Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.3593	18567876	2588.1762
Domestic Equities	RBL Bank Limited	4.3833	37909419	1212.1537
Domestic Equities	SUN TV Network Limited	3.4337	14661224	949.5342
Domestic Equities	Adani Power Limited	3.0618	60430545	846.6924
Domestic Equities	Jio Financial Services Limited	2.8538	30899376	789.1701
Domestic Equities	Piramal Finance Ltd	2.7258	4335570	753.7822
Domestic Equities	Aster DM Healthcare Limited	2.6761	11305160	740.0358
Domestic Equities	Anand Rathi Wealth Limited	2.6399	2373417	730.0393
Domestic Equities	HFCL Limited	2.2290	89972615	616.4024
Domestic Equities	Aegis Logistics Limited	2.1665	8702389	599.1160
Domestic Equities	ICICI Bank Limited	2.1271	4265833	588.2157
Domestic Equities	Ventive Hospitality Limited	2.1145	8416925	584.7238
Domestic Equities	Bikaji Foods International Limited	2.0014	8672820	553.4560
Domestic Equities	Poly Medicure Limited	1.9791	4357016	547.2848
Domestic Equities	Adani Enterprises Limited	1.9296	2468292	533.5954
Domestic Equities	Arvind Limited	1.8827	14805881	520.6488
Domestic Equities	Adani Green Energy Limited	1.8624	5436317	515.0095
Domestic Equities	Bayer Cropscience Ltd	1.7525	1037211	484.6265
Domestic Equities	Capri Global Capital Limited	1.7400	30134116	481.1816
Domestic Equities	Sequent Scientific Limited	1.7339	22502050	479.4737
Domestic Equities	Pfizer Ltd	1.6741	914527	462.9519
Domestic Equities	National Building Construction Corp	1.6422	49004963	454.1290
Domestic Equities	Usha Martin Limited	1.6213	10716104	448.3618
Domestic Equities	Aditya Birla Lifestyle Brands Limited	1.4745	39945165	407.7602
Domestic Equities	Minda Corporation Ltd	1.4314	7124901	395.8239
Domestic Equities	Welspun Corp Limited	1.2890	4319413	356.4596
Domestic Equities	Samvardhana Motherson International Ltd	1.2793	26531392	353.7696
Domestic Equities	Zydus Wellness Ltd	1.2574	9033845	347.7127
Domestic Equities	Welspun Enterprises Limited	1.1770	6712318	325.4803
Domestic Equities	Strides Pharma Science Ltd	1.0950	3555936	302.8057
Domestic Equities	Karnataka Bank Ltd	1.0825	14754512	299.3395
Domestic Equities	Marathon Nextgen Realty Limited	1.0395	6638117	287.4637
Domestic Equities	NCC Ltd	0.9552	17305369	264.1492
Domestic Equities	KEYSTONE REALTORS LIMITED	0.9372	6219091	259.1806
Domestic Equities	ANTHEM BIOSCIENCES LIMITED	0.9339	3682926	258.2652
Domestic Equities	Jubilant Pharmova Limited	0.9233	2947185	255.3146
Domestic Equities	Gland Pharma Limited	0.9069	1376279	250.7856
Domestic Equities	EID Parry (India) Ltd	0.8566	2737754	236.8705
Domestic Equities	Orchid Pharma Limited	0.7768	3465947	214.8021
Domestic Equities	JM FINANCIAL LIMITED	0.7721	16714161	213.5067
Domestic Equities	Manappuram Finance Ltd	0.7565	7385841	209.2039
Domestic Equities	Just Dial Limited	0.7496	3767715	207.2808
Domestic Equities	Afcons Infrastructure Limited	0.7016	6641314	194.0260
Domestic Equities	Aarti Industries Ltd	0.6750	4174238	186.6511
Domestic Equities	EPL Limited	0.6201	7899233	171.4687
Domestic Equities	HDFC Life Insurance Co Ltd	0.6009	2323077	166.1697
Domestic Equities	Alivus Life Sciences	0.5756	1745594	159.1633
Domestic Equities	IRB Infrastructure Developers Limited	0.5529	36656792	152.8955
Domestic Equities	Welspun Living Limited	0.5494	12121807	151.9226
Domestic Equities	TVS Srichakra Limited	0.5371	377551	148.5248
Domestic Equities	Black Box Limited	0.4991	2586799	138.0057
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.4823	10610336	133.3719
Domestic Equities	Juniper Hotels Limited	0.4721	5979730	130.5495
Domestic Equities	Gujarat State Fert & Chemicals Ltd	0.4678	7662294	129.3625
Domestic Equities	HDFC Bank Limited	0.4479	1395350	123.8722
Domestic Equities	Aditya Birla Fashion And Retail Ltd	0.4376	18082269	121.0246
Domestic Equities	K.P.R. Mill Limited	0.4272	1315790	118.1316
Domestic Equities	Aurobindo Pharma Limited	0.3972	900000	109.8360
