Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	CCL Products (India) Limited	2.9996	6890846	717.4749
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.6324	10130828	629.6310
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.5761	2984782	616.1784
Domestic Equities	Multi Commodity Exchange of India Limited	2.5492	2551860	609.7414
Domestic Equities	City Union Bank Limited	1.9754	19699201	472.4853
Domestic Equities	Blue Star Limited	1.7530	2603151	419.2895
Domestic Equities	Brigade Enterprises Limited	1.6746	6154986	400.5357
Domestic Equities	Cholamandalam Financial Holdings Limited	1.5803	2768484	377.9811
Domestic Equities	Sai Life Sciences Limited	1.5325	3771187	366.5594
Domestic Equities	Karur Vysya Bank Limited	1.4680	12132840	351.1244
Domestic Equities	Can Fin Homes Limited	1.4110	4260964	337.4897
Domestic Equities	Navin Fluorine International Limited	1.3466	522648	322.0818
Domestic Equities	Craftsman Automation Limited	1.3081	448441	312.8773
Domestic Equities	Vesuvius India Limited	1.2563	6902100	300.4829
Domestic Equities	Minda Corporation Limited	1.2196	5769277	291.7235
Domestic Equities	Narayana Hrudayalaya Limited	1.1166	1663780	267.0866
Domestic Equities	PB Fintech Limited	1.0607	1776818	253.6941
Domestic Equities	The Phoenix Mills Limited	1.0587	1681118	253.2268
Domestic Equities	Fine Organic Industries Limited	1.0481	633550	250.7021
Domestic Equities	JK Lakshmi Cement Limited	1.0034	4300757	240.0037
Domestic Equities	Kirloskar Oil Engines Limited	0.9568	1722073	228.8463
Domestic Equities	Reliance Industries Limited	0.9015	1604466	215.6242
Domestic Equities	Data Patterns (India) Limited	0.8959	705963	214.2809
Domestic Equities	S.J.S. Enterprises Limited	0.8931	1377351	213.6134
Domestic Equities	Galaxy Surfactants Limited	0.8903	1406032	212.9576
Domestic Equities	Doms Industries Limited	0.8902	926402	212.9242
Domestic Equities	KFin Technologies Limited	0.8841	2412549	211.4720
Domestic Equities	Ahluwalia Contracts (India) Limited	0.8823	3220147	211.0323
Domestic Equities	Laurus Labs Limited	0.8788	2117487	210.2029
Domestic Equities	Kaynes Technology India Limited	0.8728	608723	208.7676
Domestic Equities	Sansera Engineering Limited	0.8725	1006025	208.6999
Domestic Equities	Kalpataru Projects International Limited	0.8573	1938883	205.0563
Domestic Equities	Syrma SGS Technology Limited	0.8043	2488473	192.3838
Domestic Equities	HDFC Bank Limited	0.8011	2619190	191.6068
Domestic Equities	Avalon Technologies Limited	0.7831	2018325	187.3006
Domestic Equities	Tata Consultancy Services Limited	0.7695	780213	184.0444
Domestic Equities	Union Bank of India	0.7585	11048894	181.4228
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.7569	10110590	181.0301
Domestic Equities	India Shelter Finance Corporation Limited	0.7546	2391697	180.4894
Domestic Equities	CreditAccess Grameen Limited	0.7420	1532673	177.4835
Domestic Equities	Affle 3i Limited	0.7361	1214969	176.0612
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7103	1972296	169.8936
Domestic Equities	Computer Age Management Services Limited	0.6947	2655110	166.1568
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6555	7011705	156.7817
Domestic Equities	CIE Automotive India Limited	0.6521	3505127	155.9782
Domestic Equities	Sagility Limited	0.6421	38441484	153.5737
