Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.8402	4805392	370.8321
Domestic Equities	ICICI Bank Limited	3.5915	2745144	346.8215
Domestic Equities	State Bank of India	2.7106	2449826	261.7517
Domestic Equities	Shriram Finance Limited	2.3880	2460118	230.5992
Domestic Equities	Multi Commodity Exchange of India Limited	2.1959	713604	212.0474
Domestic Equities	Larsen & Toubro Limited	2.0294	488222	195.9723
Domestic Equities	Reliance Industries Limited	1.9339	1305217	186.7504
Domestic Equities	Fortis Healthcare Limited	1.8797	1966722	181.5186
Domestic Equities	Bharti Airtel Limited	1.8617	952842	179.7822
Domestic Equities	Sona BLW Precision Forgings Limited	1.7654	2807451	170.4825
Domestic Equities	RBL Bank Limited	1.5709	4507463	151.6987
Domestic Equities	GE Vernova T&D India Limited	1.5554	336294	150.1956
Domestic Equities	Apar Industries Limited	1.5545	121737	150.1139
Domestic Equities	Mahindra & Mahindra Limited	1.5467	482180	149.3553
Domestic Equities	Minda Corporation Limited	1.5464	2871254	149.3339
Domestic Equities	Welspun Corp Limited	1.3639	1039739	131.7089
Domestic Equities	Craftsman Automation Limited	1.3527	169909	130.6260
Domestic Equities	NTPC Limited	1.3255	3206740	127.9970
Domestic Equities	Eternal Limited	1.2940	5058357	124.9566
Domestic Equities	Sansera Engineering Limited	1.2852	493745	124.1077
Domestic Equities	Premier Energies Limited	1.2457	1181461	120.2905
Domestic Equities	Solar Industries India Limited	1.1749	73484	113.4519
Domestic Equities	Axis Bank Limited	1.1747	894433	113.4409
Domestic Equities	Karur Vysya Bank Limited	1.1708	3852047	113.0576
Domestic Equities	BSE Limited	1.1637	308684	112.3764
Domestic Equities	Bharat Electronics Limited	1.1555	2587223	111.5869
Domestic Equities	Bajaj Finance Limited	1.1457	1180712	110.6327
Domestic Equities	Bharat Heavy Electricals Limited	1.1257	3084738	108.7093
Domestic Equities	Varun Beverages Limited	1.1229	2110932	108.4386
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1054	590325	106.7485
Domestic Equities	IndusInd Bank Limited	1.0707	1128656	103.3905
Domestic Equities	Infosys Limited	1.0091	824582	97.4491
Domestic Equities	The Federal Bank Limited	0.9684	3258813	93.5116
Domestic Equities	Kotak Mahindra Bank Limited	0.9416	2372270	90.9291
Domestic Equities	Hindalco Industries Limited	0.9407	875161	90.8417
Domestic Equities	City Union Bank Limited	0.9081	3246794	87.6927
Domestic Equities	Tata Consultancy Services Limited	0.9049	353227	87.3848
Domestic Equities	Sai Life Sciences Limited	0.8992	811956	86.8346
Domestic Equities	UltraTech Cement Limited	0.8882	74028	85.7688
Domestic Equities	Divi's Laboratories Limited	0.8781	130405	84.7959
Domestic Equities	InterGlobe Aviation Limited	0.8489	190846	81.9741
Domestic Equities	PB Fintech Limited	0.8404	487074	81.1563
Domestic Equities	PNB Housing Finance Limited	0.8316	767979	80.3037
Domestic Equities	Indus Towers Limited	0.8147	1919161	78.6760
Domestic Equities	Laurus Labs Limited	0.8047	705810	77.7062
Domestic Equities	Mankind Pharma Limited	0.8044	345727	77.6745
Domestic Equities	Delhivery Limited	0.8035	1661376	77.5946
Domestic Equities	Jyoti CNC Automation Ltd	0.7633	982838	73.7079
Domestic Equities	Blue Star Limited	0.7493	406248	72.3528
Domestic Equities	TVS Motor Company Limited	0.7208	199271	69.6034
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7148	337782	69.0224
Domestic Equities	Voltamp Transformers Limited	0.7033	57843	67.9193
Domestic Equities	CG Power and Industrial Solutions Limited	0.6866	815185	66.3031
Domestic Equities	Supreme Industries Limited	0.6731	179422	64.9974
Domestic Equities	Kaynes Technology India Limited	0.6675	159385	64.4617
Domestic Equities	Titan Company Limited	0.6575	144791	63.4937
Domestic Equities	Vishal Mega Mart Limited	0.6267	4948993	60.5212
Domestic Equities	Avenue Supermarts Limited	0.6147	129441	59.3603
Domestic Equities	Doms Industries Limited	0.6128	258278	59.1767
Domestic Equities	Coforge Limited	0.6113	493625	59.0326
Domestic Equities	Hyundai Motor India Ltd	0.6099	324048	58.8990
Domestic Equities	Amber Enterprises India Limited	0.6090	73297	58.8135
Domestic Equities	Mphasis Limited	0.6083	257998	58.7384
