Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Quality Power Electrical Eqp Ltd	3.3322	600000	64.1580
Domestic Equities	CreditAccess Grameen Limited	3.0407	432638	58.5446
Domestic Equities	Kaynes Technology India Limited	2.7470	75000	52.8900
Domestic Equities	Lloyds Metals And Energy Limited	2.7040	425000	52.0625
Domestic Equities	Acutaas Chemicals Limited	2.5676	375142	49.4362
Domestic Equities	Syrma SGS Technology Limited	2.3285	584209	44.8322
Domestic Equities	Housing & Urban Development Corporation Limited	2.3230	2000000	44.7260
Domestic Equities	Siemens Energy India Limited	2.2542	126430	43.4009
Domestic Equities	Eris Lifesciences Limited	2.2248	270100	42.8352
Domestic Equities	Ambuja Cements Limited	2.1225	717000	40.8654
Domestic Equities	TD Power Systems Limited	1.9947	650000	38.4053
Domestic Equities	Wockhardt Limited	1.9684	250000	37.9000
Domestic Equities	Vijaya Diagnostic Centre Limited	1.9019	366187	36.6187
Domestic Equities	NTPC Green Energy Limited	1.8739	3711496	36.0795
Domestic Equities	Radico Khaitan Limited	1.8599	124000	35.8100
Domestic Equities	Central Depository Services (India) Limited	1.8485	244000	35.5898
Domestic Equities	Sky Gold And Diamonds Limited	1.8322	1340080	35.2776
Domestic Equities	Shakti Pumps (India) Limited	1.7916	422224	34.4957
Domestic Equities	Indian Bank	1.6883	433000	32.5053
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6624	169802	32.0077
Domestic Equities	Prudent Corporate Advisory Services Limited	1.6339	122000	31.4589
Domestic Equities	Computer Age Management Services Limited	1.5422	79000	29.6929
Domestic Equities	Sanathan Textiles Limited	1.5186	587113	29.2382
Domestic Equities	Hitachi Energy India Limited	1.4959	16000	28.8016
Domestic Equities	Cohance Lifesciences Limited	1.4892	326166	28.6733
Domestic Equities	Apar Industries Limited	1.4456	34000	27.8324
Domestic Equities	Carraro India Limited	1.4437	608763	27.7961
Domestic Equities	Steel Authority of India Limited	1.3969	2000000	26.8960
Domestic Equities	Goodluck India Limited	1.3201	200000	25.4160
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.2619	702001	24.2963
Domestic Equities	FIEM Industries Limited	1.2579	127000	24.2189
Domestic Equities	Tinna Rubber and Infrastructure Limited	1.2426	254000	23.9255
Domestic Equities	Arvind Limited	1.2388	785000	23.8522
Domestic Equities	Vikran Engineering Limited	1.1762	2386500	22.6455
Domestic Equities	Stylam Industries Limited	1.1129	130113	21.4270
Domestic Equities	Unicommerce Esolutions Limited	1.0405	1402666	20.0329
Domestic Equities	Tips Music Limited	1.0373	340000	19.9716
Domestic Equities	Aditya Birla Real Estate Limited	1.0093	115029	19.4330
Domestic Equities	HEG Limited	0.9965	380000	19.1862
Domestic Equities	Manorama Industries Limited	0.9869	136300	19.0016
Domestic Equities	Nuvama Wealth Management Limited	0.9824	30000	18.9150
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9527	262000	18.3439
Domestic Equities	Latent View Analytics Limited	0.9377	442000	18.0535
Domestic Equities	Ganesha Ecosphere Limited	0.9301	152000	17.9086
Domestic Equities	Schneider Electric Infrastructure Limited	0.9163	215000	17.6429
Domestic Equities	CMS Info System Limited	0.9034	466000	17.3935
Domestic Equities	PG Electroplast Limited	0.8870	340000	17.0782
Domestic Equities	Shreeji Shipping Global Limited	0.8828	714328	16.9974
Domestic Equities	Godavari Biorefineries Limited	0.8573	647000	16.5063
Domestic Equities	Balrampur Chini Mills Limited	0.8546	361100	16.4535
Domestic Equities	Castrol India Limited	0.7906	762500	15.2226
Domestic Equities	Senco Gold Limited	0.7875	441480	15.1626
Domestic Equities	Laxmi Dental Limited	0.7646	452690	14.7215
Domestic Equities	EID Parry India Limited	0.7457	140000	14.3570
Domestic Equities	Galaxy Surfactants Limited	0.7427	64920	14.3006
Domestic Equities	Poly Medicure Limited	0.7083	70000	13.6367
Domestic Equities	ETHOS LTD.	0.6745	51240	12.9863
Domestic Equities	KSB Limited	0.6742	158000	12.9813
Domestic Equities	Gufic Biosciences Limited	0.6415	348463	12.3513
Domestic Equities	Titagarh Rail Systems Limited	0.6347	140000	12.2199
Domestic Equities	Advanced Enzyme Technologies Limited	0.6090	360000	11.7252
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.6052	92655	11.6532
Domestic Equities	Sanstar Ltd	0.5274	1068006	10.1535
Domestic Equities	Vinati Organics Limited	0.5106	56630	9.8310
Domestic Equities	Clean Science and Technology Limited	0.5078	89000	9.7775
Domestic Equities	Capri Global Capital Limited	0.5053	525398	9.7293
Domestic Equities	Rane Holdings Limited	0.4882	58098	9.4003
Domestic Equities	PNB Housing Finance Limited	0.4339	96728	8.3534
Domestic Equities	PCBL Chemical Limited	0.3881	200000	7.4720
Domestic Equities	Steelcast Ltd	0.2222	200000	4.2774
Domestic Equities	Kernex Microsystems (India) Limited	0.1591	30000	3.0636
Total		90.9383		1750.9057
Cash & Cash Equivalents and Net Assets	TREPS	3.0373		58.4800
Cash & Cash Equivalents and Net Assets	REPO	2.5966		49.9938
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.7466		33.6282
Total		7.3805		142.1020
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.1534	300000	2.9528
Total		0.1534		2.9528
Certificate of Deposit	Bank of Baroda (16/12/2025) ** #	0.7699	1500000	14.8241
Certificate of Deposit	Indian Bank (12/03/2026) #	0.3793	750000	7.3031
Certificate of Deposit	Kotak Mahindra Bank Limited (24/03/2026) #	0.3786	750000	7.2896
Total		1.5278		29.4168

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