Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Karur Vysya Bank Limited	1.3906	39276	1.1528
Domestic Equities	Sona BLW Precision Forgings Limited	1.3655	18642	1.1320
Domestic Equities	Delhivery Limited	1.3082	23220	1.0845
Domestic Equities	Navin Fluorine International Limited	1.2580	1529	1.0429
Domestic Equities	Piramal Finance Limited	1.2052	4999	0.9991
Domestic Equities	Central Depository Services (India) Limited	1.1366	7407	0.9422
Domestic Equities	RBL Bank Limited	1.0187	25093	0.8445
Domestic Equities	Angel One Limited	1.0027	26925	0.8312
Domestic Equities	PNB Housing Finance Limited	0.9856	7814	0.8171
Domestic Equities	City Union Bank Limited	0.9780	30020	0.8108
Domestic Equities	Ather Energy Limited	0.8959	7945	0.7427
Domestic Equities	Bandhan Bank Limited	0.8928	37057	0.7401
Domestic Equities	Computer Age Management Services Limited	0.8905	9994	0.7382
Domestic Equities	Aster DM Healthcare Limited	0.8904	10528	0.7381
Domestic Equities	Hindustan Copper Limited	0.8805	13646	0.7299
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8776	26712	0.7275
Domestic Equities	Amber Enterprises India Limited	0.8770	906	0.7270
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8391	3404	0.6956
Domestic Equities	Welspun Corp Limited	0.8327	5449	0.6903
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8259	10270	0.6847
Domestic Equities	Manappuram Finance Limited	0.8104	22822	0.6718
Domestic Equities	The Great Eastern Shipping Company Limited	0.7838	4121	0.6498
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7737	4122	0.6414
Domestic Equities	Anand Rathi Wealth Limited	0.7703	1773	0.6386
Domestic Equities	Poonawalla Fincorp Limited	0.7444	14791	0.6171
Domestic Equities	Sai Life Sciences Limited	0.7381	5722	0.6119
Domestic Equities	Himadri Speciality Chemical Limited	0.7157	9762	0.5933
Domestic Equities	Kalpataru Projects International Limited	0.7122	4722	0.5904
Domestic Equities	Kirloskar Oil Engines Limited	0.7089	3461	0.5877
Domestic Equities	Gland Pharma Limited	0.6988	3309	0.5793
Domestic Equities	Acutaas Chemicals Limited	0.6747	2156	0.5593
Domestic Equities	Neuland Laboratories Limited	0.6497	359	0.5386
Domestic Equities	Redington Limited	0.6433	24706	0.5333
Domestic Equities	Tata Chemicals Limited	0.6349	6506	0.5263
Domestic Equities	Kaynes Technology India Limited	0.6347	1301	0.5262
Domestic Equities	Star Health And Allied Insurance Company Limited	0.6188	9760	0.5130
Domestic Equities	Timken India Limited	0.6171	1492	0.5116
Domestic Equities	Narayana Hrudayalaya Limited	0.6122	2873	0.5075
Domestic Equities	Data Patterns (India) Limited	0.6062	1231	0.5025
Domestic Equities	KFin Technologies Limited	0.5995	5549	0.4970
Domestic Equities	Deepak Nitrite Limited	0.5980	2854	0.4957
Domestic Equities	Elgi Equipments Limited	0.5980	8956	0.4957
Domestic Equities	HFCL Limited	0.5959	42579	0.4940
Domestic Equities	CESC Limited	0.5930	26217	0.4916
Domestic Equities	The Ramco Cements Limited	0.5925	5253	0.4912
Domestic Equities	Indraprastha Gas Limited	0.5841	29167	0.4842
Domestic Equities	Wockhardt Limited	0.5783	3435	0.4794
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5567	314	0.4615
Domestic Equities	Sammaan Capital Limited	0.5556	31852	0.4606
Domestic Equities	Carborundum Universal Limited	0.5513	4802	0.4570
