Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	REC Limited	3.4917	24978849	885.0006
Domestic Equities	Sobha Limited	3.2758	5792388	830.2809
Domestic Equities	LT Foods Limited	2.1399	12594599	542.3864
Domestic Equities	The South Indian Bank Limited	1.6641	106887180	421.7768
Domestic Equities	PNB Housing Finance Limited	1.6626	4030119	421.4094
Domestic Equities	Arvind Limited	1.5453	9827518	391.6757
Domestic Equities	The Great Eastern Shipping Company Limited	1.3168	2116592	333.7442
Domestic Equities	The Karnataka Bank Limited	1.2904	12176009	327.0598
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	1.2724	3932993	322.5054
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2667	2063231	321.0594
Domestic Equities	Jubilant Pharmova Limited	1.1988	3279184	303.8492
Domestic Equities	Shaily Engineering Plastics Limited	1.1344	1135244	287.5119
Domestic Equities	Cyient Limited	1.0546	3066183	267.2945
Domestic Equities	Paradeep Phosphates Limited	1.0459	20556230	265.0931
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0174	1462462	257.8613
Domestic Equities	Apar Industries Limited	1.0158	208803	257.4750
Domestic Equities	DCB Bank Limited	0.9735	13211904	246.7455
Domestic Equities	One 97 Communications Limited	0.9728	2250000	246.5550
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8762	922877	222.0719
Domestic Equities	Rashi Peripherals Limited	0.8552	4730028	216.7535
Domestic Equities	Info Edge (India) Limited	0.8521	2220000	215.9727
Domestic Equities	Aditya Birla Real Estate Limited	0.8414	1434942	213.2611
Domestic Equities	Repco Home Finance Limited	0.8368	5205971	212.0913
Domestic Equities	Angel One Limited	0.8358	6861900	211.8337
Domestic Equities	Godrej Industries Limited	0.8350	2206650	211.6288
Domestic Equities	Senco Gold Limited	0.7933	6421862	201.0685
Domestic Equities	General Insurance Corporation of India	0.7833	5046518	198.5300
Domestic Equities	TARC Limited	0.7749	14799481	196.4039
Domestic Equities	TVS Holdings Limited	0.7604	135168	192.7225
Domestic Equities	Saatvik Green Energy Limited	0.7432	4094355	188.3813
Domestic Equities	PCBL Chemical Limited	0.7362	6421298	186.5901
Domestic Equities	Power Finance Corporation Limited	0.7294	4123055	184.8778
Domestic Equities	Sky Gold And Diamonds Limited	0.7281	4065762	184.5449
Domestic Equities	LIC Housing Finance Limited	0.7135	3260202	180.8434
Domestic Equities	State Bank of India	0.6705	1590624	169.9502
Domestic Equities	Arvind SmartSpaces Limited	0.6680	2739873	169.3105
Domestic Equities	Piramal Pharma Limited	0.6321	9896924	160.2015
Domestic Equities	Prestige Estates Projects Limited	0.6282	1125793	159.2322
Domestic Equities	Godawari Power And Ispat limited	0.6274	5366585	159.0119
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6262	5827293	158.7122
Domestic Equities	Strides Pharma Science Limited	0.6004	1467656	152.1666
Domestic Equities	SIS Limited	0.5639	4020932	142.9240
Domestic Equities	P N Gadgil Jewellers Limited	0.5552	2152366	140.7109
Domestic Equities	Nitin Spinners Limited	0.5433	2980977	137.6913
Domestic Equities	Inox Wind Limited	0.5383	13514137	136.4252
Domestic Equities	eClerx Services Limited	0.5379	954101	136.3410
Domestic Equities	Sanathan Textiles Limited	0.5295	2990101	134.2107
Domestic Equities	Epigral Limited	0.5288	1102594	134.0368
Domestic Equities	Steel Authority of India Limited	0.5245	7200000	132.9264
Domestic Equities	Vikram Solar Ltd	0.5218	6027907	132.2463
