Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Wockhardt Limited	3.2819	440000	63.6328
Domestic Equities	Indian Bank	3.1134	721000	60.3657
Domestic Equities	CreditAccess Grameen Limited	2.9946	455898	58.0632
Domestic Equities	Lloyds Metals And Energy Limited	2.8962	425000	56.1553
Domestic Equities	Acutaas Chemicals Limited	2.7082	308000	52.5109
Domestic Equities	FIEM Industries Limited	2.4948	214000	48.3726
Domestic Equities	TD Power Systems Limited	2.4441	675000	47.3884
Domestic Equities	Housing & Urban Development Corporation Limited	2.3532	2000000	45.6260
Domestic Equities	Sky Gold And Diamonds Limited	2.3060	1340080	44.7118
Domestic Equities	City Union Bank Limited	2.2272	1485000	43.1838
Domestic Equities	Eris Lifesciences Limited	2.2243	286444	43.1270
Domestic Equities	Quality Power Electrical Eqp Ltd	2.1294	565000	41.2874
Domestic Equities	Ambuja Cements Limited	2.0573	717000	39.8903
Domestic Equities	Apar Industries Limited	1.9420	45000	37.6538
Domestic Equities	Radico Khaitan Limited	1.9393	114000	37.6018
Domestic Equities	Carraro India Limited	1.7296	633532	33.5360
Domestic Equities	Vijaya Diagnostic Centre Limited	1.7237	315000	33.4215
Domestic Equities	NTPC Green Energy Limited	1.7061	3498607	33.0793
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.6881	22000	32.7316
Domestic Equities	Anand Rathi Wealth Limited	1.6855	105000	32.6802
Domestic Equities	Steel Authority of India Limited	1.6830	2220000	32.6318
Domestic Equities	Shreeji Shipping Global Limited	1.6750	890000	32.4761
Domestic Equities	Stylam Industries Limited	1.6652	144827	32.2877
Domestic Equities	Cemindia Projects Ltd	1.6100	395970	31.2163
Domestic Equities	Shakti Pumps (India) Limited	1.5769	422224	30.5754
Domestic Equities	TVS Srichakra Limited	1.5364	70803	29.7889
Domestic Equities	Arvind Limited	1.4638	895215	28.3828
Domestic Equities	Allied Blenders And Distillers Limited	1.3449	425000	26.0759
Domestic Equities	SBI Cards and Payment Services Limited	1.3422	302000	26.0233
Domestic Equities	Nuvama Wealth Management Limited	1.3362	175000	25.9088
Domestic Equities	Sanathan Textiles Limited	1.3251	587113	25.6921
Domestic Equities	Hitachi Energy India Limited	1.3221	14000	25.6340
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.2592	702001	24.4156
Domestic Equities	Syrma SGS Technology Limited	1.2516	331000	24.2673
Domestic Equities	Prudent Corporate Advisory Services Limited	1.2318	93724	23.8846
Domestic Equities	Vikran Engineering Limited	1.2317	2386500	23.8817
Domestic Equities	HEG Limited	1.2227	380000	23.7063
Domestic Equities	Computer Age Management Services Limited	1.1743	307315	22.7690
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1511	366739	22.3197
Domestic Equities	Goodluck India Limited	1.1220	200000	21.7540
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.0705	78000	20.7566
Domestic Equities	Aequs Limited	1.0592	1493700	20.5369
Domestic Equities	Tinna Rubber and Infrastructure Limited	1.0290	254000	19.9517
Domestic Equities	Siemens Energy India Limited	1.0113	76591	19.6081
Domestic Equities	KSH International Limited	1.0085	546819	19.5542
Domestic Equities	Titagarh Rail Systems Limited	0.9706	211000	18.8201
Domestic Equities	Wework India Management Limited	0.9452	303094	18.3266
Domestic Equities	Vidya Wires Limited	0.9376	3654144	18.1794
Domestic Equities	Godavari Biorefineries Limited	0.9319	647000	18.0681
Domestic Equities	Steelcast Ltd	0.9193	848389	17.8255
Domestic Equities	Unicommerce Esolutions Limited	0.8670	1402666	16.8110
Domestic Equities	Ganesha Ecosphere Limited	0.8510	194000	16.5007
Domestic Equities	Balrampur Chini Mills Limited	0.8276	361100	16.0473
Domestic Equities	ETHOS LTD.	0.7867	51240	15.2536
Domestic Equities	EID Parry India Limited	0.7471	140000	14.4858
Domestic Equities	Senco Gold Limited	0.7240	441480	14.0369
Domestic Equities	Aditya Birla Real Estate Limited	0.6920	80108	13.4165
Domestic Equities	CMS Info System Limited	0.6374	364000	12.3578
Domestic Equities	Laxmi Dental Limited	0.6361	452690	12.3335
Domestic Equities	Castrol India Limited	0.6242	628500	12.1018
Domestic Equities	KSB Limited	0.6150	158000	11.9251
Domestic Equities	Gufic Biosciences Limited	0.6129	353689	11.8840
Domestic Equities	Atlanta Electricals Ltd	0.5471	120629	10.6081
Domestic Equities	Vinati Organics Limited	0.4642	56630	8.9996
Domestic Equities	Poly Medicure Limited	0.4574	50000	8.8685
Domestic Equities	Rane Holdings Limited	0.4084	58098	7.9193
Domestic Equities	Clean Science and Technology Limited	0.4021	89000	7.7968
Domestic Equities	Central Depository Services (India) Limited	0.3276	44000	6.3518
Domestic Equities	Advanced Enzyme Technologies Limited	0.2402	154114	4.6581
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.1485	125000	2.8800
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0921	9847	1.7852
Domestic Equities	Kaynes Technology India Limited	0.0828	4000	1.6052
Domestic Equities	PG Electroplast Limited	0.0593	20000	1.1506
Domestic Equities	Kernex Microsystems (India) Limited	0.0084	1338	0.1631
Domestic Equities	Sanstar Ltd	0.0070	14089	0.1362
Total		94.9193		1840.4144
Cash & Cash Equivalents and Net Assets	TREPS	1.4297		27.7200
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0464		0.8997
Total		1.4761		28.6197
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.1544	300000	2.9940
Total		0.1544		2.9940
Certificate of Deposit	Bank of Baroda (20/11/2026) ** #	1.2187	2500000	23.6303
Certificate of Deposit	Small Industries Dev Bank of India (18/12/2026) ** #	1.2115	2500000	23.4910
Certificate of Deposit	Union Bank of India (05/03/2026) ** #	0.6382	1250000	12.3735
Certificate of Deposit	Kotak Mahindra Bank Limited (24/03/2026) ** #	0.3818	750000	7.4020
Total		3.4502		66.8968

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