Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.9365	5205392	462.1087
Domestic Equities	ICICI Bank Limited	4.0436	2745144	378.5279
Domestic Equities	State Bank of India	2.7598	2149826	258.3446
Domestic Equities	Shriram Finance Limited	2.2547	1955349	211.0604
Domestic Equities	Reliance Industries Limited	2.2413	1505217	209.8122
Domestic Equities	Fortis Healthcare Limited	2.1138	2099144	197.8758
Domestic Equities	Bharti Airtel Limited	1.9129	952842	179.0676
Domestic Equities	Mahindra & Mahindra Limited	1.7500	482180	163.8158
Domestic Equities	Larsen & Toubro Limited	1.7219	376748	161.1841
Domestic Equities	Minda Corporation Limited	1.7040	2871254	159.5125
Domestic Equities	Multi Commodity Exchange of India Limited	1.6480	631421	154.2751
Domestic Equities	RBL Bank Limited	1.5055	4407463	140.9286
Domestic Equities	GE Vernova T&D India Limited	1.4860	361294	139.1054
Domestic Equities	Apar Industries Limited	1.3704	114737	128.2817
Domestic Equities	Karur Vysya Bank Limited	1.3423	3852047	125.6538
Domestic Equities	Infosys Limited	1.3188	949582	123.4552
Domestic Equities	Blue Star Limited	1.2747	614696	119.3248
Domestic Equities	Ashok Leyland Limited	1.2368	5484459	115.7769
Domestic Equities	Sansera Engineering Limited	1.2354	493745	115.6450
Domestic Equities	Bharat Electronics Limited	1.2291	2587223	115.0538
Domestic Equities	Bajaj Finance Limited	1.1998	1127805	112.3181
Domestic Equities	Sona BLW Precision Forgings Limited	1.1377	1992475	106.4978
Domestic Equities	Eternal Limited	1.1321	4302760	105.9770
Domestic Equities	NTPC Limited	1.1043	2706740	103.3704
Domestic Equities	Solar Industries India Limited	1.0601	73484	99.2328
Domestic Equities	TVS Motor Company Limited	1.0581	255969	99.0523
Domestic Equities	Kotak Mahindra Bank Limited	1.0522	2372270	98.4967
Domestic Equities	IndusInd Bank Limited	1.0513	1028656	98.4167
Domestic Equities	Indian Bank	1.0367	979804	97.0496
Domestic Equities	Craftsman Automation Limited	1.0124	125929	94.7742
Domestic Equities	UltraTech Cement Limited	1.0025	74028	93.8453
Domestic Equities	The Federal Bank Limited	0.9958	3108813	93.2178
Domestic Equities	Indus Towers Limited	0.9327	1919161	87.3122
Domestic Equities	Premier Energies Limited	0.9226	1181461	86.3648
Domestic Equities	Jyoti CNC Automation Ltd	0.8975	1024057	84.0188
Domestic Equities	Divi's Laboratories Limited	0.8927	130405	83.5700
Domestic Equities	Sai Life Sciences Limited	0.8659	811956	81.0535
Domestic Equities	Mankind Pharma Limited	0.8301	345727	77.7056
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8263	445325	77.3530
Domestic Equities	Laurus Labs Limited	0.8111	705810	75.9310
Domestic Equities	Delhivery Limited	0.7692	1661376	72.0040
Domestic Equities	Supreme Industries Limited	0.7619	179422	71.3238
Domestic Equities	Hyundai Motor India Ltd	0.7496	324048	70.1694
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7410	337782	69.3635
Domestic Equities	City Union Bank Limited	0.7146	2363490	66.8986
Domestic Equities	PG Electroplast Limited	0.6517	971560	61.0043
Domestic Equities	Doms Industries Limited	0.6434	258278	60.2304
Domestic Equities	Britannia Industries Limited	0.6412	100000	60.0250
Domestic Equities	Mphasis Limited	0.6329	257998	59.2492
Domestic Equities	CG Power and Industrial Solutions Limited	0.6315	815185	59.1172
Domestic Equities	eClerx Services Limited	0.6290	185596	58.8785
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6276	339453	58.7525
Domestic Equities	Vishal Mega Mart Limited	0.6227	4948993	58.2892
Domestic Equities	HDFC Life Insurance Company Limited	0.6126	801716	57.3467
Domestic Equities	Hindalco Industries Limited	0.6124	620000	57.3314
Domestic Equities	Jindal Steel Limited	0.6031	453773	56.4584
Domestic Equities	KEI Industries Limited	0.5820	107232	54.4781
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5753	9274919	53.8502
Domestic Equities	Bharat Heavy Electricals Limited	0.5699	2013415	53.3454
Domestic Equities	Voltamp Transformers Limited	0.5626	57843	52.6661
Domestic Equities	Ather Energy Limited	0.5617	739675	52.5835
Domestic Equities	Titan Company Limited	0.5609	121323	52.5025
Domestic Equities	PNB Housing Finance Limited	0.5541	628925	51.8706
Domestic Equities	Pidilite Industries Limited	0.5404	339064	50.5883