Domestic Equities	Chemplast Sanmar Limited	0.6406	5799329	153.2241
Domestic Equities	Coal India Limited	0.6271	3329999	149.9998
Domestic Equities	RHI Magnesita India Limited	0.6150	4353959	147.0985
Domestic Equities	Apar Industries Limited	0.6111	147932	146.1716
Domestic Equities	Balrampur Chini Mills Limited	0.6101	2935498	145.9236
Domestic Equities	Radico Khaitan Limited	0.6094	554354	145.7563
Domestic Equities	Sudarshan Chemical Industries Limited	0.6081	1945414	145.4392
Domestic Equities	Jubilant Ingrevia Limited	0.5986	2633421	143.1791
Domestic Equities	Gujarat Fluorochemicals Limited	0.5877	464211	140.5770
Domestic Equities	Welspun Corp Limited	0.5802	1707646	138.7804
Domestic Equities	Neogen Chemicals Limited	0.5662	1217809	135.4204
Domestic Equities	Onesource Specialty Pharma Limited	0.5646	916559	135.0366
Domestic Equities	Delhivery Limited	0.5589	3208217	133.6864
Domestic Equities	Healthcare Global Enterprises Limited	0.5475	2493271	130.9466
Domestic Equities	Jain Resource Recycling Limited	0.5431	2845789	129.9103
Domestic Equities	Hindalco Industries Limited	0.5288	1430102	126.4854
Domestic Equities	Coforge Limited	0.5266	1129938	125.9542
Domestic Equities	Tenneco Clean Air India Limited	0.5172	2401754	123.7143
Domestic Equities	R R Kabel Limited	0.5090	941352	121.7545
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5084	24077021	121.6130
Domestic Equities	Grindwell Norton Limited	0.5067	895775	121.2073
Domestic Equities	Carborundum Universal Limited	0.5061	1560588	121.0548
Domestic Equities	Tech Mahindra Limited	0.5024	868319	120.1753
Domestic Equities	Sudeep Pharma Limited	0.4960	2002038	118.6308
Domestic Equities	Gokaldas Exports Limited	0.4953	2041840	118.4676
Domestic Equities	Premier Energies Limited	0.4930	1322455	117.9167
Domestic Equities	PNB Housing Finance Limited	0.4924	1559900	117.7802
Domestic Equities	Arvind Fashions Limited	0.4917	2914727	117.6092
Domestic Equities	Central Depository Services (India) Limited	0.4904	1047801	117.2908
Domestic Equities	Bharat Dynamics Limited	0.4770	1040464	114.0973
Domestic Equities	Amber Enterprises India Limited	0.4737	172996	113.2951
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4719	849601	112.8610
Domestic Equities	Aditya Infotech Limited	0.4683	622824	112.0024
Domestic Equities	Tata Consumer Products Limited	0.4679	1102866	111.9188
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4663	15885683	111.5334
Domestic Equities	Birlasoft Limited	0.4662	3353398	111.5173
Domestic Equities	Aptus Value Housing Finance India Limited	0.4559	5603959	109.0362
Domestic Equities	Rolex Rings Limited	0.4554	9812900	108.9232
Domestic Equities	Mahanagar Gas Limited	0.4489	1157462	107.3777
Domestic Equities	Devyani International Limited	0.4473	11311741	106.9978
Domestic Equities	Timken India Limited	0.4430	328562	105.9711
Domestic Equities	Aditya Vision Ltd	0.4419	2210874	105.7019
Domestic Equities	Orient Electric Limited	0.4406	6742466	105.3847
Domestic Equities	TBO Tek Limited	0.4323	978007	103.4047
Domestic Equities	Anant Raj Limited	0.4305	2538132	102.9720
Domestic Equities	Azad Engineering Ltd	0.4261	686848	101.9282
Domestic Equities	Time Technoplast Limited	0.4255	6424073	101.7702
Domestic Equities	Rainbow Childrens Medicare Limited	0.4149	853305	99.2479
