Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	GE Vernova T&D India Limited	2.3054	10867	5.5950
Domestic Equities	Eicher Motors Limited	2.0095	6795	4.8768
Domestic Equities	Bank of Maharashtra	1.9820	606794	4.8101
Domestic Equities	Coal India Limited	1.9811	105000	4.8080
Domestic Equities	Apar Industries Limited	1.9480	3604	4.7277
Domestic Equities	The Federal Bank Limited	1.9329	162349	4.6911
Domestic Equities	Adani Power Limited	1.8578	185262	4.5087
Domestic Equities	Hindalco Industries Limited	1.8358	39543	4.4553
Domestic Equities	Indian Bank	1.7883	52102	4.3401
Domestic Equities	Glenmark Pharmaceuticals Limited	1.7191	18340	4.1722
Domestic Equities	NMDC Limited	1.7183	473938	4.1702
Domestic Equities	Shriram Finance Limited	1.7099	43812	4.1497
Domestic Equities	National Aluminium Company Limited	1.6880	96517	4.0967
Domestic Equities	LIC Housing Finance Limited	1.6707	76051	4.0547
Domestic Equities	General Insurance Corporation of India	1.6447	104699	3.9916
Domestic Equities	Bank of India	1.5960	276844	3.8733
Domestic Equities	HFCL Limited	1.5089	203518	3.6621
Domestic Equities	Kirloskar Oil Engines Limited	1.4394	18118	3.4932
Domestic Equities	The Jammu & Kashmir Bank Limited	1.3872	239862	3.3667
Domestic Equities	Multi Commodity Exchange of India Limited	1.3624	11191	3.3064
Domestic Equities	Acutaas Chemicals Limited	1.3558	10504	3.2904
Domestic Equities	Ather Energy Limited	1.3141	33079	3.1891
Domestic Equities	Welspun Corp Limited	1.2941	22810	3.1407
Domestic Equities	State Bank of India	1.2853	32344	3.1193
Domestic Equities	Syrma SGS Technology Limited	1.2714	28346	3.0856
Domestic Equities	Schneider Electric Infrastructure Limited	1.2630	23420	3.0652
Domestic Equities	Granules India Limited	1.2555	39375	3.0470
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.2473	28449	3.0270
Domestic Equities	Anupam Rasayan India Limited	1.2457	23364	3.0231
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2431	13920	3.0170
Domestic Equities	Karur Vysya Bank Limited	1.2229	102784	2.9679
Domestic Equities	Chennai Petroleum Corporation Limited	1.2009	27542	2.9145
Domestic Equities	Canara Bank	1.1739	217808	2.8489
Domestic Equities	Anand Rathi Wealth Limited	1.1487	8079	2.7878
Domestic Equities	Hindustan Copper Limited	1.1445	51561	2.7776
Domestic Equities	Shipping Corporation Of India Limited	1.0816	89800	2.6249
Domestic Equities	Force Motors Limited	1.0808	1347	2.6230
Domestic Equities	Natco Pharma Limited	1.0530	25156	2.5556
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.0466	64483	2.5400
Domestic Equities	The Great Eastern Shipping Company Limited	1.0289	17598	2.4970
Domestic Equities	Torrent Pharmaceuticals Limited	0.9785	5384	2.3748
Domestic Equities	Vedanta Limited	0.9189	63250	2.2302
Domestic Equities	Sterlite Technologies Limited	0.8942	40476	2.1701
Domestic Equities	Hitachi Energy India Limited	0.8364	528	2.0299
Domestic Equities	Titan Company Limited	0.8296	4941	2.0134
Domestic Equities	Bharat Forge Limited	0.7979	9894	1.9365
Domestic Equities	Cummins India Limited	0.7514	3101	1.8237
Domestic Equities	FSN E-Commerce Ventures Limited	0.6973	64515	1.6922
Domestic Equities	Union Bank of India	0.6294	90991	1.5276
Domestic Equities	MTAR Technologies Limited	0.6211	1913	1.5073
Domestic Equities	NTPC Limited	0.6187	38809	1.5015
Domestic Equities	TD Power Systems Limited	0.6082	11194	1.4760
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6016	55015	1.4601
Domestic Equities	Avalon Technologies Limited	0.5622	8973	1.3643
Domestic Equities	The South Indian Bank Limited	0.5399	316329	1.3102
Domestic Equities	Sansera Engineering Limited	0.5274	4474	1.2800
Domestic Equities	Strides Pharma Science Limited	0.5211	11375	1.2647
Domestic Equities	Inox India Limited	0.5128	8332	1.2445
