Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.1804	4322987	596.0967
Domestic Equities	HDFC Bank Limited	7.1869	5899155	523.6975
Domestic Equities	Bharat Electronics Limited	2.7426	4493983	199.8474
Domestic Equities	Mahindra & Mahindra Limited	2.6415	566556	192.4817
Domestic Equities	Eternal Limited	2.5525	7551552	185.9947
Domestic Equities	Kotak Mahindra Bank Limited	2.4738	4341518	180.2598
Domestic Equities	Reliance Industries Limited	2.3807	1244527	173.4746
Domestic Equities	State Bank of India	2.3686	1436250	172.5942
Domestic Equities	Maruti Suzuki India Limited	2.2899	112311	166.8605
Domestic Equities	Nestle India Limited	2.0493	1156047	149.3266
Domestic Equities	Bharti Airtel Limited	1.7410	675080	126.8678
Domestic Equities	Titan Company Limited	1.6824	283299	122.5976
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.4206	504094	103.5157
Domestic Equities	Muthoot Finance Limited	1.3517	293716	98.4977
Domestic Equities	Aadhar Housing Finance Limited	1.2428	1973188	90.5595
Domestic Equities	Max Financial Services Limited	1.2045	483992	87.7671
Domestic Equities	Hindalco Industries Limited	1.1214	883700	81.7157
Domestic Equities	Bajaj Finserv Limited	0.9273	338985	67.5733
Domestic Equities	Coforge Limited	0.8559	525985	62.3713
Domestic Equities	Aditya Infotech Limited	0.8292	357734	60.4213
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.8171	191322	59.5413
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8063	788626	58.7566
Domestic Equities	Tata Steel Limited	0.7709	2645566	56.1733
Domestic Equities	The Phoenix Mills Limited	0.7403	325251	53.9461
Domestic Equities	Asian Paints Limited	0.7102	217782	51.7494
Domestic Equities	Larsen & Toubro Limited	0.7007	119339	51.0568
Domestic Equities	India Shelter Finance Corporation Limited	0.6986	694008	50.9055
Domestic Equities	CG Power and Industrial Solutions Limited	0.6943	697604	50.5902
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6792	284947	49.4953
Domestic Equities	TD Power Systems Limited	0.6781	547042	49.4143
Domestic Equities	Azad Engineering Ltd	0.6757	287389	49.2355
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6746	1757437	49.1555
Domestic Equities	Ajanta Pharma Limited	0.6671	162363	48.6099
Domestic Equities	National Aluminium Company Limited	0.6243	1282830	45.4892
Domestic Equities	Ambuja Cements Limited	0.6171	898596	44.9657
Domestic Equities	Bajaj Finance Limited	0.5829	426509	42.4760
Domestic Equities	Navin Fluorine International Limited	0.5805	67609	42.2996
Domestic Equities	Poly Medicure Limited	0.5709	331163	41.5974
Domestic Equities	Dynamatic Technologies Limited	0.5647	41026	41.1491
Domestic Equities	Cigniti Technologies Limited	0.5339	331045	38.9077
Domestic Equities	Tata Consultancy Services Limited	0.5317	146913	38.7468
Domestic Equities	Godrej Consumer Products Limited	0.5297	317017	38.5968
Domestic Equities	Fortis Healthcare Limited	0.5231	404358	38.1168
Domestic Equities	The South Indian Bank Limited	0.5208	9221846	37.9479
Domestic Equities	Tata Capital Limited	0.5072	1107772	36.9553
Domestic Equities	TBO Tek Limited	0.5003	297419	36.4576
Domestic Equities	InterGlobe Aviation Limited	0.4994	75393	36.3937
Domestic Equities	Five Star Business Finance Limited	0.4931	861442	35.9351
Domestic Equities	NTPC Limited	0.4872	929655	35.5035
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4833	352846	35.2158
Domestic Equities	Ajax Engineering Limited	0.4535	681392	33.0475
Domestic Equities	Max Healthcare Institute Limited	0.4527	302118	32.9898
