Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.7120	1276042	161.2151
Domestic Equities	HDFC Bank Limited	4.7090	2087770	161.1132
Domestic Equities	Nestle India Limited	2.2402	525461	76.6437
Domestic Equities	Bharti Airtel Limited	1.8691	338931	63.9495
Domestic Equities	Eternal Limited	1.6517	2287574	56.5099
Domestic Equities	Bharti Hexacom Limited	1.5719	354415	53.7789
Domestic Equities	The Phoenix Mills Limited	1.5640	303166	53.5088
Domestic Equities	Max Financial Services Limited	1.5116	326151	51.7178
Domestic Equities	Reliance Industries Limited	1.4257	340916	48.7783
Domestic Equities	Bharat Electronics Limited	1.3803	1094963	47.2258
Domestic Equities	The Federal Bank Limited	1.3556	1616255	46.3784
Domestic Equities	Aadhar Housing Finance Limited	1.3228	926261	45.2571
Domestic Equities	Kotak Mahindra Bank Limited	1.3054	1165207	44.6624
Domestic Equities	Fortis Healthcare Limited	1.2761	473058	43.6609
Domestic Equities	Mahindra & Mahindra Limited	1.2288	135723	42.0402
Domestic Equities	Persistent Systems Limited	1.2272	87475	41.9880
Domestic Equities	State Bank of India	1.1682	374091	39.9698
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1006	184280	37.6558
Domestic Equities	PB Fintech Limited	1.0434	214261	35.7002
Domestic Equities	Hitachi Energy India Limited	0.9953	10150	34.0533
Domestic Equities	Maruti Suzuki India Limited	0.9420	24206	32.2279
Domestic Equities	Azad Engineering Ltd	0.9115	144046	31.1845
Domestic Equities	National Aluminium Company Limited	0.9106	780274	31.1563
Domestic Equities	Titan Company Limited	0.8798	68643	30.1013
Domestic Equities	Aditya Infotech Limited	0.8273	121706	28.3039
Domestic Equities	Coforge Limited	0.8165	233606	27.9369
Domestic Equities	India Shelter Finance Corporation Limited	0.8052	340263	27.5477
Domestic Equities	TD Power Systems Limited	0.7895	234340	27.0124
Domestic Equities	Laurus Labs Limited	0.7885	245046	26.9783
Domestic Equities	Bharat Heavy Electricals Limited	0.7883	765295	26.9698
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7831	401876	26.7931
Domestic Equities	Five Star Business Finance Limited	0.7695	549011	26.3278
Domestic Equities	Indian Bank	0.7615	305838	26.0528
Domestic Equities	Vishal Mega Mart Limited	0.7433	2079606	25.4315
Domestic Equities	CARE Ratings Limited	0.7355	150649	25.1644
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.7157	571826	24.4884
Domestic Equities	Acutaas Chemicals Limited	0.6984	92117	23.8961
Domestic Equities	GE Vernova T&D India Limited	0.6832	52340	23.3761
Domestic Equities	Sona BLW Precision Forgings Limited	0.6743	379889	23.0688
Domestic Equities	City Union Bank Limited	0.6719	851135	22.9883
Domestic Equities	REC Limited	0.6610	638289	22.6146
Domestic Equities	Hindalco Industries Limited	0.6531	215277	22.3458
Domestic Equities	Poly Medicure Limited	0.6457	146104	22.0924
Domestic Equities	Tube Investments of India Limited	0.6426	74585	21.9869
Domestic Equities	Dynamatic Technologies Limited	0.6401	18931	21.8994
Domestic Equities	Bajaj Finserv Limited	0.6322	123806	21.6314
Domestic Equities	Alkem Laboratories Limited	0.6316	40015	21.6081
Domestic Equities	Marico Limited	0.6266	276603	21.4367
Domestic Equities	Cummins India Limited	0.6253	40622	21.3932
Domestic Equities	Ajax Engineering Limited	0.6195	404475	21.1965