Domestic Equities	Nitin Spinners Limited	0.3748	2730499	103.6361
Domestic Equities	Balrampur Chini Mills Limited	0.3234	1900591	89.4418
Domestic Equities	Aptus Value Housing Finance India Ltd	0.3220	3649318	89.0434
Domestic Equities	INDOCO REMEDIES LIMITED	0.3072	4199230	84.9420
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.2865	1897034	79.2296
Domestic Equities	Maharashtra Seamless Ltd	0.2643	1300497	73.0879
Domestic Equities	Sula Vineyards Limited	0.2596	4193748	71.7760
Domestic Equities	SMS Pharmaceuticals Limited	0.2590	1859681	71.6349
Domestic Equities	Bata India Ltd	0.2498	875658	69.0894
Domestic Equities	Suven Life Sciences Ltd.	0.2483	4701490	68.6747
Domestic Equities	Man Infraconstruction Limited	0.2319	6030000	64.1230
Domestic Equities	Castrol India Limited	0.2096	3100714	57.9554
Domestic Equities	S. P. Apparels Limited	0.2060	805180	56.9625
Domestic Equities	Himadri Speciality Chemical Limited	0.2005	1143581	55.4465
Domestic Equities	Vinati Organics Ltd	0.1928	362211	53.3211
Domestic Equities	Capacite Infraprojects Limited	0.1780	2026624	49.2145
Domestic Equities	Embassy Developments Limited	0.1739	7962774	48.1031
Domestic Equities	OSWAL PUMPS LIMITED	0.1673	1465799	46.2679
Domestic Equities	Prime Securities Limited	0.1649	1649942	45.6126
Domestic Equities	The Orissa Minerals Development Co Ltd	0.1597	107059	44.1629
Domestic Equities	Exicom Tele-Systems Limited	0.1459	4343422	40.3460
Domestic Equities	Intellect Design Arena Limited	0.1271	503950	35.1556
Domestic Equities	Graphite India Limited	0.1180	454292	32.6227
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd	0.1027	999412	28.4033
Domestic Equities	Digitide Solutions Limited	0.0948	2669275	26.2043
Domestic Equities	Newgen Software Technologies Limited	0.0926	503579	25.6196
Domestic Equities	INDIAN HUME PIPE COMPANY LIMITED	0.0925	769177	25.5790
Domestic Equities	SANOFI INDIA LIMITED	0.0916	63911	25.3414
Domestic Equities	Emami Limited	0.0911	544628	25.1945
Domestic Equities	BASF India Ltd	0.0874	70047	24.1809
Domestic Equities	Sai Silks (Kalamandir) Limited	0.0856	2095455	23.6661
Domestic Equities	ETHOS LIMITED	0.0837	95108	23.1369
Domestic Equities	Vishnu Prakash R Punglia Limited	0.0813	5087689	22.4876
Domestic Equities	Oriental Hotels Limited	0.0749	2041226	20.7164
Domestic Equities	One Source Specialty Pharma Ltd	0.0487	100000	13.4680
Domestic Equities	Gillette India Ltd	0.0483	15998	13.3463
Domestic Equities	Best Agrolife Limited	0.0438	7500000	12.1125
Domestic Equities	Ravindra Energy Limited	0.0372	700000	10.2865
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.0308	4556962	8.5306
Domestic Equities	Sudeep Pharma Limited	0.0227	98058	6.2654
Domestic Equities	OM INFRA LIMITED	0.0043	140571	1.2002
Total		94.1116		26025.3000
Cash & Cash Equivalents and Net Assets	TREPS 02-Mar-2026 DEPO 10	4.0358	1116345	1116.0433
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	-0.6004		-166.0309
Total		3.4354		950.0124
Treasury Bills	91 Days Treasury Bill 14-May-2026	0.4472	12500000	123.6685
Treasury Bills	91 Days Treasury Bill 17-Apr-2026	0.2155	6000000	59.5906
Treasury Bills	91 Days Treasury Bill 22-May-2026	0.1965	5500000	54.3530
Treasury Bills	91 Days Treasury Bill 30-Apr-2026	0.1649	4600000	45.6018
Treasury Bills	91 Days Treasury Bill 07-May-2026	0.1110	3100000	30.7003
Treasury Bills	91 Days Treasury Bill 23-Apr-2026	0.0718	2000000	19.8466
Total		1.2069		333.7608
Derivatives-Futures	Aurobindo Pharma Limited	0.7128	1606000	197.1204
Derivatives-Futures	National Building Construction Corp	0.2766	8229000	76.4968
Derivatives-Futures	Manappuram Finance Ltd	0.0710	690000	19.6409
Total		1.0605		293.2581
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0022	499975	0.6158
Total		0.0022		0.6158
Rights	Adani Enterprises Limited PP RE	0.1833	296195	50.7027
Total		0.1833		50.7027

RISK DISCLOSURES ON DERIVATIVES