Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Financial Services Limited	3.8446	995357	180.4980
Domestic Equities	The Federal Bank Limited	3.4593	5416357	162.4095
Domestic Equities	The Phoenix Mills Limited	3.2422	917744	152.2170
Domestic Equities	Fortis Healthcare Limited	3.1401	1563931	147.4240
Domestic Equities	Bharti Hexacom Limited	2.8728	839336	134.8729
Domestic Equities	PB Fintech Limited	2.4059	762378	112.9539
Domestic Equities	Info Edge (India) Limited	2.3206	1058158	108.9479
Domestic Equities	Muthoot Finance Limited	2.2684	317568	106.4964
Domestic Equities	Indian Bank	2.1145	1002233	99.2712
Domestic Equities	Laurus Labs Limited	2.1107	921111	99.0931
Domestic Equities	Marico Limited	2.0627	1227915	96.8395
Domestic Equities	Nippon Life India Asset Management Limited	1.9751	995773	92.7264
Domestic Equities	Coforge Limited	1.9572	774895	91.8870
Domestic Equities	Alkem Laboratories Limited	1.9030	158422	89.3421
Domestic Equities	National Aluminium Company Limited	1.8244	2415519	85.6543
Domestic Equities	Tube Investments of India Limited	1.7910	305383	84.0842
Domestic Equities	Hitachi Energy India Limited	1.7152	31503	80.5280
Domestic Equities	IPCA Laboratories Limited	1.5055	462307	70.6821
Domestic Equities	Oil India Limited	1.4778	1433815	69.3823
Domestic Equities	GE Vernova T&D India Limited	1.4050	171325	65.9636
Domestic Equities	FSN E-Commerce Ventures Limited	1.3980	2472284	65.6342
Domestic Equities	Berger Paints (I) Limited	1.3790	1419514	64.7440
Domestic Equities	Petronet LNG Limited	1.2506	1815458	58.7119
Domestic Equities	Coromandel International Limited	1.2486	264044	58.6178
Domestic Equities	Hero MotoCorp Limited	1.2378	101773	58.1124
Domestic Equities	Cummins India Limited	1.2001	115027	56.3437
Domestic Equities	Abbott India Limited	1.1831	20936	55.5432
Domestic Equities	Sona BLW Precision Forgings Limited	1.1712	1028722	54.9852
Domestic Equities	Lupin Limited	1.1653	237664	54.7079
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0673	1142074	50.1085
Domestic Equities	360 One WAM Limited	1.0027	426563	47.0755
Domestic Equities	Eternal Limited	0.9977	1901761	46.8404
Domestic Equities	Motilal Oswal Financial Services Limited	0.9815	635427	46.0780
Domestic Equities	AIA Engineering Limited	0.9716	118435	45.6164
Domestic Equities	Vishal Mega Mart Limited	0.9415	3753111	44.2041
Domestic Equities	Jindal Stainless Limited	0.8924	539660	41.8965
Domestic Equities	Narayana Hrudayalaya Limited	0.8544	219078	40.1110
Domestic Equities	Ajanta Pharma Limited	0.8167	128067	38.3420
Domestic Equities	Aadhar Housing Finance Limited	0.8098	828361	38.0176
Domestic Equities	REC Limited	0.7580	1017319	35.5858
Domestic Equities	Aditya Infotech Limited	0.7361	204609	34.5585
Domestic Equities	Supreme Industries Limited	0.7210	85149	33.8484
Domestic Equities	Godrej Industries Limited	0.7145	337808	33.5460
Domestic Equities	TD Power Systems Limited	0.6538	339802	30.6943
Domestic Equities	Acutaas Chemicals Limited	0.6437	139988	30.2206
Domestic Equities	Multi Commodity Exchange of India Limited	0.6255	120195	29.3672
Domestic Equities	Navin Fluorine International Limited	0.5871	44055	27.5630
Domestic Equities	NMDC Limited	0.5803	3332900	27.2431
Domestic Equities	Dynamatic Technologies Limited	0.5388	25220	25.2957
Domestic Equities	Cigniti Technologies Limited	0.5302	211775	24.8899
Domestic Equities	Persistent Systems Limited	0.5264	52217	24.7143
Domestic Equities	Colgate Palmolive (India) Limited	0.5245	109224	24.6246
Domestic Equities	Azad Engineering Ltd	0.5141	140885	24.1364
Domestic Equities	Endurance Technologies Limited	0.5079	89592	23.8467
Domestic Equities	India Shelter Finance Corporation Limited	0.4629	296306	21.7340
Domestic Equities	The South Indian Bank Limited	0.4473	5103450	21.0007
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4192	197176	19.6792
Domestic Equities	Poly Medicure Limited	0.4158	155414	19.5216
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.4109	425382	19.2932
Domestic Equities	Kirloskar Oil Engines Limited	0.3873	130519	18.1839
Domestic Equities	Dalmia Bharat Limited	0.3787	89211	17.7798
Domestic Equities	TBO Tek Limited	0.3774	144558	17.7199
