Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.9840	961617	115.9614
Domestic Equities	HDFC Bank Limited	3.7019	980623	71.7375
Domestic Equities	Max Financial Services Limited	2.4554	319194	47.5822
Domestic Equities	Reliance Industries Limited	2.2991	331521	44.5531
Domestic Equities	Eternal Limited	2.1753	1840975	42.1546
Domestic Equities	Nestle India Limited	2.0940	345409	40.5786
Domestic Equities	Bharti Hexacom Limited	2.0381	261787	39.4958
Domestic Equities	Bharat Electronics Limited	1.9780	956737	38.3317
Domestic Equities	The Federal Bank Limited	1.9750	1475451	38.2732
Domestic Equities	The Phoenix Mills Limited	1.8997	244397	36.8135
Domestic Equities	State Bank of India	1.8712	370244	36.2617
Domestic Equities	Mahindra & Mahindra Limited	1.8528	121518	35.9049
Domestic Equities	Bharti Airtel Limited	1.7598	191327	34.1021
Domestic Equities	Kotak Mahindra Bank Limited	1.7556	962651	34.0201
Domestic Equities	Fortis Healthcare Limited	1.6687	406750	32.3366
Domestic Equities	Maruti Suzuki India Limited	1.6480	25951	31.9353
Domestic Equities	Titan Company Limited	1.5738	77183	30.4981
Domestic Equities	Muthoot Finance Limited	1.5316	93921	29.6800
Domestic Equities	PB Fintech Limited	1.5268	207225	29.5876
Domestic Equities	Hitachi Energy India Limited	1.5125	12094	29.3098
Domestic Equities	Coforge Limited	1.4749	256406	28.5816
Domestic Equities	Info Edge (India) Limited	1.2052	241342	23.3547
Domestic Equities	National Aluminium Company Limited	1.1551	579768	22.3848
Domestic Equities	Nippon Life India Asset Management Limited	1.1220	271228	21.7430
Domestic Equities	Axis Bank Limited	1.0961	182905	21.2408
Domestic Equities	Laurus Labs Limited	1.0733	209519	20.7990
Domestic Equities	Marico Limited	0.9597	252708	18.5980
Domestic Equities	IPCA Laboratories Limited	0.9589	116055	18.5827
Domestic Equities	Vishal Mega Mart Limited	0.9057	1666691	17.5503
Domestic Equities	Alkem Laboratories Limited	0.8977	32830	17.3966
Domestic Equities	Tata Capital Limited	0.8690	552138	16.8402
Domestic Equities	Hindalco Industries Limited	0.8532	186946	16.5344
Domestic Equities	Torrent Pharmaceuticals Limited	0.8484	38957	16.4406
Domestic Equities	Hero MotoCorp Limited	0.8424	32244	16.3251
Domestic Equities	GE Vernova T&D India Limited	0.8225	43782	15.9384
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8208	90515	15.9053
Domestic Equities	Tata Steel Limited	0.7652	772874	14.8284
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7334	499275	14.2119
Domestic Equities	Abbott India Limited	0.6864	5133	13.3022
Domestic Equities	Sona BLW Precision Forgings Limited	0.6618	266340	12.8243
Domestic Equities	Tube Investments of India Limited	0.6477	49858	12.5508
Domestic Equities	AIA Engineering Limited	0.6238	33243	12.0891
Domestic Equities	Bajaj Finserv Limited	0.6214	73790	12.0411
Domestic Equities	REC Limited	0.6091	386894	11.8041
Domestic Equities	Bajaj Finance Limited	0.5955	143974	11.5402
Domestic Equities	Godrej Consumer Products Limited	0.5859	115283	11.3531
Domestic Equities	Asian Paints Limited	0.5805	51958	11.2499
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5794	54391	11.2285
Domestic Equities	Navin Fluorine International Limited	0.5776	18162	11.1923
Domestic Equities	Larsen & Toubro Limited	0.5750	31801	11.1434
Domestic Equities	Ambuja Cements Limited	0.5729	276660	11.1010
Domestic Equities	Berger Paints (I) Limited	0.5582	263842	10.8175
Domestic Equities	Ajanta Pharma Limited	0.5429	37506	10.5208
Domestic Equities	FSN E-Commerce Ventures Limited	0.5412	446272	10.4874
Domestic Equities	Pidilite Industries Limited	0.5150	77660	9.9793
Domestic Equities	Tata Consultancy Services Limited	0.5148	42293	9.9765
Domestic Equities	360 One WAM Limited	0.5017	102384	9.7224
Domestic Equities	NTPC Limited	0.4884	255372	9.4654
Domestic Equities	Coromandel International Limited	0.4861	49320	9.4191
Domestic Equities	Jindal Stainless Limited	0.4856	132365	9.4105
Domestic Equities	Vedanta Limited	0.4710	139383	9.1268
Domestic Equities	Cigniti Technologies Limited	0.4574	81044	8.8630
Domestic Equities	Motilal Oswal Financial Services Limited	0.4470	136902	8.6625
Domestic Equities	Multi Commodity Exchange of India Limited	0.4197	34038	8.1330
Domestic Equities	Supreme Industries Limited	0.4171	21584	8.0834
