Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.5725	15869516	1160.9344
Domestic Equities	ICICI Bank Limited	5.0845	7447650	898.1121
Domestic Equities	Infosys Limited	4.3253	6109021	763.9942
Domestic Equities	Larsen & Toubro Limited	3.7706	1900679	666.0169
Domestic Equities	Mahindra & Mahindra Limited	3.7176	2222444	656.6655
Domestic Equities	Reliance Industries Limited	3.7115	4878249	655.5879
Domestic Equities	Axis Bank Limited	3.4195	5201150	604.0095
Domestic Equities	Bharti Airtel Limited	2.6527	2628845	468.5653
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.2337	2912482	394.5539
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1608	514459	381.6771
Domestic Equities	Glenmark Pharmaceuticals Limited	2.0539	1701870	362.7876
Domestic Equities	Bharat Electronics Limited	1.9973	8805427	352.7894
Domestic Equities	The Federal Bank Limited	1.9854	13519245	350.6892
Domestic Equities	FSN E-Commerce Ventures Limited	1.7591	13222007	310.7172
Domestic Equities	Swiggy Limited ‡	1.7416	11829404	307.6237
Domestic Equities	TVS Motor Company Limited	1.6595	871427	293.1306
Domestic Equities	KEI Industries Limited ‡	1.6561	724423	292.5220
Domestic Equities	Coforge Limited	1.5658	2481145	276.5732
Domestic Equities	Shyam Metalics and Energy Limited	1.5361	3518720	271.3285
Domestic Equities	Delhivery Limited	1.5210	6447545	268.6692
Domestic Equities	Lupin Limited	1.5203	1160552	268.5401
Domestic Equities	Kotak Mahindra Bank Ltd	1.4513	7253647	256.3439
Domestic Equities	BSE Limited	1.4079	926753	248.6942
Domestic Equities	IndusInd Bank Limited ^^^	1.3680	3211331	241.6366
Domestic Equities	Tata Motors Ltd	1.3294	5947923	234.8240
Domestic Equities	Divi's Laboratories Limited	1.3189	391743	232.9696
Domestic Equities	Prestige Estates Projects Limited	1.2729	1995932	224.8417
Domestic Equities	LTIMindtree Limited	1.2446	547713	219.8410
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2355	1275814	218.2407
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2139	6392739	214.4125
Domestic Equities	Multi Commodity Exchange of India Limited	1.2042	890169	212.6970
Domestic Equities	Bank of Baroda	1.2007	8565916	212.0921
Domestic Equities	Varun Beverages Ltd	1.1711	5385676	206.8638
Domestic Equities	Global Health Limited	1.1437	2102004	202.0236
Domestic Equities	Entero Healthcare Solutions Ltd	1.1143	1577379	196.8254
Domestic Equities	RBL Bank Limited	1.1093	6762732	195.9502
Domestic Equities	Craftsman Automation Limited	1.0673	270195	188.5151
Domestic Equities	Samvardhana Motherson International Limited	1.0447	17560989	184.5309
Domestic Equities	Tech Mahindra Limited	0.9853	1257472	174.0341
Domestic Equities	Ambuja Cements Limited	0.9376	4127441	165.6136
Domestic Equities	Timken India Limited	0.8765	480033	154.8250
Domestic Equities	Eternal Limited	0.8694	6706728	153.5707
Domestic Equities	UltraTech Cement Limited	0.8623	141758	152.3190
Domestic Equities	SBI Life Insurance Company Limited	0.8617	856436	152.2144
Domestic Equities	Voltas Limited	0.8488	1177941	149.9283
Domestic Equities	Jubilant Foodworks Limited	0.8344	3395320	147.3908
Domestic Equities	Aadhar Housing Finance Limited	0.7916	3115367	139.8332
Domestic Equities	Kalyan Jewellers India Limited	0.7615	3578375	134.5111
Domestic Equities	Black Buck Ltd	0.7459	2283692	131.7462
Domestic Equities	Hindalco Industries Limited	0.7458	1489485	131.7375
Domestic Equities	InterGlobe Aviation Limited	0.7344	328961	129.7258
Domestic Equities	Honeywell Automation India Limited	0.7299	48973	128.9214
Domestic Equities	Shriram Finance Limited	0.7227	1463768	127.6552
Domestic Equities	J B Chemicals and Pharma Ltd	0.6997	598684	123.5923
Domestic Equities	Asian Paints Limited	0.6703	546807	118.3947
Domestic Equities	Aditya Birla Real Estate Limited	0.6570	1033463	116.0579
Domestic Equities	MphasiS Limited	0.6329	544536	111.7932
Domestic Equities	Cohance Lifesciences Limited	0.6141	3598511	108.4771
Domestic Equities	Jyoti CNC Automation Ltd	0.5736	1403614	101.3199
Domestic Equities	MedPlus Health Services Limited	0.5205	1094617	91.9369
Domestic Equities	Britannia Industries Limited	0.4391	143022	77.5608
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4251	3358145	75.0881
Domestic Equities	Sonata Software Limited	0.3669	3091799	64.8041
Domestic Equities	Afcons Infrastructure Limited	0.3357	2182960	59.2892
Domestic Equities	V-Mart Retail Limited	0.3337	1235108	58.9394
Domestic Equities	Wockhardt Limited	0.3102	466063	54.7950
Domestic Equities	Orchid Pharma Limited	0.2706	990763	47.7994
Domestic Equities	Deepak Nitrite Limited	0.1457	200000	25.7360
Total		96.8456		17106.4001
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.2924		404.9261
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.4652		-258.8036
Total		0.8273		146.1225
Derivatives-Futures	FSN E-Commerce Ventures Limited April 2026 Future	0.5859	4390625	103.4870
Derivatives-Futures	Jubilant Foodworks Limited April 2026 Future	0.5496	2277500	97.0784
Derivatives-Futures	Asian Paints Limited April 2026 Future	0.4107	334000	72.5448
Derivatives-Futures	Mphasis Limited April 2026 Future	0.2560	220000	45.2144
Derivatives-Futures	Lupin Limited April 2026 Future	0.1840	140250	32.4931
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited April 2026 Future	0.0290	228600	5.1241
Total		2.0151		355.9418
Domestic Mutual Funds Units	Invesco India Liquid Fund - Direct Plan - Growth	0.2918	136321	51.5396
Total		0.2918		51.5396
Preference Shares	TVS Motor Company Limited ^^	0.0202	3485708	3.5729
Total		0.0202		3.5729

RISK DISCLOSURES ON DERIVATIVES