Domestic Equities	Torrent Pharmaceuticals Limited	0.4514	75910	32.8941
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.4433	712165	32.3002
Domestic Equities	Eureka Forbes Ltd	0.4391	672531	31.9990
Domestic Equities	Acutaas Chemicals Limited	0.4264	143916	31.0686
Domestic Equities	City Union Bank Limited	0.4159	1070592	30.3031
Domestic Equities	Force Motors Limited	0.4055	12140	29.5500
Domestic Equities	Jyothy Labs Limited	0.4052	1165019	29.5286
Domestic Equities	CARE Ratings Limited	0.3912	176786	28.5032
Domestic Equities	Vedanta Limited	0.3902	395762	28.4315
Domestic Equities	PB Fintech Limited	0.3878	190709	28.2554
Domestic Equities	Kirloskar Oil Engines Limited	0.3772	197284	27.4856
Domestic Equities	Neuland Laboratories Limited	0.3692	20977	26.9030
Domestic Equities	Safari Industries (India) Limited	0.3635	147397	26.4902
Domestic Equities	Pidilite Industries Limited	0.3633	177436	26.4735
Domestic Equities	Intellect Design Arena Limited	0.3617	377783	26.3541
Domestic Equities	Karur Vysya Bank Limited	0.3584	800560	26.1143
Domestic Equities	AIA Engineering Limited	0.3481	65853	25.3639
Domestic Equities	Shaily Engineering Plastics Limited	0.3430	128175	24.9954
Domestic Equities	Indigo Paints Limited	0.3384	263204	24.6570
Domestic Equities	Travel Food Services Limited	0.3370	198963	24.5560
Domestic Equities	Sona BLW Precision Forgings Limited	0.3345	456085	24.3777
Domestic Equities	eClerx Services Limited	0.3199	73473	23.3086
Domestic Equities	S.J.S. Enterprises Limited	0.3083	127648	22.4622
Domestic Equities	Neogen Chemicals Limited	0.3074	152949	22.3963
Domestic Equities	360 One WAM Limited	0.3064	202336	22.3298
Domestic Equities	Repco Home Finance Limited	0.3047	583048	22.2054
Domestic Equities	REC Limited	0.2978	620345	21.6997
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2879	208883	20.9823
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.2676	1362362	19.5008
Domestic Equities	Power Finance Corporation Limited	0.2655	467560	19.3476
Domestic Equities	Cartrade Tech Limited	0.2607	105490	18.9987
Domestic Equities	International Gemmological Institute India Ltd	0.2559	564999	18.6450
Domestic Equities	Fine Organic Industries Limited	0.2464	38114	17.9528
Domestic Equities	PNB Housing Finance Limited	0.2462	217552	17.9426
Domestic Equities	Trent Limited	0.2374	44353	17.2955
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2371	125586	17.2781
Domestic Equities	Awfis Space Solutions Limited	0.2288	570166	16.6717
Domestic Equities	Bharat Bijlee Limited	0.2221	66148	16.1864
Domestic Equities	Sobha Limited	0.2221	116007	16.1841
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2219	93412	16.1677
Domestic Equities	Tenneco Clean Air India Limited	0.2200	275816	16.0332
Domestic Equities	Firstsource Solutions Limited	0.2170	741777	15.8110
Domestic Equities	Ather Energy Limited	0.2113	216613	15.3990
Domestic Equities	Indiqube Spaces Limited	0.2109	890768	15.3675
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2094	591860	15.2611
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2092	93279	15.2427
Domestic Equities	Oil India Limited	0.2059	310030	15.0024
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2023	164925	14.7377
Domestic Equities	Wework India Management Limited	0.1982	291019	14.4433
Domestic Equities	Rainbow Childrens Medicare Limited	0.1962	120143	14.2934
Domestic Equities	Tech Mahindra Limited	0.1940	104098	14.1344
Domestic Equities	Latent View Analytics Limited	0.1930	416962	14.0600
Domestic Equities	Nucleus Software Exports Limited	0.1818	167297	13.2482