Domestic Equities	Britannia Industries Limited	0.5930	100000	57.2600
Domestic Equities	Ather Energy Limited	0.5763	595343	55.6556
Domestic Equities	Jindal Steel Limited	0.5747	453773	55.5010
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5494	339453	53.0531
Domestic Equities	CCL Products (India) Limited	0.5488	466913	52.9993
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5467	219382	52.7899
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5463	9274919	52.7557
Domestic Equities	Bandhan Bank Limited	0.5392	2607020	52.0674
Domestic Equities	The Phoenix Mills Limited	0.5320	291073	51.3744
Domestic Equities	Tenneco Clean Air India Limited	0.5088	790206	49.1311
Domestic Equities	Cummins India Limited	0.5079	93130	49.0460
Domestic Equities	Tech Mahindra Limited	0.4985	326724	48.1428
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4965	424433	47.9440
Domestic Equities	Berger Paints (I) Limited	0.4930	1006375	47.6116
Domestic Equities	Samvardhana Motherson International Limited	0.4913	3913810	47.4393
Domestic Equities	Schaeffler India Limited	0.4898	114667	47.2978
Domestic Equities	Pidilite Industries Limited	0.4830	339064	46.6450
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4793	60604	46.2802
Domestic Equities	V-Guard Industries Limited	0.4709	1377164	45.4740
Domestic Equities	Torrent Pharmaceuticals Limited	0.4559	105193	44.0243
Domestic Equities	Firstsource Solutions Limited	0.4534	2046601	43.7850
Domestic Equities	Capillary Technologies India Limited	0.4433	776403	42.8109
Domestic Equities	eClerx Services Limited	0.4376	295689	42.2540
Domestic Equities	Sagility Limited	0.4326	10008027	41.7735
Domestic Equities	Persistent Systems Limited	0.4311	86721	41.6261
Domestic Equities	Birlasoft Limited	0.4247	1110090	41.0123
Domestic Equities	Rategain Travel Technologies Limited	0.4223	676694	40.7776
Domestic Equities	Radico Khaitan Limited	0.4187	118129	40.4367
Domestic Equities	KEI Industries Limited	0.4109	81677	39.6746
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4089	592205	39.4823
Domestic Equities	Gland Pharma Limited	0.4040	222836	39.0141
Domestic Equities	Wework India Management Limited	0.3935	694882	37.9961
Domestic Equities	Lenskart Solutions Limited	0.3934	736297	37.9892
Domestic Equities	Hindustan Unilever Limited	0.3802	163103	36.7129
Domestic Equities	Coromandel International Limited	0.3791	184735	36.6089
Domestic Equities	K.P.R. Mill Limited	0.3699	381380	35.7201
Domestic Equities	Rainbow Childrens Medicare Limited	0.3667	282739	35.4074
Domestic Equities	Awfis Space Solutions Limited	0.3653	1003768	35.2744
Domestic Equities	JK Cement Limited	0.3483	63612	33.6317
Domestic Equities	Jubilant Foodworks Limited	0.3473	700829	33.5417
Domestic Equities	ITC Hotels Limited	0.3350	2014792	32.3515
Domestic Equities	Brigade Enterprises Limited	0.3142	384072	30.3417
Domestic Equities	UNO Minda Limited	0.2913	252822	28.1264
Domestic Equities	Sapphire Foods India Limited	0.2886	1355650	27.8735
Domestic Equities	KFin Technologies Limited	0.2870	309451	27.7175
Domestic Equities	Galaxy Surfactants Limited	0.2796	145367	26.9976
Domestic Equities	Arvind Fashions Limited	0.2740	596972	26.4548
Domestic Equities	Maruti Suzuki India Limited	0.2068	15000	19.9710
Domestic Equities	National Securities Depository Limited	0.2059	225779	19.8877
Domestic Equities	Ashok Leyland Limited	0.1703	1014753	16.4481
Domestic Equities	Indian Bank	0.1178	133496	11.3719
Domestic Equities	Dixon Technologies (India) Limited	0.0682	5897	6.5849
Domestic Equities	Jubilant Ingrevia Limited	0.0002	277	0.0198
Domestic Equities	PG Electroplast Limited	0.0000	1	0.0001
Total		97.2142		9387.6408
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.8642		180.0156
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0963		-9.3032
Total		1.7678		170.7124
Treasury Bills	91 Days Tbill (MD 23/07/2026)	0.3582	3500000	34.5875
Total		0.3582		34.5875
Derivatives-Futures	NIFTY May 2026 Future	0.6488	26000	62.6553
Total		0.6488		62.6553
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.0110	1043172	1.0640
Total		0.0110		1.0640

RISK DISCLOSURES ON DERIVATIVES