Domestic Equities	Jamna Auto Industries Limited	0.5120	97336	1.2427
Domestic Equities	The Karnataka Bank Limited	0.5019	45225	1.2181
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.4987	15197	1.2104
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.4854	8146	1.1781
Domestic Equities	Dynamatic Technologies Limited	0.4821	1052	1.1700
Domestic Equities	Arvind Limited	0.4818	24703	1.1693
Domestic Equities	PTC India Limited	0.4696	62220	1.1396
Domestic Equities	Shriram Pistons and Rings Ltd	0.4691	3357	1.1384
Domestic Equities	India Glycols Limited	0.4681	11652	1.1361
Domestic Equities	Alivus Life Sciences Limited	0.4680	10760	1.1357
Domestic Equities	Jayaswal Neco Industries Limited	0.4647	110189	1.1277
Domestic Equities	Gujarat Ambuja Exports Limited	0.4626	72477	1.1226
Domestic Equities	Thangamayil Jewellery Limited	0.4610	2661	1.1189
Domestic Equities	Lumax Auto Technologies Limited	0.4563	6421	1.1075
Domestic Equities	Maharashtra Seamless Limited	0.4536	17711	1.1009
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.4483	20741	1.0879
Domestic Equities	Tamilnad Mercantile Bank Limited	0.4455	15612	1.0812
Domestic Equities	Voltamp Transformers Limited	0.4422	1130	1.0732
Domestic Equities	Aether Industries Limited	0.4398	9720	1.0673
Domestic Equities	FIEM Industries Limited	0.4339	4695	1.0531
Domestic Equities	EPL Limited	0.4337	49268	1.0526
Domestic Equities	MedPlus Health Services Limited	0.4312	11691	1.0466
Domestic Equities	Quality Power Electrical Eqp Ltd	0.4238	9685	1.0286
Domestic Equities	KSB Limited	0.4226	12984	1.0256
Domestic Equities	Avanti Feeds Limited	0.4178	8425	1.0140
Domestic Equities	Edelweiss Financial Services Limited	0.4171	89731	1.0123
Domestic Equities	DCB Bank Limited	0.4146	57390	1.0062
Domestic Equities	Ashoka Buildcon Limited	0.4119	81684	0.9997
Domestic Equities	Pricol Limited	0.4027	17388	0.9774
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3947	176137	0.9580
Domestic Equities	Sharda Cropchem Limited	0.3507	9405	0.8512
Domestic Equities	Prime Focus Limited	0.3433	35692	0.8331
Domestic Equities	Malco Energy Limited **	0.3154	63250	0.7655
Domestic Equities	Talwandi Sabo Power Limited **	0.3154	63250	0.7655
Domestic Equities	Vedanta Aluminium Metal Limited **	0.3154	63250	0.7655
Domestic Equities	Vedanta Iron And Steel Limited **	0.3154	63250	0.7655
Total		86.9596		211.0442
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.1052		12.3900
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-4.6008		-11.1658
Total		0.5044		1.2242
Derivatives-Futures	Hitachi Energy India Limited June 2026 Future	1.4333	900	3.4785
Derivatives-Futures	Cummins India Limited June 2026 Future	1.1762	4800	2.8546
Derivatives-Futures	Bharat Forge Limited June 2026 Future	1.1345	14000	2.7534
Derivatives-Futures	Union Bank of India June 2026 Future	1.0841	154875	2.6310
Derivatives-Futures	FSN E-Commerce Ventures Limited June 2026 Future	1.0560	96875	2.5628
Derivatives-Futures	NTPC Limited June 2026 Future	1.0158	63000	2.4652
Derivatives-Futures	Torrent Pharmaceuticals Limited June 2026 Future	1.0111	5500	2.4538
Derivatives-Futures	Oil & Natural Gas Corporation Limited June 2026 Future	0.9207	83250	2.2344
Derivatives-Futures	Titan Company Limited June 2026 Future	0.9187	5425	2.2295
Derivatives-Futures	Tata Motors Passenger Vehicles Limited June 2026 Future	0.8735	53600	2.1199
Derivatives-Futures	Multi Commodity Exchange of India Limited June 2026 Future	0.6149	5000	1.4922
Derivatives-Futures	Canara Bank June 2026 Future	0.5157	94500	1.2516
Derivatives-Futures	State Bank of India June 2026 Future	0.4211	10500	1.0220
Derivatives-Futures	National Aluminium Company Limited June 2026 Future	0.3302	18750	0.8013
Derivatives-Futures	Bank of India June 2026 Future	0.0303	5200	0.0735
Total		12.5359		30.4237

RISK DISCLOSURES ON DERIVATIVES