Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.7604	1074240	148.1270
Domestic Equities	HDFC Bank Limited	4.4169	1548174	137.4391
Domestic Equities	Max Financial Services Limited	1.9007	326151	59.1442
Domestic Equities	Bharti Hexacom Limited	1.7217	333397	53.5736
Domestic Equities	Eternal Limited	1.7043	2153146	53.0320
Domestic Equities	State Bank of India	1.6669	431609	51.8665
Domestic Equities	Muthoot Finance Limited	1.5210	141126	47.3266
Domestic Equities	The Phoenix Mills Limited	1.5151	284238	47.1437
Domestic Equities	Bharat Electronics Limited	1.5141	1059417	47.1123
Domestic Equities	Mahindra & Mahindra Limited	1.4819	135723	46.1105
Domestic Equities	Nestle India Limited	1.4556	350644	45.2927
Domestic Equities	Kotak Mahindra Bank Limited	1.4490	1085922	45.0875
Domestic Equities	Fortis Healthcare Limited	1.3799	455508	42.9385
Domestic Equities	Maruti Suzuki India Limited	1.2799	26807	39.8272
Domestic Equities	Reliance Industries Limited	1.2777	285217	39.7564
Domestic Equities	Aadhar Housing Finance Limited	1.2237	829627	38.0757
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2161	184280	37.8419
Domestic Equities	Indian Bank	0.9736	305838	30.2933
Domestic Equities	PB Fintech Limited	0.9667	203033	30.0814
Domestic Equities	Titan Company Limited	0.9547	68643	29.7053
Domestic Equities	Aditya Infotech Limited	0.9391	173004	29.2204
Domestic Equities	National Aluminium Company Limited	0.8892	780274	27.6685
Domestic Equities	Nippon Life India Asset Management Limited	0.8656	289257	26.9356
Domestic Equities	Coforge Limited	0.8650	226986	26.9160
Domestic Equities	Laurus Labs Limited	0.8472	245046	26.3620
Domestic Equities	Hitachi Energy India Limited	0.8338	10150	25.9454
Domestic Equities	Bajaj Finserv Limited	0.7931	123806	24.6795
Domestic Equities	India Shelter Finance Corporation Limited	0.7522	319105	23.4064
Domestic Equities	Alkem Laboratories Limited	0.7252	40015	22.5665
Domestic Equities	Azad Engineering Ltd	0.7203	130828	22.4135
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7071	295305	22.0017
Domestic Equities	Marico Limited	0.7011	276603	21.8143
Domestic Equities	TD Power Systems Limited	0.6803	234340	21.1679
Domestic Equities	Tube Investments of India Limited	0.6600	74585	20.5362
Domestic Equities	Sona BLW Precision Forgings Limited	0.6526	379889	20.3051
Domestic Equities	GE Vernova T&D India Limited	0.6476	52340	20.1519
Domestic Equities	Acutaas Chemicals Limited	0.6391	92117	19.8862
Domestic Equities	The Federal Bank Limited	0.6223	645800	19.3643
Domestic Equities	Dynamatic Technologies Limited	0.6102	18931	18.9878
Domestic Equities	Cigniti Technologies Limited	0.6006	159022	18.6899
Domestic Equities	Five Star Business Finance Limited	0.5937	442821	18.4723
Domestic Equities	Hindalco Industries Limited	0.5909	198831	18.3859
Domestic Equities	Poly Medicure Limited	0.5898	146104	18.3521
Domestic Equities	Ajanta Pharma Limited	0.5805	60329	18.0619
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.5672	56715	17.6503
Domestic Equities	The South Indian Bank Limited	0.5504	4162182	17.1274
Domestic Equities	City Union Bank Limited	0.5425	596359	16.8799
Domestic Equities	FSN E-Commerce Ventures Limited	0.5380	630607	16.7414
Domestic Equities	Ajax Engineering Limited	0.5301	340066	16.4932
Domestic Equities	Navin Fluorine International Limited	0.5232	26023	16.2813
Domestic Equities	Bharti Airtel Limited	0.5055	83704	15.7305
Domestic Equities	Eureka Forbes Ltd	0.5045	329934	15.6983
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.5028	156765	15.6459
Domestic Equities	Oil India Limited	0.5005	321813	15.5725
Domestic Equities	Asian Paints Limited	0.4955	64889	15.4189
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.4894	335724	15.2268
Domestic Equities	Hero MotoCorp Limited	0.4744	25850	14.7604
Domestic Equities	Jyothy Labs Limited	0.4741	582043	14.7525
Domestic Equities	TBO Tek Limited	0.4723	119901	14.6975
Domestic Equities	Safari Industries (India) Limited	0.4597	79589	14.3037
Domestic Equities	Motilal Oswal Financial Services Limited	0.4532	194454	14.1008
Domestic Equities	CARE Ratings Limited	0.4516	87149	14.0510
Domestic Equities	Larsen & Toubro Limited	0.4424	32177	13.7663
