Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.4616	18567876	2590.9614
Domestic Equities	Jio Financial Services Limited	5.6218	60489693	1539.4627
Domestic Equities	RBL Bank Limited	4.1358	37909419	1132.5439
Domestic Equities	Aegis Logistics Limited	3.5170	13184087	963.0976
Domestic Equities	Adani Power Limited	2.9875	60430545	818.1087
Domestic Equities	SUN TV Network Limited	2.9754	14661224	814.7975
Domestic Equities	Piramal Finance Ltd	2.7604	4335570	755.9066
Domestic Equities	Anand Rathi Wealth Limited	2.5008	2373417	684.8257
Domestic Equities	Poly Medicure Limited	2.4199	4357016	662.6586
Domestic Equities	Ventive Hospitality Limited	2.2882	8398925	626.6018
Domestic Equities	Aster DM Healthcare Limited	2.2795	11305160	624.2144
Domestic Equities	HFCL Limited	2.2542	89972615	617.3021
Domestic Equities	Bikaji Foods International Limited	2.0835	8672820	570.5415
Domestic Equities	Capri Global Capital Limited	1.8371	28625736	503.0687
Domestic Equities	Adani Enterprises Limited	1.8211	2468292	498.6937
Domestic Equities	National Building Construction Corp	1.7691	49004963	484.4631
Domestic Equities	Adani Green Energy Limited	1.6920	5436317	463.3373
Domestic Equities	Bayer Cropscience Ltd	1.6916	1037211	463.2392
Domestic Equities	Arvind Limited	1.6888	14805881	462.4617
Domestic Equities	Sequent Scientific Limited	1.6731	22502050	458.1642
Domestic Equities	Usha Martin Limited	1.6015	10716104	438.5566
Domestic Equities	Aditya Birla Lifestyle Brands Limited	1.5321	39945165	419.5441
Domestic Equities	Pfizer Ltd	1.5241	914527	417.3535
Domestic Equities	Zydus Wellness Ltd	1.4789	9033845	404.9873
Domestic Equities	Minda Corporation Ltd	1.4702	7153067	402.6104
Domestic Equities	Marathon Nextgen Realty Limited	1.2505	6612860	342.4470
Domestic Equities	Welspun Enterprises Limited	1.1559	6712318	316.5194
Domestic Equities	Welspun Corp Limited	1.1503	4319413	314.9932
Domestic Equities	Strides Pharma Science Ltd	1.1388	3555936	311.8556
Domestic Equities	KEYSTONE REALTORS LIMITED	1.1321	6219091	310.0217
Domestic Equities	Samvardhana Motherson International Ltd	1.0938	26531392	299.5394
Domestic Equities	Jubilant Pharmova Limited	1.0568	2947185	289.3841
Domestic Equities	Karnataka Bank Ltd	0.9809	14754512	268.6059
Domestic Equities	Gland Pharma Limited	0.9281	1376279	254.1437
Domestic Equities	NCC Ltd	0.9254	17305369	253.4025
Domestic Equities	EID Parry (India) Ltd	0.9229	2737754	252.7221
Domestic Equities	Just Dial Limited	0.9198	3767715	251.8906
Domestic Equities	Orchid Pharma Limited	0.8848	3465947	242.3044
Domestic Equities	ANTHEM BIOSCIENCES LIMITED	0.8060	3682926	220.7178
Domestic Equities	Afcons Infrastructure Limited	0.8042	6641314	220.2260
Domestic Equities	JM FINANCIAL LIMITED	0.7871	16714161	215.5291
Domestic Equities	HDFC Life Insurance Co Ltd	0.6201	2323077	169.8169
Domestic Equities	Alivus Life Sciences	0.6126	1745594	167.7603
Domestic Equities	Aarti Industries Ltd	0.5670	4174238	155.2608
Domestic Equities	TVS Srichakra Limited	0.5613	377551	153.7199
Domestic Equities	IRB Infrastructure Developers Limited	0.5562	36656792	152.3090
Domestic Equities	EPL Limited	0.5536	7899233	151.6100
Domestic Equities	Welspun Living Limited	0.5486	12121807	150.2256
Domestic Equities	Gujarat State Fert & Chemicals Ltd	0.5162	7662294	141.3617
Domestic Equities	Juniper Hotels Limited	0.4961	5979730	135.8595
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.4705	10610336	128.8413
Domestic Equities	Aditya Birla Fashion And Retail Ltd	0.4385	18082269	120.0843
Domestic Equities	K.P.R. Mill Limited	0.4178	1315790	114.4145