Domestic Equities	Brigade Enterprises Limited	0.5507	5778	0.4565
Domestic Equities	Atul Limited	0.5444	662	0.4513
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5370	5091	0.4452
Domestic Equities	IIFL Finance Limited	0.5353	9669	0.4438
Domestic Equities	Dr. Lal Path Labs Limited	0.5341	3239	0.4428
Domestic Equities	Home First Finance Company India Limited	0.5286	3772	0.4382
Domestic Equities	Aarti Industries Limited	0.5233	8547	0.4338
Domestic Equities	Motherson Sumi Wiring India Limited	0.5170	105713	0.4286
Domestic Equities	Nuvama Wealth Management Limited	0.5121	3200	0.4245
Domestic Equities	Granules India Limited	0.5093	6034	0.4222
Domestic Equities	Asahi India Glass Limited	0.5084	5040	0.4215
Domestic Equities	Piramal Pharma Limited	0.5031	25766	0.4171
Domestic Equities	Tata Technologies Limited	0.5007	7141	0.4151
Domestic Equities	Indian Energy Exchange Limited	0.4990	33048	0.4137
Domestic Equities	Kajaria Ceramics Limited	0.4932	3443	0.4089
Domestic Equities	Natco Pharma Limited	0.4930	3730	0.4087
Domestic Equities	PTC Industries Limited	0.4884	252	0.4049
Domestic Equities	Inox Wind Limited	0.4883	40095	0.4048
Domestic Equities	Sagility Limited	0.4821	95748	0.3997
Domestic Equities	Jaiprakash Power Ventures Limited	0.4815	202443	0.3992
Domestic Equities	Onesource Specialty Pharma Limited	0.4812	2295	0.3989
Domestic Equities	Force Motors Limited	0.4802	200	0.3981
Domestic Equities	NBCC (India) Limited	0.4760	43055	0.3946
Domestic Equities	Craftsman Automation Limited	0.4730	510	0.3921
Domestic Equities	Five Star Business Finance Limited	0.4657	8052	0.3861
Domestic Equities	Aptus Value Housing Finance India Limited	0.4622	14729	0.3832
Domestic Equities	Nava Limited	0.4606	5768	0.3818
Domestic Equities	Affle 3i Limited	0.4521	2636	0.3748
Domestic Equities	HBL Engineering Limited	0.4514	4686	0.3742
Domestic Equities	Castrol India Limited	0.4476	20081	0.3711
Domestic Equities	Syngene International Limited	0.4451	7890	0.3690
Domestic Equities	Aegis Logistics Limited	0.4411	5217	0.3657
Domestic Equities	Emami Limited	0.4392	8192	0.3641
Domestic Equities	EID Parry India Limited	0.4352	4275	0.3608
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.4306	1218	0.3570
Domestic Equities	PG Electroplast Limited	0.4305	6684	0.3569
Domestic Equities	IRB Infrastructure Developers Limited	0.4287	164975	0.3554
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4252	2786	0.3525
Domestic Equities	Reliance Power Limited	0.4141	119987	0.3433
Domestic Equities	Zee Entertainment Enterprises Limited	0.4133	38179	0.3426
Domestic Equities	Usha Martin Limited	0.4128	7575	0.3422
Domestic Equities	Gujarat State Petronet Limited	0.4109	11942	0.3406
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4107	2058	0.3405
Domestic Equities	CCL Products (India) Limited	0.4019	2935	0.3332
Domestic Equities	Cohance Lifesciences Limited	0.3945	6766	0.3270
Domestic Equities	Aditya Birla Real Estate Limited	0.3901	2176	0.3234
Domestic Equities	Zen Technologies Limited	0.3864	1917	0.3203
Domestic Equities	PVR INOX Limited	0.3824	2966	0.3170
Domestic Equities	Whirlpool of India Limited	0.3767	3169	0.3123
Domestic Equities	Finolex Cables Limited	0.3761	3148	0.3118
