Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Larsen & Toubro Limited	3.9995	205760	82.5921
Domestic Equities	Axis Bank Limited	3.4734	565542	71.7277
Domestic Equities	ICICI Bank Limited	3.3900	554096	70.0045
Domestic Equities	HDFC Bank Limited	3.1839	852010	65.7496
Domestic Equities	UltraTech Cement Limited	2.7594	49183	56.9834
Domestic Equities	Kotak Mahindra Bank Limited	2.6080	1405049	53.8555
Domestic Equities	Mahindra & Mahindra Limited	2.5422	169482	52.4971
Domestic Equities	Reliance Industries Limited	2.4489	353445	50.5709
Domestic Equities	Bharti Airtel Limited	2.4182	264664	49.9368
Domestic Equities	NTPC Limited	2.2462	1162083	46.3845
Domestic Equities	IndusInd Bank Limited	2.2181	500032	45.8054
Domestic Equities	Aether Industries Limited	2.0082	353903	41.4704
Domestic Equities	BSE Limited	1.9871	112715	41.0339
Domestic Equities	Hindustan Unilever Limited	1.8441	169188	38.0825
Domestic Equities	Cummins India Limited	1.7861	70038	36.8848
Domestic Equities	One 97 Communications Limited	1.7230	324705	35.5812
Domestic Equities	Jindal Steel Limited	1.6638	280912	34.3583
Domestic Equities	Aarti Industries Limited	1.5496	630525	31.9991
Domestic Equities	Bharat Heavy Electricals Limited	1.4754	864538	30.4672
Domestic Equities	Vishal Mega Mart Limited	1.4399	2431431	29.7340
Domestic Equities	PTC Industries Limited	1.4253	18318	29.4334
Domestic Equities	CreditAccess Grameen Limited	1.3902	220809	28.7074
Domestic Equities	Mankind Pharma Limited	1.3688	125812	28.2662
Domestic Equities	Solar Industries India Limited	1.3432	17966	27.7377
Domestic Equities	CG Power and Industrial Solutions Limited	1.3350	338960	27.5693
Domestic Equities	Jyoti CNC Automation Ltd	1.3205	363600	27.2682
Domestic Equities	Delhivery Limited	1.3117	579958	27.0869
Domestic Equities	Eternal Limited	1.2851	1074275	26.5378
Domestic Equities	Oil & Natural Gas Corporation Limited	1.2433	857115	25.6749
Domestic Equities	Anthem Biosciences Limited	1.2049	327342	24.8813
Domestic Equities	Sona BLW Precision Forgings Limited	1.1920	405344	24.6145
Domestic Equities	Max Healthcare Institute Limited	1.1370	236443	23.4800
Domestic Equities	GE Vernova T&D India Limited	1.1329	52383	23.3953
Domestic Equities	ITC Limited	1.0634	697326	21.9588
Domestic Equities	Hyundai Motor India Ltd	1.0518	119495	21.7194
Domestic Equities	RBL Bank Limited	1.0247	628772	21.1613
Domestic Equities	HDFC Asset Management Company Limited	1.0100	76888	20.8566
Domestic Equities	RHI Magnesita India Limited	0.9851	503678	20.3436
Domestic Equities	PNB Housing Finance Limited	0.9794	193422	20.2252
Domestic Equities	Bosch Limited	0.9590	5502	19.8044
Domestic Equities	Brigade Enterprises Limited	0.9501	248365	19.6208
Domestic Equities	Bajaj Finserv Limited	0.9454	111744	19.5239
Domestic Equities	Shriram Finance Limited	0.9433	207810	19.4791
Domestic Equities	Coforge Limited	0.9311	160774	19.2270
Domestic Equities	Endurance Technologies Limited	0.9119	80803	18.8319
Domestic Equities	Indus Towers Limited	0.8879	447256	18.3353
Domestic Equities	Hindustan Zinc Limited	0.8819	305596	18.2120
Domestic Equities	L&T Finance Limited	0.8774	647713	18.1185
Domestic Equities	HCL Technologies Limited	0.8708	149966	17.9824
Domestic Equities	Ambuja Cements Limited	0.8698	404373	17.9622
Domestic Equities	Titagarh Rail Systems Limited	0.8673	233078	17.9097
Domestic Equities	Jubilant Ingrevia Limited	0.8641	250000	17.8438
Domestic Equities	Infosys Limited	0.8571	149766	17.6993
Domestic Equities	City Union Bank Limited	0.8486	648814	17.5238
Domestic Equities	PI Industries Limited	0.8267	55882	17.0708
Domestic Equities	Asian Paints Limited	0.8160	68937	16.8516
Domestic Equities	Healthcare Global Enterprises Limited	0.8085	291621	16.6968
Domestic Equities	Jubilant Foodworks Limited	0.7934	342345	16.3846
Domestic Equities	Hindustan Copper Limited	0.7820	301941	16.1493
Domestic Equities	Bandhan Bank Limited	0.7173	741679	14.8128
Domestic Equities	Mphasis Limited	0.7065	64081	14.5893
Domestic Equities	United Spirits Limited	0.6822	106271	14.0873
Domestic Equities	Tube Investments of India Limited	0.6821	47783	14.0860
Domestic Equities	Page Industries Limited	0.6767	3799	13.9746
Domestic Equities	Gujarat Fluorochemicals Limited	0.6552	37562	13.5298
Domestic Equities	Corona Remedies Limited	0.6524	78024	13.4716
Domestic Equities	Welspun Corp Limited	0.6281	102387	12.9699
Domestic Equities	Bharat Forge Limited	0.6100	66949	12.5971
Domestic Equities	Gabriel India Limited	0.5869	118171	12.1196
Domestic Equities	Pine Labs Limited	0.5790	617225	11.9563
Domestic Equities	Aditya Birla Real Estate Limited	0.4206	58447	8.6864
Domestic Equities	Hindustan Aeronautics Limited	0.3646	17351	7.5283
Domestic Equities	SBI Life Insurance Company Limited	0.3540	40186	7.3098
Domestic Equities	Sapphire Foods India Limited	0.2868	288003	5.9216
Domestic Equities	360 One WAM Limited	0.2577	51430	5.3212
Domestic Equities	Deepak Nitrite Limited	0.0697	8281	1.4383
Total		95.9910		1982.2640
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.4962		51.5470
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.9255		19.1127
Total		3.4217		70.6597
Treasury Bills	91 Days Tbill (MD 04/06/2026)	0.4819	1000000	9.9524
Total		0.4819		9.9524
Derivatives-Call Options	Bank Nifty Index 56000 Call May 2026 Option	0.0343	9000	0.7081
Derivatives-Call Options	NIFTY 24500 Call May 2026 Option	0.0083	6500	0.1722
Total		0.0426		0.8802
Derivatives-Put Options	NIFTY 23600 Put May 2026 Option	0.0532	42835	1.0983
Derivatives-Put Options	NIFTY 23500 Put May 2026 Option	0.0095	8775	0.1971
Total		0.0627		1.2954

RISK DISCLOSURES ON DERIVATIVES