Domestic Equities	MTAR Technologies Limited	0.1808	34606	13.1738
Domestic Equities	Elgi Equipments Limited	0.1765	240524	12.8620
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1758	656190	12.8082
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1756	101425	12.7978
Domestic Equities	Epack Prefab Technologies Limited	0.1613	656051	11.7571
Domestic Equities	Le Travenues Technology Ltd	0.1586	678295	11.5554
Domestic Equities	Newgen Software Technologies Limited	0.1582	226531	11.5248
Domestic Equities	Hitachi Energy India Limited	0.1540	4389	11.2192
Domestic Equities	Persistent Systems Limited	0.1535	23627	11.1827
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1524	247402	11.1022
Domestic Equities	Mastek Limited	0.1514	69640	11.0352
Domestic Equities	Hero MotoCorp Limited	0.1513	19308	11.0249
Domestic Equities	Sudeep Pharma Limited	0.1510	172239	11.0052
Domestic Equities	Lemon Tree Hotels Limited	0.1493	956833	10.8763
Domestic Equities	Gillette India Limited	0.1459	12741	10.6292
Domestic Equities	Xpro India Limited	0.1092	88181	7.9575
Domestic Equities	Infosys Limited	0.1078	60392	7.8516
Domestic Equities	Omnitech Engineering Limited **	0.1068	342738	7.7802
Domestic Equities	Corona Remedies Limited	0.1061	48713	7.7317
Domestic Equities	Orkla India Limited	0.1007	125093	7.3386
Domestic Equities	Computer Age Management Services Limited	0.1002	107765	7.3022
Domestic Equities	NMDC Limited	0.0954	850863	6.9550
Domestic Equities	Brigade Enterprises Limited	0.0888	93245	6.4717
Domestic Equities	Arman Financial Services Limited	0.0851	39558	6.2007
Domestic Equities	Varroc Engineering Limited	0.0827	111427	6.0276
Domestic Equities	CSB Bank Limited	0.0811	148644	5.9071
Domestic Equities	Motilal Oswal Financial Services Limited	0.0743	74688	5.4160
Domestic Equities	Sagility Limited	0.0714	1315111	5.2013
Domestic Equities	Onward Technologies Limited	0.0551	147217	4.0139
Domestic Equities	Cipla Limited	0.0499	26943	3.6325
Domestic Equities	Info Edge (India) Limited	0.0146	10320	1.0625
Domestic Equities	LTIMindtree Limited	0.0099	1624	0.7246
Domestic Equities	Mankind Pharma Limited	0.0075	2445	0.5495
Total		86.0977		6273.8135
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.4754		326.1156
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0510		3.7157
Total		4.5264		329.8313
Treasury Bills	91 Days Tbill (MD 14/05/2026)	0.7604	5600000	55.4114
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.4796	3500000	34.9494
Treasury Bills	182 Days Tbill (MD 03/04/2026)	0.4781	3500000	34.8383
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.4518	3300000	32.9253
Treasury Bills	364 Days Tbill (MD 07/05/2026)	0.2447	1800000	17.8285
Treasury Bills	91 Days Tbill (MD 22/05/2026)	0.2035	1500000	14.8256
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.0958	700000	6.9842
Treasury Bills	182 Days Tbill (MD 09/04/2026)	0.0819	600000	5.9673
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.0682	500000	4.9673
Total		2.8640		208.6973
Rights	Bharti Airtel Limited - Partly paid up	1.6596	818196	120.9335
Total		1.6596		120.9335
REITs & InvITs	Nexus Select Trust - REIT	1.7993	8107662	131.1090
REITs & InvITs	National Highways Infra Trust	1.3826	6500000	100.7500
REITs & InvITs	Embassy Office Parks REIT	0.6761	1159135	49.2667
REITs & InvITs	Vertis Infrastructure Trust	0.6507	4350000	47.4150
REITs & InvITs	IRB InvIT Fund	0.1951	2297683	14.2135
REITs & InvITs	Anantam Highways Trust	0.1486	1055874	10.8259
Total		4.8523		353.5801

RISK DISCLOSURES ON DERIVATIVES