Domestic Equities	Jubilant Pharmova Limited	0.3741	3347	0.3101
Domestic Equities	Go Digit General Insurance Limited	0.3731	10007	0.3093
Domestic Equities	Anant Raj Limited	0.3726	6345	0.3089
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3706	3026	0.3072
Domestic Equities	Cyient Limited	0.3702	3521	0.3069
Domestic Equities	Syrma SGS Technology Limited	0.3698	3197	0.3066
Domestic Equities	Ola Electric Mobility Ltd	0.3684	83540	0.3054
Domestic Equities	Can Fin Homes Limited	0.3657	3504	0.3032
Domestic Equities	Schneider Electric Infrastructure Limited	0.3650	2433	0.3026
Domestic Equities	KEC International Limited	0.3648	5393	0.3024
Domestic Equities	Eris Lifesciences Limited	0.3645	2284	0.3022
Domestic Equities	Godawari Power And Ispat limited	0.3644	10196	0.3021
Domestic Equities	CEAT Limited	0.3620	871	0.3001
Domestic Equities	Capri Global Capital Limited	0.3609	16071	0.2992
Domestic Equities	Pfizer Limited	0.3580	630	0.2968
Domestic Equities	CreditAccess Grameen Limited	0.3528	2250	0.2925
Domestic Equities	BEML Limited	0.3464	1590	0.2872
Domestic Equities	Engineers India Limited	0.3461	11389	0.2869
Domestic Equities	Cartrade Tech Limited	0.3437	1755	0.2849
Domestic Equities	Firstsource Solutions Limited	0.3409	13210	0.2826
Domestic Equities	Netweb Technologies India Limited	0.3379	689	0.2801
Domestic Equities	NCC Limited	0.3355	16972	0.2781
Domestic Equities	Triveni Turbine Limited	0.3316	4795	0.2749
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3302	6249	0.2737
Domestic Equities	Gabriel India Limited	0.3261	2636	0.2703
Domestic Equities	Intellect Design Arena Limited	0.3258	3624	0.2701
Domestic Equities	Mahanagar Gas Limited	0.3244	2368	0.2689
Domestic Equities	Gillette India Limited	0.3242	338	0.2688
Domestic Equities	Techno Electric & Engineering Company Limited	0.3228	2085	0.2676
Domestic Equities	Indiamart Intermesh Limited	0.3228	1272	0.2676
Domestic Equities	Jyoti CNC Automation Ltd	0.3206	3544	0.2658
Domestic Equities	Sobha Limited	0.3203	1852	0.2655
Domestic Equities	Belrise Industries Ltd.	0.3194	12447	0.2648
Domestic Equities	EIH Limited	0.3169	8237	0.2627
Domestic Equities	Rainbow Childrens Medicare Limited	0.3138	2077	0.2601
Domestic Equities	Vardhman Textiles Limited	0.3123	4230	0.2589
Domestic Equities	Ramkrishna Forgings Limited	0.3088	4278	0.2560
Domestic Equities	Titagarh Rail Systems Limited	0.3088	3331	0.2560
Domestic Equities	Shyam Metalics and Energy Limited	0.3077	2920	0.2551
Domestic Equities	Birlasoft Limited	0.3074	6897	0.2548
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.3055	3441	0.2533
Domestic Equities	Bayer Cropscience Limited	0.3046	530	0.2525
Domestic Equities	Jubilant Ingrevia Limited	0.3012	3498	0.2497
Domestic Equities	Balrampur Chini Mills Limited	0.3001	4775	0.2488
Domestic Equities	Sun TV Network Limited	0.3001	4108	0.2488
Domestic Equities	LT Foods Limited	0.2971	5719	0.2463
Domestic Equities	Zensar Technologies Limited	0.2936	4736	0.2434
Domestic Equities	eClerx Services Limited	0.2936	1703	0.2434
Domestic Equities	Lemon Tree Hotels Limited	0.2931	20665	0.2430
Domestic Equities	Poly Medicure Limited	0.2896	1588	0.2401
Domestic Equities	Emcure Pharmaceuticals Limited	0.2896	1429	0.2401
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2885	18543	0.2392
