Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.1243	5084448	642.3692
Domestic Equities	HDFC Bank Limited	6.8459	7014251	541.2897
Domestic Equities	Bharti Airtel Limited	4.4712	1873672	353.5244
Domestic Equities	Nestle India Limited	3.2512	1762387	257.0618
Domestic Equities	Bharat Electronics Limited	2.6383	4836691	208.6065
Domestic Equities	Reliance Industries Limited	2.5245	1395055	199.6045
Domestic Equities	Eternal Limited	2.4553	7858835	194.1368
Domestic Equities	Kotak Mahindra Bank Limited	2.3729	4894746	187.6156
Domestic Equities	Mahindra & Mahindra Limited	2.2195	566556	175.4907
Domestic Equities	State Bank of India	2.0581	1523042	162.7294
Domestic Equities	Maruti Suzuki India Limited	1.7899	106296	141.5225
Domestic Equities	Titan Company Limited	1.5712	283299	124.2323
Domestic Equities	Hindalco Industries Limited	1.3062	994986	103.2795
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.3028	504094	103.0066
Domestic Equities	Aadhar Housing Finance Limited	1.2682	2052242	100.2725
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9843	2598038	77.8242
Domestic Equities	Max Financial Services Limited	0.9706	483992	76.7466
Domestic Equities	Azad Engineering Ltd	0.8755	319772	69.2274
Domestic Equities	Coforge Limited	0.8346	551819	65.9920
Domestic Equities	TD Power Systems Limited	0.7975	547042	63.0575
Domestic Equities	India Shelter Finance Corporation Limited	0.7939	775320	62.7699
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7695	912591	60.8424
Domestic Equities	Aditya Infotech Limited	0.7501	255013	59.3058
Domestic Equities	Bajaj Finserv Limited	0.7491	338985	59.2275
Domestic Equities	The Phoenix Mills Limited	0.7260	325251	57.4068
Domestic Equities	CG Power and Industrial Solutions Limited	0.7176	697604	56.7396
Domestic Equities	Tata Steel Limited	0.7072	2645566	55.9167
Domestic Equities	Larsen & Toubro Limited	0.7043	138723	55.6834
Domestic Equities	Asian Paints Limited	0.6733	217782	53.2368
Domestic Equities	Axis Bank Limited	0.6636	413709	52.4707
Domestic Equities	NTPC Limited	0.6573	1301972	51.9682
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6517	284947	51.5270
Domestic Equities	National Aluminium Company Limited	0.6478	1282830	51.2234
Domestic Equities	Five Star Business Finance Limited	0.6381	1052141	50.4554
Domestic Equities	Poly Medicure Limited	0.6333	331163	50.0752
Domestic Equities	CARE Ratings Limited	0.6221	294472	49.1886
Domestic Equities	Power Grid Corporation of India Limited	0.6063	1505909	47.9406
Domestic Equities	Dynamatic Technologies Limited	0.6002	41026	47.4589
Domestic Equities	Navin Fluorine International Limited	0.5832	67609	46.1161
Domestic Equities	Ajanta Pharma Limited	0.5796	162363	45.8302
Domestic Equities	Power Finance Corporation Limited	0.5538	976502	43.7863
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.5340	985873	42.2200
Domestic Equities	City Union Bank Limited	0.5303	1552498	41.9314
Domestic Equities	Solar Industries India Limited	0.5194	26602	41.0708
Domestic Equities	Bajaj Finance Limited	0.5054	426509	39.9639
Domestic Equities	Ambuja Cements Limited	0.5048	898596	39.9156
Domestic Equities	Ajax Engineering Limited	0.5046	761286	39.8952
Domestic Equities	PB Fintech Limited	0.5031	238726	39.7765
Domestic Equities	AIA Engineering Limited	0.5010	100305	39.6165
Domestic Equities	Neuland Laboratories Limited	0.4971	26199	39.3064
Domestic Equities	Cigniti Technologies Limited	0.4950	331045	39.1361
Domestic Equities	Acutaas Chemicals Limited	0.4722	143916	37.3332
Domestic Equities	TBO Tek Limited	0.4722	297419	37.3380
Domestic Equities	Fortis Healthcare Limited	0.4720	404358	37.3202