Domestic Equities	Kirloskar Oil Engines Limited	0.5183	773582	131.3697
Domestic Equities	Aptus Value Housing Finance India Limited	0.5166	5033360	130.9378
Domestic Equities	EPL Limited	0.5135	5755852	130.1571
Domestic Equities	Pace Digitek Limited	0.5040	7480389	127.7351
Domestic Equities	Mastek Limited	0.4881	730189	123.7086
Domestic Equities	Fedbank Financial Services Limited	0.4805	8329162	121.7973
Domestic Equities	Manappuram Finance Limited	0.4752	4091816	120.4426
Domestic Equities	Pennar Industries Limited	0.4620	6985258	117.1009
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4602	921944	116.6490
Domestic Equities	Trualt Bioenergy Ltd	0.4568	2350879	115.7690
Domestic Equities	IndusInd Bank Limited	0.4554	1260156	115.4366
Domestic Equities	Cohance Lifesciences Limited	0.4445	2331139	112.6523
Domestic Equities	Hindustan Zinc Limited	0.4444	1890000	112.6346
Domestic Equities	Vintage Coffee And Beverages Limited	0.4261	7955110	107.9986
Domestic Equities	Jubilant Ingrevia Limited	0.4155	1475431	105.3089
Domestic Equities	Shilpa Medicare Limited	0.4056	2527968	102.7998
Domestic Equities	Hi-Tech Pipes Limited	0.4018	11048486	101.8339
Domestic Equities	Awfis Space Solutions Limited	0.3992	2879155	101.1793
Domestic Equities	Aurobindo Pharma Limited	0.3987	727314	101.0603
Domestic Equities	Kilburn Engineering Limited	0.3939	1964983	99.8408
Domestic Equities	Grasim Industries Limited	0.3910	354598	99.0924
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.3766	1743851	95.4410
Domestic Equities	E2E Networks Limited	0.3744	329015	94.8846
Domestic Equities	Kotak Mahindra Bank Limited	0.3720	2459947	94.2898
Domestic Equities	Axis Bank Limited	0.3703	740000	93.8542
Domestic Equities	Styrenix Performance Materials Limited	0.3697	414415	93.6951
Domestic Equities	Tata Communications Limited	0.3680	590136	93.2710
Domestic Equities	S H Kelkar and Company Limited	0.3623	6284764	91.8330
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.3587	1039695	90.9265
Domestic Equities	Bharat Coking Coal Limited	0.3559	27044689	90.1940
Domestic Equities	NCC Limited	0.3501	5416165	88.7384
Domestic Equities	Can Fin Homes Limited	0.3459	1013310	87.6766
Domestic Equities	SignatureGlobal (India) Limited	0.3423	998063	86.7566
Domestic Equities	Neuland Laboratories Limited	0.3404	57513	86.2868
Domestic Equities	Onesource Specialty Pharma Limited	0.3318	483813	84.0915
Domestic Equities	Wockhardt Limited	0.3311	601354	83.9250
Domestic Equities	Inox Green Energy Services Limited	0.3303	4632407	83.7215
Domestic Equities	Kolte - Patil Developers Limited	0.3246	2144741	82.2830
Domestic Equities	Mahindra Lifespace Developers Limited	0.3222	2398060	81.6539
Domestic Equities	Nuvama Wealth Management Limited	0.3080	588455	78.0586
Domestic Equities	Epack Durable Ltd	0.3066	2782553	77.7223
Domestic Equities	Electronics Mart India Limited	0.3059	6235667	77.5343
Domestic Equities	Baazar Style Retail Ltd	0.3021	1969840	76.5578
Domestic Equities	Eris Lifesciences Limited	0.2975	570051	75.4120
Domestic Equities	Skipper Limited	0.2963	1569515	75.0934
Domestic Equities	Kewal Kiran Clothing Limited	0.2938	1568180	74.4650
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.2873	528491	72.8155
Domestic Equities	Eternal Limited	0.2866	2940528	72.6399
Domestic Equities	Juniper Hotels Limited	0.2828	3533092	71.6794
Domestic Equities	Tilaknagar Industries Limited	0.2793	1525470	70.7971
Domestic Equities	AWL Agri Business Limited	0.2737	3532649	69.3706