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2809	2590	0.2329
Domestic Equities	Paradeep Phosphates Limited	0.2801	18009	0.2322
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2786	22477	0.2310
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2770	2033	0.2296
Domestic Equities	Aavas Financiers Limited	0.2756	1655	0.2285
Domestic Equities	Sarda Energy & Minerals Limited	0.2727	3822	0.2261
Domestic Equities	Meesho Ltd	0.2725	11699	0.2259
Domestic Equities	Chennai Petroleum Corporation Limited	0.2723	2000	0.2257
Domestic Equities	Chalet Hotels Limited	0.2715	2971	0.2251
Domestic Equities	JM Financial Limited	0.2696	16072	0.2235
Domestic Equities	Brainbees Solutions Ltd	0.2656	9206	0.2202
Domestic Equities	Choice International Limited	0.2636	3293	0.2185
Domestic Equities	Afcons Infrastructure Limited	0.2630	6418	0.2180
Domestic Equities	Aadhar Housing Finance Limited	0.2620	4445	0.2172
Domestic Equities	Jindal Saw Limited	0.2597	9665	0.2153
Domestic Equities	Gravita India Limited	0.2587	1316	0.2145
Domestic Equities	R R Kabel Limited	0.2586	1365	0.2144
Domestic Equities	Indegene Limited	0.2585	4288	0.2143
Domestic Equities	Shipping Corporation Of India Limited	0.2583	7032	0.2141
Domestic Equities	Sumitomo Chemical India Limited	0.2580	5103	0.2139
Domestic Equities	Urban Company Ltd.	0.2566	14024	0.2127
Domestic Equities	Indian Overseas Bank	0.2563	60716	0.2125
Domestic Equities	PCBL Chemical Limited	0.2559	7298	0.2121
Domestic Equities	Olectra Greentech Limited	0.2557	1702	0.2120
Domestic Equities	JSW Dulux Limited	0.2552	717	0.2116
Domestic Equities	JK Tyre & Industries Limited	0.2548	5201	0.2112
Domestic Equities	PhysicsWallah Limited	0.2517	19225	0.2087
Domestic Equities	Devyani International Limited	0.2515	16715	0.2085
Domestic Equities	HEG Limited	0.2493	3468	0.2067
Domestic Equities	Sonata Software Limited	0.2491	8096	0.2065
Domestic Equities	IRCON International Limited	0.2487	13550	0.2062
Domestic Equities	NMDC Steel Limited	0.2469	47907	0.2047
Domestic Equities	Zydus Wellness Limited	0.2455	4001	0.2035
Domestic Equities	DCM Shriram Limited	0.2445	1651	0.2027
Domestic Equities	Sapphire Foods India Limited	0.2440	9841	0.2023
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2429	25717	0.2014
Domestic Equities	Tenneco Clean Air India Limited	0.2410	3214	0.1998
Domestic Equities	Supreme Petrochem Limited	0.2392	2618	0.1983
Domestic Equities	Graphite India Limited	0.2366	2773	0.1961
Domestic Equities	Swan Corp Limited	0.2340	5801	0.1940
Domestic Equities	Honasa Consumer Limited	0.2322	5652	0.1925
Domestic Equities	Bata India Limited	0.2300	2654	0.1907
Domestic Equities	Aditya Infotech Limited	0.2294	818	0.1902
Domestic Equities	Cemindia Projects Ltd	0.2273	2311	0.1884
Domestic Equities	Elecon Engineering Company Limited	0.2233	3653	0.1851
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2223	2724	0.1843
Domestic Equities	TBO Tek Limited	0.2151	1420	0.1783
Domestic Equities	IDBI Bank Limited	0.2134	23312	0.1769
Domestic Equities	(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil.	0.2097	3342	0.1738
Domestic Equities	Doms Industries Limited	0.2070	749	0.1716
Domestic Equities	Welspun Living Limited	0.2055	13212	0.1704
Domestic Equities	UTI Asset Management Company Limited	0.2002	1747	0.1660