Domestic Equities	Indigo Paints Limited	0.5835	232079	19.9634
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5744	656063	19.6524
Domestic Equities	Nippon Life India Asset Management Limited	0.5656	191597	19.3503
Domestic Equities	360 One WAM Limited	0.5620	185843	19.2282
Domestic Equities	Cigniti Technologies Limited	0.5495	159022	18.7996
Domestic Equities	Eureka Forbes Ltd	0.5342	366516	18.2763
Domestic Equities	Info Edge (India) Limited	0.5336	187654	18.2559
Domestic Equities	Navin Fluorine International Limited	0.5188	26023	17.7503
Domestic Equities	Gillette India Limited	0.5184	22300	17.7363
Domestic Equities	AIA Engineering Limited	0.5153	44634	17.6286
Domestic Equities	Neuland Laboratories Limited	0.5093	11614	17.4245
Domestic Equities	Jyothy Labs Limited	0.5030	647905	17.2109
Domestic Equities	Ajanta Pharma Limited	0.4977	60329	17.0291
Domestic Equities	FSN E-Commerce Ventures Limited	0.4880	630607	16.6960
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4875	128754	16.6781
Domestic Equities	The South Indian Bank Limited	0.4800	4162182	16.4240
Domestic Equities	Larsen & Toubro Limited	0.4748	40472	16.2455
Domestic Equities	Asian Paints Limited	0.4636	64889	15.8621
Domestic Equities	NTPC Limited	0.4630	396848	15.8402
Domestic Equities	Repco Home Finance Limited	0.4470	375418	15.2945
Domestic Equities	TBO Tek Limited	0.4400	119901	15.0524
Domestic Equities	Kirloskar Oil Engines Limited	0.4246	85545	14.5273
Domestic Equities	Intellect Design Arena Limited	0.4159	190895	14.2284
Domestic Equities	Godrej Properties Limited	0.4129	76971	14.1257
Domestic Equities	Berger Paints (I) Limited	0.4094	296052	14.0062
Domestic Equities	PNB Housing Finance Limited	0.3997	130784	13.6754
Domestic Equities	Multi Commodity Exchange of India Limited	0.3982	45847	13.6234
Domestic Equities	IPCA Laboratories Limited	0.3954	88360	13.5270
Domestic Equities	International Gemmological Institute India Ltd	0.3906	386338	13.3654
Domestic Equities	Hero MotoCorp Limited	0.3853	25850	13.1809
Domestic Equities	S.J.S. Enterprises Limited	0.3810	72072	13.0364
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3751	70965	12.8326
Domestic Equities	Lupin Limited	0.3743	55559	12.8075
Domestic Equities	Narayana Hrudayalaya Limited	0.3558	68900	12.1719
Domestic Equities	eClerx Services Limited	0.3433	82200	11.7464
Domestic Equities	Safari Industries (India) Limited	0.3286	79589	11.2419
Domestic Equities	Power Grid Corporation of India Limited	0.3204	344318	10.9614
Domestic Equities	Axis Bank Limited	0.3014	81307	10.3122
Domestic Equities	Tata Steel Limited	0.2946	476867	10.0791
Domestic Equities	Max Healthcare Institute Limited	0.2933	101063	10.0361
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2925	337345	10.0090
Domestic Equities	NMDC Limited	0.2903	1099052	9.9321
Domestic Equities	Cartrade Tech Limited	0.2898	61076	9.9151
Domestic Equities	Abbott India Limited	0.2876	3868	9.8383
Domestic Equities	Lemon Tree Hotels Limited	0.2833	824406	9.6942
Domestic Equities	Jindal Stainless Limited	0.2812	125357	9.6199
Domestic Equities	Travel Food Services Limited	0.2756	74841	9.4285
Domestic Equities	Colgate Palmolive (India) Limited	0.2742	44750	9.3805
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2676	244464	9.1564
Domestic Equities	Awfis Space Solutions Limited	0.2667	259654	9.1248