Domestic Equities	KFin Technologies Limited	0.2713	767584	68.7525
Domestic Equities	ETHOS LTD.	0.2709	285885	68.6639
Domestic Equities	Jupiter Wagons Limited	0.2648	2365773	67.1241
Domestic Equities	JSW Cement Limited	0.2625	5432050	66.5263
Domestic Equities	National Aluminium Company Limited	0.2590	1644000	65.6449
Domestic Equities	Birlasoft Limited	0.2588	1775611	65.5999
Domestic Equities	Marksans Pharma Limited	0.2568	3525336	65.0883
Domestic Equities	Max Estates Limited	0.2554	1654376	64.7357
Domestic Equities	Birla Corporation Limited	0.2526	704044	64.0328
Domestic Equities	Kirloskar Ferrous Industries Limited	0.2496	1455136	63.2620
Domestic Equities	Stove Kraft Limited	0.2450	1138542	62.1075
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2436	9616081	61.7352
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2424	10802790	61.4463
Domestic Equities	Nazara Technologies Limited	0.2413	2320421	61.1570
Domestic Equities	Redington Limited	0.2328	2732867	58.9944
Domestic Equities	Updater Services Limited	0.2310	3696815	58.5465
Domestic Equities	Samvardhana Motherson International Limited	0.2296	4800074	58.1817
Domestic Equities	Power Mech Projects Limited	0.2288	233652	57.9878
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2265	1092180	57.4104
Domestic Equities	Vishnu Chemicals Limited	0.2243	956968	56.8583
Domestic Equities	Usha Martin Limited	0.2194	1230714	55.6037
Domestic Equities	HDFC Bank Limited	0.2192	720000	55.5624
Domestic Equities	Sunteck Realty Limited	0.2182	1625449	55.3059
Domestic Equities	Sansera Engineering Limited	0.2176	219414	55.1519
Domestic Equities	Syrma SGS Technology Limited	0.2157	570000	54.6602
Domestic Equities	KEC International Limited	0.2085	942696	52.8570
Domestic Equities	Computer Age Management Services Limited	0.2083	714745	52.7911
Domestic Equities	Aarti Industries Limited	0.2081	1039483	52.7538
Domestic Equities	CESC Limited	0.2011	2718637	50.9826
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.2004	4172284	50.7892
Domestic Equities	EFC (I) Limited	0.1953	2535326	49.5124
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1951	1320000	49.4406
Domestic Equities	Acme Solar Holdings Ltd	0.1936	1620309	49.0711
Domestic Equities	Bank of Baroda	0.1933	1860000	49.0036
Domestic Equities	Aster DM Healthcare Limited	0.1906	689119	48.3107
Domestic Equities	Sapphire Foods India Limited	0.1855	2287277	47.0287
Domestic Equities	V2 Retail Limited	0.1847	2356394	46.8098
Domestic Equities	NTPC Green Energy Limited	0.1809	4174023	45.8516
Domestic Equities	GPT Healthcare Limited	0.1788	3273625	45.3168
Domestic Equities	Vidya Wires Limited	0.1749	5078706	44.3371
Domestic Equities	Archean Chemical Industries Limited	0.1738	725351	44.0506
Domestic Equities	Blue Star Limited	0.1714	243879	43.4348
Domestic Equities	Motilal Oswal Financial Services Limited	0.1687	534300	42.7574
Domestic Equities	Oil India Limited	0.1666	860140	42.2157
Domestic Equities	Sagility Limited	0.1653	10037703	41.8974
Domestic Equities	Narayana Hrudayalaya Limited	0.1623	232786	41.1240
Domestic Equities	RHI Magnesita India Limited	0.1612	1011446	40.8523
Domestic Equities	Steel Strips Wheels Limited	0.1605	1912322	40.6770
Domestic Equities	Sterlite Technologies Limited	0.1570	1350179	39.8033
Domestic Equities	Krsnaa Diagnostics Limited	0.1489	640968	37.7370
Domestic Equities	Keystone Realtors Limited	0.1465	945026	37.1442
Domestic Equities	MedPlus Health Services Limited	0.1461	424694	37.0397
