Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.4696	20102601	2876.2802
Domestic Equities	RBL Bank Limited	4.7511	42879014	1443.0932
Domestic Equities	Adani Power Limited	4.3773	59930545	1329.5591
Domestic Equities	HFCL Limited	3.4370	89972615	1043.9523
Domestic Equities	SUN TV Network Limited	2.9232	14661224	887.8837
Domestic Equities	Piramal Finance Ltd	2.8528	4335570	866.5070
Domestic Equities	Anand Rathi Wealth Limited	2.8143	2373417	854.8099
Domestic Equities	Aster DM Healthcare Limited	2.6093	11305160	792.5482
Domestic Equities	Adani Green Energy Limited	2.1964	5436317	667.1176
Domestic Equities	Adani Enterprises Limited	2.1920	2764487	665.7990
Domestic Equities	Poly Medicure Limited	2.1691	4357016	658.8244
Domestic Equities	Arvind Limited	1.9428	14805881	590.0884
Domestic Equities	Bikaji Foods International Limited	1.9321	8672820	586.8464
Domestic Equities	Capri Global Capital Limited	1.9267	31431940	585.1999
Domestic Equities	Aegis Logistics Limited	1.8430	7985992	559.7781
Domestic Equities	Welspun Corp Limited	1.8014	4319413	547.1616
Domestic Equities	ICICI Bank Limited	1.7744	4265833	538.9453
Domestic Equities	Ventive Hospitality Limited	1.7173	8416925	521.5968
Domestic Equities	Bayer Cropscience Ltd	1.6269	1037211	494.1377
Domestic Equities	Sequent Scientific Limited	1.6094	23992352	488.8202
Domestic Equities	Usha Martin Limited	1.5940	10716104	484.1536
Domestic Equities	Zydus Wellness Ltd	1.5125	9033845	459.4162
Domestic Equities	National Building Construction Corp	1.4787	49004963	449.1305
Domestic Equities	Manappuram Finance Ltd	1.4426	14886311	438.1786
Domestic Equities	Pfizer Ltd	1.4183	914527	430.7971
Domestic Equities	Aditya Birla Lifestyle Brands Limited	1.3517	39945165	410.5564
Domestic Equities	Karnataka Bank Ltd	1.3048	14754512	396.3209
Domestic Equities	Strides Pharma Science Ltd	1.2294	3601533	373.4069
Domestic Equities	Welspun Enterprises Limited	1.1563	6712318	351.2220
Domestic Equities	Samvardhana Motherson International Ltd	1.0588	26531392	321.5870
Domestic Equities	Marathon Nextgen Realty Limited	1.0374	6699605	315.0824
Domestic Equities	NCC Ltd	0.9335	17305369	283.5312
Domestic Equities	ANTHEM BIOSCIENCES LIMITED	0.9217	3682926	279.9392
Domestic Equities	Jubilant Pharmova Limited	0.8991	2947185	273.0862
Domestic Equities	KEYSTONE REALTORS LIMITED	0.8048	6219091	244.4414
Domestic Equities	Gland Pharma Limited	0.7933	1376279	240.9589
Domestic Equities	JM FINANCIAL LIMITED	0.7653	16714161	232.4438
Domestic Equities	EID Parry (India) Ltd	0.7607	2737754	231.0664
Domestic Equities	Afcons Infrastructure Limited	0.7428	6641314	225.6054
Domestic Equities	Orchid Pharma Limited	0.7140	3465947	216.8816
Domestic Equities	Just Dial Limited	0.6524	3767715	198.1630
Domestic Equities	Black Box Limited	0.6156	2923624	186.9950
Domestic Equities	Alivus Life Sciences	0.5966	1745594	181.2188
Domestic Equities	EPL Limited	0.5881	7899233	178.6254
Domestic Equities	IRB Infrastructure Developers Limited	0.5199	73313584	157.9175
Domestic Equities	Welspun Living Limited	0.5147	12121807	156.3228
Domestic Equities	TVS Srichakra Limited	0.4839	377551	146.9919
Domestic Equities	Minda Corporation Ltd	0.4657	2719808	141.4572
Domestic Equities	HDFC Life Insurance Co Ltd	0.4489	2323077	136.3414
Domestic Equities	Gujarat State Fert & Chemicals Ltd	0.4298	7662294	130.5578
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.4252	10610336	129.1596
Domestic Equities	Nitin Spinners Limited	0.4152	2730499	126.1217
Domestic Equities	Aurobindo Pharma Limited	0.4117	900000	125.0550
Domestic Equities	Juniper Hotels Limited	0.3994	5979730	121.3168
Domestic Equities	Aditya Birla Fashion And Retail Ltd	0.3822	18082269	116.0882
Domestic Equities	Lloyds Metals And Energy Limited	0.3397	584745	103.1724
Domestic Equities	Suven Life Sciences Ltd.	0.3280	4701490	99.6152
Domestic Equities	Balrampur Chini Mills Limited	0.3260	1900591	99.0303
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.2947	1897034	89.5210
