Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	CreditAccess Grameen Limited	3.3868	501920	67.1117
Domestic Equities	Acutaas Chemicals Limited	3.2733	353000	64.8638
Domestic Equities	Wockhardt Limited	2.7422	440000	54.3400
Domestic Equities	TD Power Systems Limited	2.6466	675000	52.4441
Domestic Equities	Lloyds Metals And Energy Limited	2.6174	425000	51.8670
Domestic Equities	Housing & Urban Development Corporation Limited	2.4150	2000000	47.8560
Domestic Equities	Eris Lifesciences Limited	2.3062	286444	45.6993
Domestic Equities	Sky Gold And Diamonds Limited	2.2391	1340080	44.3700
Domestic Equities	Quality Power Electrical Eqp Ltd	2.1242	565000	42.0925
Domestic Equities	Indian Bank	2.1124	481000	41.8590
Domestic Equities	Apar Industries Limited	2.0800	45000	41.2178
Domestic Equities	Kaynes Technology India Limited	2.0779	75000	41.1750
Domestic Equities	Siemens Energy India Limited	2.0159	126430	39.9468
Domestic Equities	Ambuja Cements Limited	1.9908	717000	39.4493
Domestic Equities	Radico Khaitan Limited	1.8456	114000	36.5723
Domestic Equities	Syrma SGS Technology Limited	1.8187	439380	36.0401
Domestic Equities	Stylam Industries Limited	1.8154	173823	35.9744
Domestic Equities	Hitachi Energy India Limited	1.7809	16000	35.2896
Domestic Equities	Carraro India Limited	1.7749	633532	35.1705
Domestic Equities	NTPC Green Energy Limited	1.6764	3498607	33.2193
Domestic Equities	FIEM Industries Limited	1.6690	146000	33.0734
Domestic Equities	Cemindia Projects Ltd	1.6021	378000	31.7463
Domestic Equities	Arvind Limited	1.5925	895215	31.5563
Domestic Equities	Vijaya Diagnostic Centre Limited	1.5865	315000	31.4386
Domestic Equities	Anand Rathi Wealth Limited	1.5308	105000	30.3335
Domestic Equities	Shakti Pumps (India) Limited	1.4503	422224	28.7387
Domestic Equities	TVS Srichakra Limited	1.4473	61041	28.6795
Domestic Equities	Allied Blenders And Distillers Limited	1.4022	425000	27.7865
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.3896	702001	27.5360
Domestic Equities	Sanathan Textiles Limited	1.3833	587113	27.4123
Domestic Equities	Steel Authority of India Limited	1.3616	2000000	26.9820
Domestic Equities	SBI Cards and Payment Services Limited	1.3414	302000	26.5805
Domestic Equities	Vikran Engineering Limited	1.2820	2386500	25.4043
Domestic Equities	Computer Age Management Services Limited	1.2005	61463	23.7880
Domestic Equities	Shreeji Shipping Global Limited	1.1927	714328	23.6335
Domestic Equities	Goodluck India Limited	1.1836	200000	23.4540
Domestic Equities	Prudent Corporate Advisory Services Limited	1.1698	93724	23.1798
Domestic Equities	Tinna Rubber and Infrastructure Limited	1.0798	254000	21.3970
Domestic Equities	Nuvama Wealth Management Limited	1.0545	28000	20.8950
Domestic Equities	HEG Limited	1.0119	380000	20.0526
Domestic Equities	Wework India Management Limited	0.9152	303094	18.1356
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9058	262000	17.9496
Domestic Equities	Unicommerce Esolutions Limited	0.9048	1402666	17.9303
Domestic Equities	Ganesha Ecosphere Limited	0.8980	194000	17.7937
Domestic Equities	Balrampur Chini Mills Limited	0.8156	361100	16.1628
Domestic Equities	Godavari Biorefineries Limited	0.8094	647000	16.0391
Domestic Equities	ETHOS LTD.	0.7892	51240	15.6390
Domestic Equities	Schneider Electric Infrastructure Limited	0.7772	215000	15.4015
Domestic Equities	EID Parry India Limited	0.7283	140000	14.4326
Domestic Equities	Aditya Birla Real Estate Limited	0.7170	80108	14.2080
Domestic Equities	Senco Gold Limited	0.6932	441480	13.7367
Domestic Equities	CMS Info System Limited	0.6520	364000	12.9202
Domestic Equities	Laxmi Dental Limited	0.6329	452690	12.5418
Domestic Equities	Gufic Biosciences Limited	0.6254	348463	12.3931
Domestic Equities	KSB Limited	0.6122	158000	12.1320
Domestic Equities	Castrol India Limited	0.6098	628500	12.0829
Domestic Equities	Titagarh Rail Systems Limited	0.5841	140000	11.5738
Domestic Equities	Poly Medicure Limited	0.4893	50000	9.6955
Domestic Equities	Vinati Organics Limited	0.4514	56630	8.9458
Domestic Equities	Steelcast Ltd	0.4294	386389	8.5083
Domestic Equities	Rane Holdings Limited	0.4140	58098	8.2046
Domestic Equities	Clean Science and Technology Limited	0.4103	89000	8.1302
Domestic Equities	Advanced Enzyme Technologies Limited	0.3618	230000	7.1691
Domestic Equities	Central Depository Services (India) Limited	0.3591	44000	7.1157
Domestic Equities	Sanstar Ltd	0.2002	430862	3.9665
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.1641	25000	3.2508
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0917	9847	1.8180
Domestic Equities	PG Electroplast Limited	0.0596	20000	1.1818
Domestic Equities	Kernex Microsystems (India) Limited	0.0476	8338	0.9441
Domestic Equities	Capri Global Capital Limited	0.0241	25398	0.4778
Total		87.8440		1740.7072
Cash & Cash Equivalents and Net Assets	TREPS	8.2238		162.9622
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.2830		25.4246
Total		9.5069		188.3868
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.1504	300000	2.9803
Total		0.1504		2.9803
Certificate of Deposit	Canara Bank (24/02/2026) ** #	0.7467	1500000	14.7973
Certificate of Deposit	Indian Bank (12/03/2026) ** #	0.3724	750000	7.3796
Certificate of Deposit	Kotak Mahindra Bank Limited (24/03/2026) ** #	0.3717	750000	7.3660
Total		1.4909		29.5429
Commercial Paper	Kotak Securities Limited (09/12/2025) **	1.0079	2000000	19.9726
Total		1.0079		19.9726

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