Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Dr. Reddy's Laboratories Limited	2.0359	38125	5.0436
Domestic Equities	Eicher Motors Limited	1.9499	6795	4.8306
Domestic Equities	Bank of Maharashtra	1.7923	566580	4.4403
Domestic Equities	GE Vernova T&D India Limited	1.7714	9826	4.3885
Domestic Equities	The Federal Bank Limited	1.7544	151465	4.3463
Domestic Equities	Indian Bank	1.7108	49753	4.2382
Domestic Equities	General Insurance Corporation of India	1.6203	102037	4.0141
Domestic Equities	Bank of India	1.5038	266355	3.7255
Domestic Equities	Shriram Finance Limited	1.4671	38775	3.6346
Domestic Equities	Shipping Corporation Of India Limited	1.4641	119128	3.6272
Domestic Equities	Chennai Petroleum Corporation Limited	1.4456	31740	3.5814
Domestic Equities	Indian Oil Corporation Limited	1.4183	247000	3.5136
Domestic Equities	The Great Eastern Shipping Company Limited	1.3809	21696	3.4210
Domestic Equities	Acutaas Chemicals Limited	1.3619	13006	3.3739
Domestic Equities	Star Health And Allied Insurance Company Limited	1.3536	63796	3.3534
Domestic Equities	Navin Fluorine International Limited	1.3356	4851	3.3089
Domestic Equities	City Union Bank Limited	1.3300	121995	3.2950
Domestic Equities	Granules India Limited	1.3047	46196	3.2323
Domestic Equities	Kirloskar Oil Engines Limited	1.2943	18881	3.2064
Domestic Equities	RBL Bank Limited	1.2856	94635	3.1849
Domestic Equities	APL Apollo Tubes Limited	1.2810	16659	3.1735
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2769	15481	3.1634
Domestic Equities	Anupam Rasayan India Limited	1.2674	23364	3.1397
Domestic Equities	The Jammu & Kashmir Bank Limited	1.2492	239862	3.0947
Domestic Equities	Can Fin Homes Limited	1.2330	35304	3.0547
Domestic Equities	Aster DM Healthcare Limited	1.2314	43515	3.0506
Domestic Equities	Karur Vysya Bank Limited	1.2177	102784	3.0167
Domestic Equities	National Aluminium Company Limited	1.2085	74976	2.9938
Domestic Equities	Anand Rathi Wealth Limited	1.1745	8079	2.9097
Domestic Equities	Multi Commodity Exchange of India Limited	1.1648	9711	2.8856
Domestic Equities	Central Bank of India	1.1593	788599	2.8721
Domestic Equities	State Bank of India	1.1366	26355	2.8159
Domestic Equities	Force Motors Limited	1.0822	1347	2.6811
Domestic Equities	Marico Limited	1.0463	33447	2.5921
Domestic Equities	Canara Bank	1.0042	184769	2.4879
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.9585	141722	2.3746
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.8272	60000	2.0493
Domestic Equities	Hitachi Energy India Limited	0.7150	528	1.7714
Domestic Equities	Vedanta Limited	0.6933	63250	1.7176
Domestic Equities	MTAR Technologies Limited	0.6777	2600	1.6788
Domestic Equities	Coal India Limited	0.6771	34843	1.6775
Domestic Equities	LIC Housing Finance Limited	0.6669	29786	1.6522
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6652	55015	1.6480
Domestic Equities	Cummins India Limited	0.6592	3101	1.6331
Domestic Equities	Quality Power Electrical Eqp Ltd	0.6573	11799	1.6283
Domestic Equities	Sterlite Technologies Limited	0.6458	54267	1.5998
Domestic Equities	Titan Company Limited	0.6399	3615	1.5852
Domestic Equities	Torrent Pharmaceuticals Limited	0.6335	3750	1.5694
Domestic Equities	NTPC Limited	0.6253	38809	1.5491
Domestic Equities	FSN E-Commerce Ventures Limited	0.6097	57050	1.5105
Domestic Equities	Bharat Forge Limited	0.6076	8000	1.5053
Domestic Equities	Jayaswal Neco Industries Limited	0.5882	131539	1.4573
Domestic Equities	Dynamatic Technologies Limited	0.5473	1172	1.3558
Domestic Equities	Life Insurance Corporation Of India	0.5415	16814	1.3416
Domestic Equities	Voltamp Transformers Limited	0.5356	1130	1.3268
Domestic Equities	PNC Infratech Limited	0.5283	61197	1.3088
Domestic Equities	PTC India Limited	0.5216	62220	1.2923
Domestic Equities	TD Power Systems Limited	0.5208	11194	1.2903
Domestic Equities	KSB Limited	0.5129	12984	1.2706
Domestic Equities	The South Indian Bank Limited	0.5038	316329	1.2482
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.5030	15197	1.2462
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.4941	8146	1.2240
Domestic Equities	Gujarat Pipavav Port Limited	0.4920	78102	1.2188
Domestic Equities	The Karnataka Bank Limited	0.4904	45225	1.2148
Domestic Equities	India Glycols Limited	0.4901	11652	1.2142
Domestic Equities	Inox India Limited	0.4900	8332	1.2140