Domestic Equities	Clean Science and Technology Limited	0.1975	1999	0.1637
Domestic Equities	IFCI Limited	0.1952	27563	0.1618
Domestic Equities	Jupiter Wagons Limited	0.1934	5648	0.1603
Domestic Equities	SBFC Finance Limited	0.1911	17160	0.1584
Domestic Equities	Concord Biotech Limited	0.1895	1376	0.1571
Domestic Equities	Action Construction Equipment Limited	0.1832	1711	0.1519
Domestic Equities	Anupam Rasayan India Limited	0.1826	1127	0.1514
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1796	4455	0.1489
Domestic Equities	Central Bank of India	0.1779	40488	0.1475
Domestic Equities	International Gemmological Institute India Ltd	0.1764	4225	0.1462
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1733	3355	0.1437
Domestic Equities	Pine Labs Limited	0.1720	7360	0.1426
Domestic Equities	Tejas Networks Limited	0.1712	3418	0.1419
Domestic Equities	SignatureGlobal (India) Limited	0.1708	1629	0.1416
Domestic Equities	Caplin Point Laboratories Limited	0.1704	827	0.1413
Domestic Equities	BLS International Services Limited	0.1694	5043	0.1404
Domestic Equities	Trident Limited	0.1627	51942	0.1349
Domestic Equities	Blue Dart Express Limited	0.1622	246	0.1345
Domestic Equities	Newgen Software Technologies Limited	0.1613	2644	0.1337
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1568	20245	0.1300
Domestic Equities	JSW Cement Limited	0.1556	10530	0.1290
Domestic Equities	Acme Solar Holdings Ltd	0.1532	4193	0.1270
Domestic Equities	UCO Bank	0.1528	47277	0.1267
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1491	4167	0.1236
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1481	7327	0.1228
Domestic Equities	RITES Limited	0.1472	5571	0.1220
Domestic Equities	ITI Limited	0.1442	3998	0.1195
Domestic Equities	Allied Blenders And Distillers Limited	0.1428	2226	0.1184
Domestic Equities	RailTel Corporation of India Limited	0.1419	3634	0.1176
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.1419	8324	0.1176
Domestic Equities	Tega Industries Limited	0.1391	693	0.1153
Domestic Equities	Aegis Vopak Terminals Limited	0.1373	6000	0.1138
Domestic Equities	The India Cements Limited	0.1366	2860	0.1132
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1361	4300	0.1128
Domestic Equities	Gallantt Ispat Limited	0.1311	1261	0.1087
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1300	718	0.1078
Domestic Equities	JBM Auto Limited	0.1274	1676	0.1056
Domestic Equities	Saregama India Limited	0.1262	3041	0.1046
Domestic Equities	Jain Resource Recycling Limited	0.1234	2228	0.1023
Domestic Equities	RHI Magnesita India Limited	0.1229	2522	0.1019
Domestic Equities	Travel Food Services Limited	0.1152	758	0.0955
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1082	20900	0.0897
Domestic Equities	Latent View Analytics Limited	0.1060	3008	0.0879
Domestic Equities	C.E. Info Systems Limited	0.0800	721	0.0663
Domestic Equities	Blue Jet Healthcare Ltd	0.0783	1460	0.0649
Domestic Equities	MMTC Limited	0.0491	6290	0.0407
Total		100.0279		82.9228
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	0.2215		0.1836
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		0.0014
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2510		-0.2081
Total		-0.0279		-0.0231

RISK DISCLOSURES ON DERIVATIVES