Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sterlite Technologies Limited	6.3327	804815	43.1502
Domestic Equities	MTAR Technologies Limited	6.2245	53827	42.4130
Domestic Equities	Religare Enterprises Limited	5.9267	1700000	40.3835
Domestic Equities	Sansera Engineering Limited	2.8677	68299	19.5403
Domestic Equities	GE Vernova T&D India Limited	2.8665	37936	19.5317
Domestic Equities	TD Power Systems Limited	2.7800	143658	18.9427
Domestic Equities	Acutaas Chemicals Limited	2.7489	59794	18.7305
Domestic Equities	Multi Commodity Exchange of India Limited	2.6352	60775	17.9560
Domestic Equities	Kirloskar Oil Engines Limited	2.6257	92796	17.8911
Domestic Equities	Thangamayil Jewellery Limited	2.2004	35657	14.9934
Domestic Equities	Lumax Auto Technologies Limited	2.0869	82442	14.2196
Domestic Equities	Laurus Labs Limited	1.9740	98758	13.4508
Domestic Equities	Aditya Birla Capital Limited	1.9275	361517	13.1339
Domestic Equities	AU Small Finance Bank Limited	1.9140	132446	13.0420
Domestic Equities	Prime Focus Limited	1.8412	537517	12.5456
Domestic Equities	Avanti Feeds Limited	1.7726	100352	12.0784
Domestic Equities	Navin Fluorine International Limited	1.7291	16527	11.7821
Domestic Equities	The Karnataka Bank Limited	1.6351	413631	11.1412
Domestic Equities	Indian Bank	1.6133	131966	10.9928
Domestic Equities	The Great Eastern Shipping Company Limited	1.5342	73677	10.4540
Domestic Equities	Force Motors Limited	1.4904	5215	10.1552
Domestic Equities	RBL Bank Limited	1.4895	294188	10.1495
Domestic Equities	Karur Vysya Bank Limited	1.4286	337118	9.7343
Domestic Equities	L&T Finance Limited	1.4151	336428	9.6420
Domestic Equities	Hindalco Industries Limited	1.3403	81056	9.1326
Domestic Equities	DCB Bank Limited	1.3358	519117	9.1017
Domestic Equities	National Aluminium Company Limited	1.3255	212791	9.0319
Domestic Equities	Cummins India Limited	1.2854	14893	8.7586
Domestic Equities	The South Indian Bank Limited	1.2373	2035493	8.4310
Domestic Equities	Hitachi Energy India Limited	1.2142	2152	8.2734
Domestic Equities	Canara Bank	1.1924	621176	8.1250
Domestic Equities	City Union Bank Limited	1.1872	316665	8.0892
Domestic Equities	Chennai Petroleum Corporation Limited	1.1111	71545	7.5709
Domestic Equities	Ashok Leyland Limited	1.0852	475690	7.3941
Domestic Equities	Vedanta Limited	1.0715	207055	7.3008
Domestic Equities	State Bank of India	0.9834	69482	6.7008
Domestic Equities	Shriram Finance Limited	0.9417	67747	6.4167
Domestic Equities	Steel Authority of India Limited	0.9115	303909	6.2110
Domestic Equities	Bharat Forge Limited	0.9047	31497	6.1646
Domestic Equities	The Federal Bank Limited	0.8835	208336	6.0199
Domestic Equities	Apar Industries Limited	0.8812	4577	6.0041
Domestic Equities	Welspun Corp Limited	0.8397	41554	5.7216
Domestic Equities	Quality Power Electrical Eqp Ltd	0.8333	53461	5.6781
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8267	24762	5.6331
Domestic Equities	Torrent Pharmaceuticals Limited	0.8196	12661	5.5845
Domestic Equities	Bank of Maharashtra	0.7169	616264	4.8851
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6172	158451	4.2053
Domestic Equities	Union Bank of India	0.3905	158476	2.6605
Domestic Equities	Malco Energy Limited **	0.3678	207055	2.5060
Domestic Equities	Talwandi Sabo Power Limited **	0.3678	207055	2.5060
Domestic Equities	Vedanta Aluminium Metal Limited **	0.3678	207055	2.5060
Domestic Equities	Vedanta Iron And Steel Limited **	0.3678	207055	2.5060
Domestic Equities	Titan Company Limited	0.2242	3749	1.5277
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2237	38696	1.5242
Domestic Equities	Bank of India	0.1508	73457	1.0277
Total		87.0653		593.2519
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	9.1431		62.3000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-8.6677		-59.0604
Total		0.4754		3.2396
Derivatives-Futures	National Aluminium Company Limited June 2026 Future	1.6228	258750	11.0577
Derivatives-Futures	Hitachi Energy India Limited June 2026 Future	1.5882	2800	10.8220
Derivatives-Futures	Bharat Forge Limited June 2026 Future	1.3854	48000	9.4402
Derivatives-Futures	The Federal Bank Limited June 2026 Future	1.0169	240000	6.9288
Derivatives-Futures	Union Bank of India June 2026 Future	0.9819	393825	6.6903
Derivatives-Futures	Cummins India Limited June 2026 Future	0.8728	10000	5.9470
Derivatives-Futures	Titan Company Limited June 2026 Future	0.8022	13300	5.4658
Derivatives-Futures	Bank of India June 2026 Future	0.7768	374400	5.2929
Derivatives-Futures	Hindalco Industries Limited June 2026 Future	0.7613	45500	5.1875
Derivatives-Futures	Shriram Finance Limited June 2026 Future	0.6484	46200	4.4181
Derivatives-Futures	Torrent Pharmaceuticals Limited June 2026 Future	0.5893	9000	4.0153
Derivatives-Futures	Oil & Natural Gas Corporation Limited June 2026 Future	0.5406	137250	3.6838
Derivatives-Futures	State Bank of India June 2026 Future	0.3750	26250	2.5549
Derivatives-Futures	Laurus Labs Limited June 2026 Future	0.3259	16150	2.2206
Derivatives-Futures	Ashok Leyland Limited June 2026 Future	0.2386	105000	1.6255
Derivatives-Futures	Multi Commodity Exchange of India Limited June 2026 Future	0.1369	3125	0.9326
Derivatives-Futures	Tata Motors Passenger Vehicles Limited June 2026 Future	0.1300	22400	0.8859
Derivatives-Futures	Aditya Birla Capital Limited June 2026 Future	-0.3336	-62000	-2.2732
Total		12.4592		84.8957

RISK DISCLOSURES ON DERIVATIVES