Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3716	5105392	373.4850
Domestic Equities	ICICI Bank Limited	3.8748	2745144	331.0369
Domestic Equities	State Bank of India	2.4645	2149826	210.5540
Domestic Equities	Reliance Industries Limited	2.3678	1505217	202.2861
Domestic Equities	Shriram Finance Limited	2.2461	2200349	191.8924
Domestic Equities	Bharti Airtel Limited	1.9879	952842	169.8346
Domestic Equities	Fortis Healthcare Limited	1.8301	1966722	156.3544
Domestic Equities	Multi Commodity Exchange of India Limited	1.7660	631421	150.8717
Domestic Equities	Larsen & Toubro Limited	1.7018	414920	145.3921
Domestic Equities	Minda Corporation Limited	1.6994	2871254	145.1850
Domestic Equities	Mahindra & Mahindra Limited	1.6676	482180	142.4697
Domestic Equities	Infosys Limited	1.5364	1049582	131.2607
Domestic Equities	RBL Bank Limited	1.4948	4407463	127.7062
Domestic Equities	GE Vernova T&D India Limited	1.4330	336294	122.4245
Domestic Equities	Apar Industries Limited	1.3270	114737	113.3716
Domestic Equities	Karur Vysya Bank Limited	1.3049	3852047	111.4782
Domestic Equities	Premier Energies Limited	1.2331	1181461	105.3450
Domestic Equities	Axis Bank Limited	1.2158	894433	103.8705
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2142	590325	103.7319
Domestic Equities	Bharat Electronics Limited	1.2133	2587223	103.6571
Domestic Equities	Sansera Engineering Limited	1.1989	493745	102.4274
Domestic Equities	NTPC Limited	1.1743	2706740	100.3253
Domestic Equities	Blue Star Limited	1.1589	614696	99.0091
Domestic Equities	Eternal Limited	1.1532	4302760	98.5246
Domestic Equities	Sona BLW Precision Forgings Limited	1.1229	1992475	95.9377
Domestic Equities	Bajaj Finance Limited	1.1078	1180712	94.6400
Domestic Equities	Solar Industries India Limited	1.0387	73484	88.7393
Domestic Equities	Craftsman Automation Limited	1.0284	125929	87.8607
Domestic Equities	Kotak Mahindra Bank Limited	0.9813	2372270	83.8360
Domestic Equities	BSE Limited	0.9696	308684	82.8354
Domestic Equities	The Federal Bank Limited	0.9439	3108813	80.6426
Domestic Equities	Indus Towers Limited	0.9393	1919161	80.2497
Domestic Equities	Indian Bank	0.9323	941870	79.6539
Domestic Equities	UltraTech Cement Limited	0.9311	74028	79.5431
Domestic Equities	Sai Life Sciences Limited	0.9238	811956	78.9221
Domestic Equities	Divi's Laboratories Limited	0.9077	130405	77.5519
Domestic Equities	IndusInd Bank Limited	0.9060	1028656	77.4012
Domestic Equities	Jyoti CNC Automation Ltd	0.8653	1024057	73.9216
Domestic Equities	Laurus Labs Limited	0.8201	705810	70.0658
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8162	337782	69.7317
Domestic Equities	City Union Bank Limited	0.8133	2896794	69.4796
Domestic Equities	Mankind Pharma Limited	0.8117	345727	69.3459
Domestic Equities	Delhivery Limited	0.8103	1661376	69.2295
Domestic Equities	Hindalco Industries Limited	0.8013	774000	68.4564
Domestic Equities	Supreme Industries Limited	0.7865	179422	67.1953
Domestic Equities	TVS Motor Company Limited	0.7255	184271	61.9851
Domestic Equities	Doms Industries Limited	0.6948	258278	59.3626
Domestic Equities	Hyundai Motor India Ltd	0.6744	324048	57.6157
Domestic Equities	Britannia Industries Limited	0.6348	100000	54.2300
Domestic Equities	CG Power and Industrial Solutions Limited	0.6250	815185	53.3987
Domestic Equities	Mphasis Limited	0.6200	257998	52.9670
Domestic Equities	Vishal Mega Mart Limited	0.6100	4948993	52.1129
Domestic Equities	Tech Mahindra Limited	0.6031	372317	51.5287
Domestic Equities	eClerx Services Limited	0.6027	371192	51.4918
Domestic Equities	Avenue Supermarts Limited	0.5995	129441	51.2172
Domestic Equities	Jindal Steel Limited	0.5912	453773	50.5095
Domestic Equities	Voltamp Transformers Limited	0.5881	57843	50.2395
Domestic Equities	Bharat Heavy Electricals Limited	0.5786	2013415	49.4293
Domestic Equities	CCL Products (India) Limited	0.5690	466913	48.6150
Domestic Equities	Ather Energy Limited	0.5626	637492	48.0669
Domestic Equities	Firstsource Solutions Limited	0.5614	2346601	47.9622
Domestic Equities	Titan Company Limited	0.5611	121323	47.9396
Domestic Equities	PNB Housing Finance Limited	0.5558	628925	47.4870
