Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.8592	50756	3.9168
Domestic Equities	ICICI Bank Limited	5.1118	27048	3.4172
Domestic Equities	State Bank of India	5.0266	31450	3.3603
Domestic Equities	Bharti Airtel Limited	4.5331	16061	3.0304
Domestic Equities	Larsen & Toubro Limited	4.1545	6919	2.7773
Domestic Equities	Reliance Industries Limited	3.9889	18637	2.6666
Domestic Equities	Axis Bank Limited	2.9216	15399	1.9531
Domestic Equities	Bank of Baroda	2.2756	57740	1.5212
Domestic Equities	Adani Port & Special Economic Zone Ltd	1.9394	7823	1.2965
Domestic Equities	Yatharth Hospital & Trauma Care Serv Ltd	1.8888	15398	1.2626
Domestic Equities	Manappuram Finance Limited	1.8467	41941	1.2345
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.8010	35249	1.2039
Domestic Equities	SBI Life Insurance Company Limited	1.7907	6581	1.1971
Domestic Equities	Sobha Limited	1.7126	7987	1.1449
Domestic Equities	Marksans Pharma Limited	1.6406	59401	1.0967
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	1.5502	21610	1.0363
Domestic Equities	Ambuja Cements Limited	1.4195	21363	0.9489
Domestic Equities	Zinka Logistics Solutions Ltd.	1.4121	17225	0.9440
Domestic Equities	NTPC Limited	1.4080	23582	0.9413
Domestic Equities	Gland Pharma Limited	1.3920	5315	0.9306
Domestic Equities	Indiqube Spaces Ltd	1.3304	50646	0.8894
Domestic Equities	Havells India Limited	1.3076	7046	0.8741
Domestic Equities	Sandhar Technologies Limited	1.2869	17413	0.8603
Domestic Equities	Max Financial Services Limited	1.2837	5412	0.8582
Domestic Equities	Tata Steel Limited	1.2722	40237	0.8504
Domestic Equities	VENUS PIPES & TUBES LTD	1.2609	6118	0.8429
Domestic Equities	Sumitomo Chemical India Limited	1.2428	19821	0.8308
Domestic Equities	Redington Limited	1.1892	36827	0.7950
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1248	4832	0.7519
Domestic Equities	Galaxy Surfactants Limited	1.0952	3942	0.7321
Domestic Equities	Maruti Suzuki India Limited	1.0775	541	0.7203
Domestic Equities	Alembic Pharmaceuticals Limited	1.0473	9273	0.7001
Domestic Equities	Kotak Mahindra Bank Limited	1.0421	18175	0.6966
Domestic Equities	Tech Mahindra Limited	0.9888	4486	0.6610
Domestic Equities	Ujjivan Small Finance Bank Limited	0.9660	113528	0.6457
Domestic Equities	Dr. Lal Path Labs Ltd.	0.9659	4723	0.6457
Domestic Equities	LG BALAKRISHNAN & BROS LIMITED	0.9563	3633	0.6393
Domestic Equities	Angel One Limited	0.9525	20626	0.6367
Domestic Equities	The Jammu & Kashmir Bank Limited	0.9357	48483	0.6255
Domestic Equities	TEAMLEASE SERVICES LIMITED	0.9302	5046	0.6218
Domestic Equities	SAGILITY INDIA LIMITED	0.9064	145167	0.6059
Domestic Equities	Crizac Limited	0.9056	28823	0.6054
Domestic Equities	Container Corporation of India Limited	0.8886	11674	0.5940
Domestic Equities	BLS International Services Limited	0.8789	21111	0.5875
Domestic Equities	Awfis Space Solutions Limited	0.8361	15904	0.5589
Domestic Equities	Home First Finance Company India Limited	0.8341	4800	0.5576
Domestic Equities	Infosys Limited	0.8325	4709	0.5565
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8316	728	0.5559
Domestic Equities	Coal India Limited	0.8183	11362	0.5470
Domestic Equities	K.P.R. Mill Ltd	0.8146	5814	0.5445
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8056	2978	0.5385
Domestic Equities	Aptus Value Housing Finance India Ltd	0.7789	20016	0.5207
Domestic Equities	Sharda Motor Industries Limited	0.7579	5866	0.5067
Domestic Equities	Britannia Industries Limited	0.7495	875	0.5010
Domestic Equities	Cipla Limited	0.7450	3803	0.4980
Domestic Equities	Alkem Laboratories Limited	0.7351	910	0.4914
Domestic Equities	Power Finance Corporation Limited	0.5986	8924	0.4002
Domestic Equities	TCI Express Limited	0.5447	6944	0.3641
Domestic Equities	Pfizer Limited	0.4425	628	0.2958
Domestic Equities	AstraZeneca Pharma India Limited	0.4337	353	0.2899
Domestic Equities	Hyundai Motor India Limited	0.3959	1456	0.2646
Total		91.4629		61.1426
Cash & Cash Equivalents and Net Assets	TREPS 04-MAY-2026	5.7567	3850	3.8483
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	2.7804		1.8587
Total		8.5371		5.7070

RISK DISCLOSURES ON DERIVATIVES