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4100	1078851	98.0676
Domestic Equities	Alembic Pharmaceuticals Limited	0.4036	1455416	96.5305
Domestic Equities	Mahindra Lifespace Developers Limited	0.3973	3229761	95.0357
Domestic Equities	PG Electroplast Limited	0.3880	1975180	92.8137
Domestic Equities	Rategain Travel Technologies Limited	0.3829	2090422	91.5918
Domestic Equities	CESC Limited	0.3756	5982262	89.8356
Domestic Equities	Equitas Small Finance Bank Limited	0.3700	17106588	88.4924
Domestic Equities	Jyoti CNC Automation Ltd	0.3340	1106869	79.8993
Domestic Equities	Gland Pharma Limited	0.3304	465905	79.0221
Domestic Equities	Havells India Limited	0.3164	635613	75.6761
Domestic Equities	Chalet Hotels Limited	0.2990	1018354	71.5190
Domestic Equities	HeidelbergCement India Limited	0.2899	5040690	69.3347
Domestic Equities	Strides Pharma Science Limited	0.2882	735028	68.9273
Domestic Equities	Aarti Industries Limited	0.2824	1692871	67.5540
Domestic Equities	PNC Infratech Limited	0.2554	3805180	61.0922
Domestic Equities	Alicon Castalloy Limited	0.2479	1011361	59.2961
Domestic Equities	UNO Minda Limited	0.2443	566367	58.4264
Domestic Equities	CG Power and Industrial Solutions Limited	0.2353	859225	56.2835
Domestic Equities	Aadhar Housing Finance Limited	0.2340	1246827	55.9638
Domestic Equities	Jyothy Labs Limited	0.2312	2803873	55.3064
Domestic Equities	Whirlpool of India Limited	0.2293	694567	54.8500
Domestic Equities	JM Financial Limited	0.2264	4765585	54.1418
Domestic Equities	Titagarh Rail Systems Limited	0.2242	932832	53.6238
Domestic Equities	Travel Food Services Limited	0.2239	424411	53.5522
Domestic Equities	SBFC Finance Limited	0.2163	6390734	51.7330
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.1936	2344809	46.3170
Domestic Equities	Firstsource Solutions Limited	0.1885	2205999	45.0884
Domestic Equities	Suprajit Engineering Limited	0.1884	1126315	45.0639
Domestic Equities	KNR Constructions Limited	0.1831	3873356	43.7844
Domestic Equities	Midwest Limited	0.1734	361349	41.4648
Domestic Equities	Cohance Lifesciences Limited	0.1594	1264859	38.1292
Domestic Equities	Engineers India Limited	0.1550	2035883	37.0795
Domestic Equities	PDS Limited	0.1531	1399254	36.6115
Domestic Equities	Container Corporation of India Limited	0.1495	840528	35.7477
Domestic Equities	Happy Forgings Limited	0.1331	275287	31.8259
Domestic Equities	TeamLease Services Limited	0.1279	271086	30.5921
Domestic Equities	Sharda Motor Industries Ltd.	0.1167	394189	27.9086
Domestic Equities	Prudent Corporate Advisory Services Limited	0.1137	125000	27.1875
Domestic Equities	Aditya Birla Real Estate Limited	0.1087	231613	26.0101
Domestic Equities	Electronics Mart India Limited	0.0951	2580746	22.7364
Domestic Equities	Aequs Limited	0.0571	1129080	13.6574
Domestic Equities	Ather Energy Limited	0.0547	173503	13.0821
Domestic Equities	Hi-Tech Pipes Limited	0.0086	288791	2.0484
Total		87.7880		20997.7028
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	11.7534		2811.2550
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-2.1659		-518.0480
Total		9.5875		2293.2070
Treasury Bills	91 Days Tbill (MD 04/06/2026)	0.6212	15000000	148.5930
Total		0.6212		148.5930
Derivatives-Futures	NIFTY April 2026 Future	2.0032	213655	479.1470
Total		2.0032		479.1470

RISK DISCLOSURES ON DERIVATIVES