Domestic Equities	PNB Housing Finance Limited	0.3615	205761	16.9701
Domestic Equities	Five Star Business Finance Limited	0.3597	404882	16.8897
Domestic Equities	Lenskart Solutions Limited	0.3559	310948	16.7103
Domestic Equities	Metro Brands Limited	0.3513	156079	16.4913
Domestic Equities	Ajax Engineering Limited	0.3494	338229	16.4041
Domestic Equities	Mankind Pharma Limited	0.3469	72467	16.2877
Domestic Equities	CARE Ratings Limited	0.3431	99905	16.1077
Domestic Equities	Eureka Forbes Ltd	0.3343	329894	15.6964
Domestic Equities	Neuland Laboratories Limited	0.3016	11041	14.1601
Domestic Equities	Travel Food Services Limited	0.2839	108009	13.3305
Domestic Equities	Safari Industries (India) Limited	0.2789	72860	13.0944
Domestic Equities	Repco Home Finance Limited	0.2547	313932	11.9561
Domestic Equities	Carraro India Limited	0.2474	222927	11.6167
Domestic Equities	International Gemmological Institute India Ltd	0.2464	350554	11.5683
Domestic Equities	Intellect Design Arena Limited	0.2411	162281	11.3207
Domestic Equities	AU Small Finance Bank Limited	0.2323	113817	10.9077
Domestic Equities	3M India Limited	0.2270	2841	10.6552
Domestic Equities	Sobha Limited	0.2142	72076	10.0553
Domestic Equities	Bharat Bijlee Limited	0.2121	40689	9.9566
Domestic Equities	Shilpa Medicare Limited	0.2094	292082	9.8329
Domestic Equities	Ather Energy Limited	0.2052	135500	9.6327
Domestic Equities	Cartrade Tech Limited	0.1984	51713	9.3135
Domestic Equities	Wework India Management Limited	0.1908	180516	8.9590
Domestic Equities	Awfis Space Solutions Limited	0.1850	297106	8.6874
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1817	52206	8.5310
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1807	113891	8.4854
Domestic Equities	KPIT Technologies Limited	0.1730	105332	8.1222
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1721	413862	8.0782
Domestic Equities	Epack Prefab Technologies Limited	0.1562	409092	7.3313
Domestic Equities	Lemon Tree Hotels Limited	0.1476	609739	6.9309
Domestic Equities	Indiqube Spaces Limited	0.1345	366072	6.3155
Domestic Equities	Fine Organic Industries Limited	0.1223	12187	5.7404
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1170	83919	5.4925
Domestic Equities	Newgen Software Technologies Limited	0.1069	98673	5.0200
Domestic Equities	Omnitech Engineering Limited **	0.1051	217338	4.9336
Domestic Equities	National Securities Depository Limited	0.1020	52218	4.7873
Domestic Equities	Orkla India Limited	0.0985	78855	4.6260
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.0971	101621	4.5602
Domestic Equities	Brigade Enterprises Limited	0.0942	63739	4.4238
Domestic Equities	Xpro India Limited	0.0728	37874	3.4177
Domestic Equities	EMA Partners India Limited	0.0659	354000	3.0940
Domestic Equities	Dixon Technologies (India) Limited	0.0404	1800	1.8950
Domestic Equities	Indigo Paints Limited	0.0352	17624	1.6510
Domestic Equities	KEI Industries Limited	0.0203	1873	0.9516
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0093	2307	0.4387
Domestic Equities	Blue Star Limited	0.0011	263	0.0511
Domestic Equities	Page Industries Limited	0.0004	6	0.0193
Total		87.1915		4093.5116
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.9168		324.7345
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0878		4.1212
Total		7.0046		328.8557
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.7444	3500000	34.9494
Treasury Bills	91 Days Tbill (MD 14/05/2026)	0.6323	3000000	29.6847
Treasury Bills	91 Days Tbill (MD 22/05/2026)	0.6105	2900000	28.6629
Treasury Bills	364 Days Tbill (MD 07/05/2026)	0.5696	2700000	26.7428
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.4675	2200000	21.9502
Treasury Bills	182 Days Tbill (MD 03/04/2026)	0.3180	1500000	14.9307
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.1488	700000	6.9842
Treasury Bills	182 Days Tbill (MD 09/04/2026)	0.1271	600000	5.9673
Total		3.6183		169.8722
REITs & InvITs	Nexus Select Trust - REIT	1.2403	3601046	58.2325
REITs & InvITs	Vertis Infrastructure Trust	0.4759	2050000	22.3450
REITs & InvITs	Embassy Office Parks REIT	0.4694	518446	22.0355
Total		2.1856		102.6130

RISK DISCLOSURES ON DERIVATIVES