Domestic Equities	Lumax Auto Technologies Limited	0.2564	54107	8.7729
Domestic Equities	CSB Bank Limited	0.2474	221651	8.4660
Domestic Equities	Tenneco Clean Air India Limited	0.2464	135582	8.4298
Domestic Equities	Lenskart Solutions Limited	0.2438	161690	8.3424
Domestic Equities	Karur Vysya Bank Limited	0.2419	281996	8.2766
Domestic Equities	Ambuja Cements Limited	0.2385	183668	8.1585
Domestic Equities	Firstsource Solutions Limited	0.2365	378222	8.0917
Domestic Equities	Oil India Limited	0.2362	164666	8.0818
Domestic Equities	Motilal Oswal Financial Services Limited	0.2346	100317	8.0279
Domestic Equities	Pidilite Industries Limited	0.2307	57364	7.8916
Domestic Equities	Godrej Consumer Products Limited	0.2273	72887	7.7778
Domestic Equities	Vedant Fashions Limited	0.2264	181432	7.7462
Domestic Equities	Bharat Bijlee Limited	0.2226	24588	7.6144
Domestic Equities	Bajaj Finance Limited	0.2201	80384	7.5320
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2147	65018	7.3444
Domestic Equities	Corona Remedies Limited	0.2143	42465	7.3320
Domestic Equities	Godrej Industries Limited	0.2139	76317	7.3192
Domestic Equities	Fine Organic Industries Limited	0.2044	15110	6.9931
Domestic Equities	Elgi Equipments Limited	0.2007	124078	6.8677
Domestic Equities	Kansai Nerolac Paints Limited	0.1998	346645	6.8355
Domestic Equities	Carraro India Limited	0.1997	121983	6.8317
Domestic Equities	Latent View Analytics Limited	0.1982	232006	6.7827
Domestic Equities	Indiqube Spaces Limited	0.1973	384422	6.7508
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1848	11173	6.3212
Domestic Equities	Supreme Industries Limited	0.1815	17146	6.2113
Domestic Equities	Vedanta Aluminium Metal Limited **	0.1803	155617	6.1693
Domestic Equities	Wework India Management Limited	0.1777	111209	6.0809
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1709	214722	5.8482
Domestic Equities	Mastek Limited	0.1676	33852	5.7352
Domestic Equities	Ather Energy Limited	0.1669	61092	5.7112
Domestic Equities	Aether Industries Limited	0.1659	48444	5.6767
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.1641	397447	5.6159
Domestic Equities	Cipla Limited	0.1601	41820	5.4767
Domestic Equities	Epack Prefab Technologies Limited	0.1531	261632	5.2384
Domestic Equities	Wakefit Innovations Limited	0.1507	373610	5.1577
Domestic Equities	Sudeep Pharma Limited	0.1466	70884	5.0154
Domestic Equities	Endurance Technologies Limited	0.1424	20898	4.8705
Domestic Equities	Power Finance Corporation Limited	0.1404	107137	4.8040
Domestic Equities	Divi's Laboratories Limited	0.1340	7051	4.5849
Domestic Equities	Orkla India Limited	0.1328	71203	4.5449
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1318	28850	4.5090
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1316	28927	4.5013
Domestic Equities	Newgen Software Technologies Limited	0.1277	86369	4.3681
Domestic Equities	Neogen Chemicals Limited	0.1227	25643	4.1990
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1164	32494	3.9834
Domestic Equities	InterGlobe Aviation Limited	0.1122	8934	3.8374
Domestic Equities	Muthoot Finance Limited	0.1108	11072	3.7913
Domestic Equities	Tech Mahindra Limited	0.1061	24638	3.6304
Domestic Equities	Nucleus Software Exports Limited	0.1027	43764	3.5147