Domestic Equities	Aptus Value Housing Finance India Ltd	0.3670	3649318	100.5022
Domestic Equities	Black Box Limited	0.3451	1834105	94.4931
Domestic Equities	INDOCO REMEDIES LIMITED	0.3335	4199230	91.3375
Domestic Equities	Nitin Spinners Limited	0.3290	2730499	90.1065
Domestic Equities	BASF India Ltd	0.3052	229224	83.5865
Domestic Equities	Balrampur Chini Mills Limited	0.2917	1900591	79.8913
Domestic Equities	Sula Vineyards Limited	0.2805	4193748	76.8211
Domestic Equities	Bata India Ltd	0.2750	875658	75.3153
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.2564	1897034	70.1997
Domestic Equities	Maharashtra Seamless Ltd	0.2470	1300497	67.6388
Domestic Equities	Man Infraconstruction Limited	0.2424	6030000	66.3843
Domestic Equities	Suven Life Sciences Ltd.	0.2280	4701490	62.4405
Domestic Equities	SMS Pharmaceuticals Limited	0.2150	1859681	58.8775
Domestic Equities	OSWAL PUMPS LIMITED	0.2120	1465799	58.0456
Domestic Equities	Castrol India Limited	0.2085	3100714	57.0996
Domestic Equities	Vinati Organics Ltd	0.2019	362211	55.2951
Domestic Equities	S. P. Apparels Limited	0.1982	805180	54.2812
Domestic Equities	Embassy Developments Limited	0.1926	7962774	52.7375
Domestic Equities	Himadri Speciality Chemical Limited	0.1924	1143581	52.6905
Domestic Equities	The Orissa Minerals Development Co Ltd	0.1752	107059	47.9731
Domestic Equities	Intellect Design Arena Limited	0.1681	503950	46.0459
Domestic Equities	Prime Securities Limited	0.1662	1649942	45.5054
Domestic Equities	Capacite Infraprojects Limited	0.1645	2026624	45.0417
Domestic Equities	Exicom Tele-Systems Limited	0.1578	4343422	43.1997
Domestic Equities	Digitide Solutions Limited	0.1118	2669275	30.6193
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd	0.1080	999412	29.5626
Domestic Equities	INDIAN HUME PIPE COMPANY LIMITED	0.1075	769177	29.4441
Domestic Equities	Newgen Software Technologies Limited	0.1070	503579	29.3083
Domestic Equities	Graphite India Limited	0.1024	454292	28.0434
Domestic Equities	SANOFI INDIA LIMITED	0.0938	63911	25.6775
Domestic Equities	ETHOS LIMITED	0.0886	95108	24.2754
Domestic Equities	Sai Silks (Kalamandir) Limited	0.0857	2095455	23.4628
Domestic Equities	Vishnu Prakash R Punglia Limited	0.0824	5087689	22.5639
Domestic Equities	Oriental Hotels Limited	0.0757	2041226	20.7246
Domestic Equities	Best Agrolife Limited	0.0519	7500000	14.2125
Domestic Equities	Gillette India Ltd	0.0514	15998	14.0774
Domestic Equities	Stanley Lifestyles Limited	0.0451	672534	12.3592
Domestic Equities	Ravindra Energy Limited	0.0375	700000	10.2648
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.0334	4556962	9.1413
Domestic Equities	OM INFRA LIMITED	0.0040	140571	1.0994
Total		94.3010		25823.4147
Cash & Cash Equivalents and Net Assets	TREPS 02-Feb-2026 DEPO 10	4.9502	1355930	1355.5592
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	-3.7509		-1027.1550
Total		1.1993		328.4042
Treasury Bills	91 Days Treasury Bill 17-Apr-2026	0.2167	6000000	59.3280
Treasury Bills	91 Days Treasury Bill 30-Apr-2026	0.1658	4600000	45.4000
Treasury Bills	91 Days Treasury Bill 26-Feb-2026	0.0728	2000000	19.9276
Treasury Bills	91 Days Treasury Bill 23-Apr-2026	0.0722	2000000	19.7593
Total		0.5274		144.4149
Derivatives-Futures	ICICI Bank Limited	3.0273	6087900	828.9893
Derivatives-Futures	HDFC Bank Limited	0.4758	1395350	130.3048
Derivatives-Futures	National Building Construction Corp	0.2972	8229000	81.3766
Total		3.8003		1040.6707
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0022	499975	0.6113
Total		0.0022		0.6113
Rights	Adani Enterprises Limited PP RE	0.1699	296195	46.5145
Total		0.1699		46.5145

RISK DISCLOSURES ON DERIVATIVES