Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	CreditAccess Grameen Limited	3.5692	505357	71.9426
Domestic Equities	Acutaas Chemicals Limited	3.2024	373610	64.5486
Domestic Equities	Quality Power Electrical Eqp Ltd	2.8552	565000	57.5509
Domestic Equities	Lloyds Metals And Energy Limited	2.7512	425000	55.4540
Domestic Equities	TD Power Systems Limited	2.4989	650000	50.3685
Domestic Equities	Kaynes Technology India Limited	2.4947	75000	50.2838
Domestic Equities	Sky Gold And Diamonds Limited	2.3658	1340080	47.6867
Domestic Equities	Syrma SGS Technology Limited	2.3587	584209	47.5429
Domestic Equities	Housing & Urban Development Corporation Limited	2.3516	2000000	47.4000
Domestic Equities	Eris Lifesciences Limited	2.1329	270100	42.9918
Domestic Equities	Indian Bank	2.0491	481000	41.3035
Domestic Equities	Ambuja Cements Limited	2.0112	717000	40.5392
Domestic Equities	Siemens Energy India Limited	1.9981	126430	40.2755
Domestic Equities	Radico Khaitan Limited	1.9264	124000	38.8306
Domestic Equities	Central Depository Services (India) Limited	1.9213	244000	38.7277
Domestic Equities	NTPC Green Energy Limited	1.8991	3711496	38.2804
Domestic Equities	Wockhardt Limited	1.8120	285000	36.5228
Domestic Equities	Vijaya Diagnostic Centre Limited	1.7961	366187	36.2031
Domestic Equities	Stylam Industries Limited	1.7245	169000	34.7599
Domestic Equities	Shakti Pumps (India) Limited	1.7165	422224	34.5991
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6112	169802	32.4763
Domestic Equities	Anand Rathi Wealth Limited	1.6088	105000	32.4282
Domestic Equities	Carraro India Limited	1.5809	608763	31.8657
Domestic Equities	Prudent Corporate Advisory Services Limited	1.5467	122000	31.1771
Domestic Equities	Computer Age Management Services Limited	1.5447	79000	31.1363
Domestic Equities	Apar Industries Limited	1.4626	34000	29.4814
Domestic Equities	Hitachi Energy India Limited	1.4112	16000	28.4448
Domestic Equities	Sanathan Textiles Limited	1.3981	587113	28.1814
Domestic Equities	Steel Authority of India Limited	1.3579	2000000	27.3700
Domestic Equities	SBI Cards and Payment Services Limited	1.3165	302000	26.5352
Domestic Equities	FIEM Industries Limited	1.3157	127000	26.5201
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.2978	702001	26.1601
Domestic Equities	Goodluck India Limited	1.2459	200000	25.1140
Domestic Equities	Arvind Limited	1.2416	785000	25.0258
Domestic Equities	Tinna Rubber and Infrastructure Limited	1.2080	254000	24.3497
Domestic Equities	Vikran Engineering Limited	1.2026	2386500	24.2397
Domestic Equities	Cemindia Projects Ltd	1.1657	290000	23.4973
Domestic Equities	Allied Blenders And Distillers Limited	1.1496	350000	23.1718
Domestic Equities	HEG Limited	1.1142	380000	22.4580
Domestic Equities	Nuvama Wealth Management Limited	1.0555	30000	21.2760
Domestic Equities	Latent View Analytics Limited	0.9832	442000	19.8171
Domestic Equities	Wework India Management Limited	0.9706	303094	19.5647
Domestic Equities	Shreeji Shipping Global Limited	0.9443	714328	19.0347
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9372	262000	18.8915
Domestic Equities	Ganesha Ecosphere Limited	0.9201	152000	18.5470
Domestic Equities	Unicommerce Esolutions Limited	0.9142	1402666	18.4268
Domestic Equities	Schneider Electric Infrastructure Limited	0.8923	215000	17.9848
Domestic Equities	Godavari Biorefineries Limited	0.8692	647000	17.5208
Domestic Equities	Balrampur Chini Mills Limited	0.8222	361100	16.5727
Domestic Equities	Aditya Birla Real Estate Limited	0.7459	80108	15.0339
Domestic Equities	EID Parry India Limited	0.7448	140000	15.0136
Domestic Equities	ETHOS LTD.	0.7378	51240	14.8719
Domestic Equities	Castrol India Limited	0.7377	762500	14.8695
Domestic Equities	Senco Gold Limited	0.7106	441480	14.3238
Domestic Equities	Laxmi Dental Limited	0.7056	452690	14.2235
Domestic Equities	CMS Info System Limited	0.6705	364000	13.5153
Domestic Equities	KSB Limited	0.6198	158000	12.4923
Domestic Equities	Titagarh Rail Systems Limited	0.6144	140000	12.3837
Domestic Equities	Gufic Biosciences Limited	0.5625	348463	11.3390
Domestic Equities	Capri Global Capital Limited	0.5292	525398	10.6672
Domestic Equities	Sanstar Ltd	0.4992	1060069	10.0622
Domestic Equities	Poly Medicure Limited	0.4960	50000	9.9985
Domestic Equities	Vinati Organics Limited	0.4642	56630	9.3570
Domestic Equities	Clean Science and Technology Limited	0.4454	89000	8.9783
Domestic Equities	Rane Holdings Limited	0.4450	58098	8.9692
Domestic Equities	Advanced Enzyme Technologies Limited	0.4126	270000	8.3174
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.3323	50000	6.6975
Domestic Equities	Steelcast Ltd	0.2232	200000	4.4980
Domestic Equities	Kernex Microsystems (India) Limited	0.1291	20000	2.6032
Domestic Equities	PG Electroplast Limited	0.0567	20000	1.1419
Total		91.4061		1842.4375
Cash & Cash Equivalents and Net Assets	TREPS	4.6819		94.3714
Cash & Cash Equivalents and Net Assets	REPO	2.4803		49.9936
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1733		-3.4923
Total		6.9889		140.8727
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.1472	300000	2.9670
Total		0.1472		2.9670
Certificate of Deposit	Canara Bank (24/02/2026) #	0.7302	1500000	14.7185
Certificate of Deposit	Indian Bank (12/03/2026) ** #	0.3642	750000	7.3406
Certificate of Deposit	Kotak Mahindra Bank Limited (24/03/2026) ** #	0.3635	750000	7.3261
Total		1.4578		29.3852

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