Domestic Equities	HDFC Life Insurance Company Limited	0.5542	801716	47.3493
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5484	9274919	46.8476
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5474	219382	46.7657
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5383	339453	45.9857
Domestic Equities	Coforge Limited	0.5336	408989	45.5900
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5263	60604	44.9621
Domestic Equities	Torrent Pharmaceuticals Limited	0.5196	105193	44.3935
Domestic Equities	Schaeffler India Limited	0.5160	114667	44.0872
Domestic Equities	The Phoenix Mills Limited	0.5132	291073	43.8443
Domestic Equities	Pidilite Industries Limited	0.5100	339064	43.5697
Domestic Equities	V-Guard Industries Limited	0.5079	1377164	43.3876
Domestic Equities	Persistent Systems Limited	0.4951	86721	42.2956
Domestic Equities	Cummins India Limited	0.4905	93130	41.9094
Domestic Equities	Lupin Limited	0.4875	180000	41.6502
Domestic Equities	Berger Paints (I) Limited	0.4794	998932	40.9562
Domestic Equities	Welspun Corp Limited	0.4772	501675	40.7711
Domestic Equities	Gabriel India Limited	0.4753	491420	40.6085
Domestic Equities	PG Electroplast Limited	0.4747	863119	40.5580
Domestic Equities	Sagility Limited	0.4680	10008027	39.9821
Domestic Equities	InterGlobe Aviation Limited	0.4492	97306	38.3726
Domestic Equities	Gland Pharma Limited	0.4424	222836	37.7952
Domestic Equities	Birlasoft Limited	0.4321	1110090	36.9160
Domestic Equities	Varun Beverages Limited	0.4320	960932	36.9094
Domestic Equities	Bandhan Bank Limited	0.4313	2607020	36.8502
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4308	592205	36.8055
Domestic Equities	Lenskart Solutions Limited	0.4303	736297	36.7633
Domestic Equities	Coromandel International Limited	0.4130	184735	35.2807
Domestic Equities	Hindustan Unilever Limited	0.3924	163103	33.5209
Domestic Equities	KEI Industries Limited	0.3860	81677	32.9812
Domestic Equities	Rainbow Childrens Medicare Limited	0.3838	281911	32.7891
Domestic Equities	JK Cement Limited	0.3782	63612	32.3149
Domestic Equities	Wework India Management Limited	0.3704	694882	31.6415
Domestic Equities	K.P.R. Mill Limited	0.3703	381380	31.6336
Domestic Equities	Capillary Technologies India Limited	0.3632	647181	31.0291
Domestic Equities	Jubilant Foodworks Limited	0.3561	700829	30.4230
Domestic Equities	Brigade Enterprises Limited	0.3394	445611	28.9981
Domestic Equities	Jubilant Ingrevia Limited	0.3382	531367	28.8904
Domestic Equities	Tenneco Clean Air India Limited	0.3322	550965	28.3802
Domestic Equities	ITC Hotels Limited	0.3251	2014792	27.7779
Domestic Equities	KFin Technologies Limited	0.3175	309451	27.1249
Domestic Equities	UNO Minda Limited	0.3053	252822	26.0811
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3038	301332	25.9567
Domestic Equities	Arvind Fashions Limited	0.2819	596972	24.0878
Domestic Equities	Awfis Space Solutions Limited	0.2710	1003768	23.1519
Domestic Equities	Galaxy Surfactants Limited	0.2577	145367	22.0173
Domestic Equities	PB Fintech Limited	0.2471	147882	21.1146
Domestic Equities	LG Electronics India Ltd	0.2444	144922	20.8833
Domestic Equities	National Securities Depository Limited	0.2091	225779	17.8625
Domestic Equities	Swiggy Limited	0.2003	658014	17.1117
Domestic Equities	Chalet Hotels Limited	0.1939	235931	16.5694
Domestic Equities	Ashok Leyland Limited	0.1831	1014753	15.6404
Domestic Equities	Samvardhana Motherson International Limited	0.1826	1484385	15.5979
Domestic Equities	Sapphire Foods India Limited	0.1683	955650	14.3749
Domestic Equities	Dixon Technologies (India) Limited	0.0668	5897	5.7042
Total		93.7424		8008.7573
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.6836		485.5694
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.5289		-45.1892
Total		5.1546		440.3803
Treasury Bills	91 Days Tbill (MD 30/04/2026)	0.4080	3500000	34.8546
Total		0.4080		34.8546
Derivatives-Futures	NIFTY April 2026 Future	0.6825	26000	58.3081
Total		0.6825		58.3081
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.0125	1043172	1.0693
Total		0.0125		1.0693

RISK DISCLOSURES ON DERIVATIVES