Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	3.0788	77221	85.9933
Domestic Equities	Acutaas Chemicals Limited	2.6862	440065	75.0267
Domestic Equities	Cartrade Tech Limited	2.3200	229275	64.7977
Domestic Equities	Karur Vysya Bank Limited	2.1593	2285936	60.3098
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	2.0236	37989	56.5200
Domestic Equities	City Union Bank Limited	2.0055	1926258	56.0156
Domestic Equities	Radico Khaitan Limited	1.9622	166161	54.8065
Domestic Equities	BSE Limited	1.7930	190256	50.0792
Domestic Equities	Kirloskar Oil Engines Limited	1.7816	408290	49.7624
Domestic Equities	Wockhardt Limited	1.6940	327158	47.3136
Domestic Equities	Aster DM Healthcare Limited	1.6717	756928	46.6911
Domestic Equities	IIFL Finance Limited	1.6121	737522	45.0257
Domestic Equities	VA Tech Wabag Limited	1.4594	312769	40.7632
Domestic Equities	Techno Electric & Engineering Company Limited	1.4453	373058	40.3686
Domestic Equities	One 97 Communications Limited	1.4364	308863	40.1182
Domestic Equities	The Federal Bank Limited	1.4286	1493865	39.9011
Domestic Equities	Neuland Laboratories Limited	1.4238	26205	39.7661
Domestic Equities	PTC Industries Limited	1.4044	21110	39.2266
Domestic Equities	Laurus Labs Limited	1.3558	341762	37.8672
Domestic Equities	Affle 3i Limited	1.3512	209733	37.7394
Domestic Equities	KPIT Technologies Limited	1.3359	318222	37.3115
Domestic Equities	KFin Technologies Limited	1.2880	332483	35.9747
Domestic Equities	Solar Industries India Limited	1.2468	28423	34.8239
Domestic Equities	Shakti Pumps (India) Limited	1.2435	479615	34.7313
Domestic Equities	Manappuram Finance Limited	1.2305	1113864	34.3683
Domestic Equities	Jyoti CNC Automation Ltd	1.2112	341941	33.8282
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2106	677515	33.8114
Domestic Equities	Titagarh Rail Systems Limited	1.2106	379081	33.8121
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2055	185034	33.6706
Domestic Equities	KSB Limited	1.1941	441911	33.3532
Domestic Equities	Quality Power Electrical Eqp Ltd	1.1932	456064	33.3269
Domestic Equities	Aditya Birla Capital Limited	1.1777	919598	32.8940
Domestic Equities	Arvind Limited	1.1759	1035938	32.8444
Domestic Equities	Blue Star Limited	1.1724	189213	32.7471
Domestic Equities	Nippon Life India Asset Management Limited	1.1676	370734	32.6116
Domestic Equities	Firstsource Solutions Limited	1.1589	963945	32.3693
Domestic Equities	Tenneco Clean Air India Limited	1.1484	631546	32.0762
Domestic Equities	Sumitomo Chemical India Limited	1.1431	677856	31.9270
Domestic Equities	Sona BLW Precision Forgings Limited	1.1409	664704	31.8659
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.1374	246817	31.7678
Domestic Equities	Apar Industries Limited	1.1354	37900	31.7128
Domestic Equities	Anant Raj Limited	1.1296	576497	31.5517
Domestic Equities	Welspun Corp Limited	1.1163	382829	31.1776
Domestic Equities	PB Fintech Limited	1.0791	165103	30.1412
Domestic Equities	GNG Electronics Ltd	1.0706	971950	29.9020
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.0562	118462	29.4994
Domestic Equities	ITC Limited	1.0435	723235	29.1464
Domestic Equities	Sai Life Sciences Limited	1.0414	320206	29.0875
Domestic Equities	Urban Company Ltd.	1.0395	2173978	29.0335
Domestic Equities	Safari Industries (India) Limited	1.0374	133262	28.9765
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.0360	475455	28.9362
Domestic Equities	JK Cement Limited	1.0330	52163	28.8514
Domestic Equities	AU Small Finance Bank Limited	1.0284	288833	28.7244
Domestic Equities	Jain Resource Recycling Limited	1.0213	686728	28.5267
Domestic Equities	Kirloskar Pneumatic Company Limited	1.0136	267141	28.3116
Domestic Equities	Ujjivan Small Finance Bank Limited	1.0106	5326966	28.2276
Domestic Equities	Hindustan Copper Limited	1.0055	541861	28.0847
Domestic Equities	Cemindia Projects Ltd	1.0008	354563	27.9520
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9979	153743	27.8721
Domestic Equities	Paradeep Phosphates Limited	0.9703	1645334	27.1003
Domestic Equities	Eternal Limited	0.9610	965361	26.8419
Domestic Equities	Exide Industries Limited	0.9543	735862	26.6529
Domestic Equities	Computer Age Management Services Limited	0.9521	358918	26.5922
Domestic Equities	Central Depository Services (India) Limited	0.9404	181946	26.2657
Domestic Equities	Birla Corporation Limited	0.9165	240705	25.5990
Domestic Equities	Dixon Technologies (India) Limited	0.9035	20853	25.2363
Domestic Equities	Bharat Dynamics Limited	0.8877	169063	24.7931
Domestic Equities	Cohance Lifesciences Limited	0.8715	460493	24.3417
Domestic Equities	Godfrey Phillips India Limited	0.8689	87857	24.2687
Domestic Equities	Ingersoll Rand (India) Limited	0.8679	69323	24.2423
Domestic Equities	Aditya Birla Real Estate Limited	0.8620	143753	24.0758
Domestic Equities	Kajaria Ceramics Limited	0.8182	235966	22.8533
Domestic Equities	Navin Fluorine International Limited	0.8034	37903	22.4386
Domestic Equities	Transrail Lighting Limited	0.7535	377808	21.0458
Domestic Equities	Home First Finance Company India Limited	0.7260	183981	20.2784
Domestic Equities	Sobha Limited	0.6931	132661	19.3592
Domestic Equities	Greenply Industries Limited	0.5589	581592	15.6099
Domestic Equities	Bank of Maharashtra	0.5472	2463041	15.2832
Domestic Equities	Inox Wind Limited	0.4799	1085130	13.4046
Total		96.3177		2690.2056
Cash & Cash Equivalents and Net Assets	TREPS 01-Jan-2026	1.6978		47.4200
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.6624		46.4323
Total		3.3602		93.8523
Domestic Mutual Funds Units	ITI Dynamic Bond Fund -Direct Plan -Growth Option	0.1847	3906741	5.1592
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.1373	2790746	3.8360
Total		0.3221		8.9952

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