Domestic Equities	Godrej Industries Limited	0.4059	105026	7.8664
Domestic Equities	Power Grid Corporation of India Limited	0.4009	262399	7.7696
Domestic Equities	Poly Medicure Limited	0.3644	59294	7.0625
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.3567	24676	6.9130
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3550	205115	6.8796
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3522	39897	6.8248
Domestic Equities	Lupin Limited	0.3426	28696	6.6400
Domestic Equities	Narayana Hrudayalaya Limited	0.3418	41266	6.6244
Domestic Equities	Cipla Limited	0.3241	51301	6.2803
Domestic Equities	Mankind Pharma Limited	0.3139	30325	6.0826
Domestic Equities	Endurance Technologies Limited	0.3098	27115	6.0030
Domestic Equities	NMDC Limited	0.3087	784350	5.9822
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2998	42889	5.8102
Domestic Equities	SBI Life Insurance Company Limited	0.2918	31811	5.6538
Domestic Equities	International Gemmological Institute India Ltd	0.2723	165940	5.2761
Domestic Equities	Divi's Laboratories Limited	0.2432	7925	4.7130
Domestic Equities	Meesho Ltd	0.2235	308475	4.3310
Domestic Equities	Dalmia Bharat Limited	0.2222	24204	4.3064
Domestic Equities	Trent Limited	0.2195	12905	4.2532
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2110	80251	4.0892
Domestic Equities	Metro Brands Limited	0.2106	45550	4.0817
Domestic Equities	Max Healthcare Institute Limited	0.1943	39121	3.7646
Domestic Equities	InterGlobe Aviation Limited	0.1914	9407	3.7097
Domestic Equities	Bharat Bijlee Limited	0.1872	17535	3.6278
Domestic Equities	Intellect Design Arena Limited	0.1857	60108	3.5978
Domestic Equities	JSW Energy Limited	0.1583	65051	3.0678
Domestic Equities	Cummins India Limited	0.1542	6642	2.9890
Domestic Equities	Jyothy Labs Limited	0.1337	131347	2.5908
Domestic Equities	KPIT Technologies Limited	0.1331	40649	2.5802
Domestic Equities	AU Small Finance Bank Limited	0.1322	30410	2.5627
Domestic Equities	Sobha Limited	0.1032	16846	2.0003
Domestic Equities	Indian Bank	0.0623	14279	1.2076
Domestic Equities	Dixon Technologies (India) Limited	0.0467	936	0.9054
Domestic Equities	Power Finance Corporation Limited	0.0455	23222	0.8813
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0368	5225	0.7134
Domestic Equities	Colgate Palmolive (India) Limited	0.0349	3785	0.6770
Domestic Equities	Petronet LNG Limited	0.0183	14264	0.3544
Domestic Equities	Tech Mahindra Limited	0.0173	2429	0.3362
Domestic Equities	Oil India Limited	0.0065	2660	0.1265
Domestic Equities	LTIMindtree Limited	0.0060	290	0.1164
Domestic Equities	Infosys Limited	0.0050	778	0.0973
Domestic Equities	KEI Industries Limited	0.0035	166	0.0670
Domestic Equities	Blue Star Limited	0.0027	326	0.0525
Domestic Equities	Persistent Systems Limited	0.0025	99	0.0483
Domestic Equities	Page Industries Limited	0.0010	6	0.0191
Total		83.7007		1621.9973
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.2113		81.6091
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.9199		56.5835
Total		7.1312		138.1926
Treasury Bills	364 Days Tbill (MD 07/05/2026)	1.1294	2200000	21.8856
Treasury Bills	91 Days Tbill (MD 14/05/2026)	1.0257	2000000	19.8771
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.7724	1500000	14.9674
Treasury Bills	182 Days Tbill (MD 11/06/2026)	0.5107	1000000	9.8962
Treasury Bills	182 Days Tbill (MD 18/06/2026)	0.5101	1000000	9.8859
Treasury Bills	91 Days Tbill (MD 11/06/2026)	0.3575	700000	6.9273
Treasury Bills	182 Days Tbill (MD 03/04/2026)	0.2579	500000	4.9986
Treasury Bills	182 Days Tbill (MD 28/05/2026)	0.2559	500000	4.9592
Treasury Bills	91 Days Tbill (MD 04/06/2026)	0.2556	500000	4.9531
Treasury Bills	182 Days Tbill (MD 09/04/2026)	0.1134	220000	2.1974
Treasury Bills	182 Days Tbill (MD 04/06/2026)	0.0767	150000	1.4859
Total		5.2653		102.0337
REITs & InvITs	Nexus Select Trust - REIT	1.5116	1942602	29.2925
REITs & InvITs	Embassy Office Parks REIT	1.0100	465684	19.5722
REITs & InvITs	Vertis Infrastructure Trust	0.8664	1575000	16.7895
REITs & InvITs	National Highways Infra Trust	0.2750	325000	5.3300
REITs & InvITs	IRB InvIT Fund	0.2042	656381	3.9573
REITs & InvITs	Raajmarg Infra Investment Trust	0.0355	62551	0.6885
Total		3.9028		75.6300

RISK DISCLOSURES ON DERIVATIVES