Domestic Equities	IPCA Laboratories Limited	0.4342	88360	13.5094
Domestic Equities	Berger Paints (I) Limited	0.4339	296052	13.5029
Domestic Equities	Intellect Design Arena Limited	0.4280	190895	13.3168
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4279	475987	13.3134
Domestic Equities	eClerx Services Limited	0.4190	41100	13.0386
Domestic Equities	Lupin Limited	0.4110	55559	12.7891
Domestic Equities	International Gemmological Institute India Ltd	0.4097	386338	12.7492
Domestic Equities	Indigo Paints Limited	0.4088	135771	12.7190
Domestic Equities	REC Limited	0.4084	363275	12.7074
Domestic Equities	Repco Home Finance Limited	0.4061	331753	12.6348
Domestic Equities	Narayana Hrudayalaya Limited	0.4054	68900	12.6149
Domestic Equities	Force Motors Limited	0.4016	5134	12.4967
Domestic Equities	Petronet LNG Limited	0.3985	383442	12.4005
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3961	70965	12.3266
Domestic Equities	NTPC Limited	0.3896	317473	12.1243
Domestic Equities	Neuland Laboratories Limited	0.3861	9368	12.0145
Domestic Equities	AIA Engineering Limited	0.3861	31194	12.0147
Domestic Equities	Kirloskar Oil Engines Limited	0.3830	85545	11.9181
Domestic Equities	360 One WAM Limited	0.3722	104944	11.5816
Domestic Equities	Vedanta Limited	0.3667	158810	11.4089
Domestic Equities	Multi Commodity Exchange of India Limited	0.3600	45847	11.2018
Domestic Equities	Computer Age Management Services Limited	0.3576	164218	11.1274
Domestic Equities	Cartrade Tech Limited	0.3535	61076	10.9998
Domestic Equities	S.J.S. Enterprises Limited	0.3455	61088	10.7497
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3447	244464	10.7259
Domestic Equities	Abbott India Limited	0.3298	3868	10.2618
Domestic Equities	Tata Steel Limited	0.3254	476867	10.1253
Domestic Equities	Colgate Palmolive (India) Limited	0.3242	44750	10.0889
Domestic Equities	Jindal Stainless Limited	0.3128	125357	9.7321
Domestic Equities	Lumax Auto Technologies Limited	0.3056	54107	9.5088
Domestic Equities	InterGlobe Aviation Limited	0.3056	19697	9.5081
Domestic Equities	Travel Food Services Limited	0.2969	74841	9.2369
Domestic Equities	Info Edge (India) Limited	0.2963	89533	9.2183
Domestic Equities	Karur Vysya Bank Limited	0.2956	281996	9.1987
Domestic Equities	Ambuja Cements Limited	0.2954	183668	9.1907
Domestic Equities	NMDC Limited	0.2887	1099052	8.9837
Domestic Equities	Godrej Consumer Products Limited	0.2852	72887	8.8740
Domestic Equities	Lenskart Solutions Limited	0.2792	161690	8.6892
Domestic Equities	Pidilite Industries Limited	0.2751	57364	8.5587
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2674	60477	8.3204
Domestic Equities	Bajaj Finance Limited	0.2573	80384	8.0054
Domestic Equities	Latent View Analytics Limited	0.2514	232006	7.8232
Domestic Equities	Gillette India Limited	0.2489	9282	7.7435
Domestic Equities	Awfis Space Solutions Limited	0.2440	259654	7.5923
Domestic Equities	Godrej Industries Limited	0.2436	76317	7.5787
Domestic Equities	Carraro India Limited	0.2402	143426	7.4739
Domestic Equities	Fine Organic Industries Limited	0.2287	15110	7.1173
Domestic Equities	CSB Bank Limited	0.2283	178797	7.1054
Domestic Equities	Wakefit Innovations Limited	0.2243	373610	6.9802
Domestic Equities	Supreme Industries Limited	0.2190	17146	6.8159
Domestic Equities	Le Travenues Technology Ltd	0.2168	395992	6.7461
Domestic Equities	Elgi Equipments Limited	0.2132	124078	6.6351
Domestic Equities	Indiqube Spaces Limited	0.2131	384422	6.6320
Domestic Equities	Firstsource Solutions Limited	0.2120	309517	6.5974
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2099	65018	6.5311
Domestic Equities	PNB Housing Finance Limited	0.2048	77278	6.3735
Domestic Equities	MTAR Technologies Limited	0.2047	16734	6.3703
Domestic Equities	Vishal Mega Mart Limited	0.1973	521282	6.1397
Domestic Equities	Bharat Bijlee Limited	0.1934	24588	6.0167
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1899	11173	5.9075
Domestic Equities	Tata Consultancy Services Limited	0.1897	22383	5.9033
Domestic Equities	Cummins India Limited	0.1892	12022	5.8887
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.1879	408525	5.8476
Domestic Equities	Wework India Management Limited	0.1845	115703	5.7423
