Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	CCL Products (India) Limited	3.5074	1954598	172.8158
Domestic Equities	Styrenix Performance Materials Limited	3.3092	517043	163.0495
Domestic Equities	Shaily Engineering Plastics Limited	3.1785	776535	156.6116
Domestic Equities	Karur Vysya Bank Limited	3.0294	6732927	149.2623
Domestic Equities	Dr Agarwals Health Care Limited	2.9563	4303094	145.6597
Domestic Equities	V-Guard Industries Limited	2.9378	3815815	144.7529
Domestic Equities	Campus Activewear Limited	2.9021	4902317	142.9908
Domestic Equities	Triveni Turbine Limited	2.4753	2098306	121.9640
Domestic Equities	V-Mart Retail Limited	2.4024	347815	118.3684
Domestic Equities	Rainbow Childrens Medicare Limited	2.3576	828255	116.1628
Domestic Equities	V2 Retail Limited	2.3514	622868	115.8597
Domestic Equities	Apar Industries Limited	2.3478	142571	115.6821
Domestic Equities	VA Tech Wabag Limited	2.3097	698806	113.8006
Domestic Equities	Gokaldas Exports Limited	2.2696	1128614	111.8287
Domestic Equities	Cholamandalam Financial Holdings Limited	2.2017	581308	108.4837
Domestic Equities	Indus Towers Limited	2.1781	2793630	107.3173
Domestic Equities	Vijaya Diagnostic Centre Limited	2.1743	1120249	107.1294
Domestic Equities	Sky Gold And Diamonds Limited	2.1327	2669763	105.0819
Domestic Equities	Chalet Hotels Limited	2.1248	1140827	104.6937
Domestic Equities	Pricol Limited	2.0208	2213874	99.5690
Domestic Equities	GE Vernova T&D India Limited	2.0140	442721	99.2315
Domestic Equities	Transformers And Rectifiers (India) Limited	1.9244	1817841	94.8186
Domestic Equities	Multi Commodity Exchange of India Limited	1.8917	141182	93.2084
Domestic Equities	eClerx Services Limited	1.8481	257078	91.0596
Domestic Equities	Five Star Business Finance Limited	1.8410	1278977	90.7114
Domestic Equities	Pitti Engineering Limited	1.7562	874737	86.5290
Domestic Equities	KEI Industries Limited	1.7219	235007	84.8422
Domestic Equities	Bharat Electronics Limited	1.7200	2203514	84.7471
Domestic Equities	Varroc Engineering Limited	1.7027	1586946	83.8939
Domestic Equities	Hitachi Energy India Limited	1.6577	42325	81.6788
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.3566	450520	66.8437
Domestic Equities	Aditya Birla Real Estate Limited	1.3525	305952	66.6425
Domestic Equities	Sagility India Limited	1.3255	16520947	65.3073
Domestic Equities	Kaynes Technology India Limited	1.3037	107418	64.2360
Domestic Equities	Rossari Biotech Limited	1.2627	937351	62.2167
Domestic Equities	P N Gadgil Jewellers Limited	1.2509	1123699	61.6349
Domestic Equities	Godrej Agrovet Limited	1.2489	806728	61.5372
Domestic Equities	Central Depository Services (India) Limited	1.2290	395859	60.5546
Domestic Equities	KEC International Limited	1.1816	699412	58.2191
Domestic Equities	Gufic Biosciences Limited	1.0985	1384331	54.1273
Domestic Equities	Aegis Vopak Terminals Limited	1.0334	2166802	50.9198
Domestic Equities	Mphasis Limited	1.0071	193925	49.6215
Domestic Equities	Carraro India Limited	0.9763	1052589	48.1033
Domestic Equities	Premier Energies Limited	0.9374	435054	46.1853
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.9369	288323	46.1605
Domestic Equities	Inox Wind Limited	0.5463	1380438	26.9185
Domestic Equities	Siemens Energy India Limited	0.0777	16261	3.8282
Total		87.3698		4304.8608
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	10.1689	50112000	501.0394
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.2352		110.1342
Total		12.4041		611.1736
Derivatives-Futures	Inox Wind Limited June 2025 Future	0.2261	570825	11.1408
Total		0.2261		11.1408

RISK DISCLOSURES ON DERIVATIVES