Domestic Equities	INDOCO REMEDIES LIMITED	0.2896	4199230	87.9697
Domestic Equities	Maharashtra Seamless Ltd	0.2740	1300497	83.2318
Domestic Equities	SMS Pharmaceuticals Limited	0.2472	1859681	75.0753
Domestic Equities	Sula Vineyards Limited	0.2404	4193748	73.0132
Domestic Equities	Man Infraconstruction Limited	0.2389	6030000	72.5711
Domestic Equities	Himadri Speciality Chemical Limited	0.2288	1143581	69.5011
Domestic Equities	K.P.R. Mill Limited	0.2160	700492	65.6081
Domestic Equities	S. P. Apparels Limited	0.2150	805180	65.3041
Domestic Equities	Bata India Ltd	0.2071	875658	62.9116
Domestic Equities	OSWAL PUMPS LIMITED	0.1990	1465799	60.4422
Domestic Equities	Castrol India Limited	0.1887	3100714	57.3074
Domestic Equities	BLACKBUCK LIMITED	0.1804	1000000	54.8050
Domestic Equities	Triveni Turbine Limited	0.1718	910067	52.1696
Domestic Equities	Capacite Infraprojects Limited	0.1716	2064804	52.1177
Domestic Equities	Exicom Tele-Systems Limited	0.1650	4343422	50.1231
Domestic Equities	Prime Securities Limited	0.1536	1649942	46.6521
Domestic Equities	The Orissa Minerals Development Co Ltd	0.1497	107059	45.4755
Domestic Equities	Intellect Design Arena Limited	0.1237	503950	37.5619
Domestic Equities	Embassy Developments Limited	0.1213	7962774	36.8517
Domestic Equities	Ravindra Energy Limited	0.1082	2300000	32.8693
Domestic Equities	Graphite India Limited	0.0999	429207	30.3492
Domestic Equities	Praj Industries Limited	0.0989	735778	30.0455
Domestic Equities	Digitide Solutions Limited	0.0855	2669275	25.9747
Domestic Equities	Newgen Software Technologies Limited	0.0839	503579	25.4685
Domestic Equities	Sai Parenterals Limited	0.0820	512494	24.9098
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd	0.0813	999412	24.6905
Domestic Equities	PTC India Limited	0.0799	1169009	24.2803
Domestic Equities	Emami Limited	0.0797	544628	24.2087
Domestic Equities	ETHOS LIMITED	0.0752	95108	22.8430
Domestic Equities	Vishnu Prakash R Punglia Limited	0.0735	5087689	22.3350
Domestic Equities	SANOFI INDIA LIMITED	0.0717	63911	21.7758
Domestic Equities	Sai Silks (Kalamandir) Limited	0.0699	2095455	21.2374
Domestic Equities	BASF India Ltd	0.0688	57406	20.9067
Domestic Equities	Oriental Hotels Limited	0.0668	2041226	20.2796
Domestic Equities	Best Agrolife Limited	0.0443	7500000	13.4700
Domestic Equities	Safari Industries (India) Limited	0.0425	91433	12.9149
Domestic Equities	Gillette India Ltd	0.0419	15998	12.7240
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.0345	4556962	10.4719
Domestic Equities	Sudeep Pharma Limited	0.0345	148058	10.4758
Domestic Equities	Kalyani Steels Ltd	0.0076	27247	2.3152
Domestic Equities	OM INFRA LIMITED	0.0043	140571	1.3030
Total		91.7405		27864.9667
Cash & Cash Equivalents and Net Assets	TREPS 04-May-2026 DEPO 10	6.8985	2096242	2095.3365
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	-3.3718		-1024.1378
Total		3.5267		1071.1987
Treasury Bills	91 Days Treasury Bill 14-May-2026	0.4108	12500000	124.7711
Treasury Bills	91 Days Treasury Bill 22-May-2026	0.1805	5500000	54.8391
Treasury Bills	91 Days Treasury Bill 11-Jun-2026	0.1637	5000000	49.7124
Treasury Bills	91 Days Treasury Bill 30-Jul-2026	0.1625	5000000	49.3574
Treasury Bills	91 Days Treasury Bill 04-Jun-2026	0.1278	3900000	38.8142
Treasury Bills	91 Days Treasury Bill 07-May-2026	0.1020	3100000	30.9740
Treasury Bills	91 Days Treasury Bill 19-Jun-2026	0.0752	2300000	22.8430
Treasury Bills	91 Days Treasury Bill 23-Jul-2026	0.0423	1300000	12.8468
Total		1.2648		384.1580
Derivatives-Futures	Aurobindo Pharma Limited 26/05/2026	1.9017	4136550	577.6278
Derivatives-Futures	RBL Bank Limited 26/05/2026	1.0153	9105900	308.3713
Derivatives-Futures	Manappuram Finance Ltd 26/05/2026	0.2992	3072000	90.8698
Derivatives-Futures	National Building Construction Corp 26/05/2026	0.2498	8229000	75.8878
Total		3.4660		1052.7567
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0020	499975	0.6123
Total		0.0020		0.6123

RISK DISCLOSURES ON DERIVATIVES