Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	4.4397	992097	106.0006
Domestic Equities	Quality Power Electrical Eqp Ltd	3.6761	636000	87.7680
Domestic Equities	Lloyds Metals And Energy Limited	3.6282	490965	86.6259
Domestic Equities	Hindustan Aeronautics Limited	3.3437	184000	79.8339
Domestic Equities	Sky Gold And Diamonds Limited	2.9125	1532000	69.5375
Domestic Equities	ICICI Bank Limited	2.8839	545000	68.8553
Domestic Equities	Bharti Airtel Limited	2.8608	362000	68.3022
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.6377	380000	62.9774
Domestic Equities	HDFC Bank Limited	2.5049	775000	59.8068
Domestic Equities	Power Finance Corporation Limited	2.4884	1325000	59.4130
Domestic Equities	UNO Minda Limited	2.3301	500061	55.6318
Domestic Equities	Indian Bank	2.3298	653000	55.6258
Domestic Equities	NTPC Limited	2.2068	1320000	52.6878
Domestic Equities	Vedanta Aluminium Metal Limited **	2.1995	1400000	52.5140
Domestic Equities	Bharat Electronics Limited	2.1856	1209863	52.1814
Domestic Equities	Acutaas Chemicals Limited	2.1701	199732	51.8125
Domestic Equities	Reliance Industries Limited	2.0975	350000	50.0780
Domestic Equities	Hindustan Copper Limited	1.9205	857295	45.8524
Domestic Equities	Britannia Industries Limited	1.8227	76000	43.5176
Domestic Equities	Tata Steel Limited	1.8148	2050000	43.3288
Domestic Equities	Dr. Reddy's Laboratories Limited	1.7731	320000	42.3328
Domestic Equities	Balrampur Chini Mills Limited	1.7262	791000	41.2151
Domestic Equities	Vedanta Limited	1.5923	1400000	38.0170
Domestic Equities	Ambuja Cements Limited	1.5814	850000	37.7570
Domestic Equities	Mahindra & Mahindra Limited	1.5568	120000	37.1700
Domestic Equities	Bank of Baroda	1.5118	1370000	36.0940
Domestic Equities	ITC Limited	1.5102	1145000	36.0561
Domestic Equities	HEG Limited	1.4979	600000	35.7630
Domestic Equities	Coromandel International Limited	1.4570	175545	34.7878
Domestic Equities	Swan Corp Limited	1.4148	1010000	33.7795
Domestic Equities	National Aluminium Company Limited	1.4065	841000	33.5811
Domestic Equities	Bharat Forge Limited	1.3791	175000	32.9280
Domestic Equities	Tata Motors Ltd	1.3391	780000	31.9722
Domestic Equities	Asian Paints Limited	1.3105	128000	31.2896
Domestic Equities	Kotak Mahindra Bank Limited	1.2924	805000	30.8557
Domestic Equities	Nuvama Wealth Management Limited	1.1942	214947	28.5127
Domestic Equities	SBI Cards and Payment Services Limited	1.1758	436000	28.0740
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.1454	100058	27.3479
Domestic Equities	Powerica Limited	1.1387	555000	27.1867
Domestic Equities	Hitachi Energy India Limited	1.1242	8000	26.8400
Domestic Equities	Adani Power Limited	1.1150	1200000	26.6220
Domestic Equities	Prudent Corporate Advisory Services Limited	1.0665	90102	25.4637
Domestic Equities	Torrent Power Limited	1.0179	140000	24.3040
Domestic Equities	Sundaram Finance Limited	0.9687	51000	23.1275
Domestic Equities	KPIT Technologies Limited	0.9506	299000	22.6956
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.9244	916699	22.0704
Domestic Equities	MRF Limited	0.9127	1680	21.7913
Domestic Equities	Syrma SGS Technology Limited	0.9117	227000	21.7682
Domestic Equities	Triveni Engineering & Industries Limited	0.8823	511000	21.0660
Domestic Equities	Titagarh Rail Systems Limited	0.8368	260000	19.9784
Domestic Equities	Siemens Energy India Limited	0.8240	60000	19.6728
Domestic Equities	CreditAccess Grameen Limited	0.7638	140270	18.2365
Domestic Equities	Bajaj Auto Limited	0.7535	18000	17.9892
Domestic Equities	Radico Khaitan Limited	0.6163	42984	14.7139
Domestic Equities	SBI Life Insurance Company Limited	0.5638	74000	13.4606
Domestic Equities	S.J.S. Enterprises Limited	0.5598	73898	13.3667
Domestic Equities	Malco Energy Limited **	0.4750	1400000	11.3400
Domestic Equities	Hero MotoCorp Limited	0.4698	22000	11.2178
Domestic Equities	Senco Gold Limited	0.4537	346000	10.8333
Domestic Equities	Rane Holdings Limited	0.3959	84000	9.4517
Domestic Equities	Cemindia Projects Ltd	0.3491	102224	8.3338
Domestic Equities	Netweb Technologies India Limited	0.2383	14000	5.6907
Domestic Equities	Vedanta Iron And Steel Limited **	0.1014	1400000	2.4220
Domestic Equities	Talwandi Sabo Power Limited **	0.0627	1400000	1.4980
Domestic Equities	Brigade Enterprises Limited	0.0331	10000	0.7900
Total		96.8275		2311.8150
Cash & Cash Equivalents and Net Assets	REPO	1.6162		38.5873
Cash & Cash Equivalents and Net Assets	TREPS	1.2447		29.7185
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0873		2.0837
Total		2.9482		70.3895
Treasury Bills	364 Days Tbill (MD 07/01/2027)	0.0202	50000	0.4816
Total		0.0202		0.4816
Certificate of Deposit	Punjab National Bank (15/09/2026) #	0.2042	500000	4.8748
Total		0.2042		4.8748

RISK DISCLOSURES ON DERIVATIVES