Domestic Equities	Jindal Saw Limited	0.1423	1619508	36.0745
Domestic Equities	Edelweiss Financial Services Limited	0.1385	3073530	35.1151
Domestic Equities	Jyothy Labs Limited	0.1382	1318813	35.0329
Domestic Equities	Emcure Pharmaceuticals Limited	0.1382	208561	35.0403
Domestic Equities	Flair Writing Industries Limited	0.1353	1075779	34.2905
Domestic Equities	Metropolis Healthcare Limited	0.1340	712952	33.9722
Domestic Equities	PB Fintech Limited	0.1321	201000	33.4906
Domestic Equities	Amir Chand Jagdish Kumar (Exports) Ltd	0.1318	2484145	33.4118
Domestic Equities	NLC India Limited	0.1274	1020000	32.2932
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1257	313801	31.8571
Domestic Equities	Greenpanel Industries Limited	0.1252	1386225	31.7321
Domestic Equities	Clean Science and Technology Limited	0.1246	385636	31.5855
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1241	471666	31.4460
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.1238	153559	31.3782
Domestic Equities	Greenply Industries Limited	0.1237	1172628	31.3502
Domestic Equities	GMM Pfaudler Limited	0.1223	342176	30.9857
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1165	196754	29.5347
Domestic Equities	Eureka Forbes Ltd	0.1157	587927	29.3170
Domestic Equities	Aegis Vopak Terminals Limited	0.1154	1541927	29.2380
Domestic Equities	Satin Creditcare Network Limited	0.1147	1650684	29.0784
Domestic Equities	Brigade Hotel Ventures Limited	0.1143	4306013	28.9579
Domestic Equities	Quess Corp Limited	0.1140	1461732	28.8955
Domestic Equities	Indus Towers Limited	0.1116	690000	28.2866
Domestic Equities	Orchid Pharma Limited	0.1096	443891	27.7765
Domestic Equities	Landmark Cars Limited	0.1094	688683	27.7160
Domestic Equities	Triveni Engineering & Industries Limited	0.1074	660339	27.2225
Domestic Equities	Time Technoplast Limited	0.1073	1408745	27.1902
Domestic Equities	Amanta Healthcare Limited	0.1070	2067840	27.1156
Domestic Equities	R R Kabel Limited	0.0995	160507	25.2156
Domestic Equities	Suryoday Small Finance Bank Limited	0.0992	1645316	25.1552
Domestic Equities	Kirloskar Pneumatic Company Limited	0.0985	166134	24.9749
Domestic Equities	Zee Entertainment Enterprises Limited	0.0982	2773930	24.8932
Domestic Equities	Filatex India Limited	0.0979	5428635	24.8197
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.0978	1797916	24.7933
Domestic Equities	Lumax Auto Technologies Limited	0.0973	152175	24.6737
Domestic Equities	Emami Limited	0.0970	553304	24.5944
Domestic Equities	Alicon Castalloy Limited	0.0967	351189	24.5042
Domestic Equities	Heritage Foods Limited	0.0957	677302	24.2576
Domestic Equities	JK Lakshmi Cement Limited	0.0940	369178	23.8157
Domestic Equities	Oswal Pumps Limited	0.0929	570968	23.5439
Domestic Equities	Ventive Hospitality Limited	0.0922	377049	23.3657
Domestic Equities	Vedanta Limited	0.0868	810000	21.9956
Domestic Equities	Windlas Biotech Limited	0.0815	242414	20.6500
Domestic Equities	Exide Industries Limited	0.0814	572070	20.6260
Domestic Equities	AstraZeneca Pharma India Limited	0.0797	24608	20.2106
Domestic Equities	The Ramco Cements Limited	0.0787	213345	19.9499
Domestic Equities	Innova Captab Limited	0.0777	261881	19.6948
Domestic Equities	(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil.	0.0771	92846	19.5311
Domestic Equities	Garware Hi-Tech Films Limited	0.0754	47777	19.1060
Domestic Equities	Gulf Oil Lubricants India Limited	0.0736	189816	18.6646