Domestic Equities	P N Gadgil Jewellers Limited	0.4806	18214	1.1907
Domestic Equities	Jamna Auto Industries Limited	0.4776	97336	1.1832
Domestic Equities	Strides Pharma Science Limited	0.4761	11375	1.1794
Domestic Equities	Shriram Pistons and Rings Ltd	0.4731	3357	1.1720
Domestic Equities	Avanti Feeds Limited	0.4695	8425	1.1632
Domestic Equities	Tamilnad Mercantile Bank Limited	0.4661	15612	1.1547
Domestic Equities	Arvind Limited	0.4607	28637	1.1413
Domestic Equities	Privi Speciality Chemicals Limited	0.4598	3390	1.1391
Domestic Equities	Aether Industries Limited	0.4598	9720	1.1390
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.4582	20741	1.1352
Domestic Equities	Maharashtra Seamless Limited	0.4575	17711	1.1335
Domestic Equities	Gujarat Ambuja Exports Limited	0.4556	72477	1.1288
Domestic Equities	Sansera Engineering Limited	0.4539	4474	1.1246
Domestic Equities	Avalon Technologies Limited	0.4513	10575	1.1180
Domestic Equities	Alivus Life Sciences Limited	0.4509	10760	1.1170
Domestic Equities	EPL Limited	0.4497	49268	1.1141
Domestic Equities	Prime Focus Limited	0.4466	35692	1.1063
Domestic Equities	Manorama Industries Limited	0.4430	7274	1.0976
Domestic Equities	Ashoka Buildcon Limited	0.4426	81684	1.0966
Domestic Equities	DCB Bank Limited	0.4326	57390	1.0718
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.4301	62532	1.0655
Domestic Equities	Thangamayil Jewellery Limited	0.4249	2661	1.0526
Domestic Equities	V-Guard Industries Limited	0.4208	31568	1.0424
Domestic Equities	Lumax Auto Technologies Limited	0.4202	6421	1.0411
Domestic Equities	Edelweiss Financial Services Limited	0.4138	89731	1.0252
Domestic Equities	FIEM Industries Limited	0.4137	4695	1.0248
Domestic Equities	MedPlus Health Services Limited	0.4116	11691	1.0196
Domestic Equities	Sharda Cropchem Limited	0.4072	9405	1.0089
Domestic Equities	Tvs Supply Chain Solutions Limited	0.4069	88036	1.0081
Domestic Equities	CIE Automotive India Limited	0.4055	21205	1.0046
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4044	176137	1.0019
Domestic Equities	Campus Activewear Limited	0.4037	40298	1.0000
Domestic Equities	Pricol Limited	0.4020	17388	0.9959
Domestic Equities	Union Bank of India	0.3785	56500	0.9376
Domestic Equities	Malco Energy Limited **	0.3090	63250	0.7655
Domestic Equities	Talwandi Sabo Power Limited **	0.3090	63250	0.7655
Domestic Equities	Vedanta Aluminium Metal Limited **	0.3090	63250	0.7655
Domestic Equities	Vedanta Iron And Steel Limited **	0.3090	63250	0.7655
Total		83.1773		206.0613
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	8.8402		21.9005
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-7.9933		-19.8025
Total		0.8469		2.0980
Derivatives-Futures	Hitachi Energy India Limited May 2026 Future	1.2252	900	3.0353
Derivatives-Futures	Coal India Limited May 2026 Future	1.0808	55350	2.6776
Derivatives-Futures	Bharat Forge Limited May 2026 Future	1.0689	14000	2.6481
Derivatives-Futures	Union Bank of India May 2026 Future	1.0438	154875	2.5859
Derivatives-Futures	FSN E-Commerce Ventures Limited May 2026 Future	1.0415	96875	2.5802
Derivatives-Futures	Life Insurance Corporation Of India May 2026 Future	1.0285	32200	2.5480
Derivatives-Futures	Cummins India Limited May 2026 Future	1.0269	4800	2.5439
Derivatives-Futures	NTPC Limited May 2026 Future	1.0185	63000	2.5232
Derivatives-Futures	Marico Limited May 2026 Future	1.0172	32400	2.5199
Derivatives-Futures	Oil & Natural Gas Corporation Limited May 2026 Future	1.0116	83250	2.5062
Derivatives-Futures	Titan Company Limited May 2026 Future	0.9640	5425	2.3882
Derivatives-Futures	Torrent Pharmaceuticals Limited May 2026 Future	0.9332	5500	2.3119
Derivatives-Futures	Tata Motors Passenger Vehicles Limited May 2026 Future	0.7424	53600	1.8393
Derivatives-Futures	APL Apollo Tubes Limited May 2026 Future	0.7039	9100	1.7438
Derivatives-Futures	Multi Commodity Exchange of India Limited May 2026 Future	0.6016	5000	1.4905
Derivatives-Futures	Canara Bank May 2026 Future	0.5167	94500	1.2800
Derivatives-Futures	State Bank of India May 2026 Future	0.4510	10500	1.1173
Derivatives-Futures	National Aluminium Company Limited May 2026 Future	0.3016	18750	0.7471
Derivatives-Futures	Indian Oil Corporation Limited May 2026 Future	0.1690	29250	0.4186
Derivatives-Futures	Bank of India May 2026 Future	0.0295	5200	0.0731
Total		15.9758		39.5781

RISK DISCLOSURES ON DERIVATIVES