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4718	287967	37.3018
Domestic Equities	Tata Capital Limited	0.4668	1107772	36.9054
Domestic Equities	Eureka Forbes Ltd	0.4641	735922	36.6968
Domestic Equities	The South Indian Bank Limited	0.4602	9221846	36.3894
Domestic Equities	Persistent Systems Limited	0.4567	75227	36.1090
Domestic Equities	PNB Housing Finance Limited	0.4522	341918	35.7527
Domestic Equities	Jyothy Labs Limited	0.4433	1319516	35.0516
Domestic Equities	Indigo Paints Limited	0.4390	403532	34.7118
Domestic Equities	Godrej Consumer Products Limited	0.4278	317017	33.8289
Domestic Equities	Kirloskar Oil Engines Limited	0.4237	197284	33.5028
Domestic Equities	Max Healthcare Institute Limited	0.4219	335946	33.3611
Domestic Equities	Shaily Engineering Plastics Limited	0.4106	128175	32.4616
Domestic Equities	Torrent Pharmaceuticals Limited	0.4018	75910	31.7691
Domestic Equities	Repco Home Finance Limited	0.3947	766018	31.2076
Domestic Equities	Gillette India Limited	0.3804	37821	30.0809
Domestic Equities	Intellect Design Arena Limited	0.3561	377783	28.1581
Domestic Equities	S.J.S. Enterprises Limited	0.3510	153442	27.7546
Domestic Equities	Sona BLW Precision Forgings Limited	0.3503	456085	27.6958
Domestic Equities	Muthoot Finance Limited	0.3442	79470	27.2121
Domestic Equities	Travel Food Services Limited	0.3170	198963	25.0654
Domestic Equities	Neogen Chemicals Limited	0.3168	152949	25.0454
Domestic Equities	Ather Energy Limited	0.3119	263798	24.6612
Domestic Equities	Vishal Mega Mart Limited	0.3112	2011847	24.6029
Domestic Equities	Pidilite Industries Limited	0.3087	177436	24.4099
Domestic Equities	eClerx Services Limited	0.3001	166045	23.7278
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2984	208883	23.5954
Domestic Equities	Karur Vysya Bank Limited	0.2972	800560	23.4964
Domestic Equities	Lemon Tree Hotels Limited	0.2945	1980322	23.2866
Domestic Equities	Rainbow Childrens Medicare Limited	0.2858	180447	22.5974
Domestic Equities	Vedant Fashions Limited	0.2826	523419	22.3474
Domestic Equities	REC Limited	0.2780	620345	21.9788
Domestic Equities	International Gemmological Institute India Ltd	0.2769	632811	21.8921
Domestic Equities	360 One WAM Limited	0.2648	202336	20.9347
Domestic Equities	Safari Industries (India) Limited	0.2633	147397	20.8198
Domestic Equities	Bharat Bijlee Limited	0.2591	66148	20.4847
Domestic Equities	Aether Industries Limited	0.2546	171825	20.1345
Domestic Equities	Awfis Space Solutions Limited	0.2534	570166	20.0368
Domestic Equities	Vedanta Aluminium Metal Limited **	0.2423	483313	19.1605
Domestic Equities	Firstsource Solutions Limited	0.2270	839005	17.9497
Domestic Equities	Fine Organic Industries Limited	0.2231	38114	17.6395
Domestic Equities	Tenneco Clean Air India Limited	0.2169	275816	17.1489
Domestic Equities	Cartrade Tech Limited	0.2166	105490	17.1252
Domestic Equities	Corona Remedies Limited	0.2140	98006	16.9217
Domestic Equities	Tech Mahindra Limited	0.2112	113354	16.7027
Domestic Equities	Sobha Limited	0.2103	116007	16.6284
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2039	591860	16.1199
Domestic Equities	Indiqube Spaces Limited	0.1978	890768	15.6428
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1965	523649	15.5367
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.1954	1093326	15.4487
Domestic Equities	Wework India Management Limited	0.1941	280670	15.3470
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1846	93412	14.5994
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1836	93279	14.5151
Domestic Equities	InterGlobe Aviation Limited	0.1804	33207	14.2634
