Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Lloyds Metals And Energy Limited	3.1209	425000	51.1360
Domestic Equities	Housing & Urban Development Corporation Limited	2.7276	2000000	44.6920
Domestic Equities	Kaynes Technology India Limited	2.6307	75000	43.1040
Domestic Equities	Ami Organics Limited	2.5885	375142	42.4136
Domestic Equities	Vijaya Diagnostic Centre Limited	2.5218	413000	41.3207
Domestic Equities	Radico Khaitan Limited	2.4579	164000	40.2735
Domestic Equities	Cartrade Tech Limited	2.4181	232476	39.6209
Domestic Equities	Eris Lifesciences Limited	2.3607	270100	38.6810
Domestic Equities	CreditAccess Grameen Limited	2.3423	352570	38.3790
Domestic Equities	NTPC Green Energy Limited	2.2776	3711496	37.3191
Domestic Equities	PG Electroplast Limited	2.2673	440000	37.1492
Domestic Equities	Nuvama Wealth Management Limited	2.1721	58396	35.5894
Domestic Equities	Ambuja Cements Limited	2.0817	632000	34.1090
Domestic Equities	Arvind Limited	2.0760	935000	34.0153
Domestic Equities	Jyoti CNC Automation Ltd	2.0237	308000	33.1593
Domestic Equities	Cholamandalam Financial Holdings Limited	1.9318	169802	31.6528
Domestic Equities	PNB Housing Finance Limited	1.9113	310000	31.3162
Domestic Equities	Computer Age Management Services Limited	1.8834	79000	30.8598
Domestic Equities	Prudent Corporate Advisory Services Limited	1.6495	122000	27.0267
Domestic Equities	Castrol India Limited	1.6291	1350000	26.6936
Domestic Equities	Wockhardt Limited	1.5828	200000	25.9340
Domestic Equities	TD Power Systems Limited	1.5755	597000	25.8143
Domestic Equities	HEG Limited	1.5227	535000	24.9497
Domestic Equities	Poly Medicure Limited	1.5160	96500	24.8391
Domestic Equities	Central Depository Services (India) Limited	1.4420	179000	23.6280
Domestic Equities	Hitachi Energy India Limited	1.4188	16000	23.2464
Domestic Equities	Suven Pharmaceuticals Limited	1.4018	202000	22.9694
Domestic Equities	Tips Music Limited	1.3986	364000	22.9156
Domestic Equities	Carraro India Limited	1.3908	608763	22.7890
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.3776	702001	22.5728
Domestic Equities	Aditya Birla Real Estate Limited	1.3463	115029	22.0591
Domestic Equities	Indian Bank	1.3433	389000	22.0096
Domestic Equities	Ganesha Ecosphere Limited	1.3404	152000	21.9625
Domestic Equities	Quality Power Electrical Eqp Ltd	1.3392	645000	21.9429
Domestic Equities	CMS Info System Limited	1.2558	466000	20.5762
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.2279	135000	20.1191
Domestic Equities	Balrampur Chini Mills Limited	1.2141	361100	19.8930
Domestic Equities	Steel Authority of India Limited	1.1104	1600000	18.1936
Domestic Equities	Latent View Analytics Limited	1.0608	442000	17.3817
Domestic Equities	Manorama Industries Limited	1.0604	136300	17.3742
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.0503	262000	17.2095
Domestic Equities	Unicommerce Esolutions Limited	1.0361	1402666	16.9765
Domestic Equities	General Insurance Corporation of India	1.0184	400000	16.6860
Domestic Equities	EID Parry India Limited	0.9977	200000	16.3470
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.9491	160000	15.5504
Domestic Equities	Senco Gold Limited	0.9358	441480	15.3326
Domestic Equities	Laxmi Dental Limited	0.9322	390000	15.2744
Domestic Equities	TeamLease Services Limited	0.9187	79613	15.0524
Domestic Equities	Hi-Tech Pipes Limited	0.9102	1652000	14.9143
Domestic Equities	Praj Industries Limited	0.8868	315000	14.5310
Domestic Equities	PCBL Chemical Limited	0.8787	400313	14.3973
Domestic Equities	Galaxy Surfactants Limited	0.8675	68611	14.2148
Domestic Equities	Schneider Electric Infrastructure Limited	0.8254	235000	13.5243
Domestic Equities	Shanthi Gears Limited	0.8253	285000	13.5233
Domestic Equities	Vinati Organics Limited	0.8232	83023	13.4887
Domestic Equities	Kernex Microsystems (India) Limited	0.8115	181876	13.2970
Domestic Equities	Gufic Biosciences Limited	0.7741	344924	12.6829
Domestic Equities	KSB Limited	0.7601	170000	12.4551
Domestic Equities	Tinna Rubber and Infrastructure Limited	0.7589	131278	12.4340
Domestic Equities	Sanstar Ltd	0.7530	1335737	12.3382
Domestic Equities	Titagarh Rail Systems Limited	0.7430	162952	12.1741
Domestic Equities	ETHOS LTD.	0.7079	46880	11.5990
Domestic Equities	Jupiter Wagons Limited	0.7002	323533	11.4725
Domestic Equities	Godavari Biorefineries Limited	0.6736	647000	11.0378
Domestic Equities	Advanced Enzyme Technologies Limited	0.6289	360000	10.3050
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.5383	325000	8.8205
Domestic Equities	Rane Holdings Limited	0.4548	58098	7.4516
Domestic Equities	Stylam Industries Limited	0.4190	43536	6.8656
Total		94.5760		1549.6371
Cash & Cash Equivalents and Net Assets	TREPS	3.4832		57.0722
Cash & Cash Equivalents and Net Assets	REPO	1.5830		25.9383
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1820		2.9826
Total		5.2483		85.9931
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.1757	300000	2.8794
Total		0.1757		2.8794

RISK DISCLOSURES ON DERIVATIVES