Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Indian Bank	3.6434	731000	66.6453
Domestic Equities	Wockhardt Limited	3.3248	440000	60.8168
Domestic Equities	Acutaas Chemicals Limited	3.2203	308000	58.9050
Domestic Equities	City Union Bank Limited	2.7384	1660000	50.0905
Domestic Equities	Computer Age Management Services Limited	2.5736	677315	47.0768
Domestic Equities	Lloyds Metals And Energy Limited	2.5646	425000	46.9115
Domestic Equities	FIEM Industries Limited	2.5391	214000	46.4444
Domestic Equities	Sky Gold And Diamonds Limited	2.2253	1340080	40.7049
Domestic Equities	Eris Lifesciences Limited	2.1540	286444	39.4004
Domestic Equities	Housing & Urban Development Corporation Limited	2.0955	2000000	38.3300
Domestic Equities	Quality Power Electrical Eqp Ltd	2.0593	565000	37.6686
Domestic Equities	TD Power Systems Limited	1.9342	485000	35.3808
Domestic Equities	Carraro India Limited	1.8114	633532	33.1337
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.8028	22000	32.9758
Domestic Equities	Stylam Industries Limited	1.7520	144827	32.0473
Domestic Equities	Ambuja Cements Limited	1.7515	628000	32.0374
Domestic Equities	Anand Rathi Wealth Limited	1.6563	105000	30.2967
Domestic Equities	Apar Industries Limited	1.6170	37000	29.5778
Domestic Equities	TVS Srichakra Limited	1.5760	70803	28.8274
Domestic Equities	Arvind Limited	1.5287	895215	27.9620
Domestic Equities	Shreeji Shipping Global Limited	1.4906	890000	27.2652
Domestic Equities	Sanathan Textiles Limited	1.4423	587113	26.3819
Domestic Equities	Shakti Pumps (India) Limited	1.4344	422224	26.2370
Domestic Equities	Vijaya Diagnostic Centre Limited	1.3889	265000	25.4056
Domestic Equities	Cemindia Projects Ltd	1.3842	395970	25.3203
Domestic Equities	Syrma SGS Technology Limited	1.3771	331000	25.1891
Domestic Equities	Nuvama Wealth Management Limited	1.2872	175000	23.5445
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.2676	78000	23.1863
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.2646	1038346	23.1323
Domestic Equities	SBI Cards and Payment Services Limited	1.2441	302000	22.7572
Domestic Equities	Steel Authority of India Limited	1.2393	1500000	22.6695
Domestic Equities	Prudent Corporate Advisory Services Limited	1.2281	93724	22.4647
Domestic Equities	Goodluck India Limited	1.2232	200000	22.3740
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2105	366739	22.1419
Domestic Equities	Kajaria Ceramics Limited	1.1840	240000	21.6576
Domestic Equities	Vikran Engineering Limited	1.1549	2386500	21.1253
Domestic Equities	HEG Limited	1.1260	380000	20.5960
Domestic Equities	Aequs Limited	1.1055	1493700	20.2217
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.0876	702001	19.8947
Domestic Equities	KSH International Limited	1.0346	546819	18.9254
Domestic Equities	Hitachi Energy India Limited	1.0312	10000	18.8620
Domestic Equities	Titagarh Rail Systems Limited	0.9470	211000	17.3231
Domestic Equities	Wework India Management Limited	0.9453	303094	17.2915
Domestic Equities	Vidya Wires Limited	0.9301	3654144	17.0137
Domestic Equities	Godavari Biorefineries Limited	0.8903	647000	16.2850
Domestic Equities	Tinna Rubber and Infrastructure Limited	0.8654	254000	15.8293
Domestic Equities	Steelcast Ltd	0.8559	848389	15.6562
Domestic Equities	Allied Blenders And Distillers Limited	0.8372	315000	15.3137
Domestic Equities	Balrampur Chini Mills Limited	0.8298	361100	15.1788
Domestic Equities	Unicommerce Esolutions Limited	0.7972	1402666	14.5821
Domestic Equities	Siemens Energy India Limited	0.7479	55000	13.6796
Domestic Equities	Senco Gold Limited	0.7425	441480	13.5821
Domestic Equities	Ganesha Ecosphere Limited	0.7267	194000	13.2929
Domestic Equities	ETHOS LTD.	0.7150	51240	13.0785
Domestic Equities	NTPC Green Energy Limited	0.6853	1454633	12.5346
Domestic Equities	Castrol India Limited	0.6327	628500	11.5738
Domestic Equities	CMS Info System Limited	0.6275	364000	11.4787
Domestic Equities	Radico Khaitan Limited	0.6184	40000	11.3124
Domestic Equities	KSB Limited	0.6117	158000	11.1896
Domestic Equities	Gufic Biosciences Limited	0.5941	353689	10.8671
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.5800	252000	10.6092
Domestic Equities	Atlanta Electricals Ltd	0.4986	120629	9.1208
Domestic Equities	Vinati Organics Limited	0.4726	56630	8.6451
Domestic Equities	Laxmi Dental Limited	0.4677	452690	8.5558
Domestic Equities	CreditAccess Grameen Limited	0.4206	58000	7.6937
Domestic Equities	Clean Science and Technology Limited	0.4189	89000	7.6629
Domestic Equities	Poly Medicure Limited	0.4157	50000	7.6045
Domestic Equities	Rane Holdings Limited	0.4128	58098	7.5510
Domestic Equities	Central Depository Services (India) Limited	0.3176	44000	5.8089
Domestic Equities	Aditya Birla Real Estate Limited	0.2769	40000	5.0656
Domestic Equities	EID Parry India Limited	0.2019	40000	3.6924
Domestic Equities	Xpro India Limited	0.1979	38373	3.6195
Domestic Equities	Tata Elxsi Limited	0.1802	6191	3.2958
Domestic Equities	Swan Defence And Heavy Industries Ltd	0.1575	15841	2.8808
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0891	9847	1.6290
Domestic Equities	Kaynes Technology India Limited	0.0760	4000	1.3902
Domestic Equities	PG Electroplast Limited	0.0599	20000	1.0954
Domestic Equities	Sanstar Ltd	0.0070	14089	0.1274
Total		90.6247		1657.6960
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	5.4220		99.1777
Cash & Cash Equivalents and Net Assets	TREPS	1.9186		35.0956
Total		7.3406		134.2733
Treasury Bills	364 Days Tbill (MD 07/01/2027)	0.3504	675000	6.4095
Total		0.3504		6.4095
Certificate of Deposit	Union Bank of India (19/01/2027) ** #	0.6401	1250000	11.7079
Certificate of Deposit	National Bank For Agriculture and Rural Development (28/01/2027) ** #	0.6379	1250000	11.6693
Certificate of Deposit	Kotak Mahindra Bank Limited (24/03/2026) ** #	0.4063	750000	7.4314
Total		1.6843		30.8086

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