Domestic Equities	Nucleus Software Exports Limited	0.1699	167297	13.4356
Domestic Equities	Elgi Equipments Limited	0.1684	240524	13.3130
Domestic Equities	Epack Prefab Technologies Limited	0.1661	656051	13.1355
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.1622	38973	12.8229
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1573	101425	12.4337
Domestic Equities	Latent View Analytics Limited	0.1542	416962	12.1899
Domestic Equities	Sudeep Pharma Limited	0.1541	172239	12.1868
Domestic Equities	CSB Bank Limited	0.1495	309482	11.8207
Domestic Equities	Mastek Limited	0.1492	69640	11.7984
Domestic Equities	Newgen Software Technologies Limited	0.1449	226531	11.4568
Domestic Equities	Orkla India Limited	0.1364	168964	10.7850
Domestic Equities	Xpro India Limited	0.1136	88228	8.9834
Domestic Equities	NMDC Limited	0.0972	850863	7.6892
Domestic Equities	Mankind Pharma Limited	0.0945	33270	7.4748
Domestic Equities	Brigade Enterprises Limited	0.0932	93245	7.3664
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0893	69528	7.0585
Domestic Equities	Omnitech Engineering Limited	0.0878	191083	6.9441
Domestic Equities	Prudent Corporate Advisory Services Limited	0.0765	21399	6.0476
Domestic Equities	Varroc Engineering Limited	0.0752	111427	5.9480
Domestic Equities	Arman Financial Services Limited	0.0747	39558	5.9068
Domestic Equities	Hitachi Energy India Limited	0.0674	1589	5.3311
Domestic Equities	Info Edge (India) Limited	0.0607	49320	4.7981
Domestic Equities	Malco Energy Limited **	0.0390	483313	3.0811
Domestic Equities	Onward Technologies Limited	0.0361	117691	2.8555
Domestic Equities	Aye Finance Limited	0.0316	188730	2.4994
Domestic Equities	Tata Consultancy Services Limited	0.0200	6399	1.5830
Domestic Equities	Clean Max Enviro Energy Solutions Limited	0.0110	7638	0.8724
Domestic Equities	Talwandi Sabo Power Limited **	0.0079	483313	0.6259
Domestic Equities	Vedanta Iron And Steel Limited **	0.0067	483313	0.5297
Domestic Equities	Computer Age Management Services Limited	0.0040	4265	0.3150
Domestic Equities	Force Motors Limited	0.0035	140	0.2787
Domestic Equities	Trent Limited	0.0019	353	0.1463
Domestic Equities	LTM Limited	0.0007	124	0.0529
Domestic Equities	Infosys Limited	0.0006	392	0.0463
Domestic Equities	Oil India Limited	0.0004	630	0.0309
Total		88.3959		6989.2443
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.2024		253.2040
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0341		2.6968
Total		3.2365		255.9008
Treasury Bills	182 Days Tbill (MD 18/06/2026)	0.9548	7600000	75.4917
Treasury Bills	91 Days Tbill (MD 14/05/2026)	0.7070	5600000	55.8975
Treasury Bills	182 Days Tbill (MD 28/05/2026)	0.6300	5000000	49.8144
Treasury Bills	182 Days Tbill (MD 26/06/2026)	0.3765	3000000	29.7662
Treasury Bills	182 Days Tbill (MD 09/07/2026)	0.3757	3000000	29.7058
Treasury Bills	91 Days Tbill (MD 04/06/2026)	0.2517	2000000	19.9047
Treasury Bills	182 Days Tbill (MD 11/06/2026)	0.2515	2000000	19.8850
Treasury Bills	364 Days Tbill (MD 07/05/2026)	0.2275	1800000	17.9849
Treasury Bills	91 Days Tbill (MD 22/05/2026)	0.1892	1500000	14.9561
Treasury Bills	182 Days Tbill (MD 04/06/2026)	0.0881	700000	6.9667
Total		4.0519		320.3730
REITs & InvITs	Nexus Select Trust - REIT	1.5924	8107662	125.9039
REITs & InvITs	National Highways Infra Trust	1.2904	6375000	102.0319
REITs & InvITs	Embassy Office Parks REIT	0.6227	1159135	49.2354
REITs & InvITs	Vertis Infrastructure Trust	0.5887	4350000	46.5450
REITs & InvITs	Anantam Highways Trust	0.1409	1055874	11.1426
REITs & InvITs	IRB InvIT Fund	0.0806	1053471	6.3724
Total		4.3157		341.2312

RISK DISCLOSURES ON DERIVATIVES