Domestic Equities	Firstsource Solutions Limited	0.5343	2346601	50.0178
Domestic Equities	Schaeffler India Limited	0.5337	114667	49.9627
Domestic Equities	Gabriel India Limited	0.5243	491420	49.0830
Domestic Equities	Coforge Limited	0.5181	408989	48.4979
Domestic Equities	The Phoenix Mills Limited	0.5157	291073	48.2774
Domestic Equities	UNO Minda Limited	0.5114	402822	47.8754
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5064	60604	47.4014
Domestic Equities	CCL Products (India) Limited	0.5062	466913	47.3893
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5007	219382	46.8754
Domestic Equities	Cummins India Limited	0.4873	93130	45.6179
Domestic Equities	Torrent Pharmaceuticals Limited	0.4869	105193	45.5833
Domestic Equities	Berger Paints (I) Limited	0.4867	998932	45.5613
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4713	592205	44.1222
Domestic Equities	Varun Beverages Limited	0.4634	960932	43.3765
Domestic Equities	Birlasoft Limited	0.4626	1110090	43.3046
Domestic Equities	V-Guard Industries Limited	0.4608	1377164	43.1328
Domestic Equities	Lupin Limited	0.4426	180000	41.4342
Domestic Equities	Welspun Corp Limited	0.4423	501675	41.4007
Domestic Equities	Coromandel International Limited	0.4381	184735	41.0112
Domestic Equities	Gland Pharma Limited	0.4338	222836	40.6052
Domestic Equities	Sagility Limited	0.4228	10008027	39.5817
Domestic Equities	Lenskart Solutions Limited	0.4227	736297	39.5686
Domestic Equities	Hindustan Aeronautics Limited	0.4205	100585	39.3609
Domestic Equities	Hindustan Unilever Limited	0.4074	163103	38.1351
Domestic Equities	Jubilant Foodworks Limited	0.3892	700829	36.4361
Domestic Equities	JK Cement Limited	0.3843	63612	35.9789
Domestic Equities	ITC Hotels Limited	0.3789	2014792	35.4724
Domestic Equities	Samvardhana Motherson International Limited	0.3751	2633337	35.1129
Domestic Equities	Wework India Management Limited	0.3684	694882	34.4870
Domestic Equities	K.P.R. Mill Limited	0.3658	381380	34.2403
Domestic Equities	Rainbow Childrens Medicare Limited	0.3583	281911	33.5390
Domestic Equities	Capillary Technologies India Limited	0.3554	647181	33.2683
Domestic Equities	Tenneco Clean Air India Limited	0.3421	550965	32.0276
Domestic Equities	Jubilant Ingrevia Limited	0.3323	531367	31.1062
Domestic Equities	Brigade Enterprises Limited	0.3304	445611	30.9276
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3233	301332	30.2688
Domestic Equities	Awfis Space Solutions Limited	0.3212	1028377	30.0697
Domestic Equities	KFin Technologies Limited	0.3163	309451	29.6052
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3102	661847	29.0385
Domestic Equities	Galaxy Surfactants Limited	0.3048	145367	28.5326
Domestic Equities	Maruti Suzuki India Limited	0.2954	18611	27.6504
Domestic Equities	Arvind Fashions Limited	0.2807	596972	26.2787
Domestic Equities	InterGlobe Aviation Limited	0.2733	53000	25.5842
Domestic Equities	Avenue Supermarts Limited	0.2716	66083	25.4261
Domestic Equities	Tech Mahindra Limited	0.2499	172317	23.3972
Domestic Equities	LG Electronics India Ltd	0.2460	144922	23.0281
Domestic Equities	PB Fintech Limited	0.2341	147882	21.9102
Domestic Equities	National Securities Depository Limited	0.2211	225779	20.6994
Domestic Equities	Swiggy Limited	0.2121	658014	19.8556
Domestic Equities	Anant Raj Limited	0.2088	368998	19.5495
Domestic Equities	Sapphire Foods India Limited	0.2086	955650	19.5230
Domestic Equities	Chalet Hotels Limited	0.2037	235931	19.0656
Domestic Equities	HDFC Asset Management Company Limited	0.1007	34943	9.4297
Domestic Equities	Persistent Systems Limited	0.0853	16865	7.9822
Domestic Equities	Dixon Technologies (India) Limited	0.0663	5897	6.2084
Domestic Equities	TTK Prestige Limited	0.0332	59462	3.1081
Total		94.2058		8818.6784
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.4988		514.7473
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.7905		-73.9972
Total		4.7083		440.7502
Treasury Bills	91 Days Tbill (MD 30/04/2026)	0.3707	3500000	34.7020
Total		0.3707		34.7020
Derivatives-Futures	NIFTY March 2026 Future	0.7038	26000	65.8804
Total		0.7038		65.8804
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0114	1043172	1.0716
Total		0.0114		1.0716

RISK DISCLOSURES ON DERIVATIVES