Domestic Equities	Cipla Limited	0.1812	41820	5.6382
Domestic Equities	Endurance Technologies Limited	0.1788	20898	5.5624
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1779	214722	5.5366
Domestic Equities	Mankind Pharma Limited	0.1758	24335	5.4695
Domestic Equities	Mastek Limited	0.1724	33852	5.3642
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1682	268203	5.2351
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1605	28850	4.9934
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1519	28927	4.7270
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1517	52839	4.7217
Domestic Equities	Tech Mahindra Limited	0.1515	34715	4.7136
Domestic Equities	Epack Prefab Technologies Limited	0.1507	261632	4.6887
Domestic Equities	Sudeep Pharma Limited	0.1456	70884	4.5291
Domestic Equities	Divi's Laboratories Limited	0.1452	7051	4.5186
Domestic Equities	Newgen Software Technologies Limited	0.1412	86369	4.3940
Domestic Equities	Lemon Tree Hotels Limited	0.1395	381960	4.3417
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1318	32494	4.1001
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1304	90439	4.0585
Domestic Equities	Neogen Chemicals Limited	0.1207	25643	3.7549
Domestic Equities	Nucleus Software Exports Limited	0.1114	43764	3.4657
Domestic Equities	Senco Gold Limited	0.1083	106236	3.3703
Domestic Equities	Omnitech Engineering Limited **	0.1056	144738	3.2856
Domestic Equities	Orkla India Limited	0.0994	52716	3.0926
Domestic Equities	National Securities Depository Limited	0.0948	32166	2.9490
Domestic Equities	Dalmia Bharat Limited	0.0927	14472	2.8843
Domestic Equities	Metro Brands Limited	0.0918	27031	2.8561
Domestic Equities	Coromandel International Limited	0.0866	12133	2.6935
Domestic Equities	Laxmi Dental Limited	0.0802	129612	2.4959
Domestic Equities	Trent Limited	0.0624	4979	1.9416
Domestic Equities	Arman Financial Services Limited	0.0615	12209	1.9138
Domestic Equities	EMA Partners India Limited	0.0525	187000	1.6344
Domestic Equities	Dixon Technologies (India) Limited	0.0465	1375	1.4476
Domestic Equities	Infosys Limited	0.0418	10010	1.3014
Domestic Equities	Sagility Limited	0.0409	321684	1.2723
Domestic Equities	JSW Energy Limited	0.0390	24866	1.2128
Domestic Equities	Persistent Systems Limited	0.0346	2272	1.0753
Domestic Equities	Onward Technologies Limited	0.0326	37175	1.0136
Domestic Equities	Arvind Fashions Limited	0.0285	20153	0.8871
Domestic Equities	CapitalNumbers Infotech Limited	0.0264	96800	0.8202
Domestic Equities	DAM Capital Advisors Limited	0.0184	38161	0.5734
Domestic Equities	Blue Star Limited	0.0080	1286	0.2496
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0077	1264	0.2403
Domestic Equities	LTIMindtree Limited	0.0015	102	0.0455
Domestic Equities	KPIT Technologies Limited	0.0007	302	0.0233
Domestic Equities	KEI Industries Limited	0.0004	22	0.0112
Total		84.6218		2633.1177
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.1198		190.4259
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0324		1.0073
Total		6.1522		191.4332
Treasury Bills	364 Days Tbill (MD 07/05/2026)	0.9549	3000000	29.7142
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.5587	1750000	17.3855
Treasury Bills	91 Days Tbill (MD 14/05/2026)	0.4770	1500000	14.8423
Treasury Bills	91 Days Tbill (MD 22/05/2026)	0.3812	1200000	11.8605
Treasury Bills	182 Days Tbill (MD 03/04/2026)	0.3199	1000000	9.9538
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.1603	500000	4.9887
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.1283	400000	3.9909
Treasury Bills	182 Days Tbill (MD 09/04/2026)	0.0479	150000	1.4918
Total		3.0282		94.2277
Rights	Bharti Airtel Limited - Partly paid up	0.6605	139052	20.5526
Total		0.6605		20.5526
REITs & InvITs	Nexus Select Trust - REIT	2.0218	3890406	62.9118
REITs & InvITs	Embassy Office Parks REIT	0.9174	671630	28.5463
REITs & InvITs	Vertis Infrastructure Trust	0.7969	2275000	24.7975
REITs & InvITs	IndiGrid Infrastructure Trust	0.7085	1325865	22.0452
REITs & InvITs	National Highways Infra Trust	0.5853	1175000	18.2125
REITs & InvITs	IRB InvIT Fund	0.2708	1362274	8.4270
REITs & InvITs	Anantam Highways Trust	0.2365	717741	7.3590
Total		5.5373		172.2993

RISK DISCLOSURES ON DERIVATIVES