domestic Equities	R R Kabel Limited	0.5404	941352	147.8864
Domestic Equities	Aptus Value Housing Finance India Limited	0.5327	5603959	145.7814
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5302	25508246	145.0909
Domestic Equities	Aditya Infotech Limited	0.5293	622824	144.8439
Domestic Equities	Gokaldas Exports Limited	0.5274	2050767	144.3125
Domestic Equities	Rolex Rings Limited	0.5229	9812900	143.0917
Domestic Equities	Healthcare Global Enterprises Limited	0.5217	2493271	142.7522
Domestic Equities	Bharat Dynamics Limited	0.5187	1040464	141.9297
Domestic Equities	Sudeep Pharma Limited	0.5177	2002038	141.6542
Domestic Equities	Grindwell Norton Limited	0.5159	895775	141.1652
Domestic Equities	Devyani International Limited	0.5156	11311741	141.0913
Domestic Equities	Amber Enterprises India Limited	0.5073	172996	138.8120
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4988	1078851	136.5016
Domestic Equities	Rategain Travel Technologies Limited	0.4982	2262298	136.3261
Domestic Equities	Coforge Limited	0.4938	1129938	135.1293
Domestic Equities	Central Depository Services (India) Limited	0.4871	1047801	133.2803
Domestic Equities	Chemplast Sanmar Limited	0.4845	5799329	132.5727
Domestic Equities	Mahanagar Gas Limited	0.4804	1157462	131.4472
Domestic Equities	Jain Resource Recycling Limited	0.4773	2845789	130.6075
Domestic Equities	Arvind Fashions Limited	0.4720	2914727	129.1661
Domestic Equities	Tech Mahindra Limited	0.4676	868319	127.9468
Domestic Equities	Aditya Vision Ltd	0.4626	2412769	126.5739
Domestic Equities	Tata Consumer Products Limited	0.4613	1102866	126.2340
Domestic Equities	Timken India Limited	0.4610	367892	126.1428
Domestic Equities	Equitas Small Finance Bank Limited	0.4586	18772076	125.4913
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4547	15885683	124.4167
Domestic Equities	Orient Electric Limited	0.4538	6742466	124.1693
Domestic Equities	Time Technoplast Limited	0.4531	6424073	123.9910
Domestic Equities	Birlasoft Limited	0.4528	3353398	123.8913
Domestic Equities	Anant Raj Limited	0.4516	2538132	123.5816
Domestic Equities	TBO Tek Limited	0.4488	978141	122.7958
Domestic Equities	CESC Limited	0.4100	5982262	112.1854
Domestic Equities	Mahindra Lifespace Developers Limited	0.4019	3229761	109.9734
Domestic Equities	Alembic Pharmaceuticals Limited	0.4016	1455416	109.8839
Domestic Equities	Rainbow Childrens Medicare Limited	0.3905	853305	106.8594
Domestic Equities	PG Electroplast Limited	0.3855	1975180	105.4746
Domestic Equities	Aarti Industries Limited	0.3696	1992871	101.1382
Domestic Equities	Gland Pharma Limited	0.3474	543024	95.0726
Domestic Equities	RBL Bank Limited	0.3297	2680482	90.2116
Domestic Equities	Jyoti CNC Automation Ltd	0.3034	1106869	83.0096
Domestic Equities	PNC Infratech Limited	0.2974	3805180	81.3814
Domestic Equities	HeidelbergCement India Limited	0.2926	5040690	80.0613
Domestic Equities	Havells India Limited	0.2882	635613	78.8541
Domestic Equities	Chalet Hotels Limited	0.2820	1018354	77.1607
Domestic Equities	Strides Pharma Science Limited	0.2785	735028	76.2077
Domestic Equities	Jyothy Labs Limited	0.2722	2803873	74.4821
Domestic Equities	Titagarh Rail Systems Limited	0.2619	932832	71.6788
Domestic Equities	Alicon Castalloy Limited	0.2579	1011361	70.5677
Domestic Equities	CG Power and Industrial Solutions Limited	0.2554	859225	69.8851
Domestic Equities	Whirlpool of India Limited	0.2502	694567	68.4565
Domestic Equities	JM Financial Limited	0.2422	4765585	66.2750
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.2299	2344809	62.8995
Domestic Equities	Aadhar Housing Finance Limited	0.2245	1257495	61.4412
Domestic Equities	Power Grid Corporation of India Limited	0.2171	1865820	59.3984
Domestic Equities	SBFC Finance Limited	0.2156	6390734	58.9929
Domestic Equities	Travel Food Services Limited	0.2069	449411	56.6168
Domestic Equities	Engineers India Limited	0.1874	2035883	51.2920
Domestic Equities	Piramal Finance Limited	0.1813	248190	49.6033
Domestic Equities	Firstsource Solutions Limited	0.1725	2205999	47.1951
Domestic Equities	Suprajit Engineering Limited	0.1709	1126315	46.7590
Domestic Equities	Cohance Lifesciences Limited	0.1646	931934	45.0357
Domestic Equities	Midwest Limited	0.1639	361349	44.8506
Domestic Equities	Container Corporation of India Limited	0.1563	840528	42.7703
Domestic Equities	PDS Limited	0.1421	1399254	38.8713
Domestic Equities	Happy Forgings Limited	0.1356	275287	37.1087
Domestic Equities	Prudent Corporate Advisory Services Limited	0.1291	125000	35.3263
Domestic Equities	Aditya Birla Real Estate Limited	0.1258	231613	34.4223
Domestic Equities	TeamLease Services Limited	0.1221	271086	33.4059
Domestic Equities	Electronics Mart India Limited	0.1173	2580746	32.0890
Domestic Equities	KNR Constructions Limited	0.0874	1910792	23.9097
Domestic Equities	Aequs Limited	0.0775	1129080	21.2098
Domestic Equities	Ather Energy Limited	0.0593	173503	16.2199
Total		88.3495		24175.9411
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	10.3593		2834.7184
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-3.7513		-1026.4980
Total		6.6080		1808.2204
Treasury Bills	91 Days Tbill (MD 04/06/2026)	0.5456	15000000	149.2854
Total		0.5456		149.2854
Derivatives-Futures	NIFTY May 2026 Future	2.7402	311155	749.8275
Derivatives-Futures	Bank Nifty Index May 2026 Future	1.7567	87090	480.6950
Total		4.4969		1230.5225

RISK DISCLOSURES ON DERIVATIVES