Domestic Equities	Omnitech Engineering Limited	0.0918	86398	3.1398
Domestic Equities	National Securities Depository Limited	0.0828	32166	2.8333
Domestic Equities	Metro Brands Limited	0.0808	27031	2.7649
Domestic Equities	Dalmia Bharat Limited	0.0806	14472	2.7588
Domestic Equities	Laxmi Dental Limited	0.0754	129612	2.5790
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0743	25048	2.5429
Domestic Equities	Coromandel International Limited	0.0703	12133	2.4044
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0567	5895	1.9396
Domestic Equities	Arman Financial Services Limited	0.0533	12209	1.8230
Domestic Equities	EMA Partners India Limited	0.0497	187000	1.6998
Domestic Equities	JSW Energy Limited	0.0408	24866	1.3954
Domestic Equities	Infosys Limited	0.0346	10010	1.1830
Domestic Equities	Aye Finance Limited	0.0314	81038	1.0732
Domestic Equities	Mankind Pharma Limited	0.0298	4535	1.0189
Domestic Equities	Malco Energy Limited **	0.0290	155617	0.9921
Domestic Equities	Onward Technologies Limited	0.0211	29719	0.7211
Domestic Equities	CapitalNumbers Infotech Limited	0.0187	68400	0.6392
Domestic Equities	Computer Age Management Services Limited	0.0145	6718	0.4962
Domestic Equities	Tata Consultancy Services Limited	0.0134	1853	0.4584
Domestic Equities	Clean Max Enviro Energy Solutions Limited	0.0110	3303	0.3773
Domestic Equities	Prudent Corporate Advisory Services Limited	0.0075	904	0.2555
Domestic Equities	Blue Star Limited	0.0067	1286	0.2290
Domestic Equities	Talwandi Sabo Power Limited **	0.0059	155617	0.2015
Domestic Equities	Vedanta Iron And Steel Limited **	0.0050	155617	0.1706
Domestic Equities	Force Motors Limited	0.0049	84	0.1672
Domestic Equities	Petronet LNG Limited	0.0028	3442	0.0953
Domestic Equities	LTM Limited	0.0013	102	0.0435
Domestic Equities	Trent Limited	0.0010	79	0.0327
Domestic Equities	Dixon Technologies (India) Limited	0.0008	25	0.0279
Domestic Equities	KEI Industries Limited	0.0002	14	0.0068
Domestic Equities	Xpro India Limited	0.0001	40	0.0041
Total		87.1798		2982.7391
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.5118		154.3637
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0816		-2.7902
Total		4.4302		151.5735
Treasury Bills	364 Days Tbill (MD 07/05/2026)	0.8761	3000000	29.9748
Treasury Bills	182 Days Tbill (MD 26/06/2026)	0.7250	2500000	24.8052
Treasury Bills	182 Days Tbill (MD 18/06/2026)	0.4790	1650000	16.3896
Treasury Bills	91 Days Tbill (MD 14/05/2026)	0.4376	1500000	14.9725
Treasury Bills	91 Days Tbill (MD 04/06/2026)	0.4363	1500000	14.9285
Treasury Bills	182 Days Tbill (MD 09/07/2026)	0.4341	1500000	14.8529
Treasury Bills	91 Days Tbill (MD 22/05/2026)	0.3497	1200000	11.9649
Treasury Bills	182 Days Tbill (MD 28/05/2026)	0.2912	1000000	9.9629
Treasury Bills	182 Days Tbill (MD 04/06/2026)	0.1164	400000	3.9809
Total		4.1455		141.8322
REITs & InvITs	Nexus Select Trust - REIT	1.7658	3890406	60.4141
REITs & InvITs	Embassy Office Parks REIT	0.8338	671630	28.5282
REITs & InvITs	Vertis Infrastructure Trust	0.7115	2275000	24.3425
REITs & InvITs	National Highways Infra Trust	0.5497	1175000	18.8059
REITs & InvITs	Anantam Highways Trust	0.2214	717741	7.5743
REITs & InvITs	IRB InvIT Fund	0.1464	828116	5.0093
REITs & InvITs	IndiGrid Infrastructure Trust	0.0159	31672	0.5448
Total		4.2445		145.2191

RISK DISCLOSURES ON DERIVATIVES