Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	5.6943	1310000	128.2490
Domestic Equities	Vedanta Limited	5.0002	2141000	112.6166
Domestic Equities	ICICI Bank Limited	4.0081	650000	90.2720
Domestic Equities	Hindustan Aeronautics Limited	3.4286	170000	77.2208
Domestic Equities	Bharti Airtel Limited	3.3779	362000	76.0779
Domestic Equities	CreditAccess Grameen Limited	3.2487	547216	73.1683
Domestic Equities	Lloyds Metals And Energy Limited	3.1428	580000	70.7832
Domestic Equities	ITC Limited	3.0872	1720000	69.5310
Domestic Equities	HDFC Bank Limited	2.9527	660000	66.5016
Domestic Equities	Acutaas Chemicals Limited	2.6917	329922	60.6232
Domestic Equities	UNO Minda Limited	2.6110	450000	58.8060
Domestic Equities	Indian Bank	2.4884	644000	56.0441
Domestic Equities	Ambuja Cements Limited	2.4749	1013102	55.7409
Domestic Equities	Reliance Industries Limited	2.4359	350000	54.8625
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.3640	351000	53.2432
Domestic Equities	Sky Gold And Diamonds Limited	2.3257	1582000	52.3800
Domestic Equities	Dr. Reddy's Laboratories Limited	2.2356	400000	50.3520
Domestic Equities	Bharat Electronics Limited	2.2118	1209863	49.8161
Domestic Equities	Bank of Baroda	2.1746	1690000	48.9762
Domestic Equities	Coforge Limited	2.1187	250000	47.7175
Domestic Equities	Quality Power Electrical Eqp Ltd	2.1038	636000	47.3820
Domestic Equities	SBI Cards and Payment Services Limited	2.0555	526000	46.2959
Domestic Equities	Swan Corp Limited	2.0126	1010000	45.3288
Domestic Equities	Netweb Technologies India Limited	1.9307	132117	43.4850
Domestic Equities	Coromandel International Limited	1.7451	165000	39.3047
Domestic Equities	NTPC Green Energy Limited	1.7285	4100000	38.9295
Domestic Equities	Tata Steel Limited	1.6034	2150000	36.1114
Domestic Equities	NTPC Limited	1.6016	1105000	36.0727
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.5965	916699	35.9575
Domestic Equities	Kotak Mahindra Bank Limited	1.5186	161000	34.2028
Domestic Equities	Radico Khaitan Limited	1.4386	101000	32.4018
Domestic Equities	Britannia Industries Limited	1.3238	51000	29.8146
Domestic Equities	KPIT Technologies Limited	1.3026	240000	29.3376
Domestic Equities	Prudent Corporate Advisory Services Limited	1.2862	117126	28.9676
Domestic Equities	Hyundai Motor India Ltd	1.2496	121000	28.1446
Domestic Equities	Asian Paints Limited	1.2124	95000	27.3068
Domestic Equities	HEG Limited	1.1715	500000	26.3850
Domestic Equities	Bharat Forge Limited	1.1523	181000	25.9518
Domestic Equities	Balrampur Chini Mills Limited	1.1516	579464	25.9368
Domestic Equities	Siemens Energy India Limited	1.0662	76000	24.0130
Domestic Equities	Torrent Power Limited	1.0039	172000	22.6094
Domestic Equities	Siemens Limited	0.9954	68000	22.4196
Domestic Equities	Syrma SGS Technology Limited	0.9214	253000	20.7523
Domestic Equities	Nuvama Wealth Management Limited	0.8615	26000	19.4025
Domestic Equities	Aditya Vision Ltd	0.8606	370000	19.3825
Domestic Equities	Triveni Engineering & Industries Limited	0.8074	511000	18.1839
Domestic Equities	Senco Gold Limited	0.7288	527567	16.4152
Domestic Equities	Oberoi Realty Limited	0.5851	80000	13.1776
Domestic Equities	Rane Holdings Limited	0.5455	87000	12.2861
Domestic Equities	MRF Limited	0.4879	721	10.9895
Domestic Equities	Titagarh Rail Systems Limited	0.4772	130000	10.7471
Domestic Equities	Brigade Enterprises Limited	0.3974	100000	8.9510
Domestic Equities	Jupiter Wagons Limited	0.1370	107990	3.0864
Total		99.1329		2232.7151
Cash & Cash Equivalents and Net Assets	TREPS	0.2668		6.0080
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2487		5.6019
Total		0.5155		11.6099
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.1332	302000	3.0001
Total		0.1332		3.0001
Certificate of Deposit	National Bank For Agriculture and Rural Development (13/03/2026) ** #	0.2184	500000	4.9185
Total		0.2184		4.9185

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