Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.5323	59438	4.4255
Domestic Equities	ICICI Bank Limited	5.0161	27048	3.3983
Domestic Equities	Reliance Industries Limited	4.3532	22322	2.9492
Domestic Equities	Bharti Airtel Limited	4.3360	16061	2.9376
Domestic Equities	State Bank of India	4.1863	29408	2.8361
Domestic Equities	Larsen & Toubro Limited	3.6530	6071	2.4748
Domestic Equities	Axis Bank Limited	2.9244	15399	1.9812
Domestic Equities	Tata Motors Passenger Vehicles Limited	2.3708	40776	1.6062
Domestic Equities	Bank of Baroda	2.2884	57740	1.5503
Domestic Equities	Mrs Bectors Food Specialities Ltd	1.9540	77094	1.3238
Domestic Equities	SBI Life Insurance Company Limited	1.7778	6581	1.2044
Domestic Equities	Ujjivan Small Finance Bank Limited	1.7478	217701	1.1841
Domestic Equities	Sobha Limited	1.6717	7987	1.1326
Domestic Equities	Yatharth Hospital & Trauma Care Serv Ltd	1.5355	13060	1.0402
Domestic Equities	Sandhar Technologies Limited	1.5197	15258	1.0295
Domestic Equities	Havells India Limited	1.5116	8702	1.0241
Domestic Equities	NTPC Limited	1.3467	23582	0.9124
Domestic Equities	Max Financial Services Limited	1.3373	5412	0.9060
Domestic Equities	Sanofi Consumer Healthcare India Limited	1.2726	1879	0.8622
Domestic Equities	RBL Bank Limited	1.2670	24880	0.8584
Domestic Equities	Tata Steel Limited	1.2355	40237	0.8370
Domestic Equities	Alkem Laboratories Limited	1.2295	1515	0.8329
Domestic Equities	Blue Jet Healthcare Ltd	1.1733	17689	0.7949
Domestic Equities	Adani Port & Special Economic Zone Ltd	1.1619	4362	0.7872
Domestic Equities	Infosys Limited	1.0939	6384	0.7411
Domestic Equities	Home First Finance Company India Limited	1.0899	6932	0.7384
Domestic Equities	Maruti Suzuki India Limited	1.0483	541	0.7102
Domestic Equities	Galaxy Surfactants Limited	1.0446	3942	0.7077
Domestic Equities	Kotak Mahindra Bank Limited	1.0307	18175	0.6983
Domestic Equities	Angel One Limited	1.0269	20626	0.6957
Domestic Equities	Ambuja Cements Limited	1.0114	15300	0.6852
Domestic Equities	Britannia Industries Limited	1.0087	1313	0.6834
Domestic Equities	The Jammu & Kashmir Bank Limited	1.0045	48483	0.6805
Domestic Equities	Manappuram Finance Limited	0.9859	20527	0.6679
Domestic Equities	MphasiS Limited	0.9854	2939	0.6676
Domestic Equities	Tech Mahindra Limited	0.9826	4486	0.6657
Domestic Equities	TVS Motor Company Limited	0.9798	1978	0.6638
Domestic Equities	Mahindra & Mahindra Limited	0.9719	2162	0.6585
Domestic Equities	Gland Pharma Limited	0.9339	2812	0.6327
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.9314	14175	0.6310
Domestic Equities	SAGILITY INDIA LIMITED	0.8794	145167	0.5958
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8786	728	0.5952
Domestic Equities	Shyam Metalics and Energy Ltd.	0.8652	6022	0.5862
Domestic Equities	LG BALAKRISHNAN & BROS LIMITED	0.8111	3633	0.5495
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7909	2978	0.5358
Domestic Equities	Cipla Limited	0.7865	3803	0.5328
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.7705	20617	0.5220
Domestic Equities	Aptus Value Housing Finance India Ltd	0.7691	20016	0.5210
Domestic Equities	Coal India Limited	0.7679	11362	0.5203
Domestic Equities	Hawkins Cookers Limited	0.7555	684	0.5118
Domestic Equities	United Spirits Limited	0.7367	3930	0.4991
Domestic Equities	Sharda Motor Industries Limited	0.7302	5866	0.4947
Domestic Equities	Sumitomo Chemical India Limited	0.6310	8523	0.4275
Domestic Equities	BLACKBUCK LIMITED	0.6183	8204	0.4189
Domestic Equities	Indiqube Spaces Ltd	0.6138	26091	0.4158
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5476	2345	0.3710
Domestic Equities	Alembic Pharmaceuticals Limited	0.5382	4953	0.3646
Domestic Equities	VENUS PIPES & TUBES LTD	0.5340	2588	0.3618
Domestic Equities	Concord Biotech Limited	0.5027	3240	0.3406
Domestic Equities	Hyundai Motor India Limited	0.4135	1456	0.2801
Domestic Equities	Redington Limited	0.3162	9549	0.2142
Domestic Equities	Disa India Limited	0.2841	168	0.1925
Total		88.0732		59.6674
Cash & Cash Equivalents and Net Assets	TREPS 01-JUN-2026	7.0851	4800	4.8000
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	4.8417		3.2801
Total		11.9268		8.0801

RISK DISCLOSURES ON DERIVATIVES