Domestic Equities	Powerica Limited	0.0734	379731	18.6011
Domestic Equities	MOIL Limited	0.0709	577970	17.9691
Domestic Equities	JK Paper Limited	0.0694	488217	17.5880
Domestic Equities	Rane Holdings Limited	0.0676	152185	17.1239
Domestic Equities	FDC Limited	0.0642	446288	16.2650
Domestic Equities	Bansal Wire Industries Limited	0.0625	534003	15.8311
Domestic Equities	Artemis Medicare Services Limited	0.0587	609551	14.8810
Domestic Equities	All Time Plastics Limited	0.0569	599734	14.4332
Domestic Equities	Saregama India Limited	0.0566	417187	14.3450
Domestic Equities	IRM Energy Ltd	0.0555	393969	14.0611
Domestic Equities	Mayur Uniquoters Limited	0.0519	239326	13.1450
Domestic Equities	Fractal Analytics Ltd	0.0517	139887	13.0941
Domestic Equities	Vedant Fashions Limited	0.0509	301873	12.8885
Domestic Equities	TBO Tek Limited	0.0502	101404	12.7303
Domestic Equities	Concord Enviro Systems Limited	0.0492	403805	12.4634
Domestic Equities	Thirumalai Chemicals Limited	0.0483	600274	12.2534
Domestic Equities	Arvind Fashions Limited	0.0475	271735	12.0419
Domestic Equities	Black Buck Ltd	0.0466	215703	11.8216
Domestic Equities	^^Onemi Technology Solutions Limited	0.0434	642843	10.9926
Domestic Equities	Bajel Projects Limited	0.0426	573603	10.8021
Domestic Equities	Sudeep Pharma Limited	0.0412	147611	10.4442
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.0408	385572	10.3430
Domestic Equities	^^Malco Energy Limited	0.0387	810000	9.8034
Domestic Equities	^^Talwandi Sabo Power Limited	0.0387	810000	9.8034
Domestic Equities	^^Vedanta Aluminium Metal Limited	0.0387	810000	9.8034
Domestic Equities	^^Vedanta Iron And Steel Limited	0.0387	810000	9.8034
Domestic Equities	Wakefit Innovations Limited	0.0385	707058	9.7609
Domestic Equities	Jyoti CNC Automation Ltd	0.0359	121424	9.1062
Domestic Equities	Poly Medicure Limited	0.0349	58484	8.8434
Domestic Equities	Digitide Solutions Ltd	0.0341	888303	8.6441
Domestic Equities	VRL Logistics Limited	0.0334	334244	8.4621
Domestic Equities	Gujarat State Petronet Limited	0.0312	277028	7.9006
Domestic Equities	Finbud Financial Services Limited	0.0282	569000	7.1523
Domestic Equities	Optiemus Infracom Ltd	0.0263	160405	6.6696
Domestic Equities	Chemplast Sanmar Limited	0.0241	267634	6.1181
Domestic Equities	CSB Bank Limited	0.0226	150000	5.7293
Domestic Equities	Bluspring Enterprises Ltd	0.0226	888303	5.7358
Domestic Equities	Sudarshan Chemical Industries Limited	0.0221	61253	5.6007
Domestic Equities	Pine Labs Limited	0.0216	283114	5.4842
Domestic Equities	Kalpataru Projects International Limited	0.0204	41296	5.1632
Domestic Equities	STL Networks limited	0.0193	1759519	4.8844
Domestic Equities	Safari Industries (India) Limited	0.0172	30826	4.3542
Domestic Equities	Orient Electric Limited	0.0156	214025	3.9415
Domestic Equities	Yatra Online Limited	0.0137	329949	3.4823
Domestic Equities	Gk Energy Limited	0.0123	244013	3.1082
Domestic Equities	Butterfly Gandhimathi Appliances Limited	0.0120	51013	3.0539
Domestic Equities	DAM Capital Advisors Limited	0.0105	172927	2.6586
Total		86.7421		21985.4656
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	13.9792		3543.1371
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1319		33.4321
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.8585		-217.5904
Total		13.2526		3358.9788
REITs & InvITs	Citius Transnet Investment Trust	0.0053	128047	1.3450
Total		0.0053		1.3450

RISK DISCLOSURES ON DERIVATIVES