Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Acutaas Chemicals Limited	3.4998	439743	94.9317
Domestic Equities	Multi Commodity Exchange of India Limited	3.4985	388394	94.8963
Domestic Equities	Karur Vysya Bank Limited	2.8381	2359982	76.9826
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	2.2148	39618	60.0767
Domestic Equities	Kirloskar Oil Engines Limited	2.0574	400568	55.8071
Domestic Equities	Laurus Labs Limited	1.8747	472689	50.8519
Domestic Equities	Aster DM Healthcare Limited	1.8657	773117	50.6082
Domestic Equities	VA Tech Wabag Limited	1.6851	361531	45.7084
Domestic Equities	Techno Electric & Engineering Company Limited	1.6502	381526	44.7606
Domestic Equities	Wockhardt Limited	1.6131	321278	43.7549
Domestic Equities	Apar Industries Limited	1.6082	39017	43.6230
Domestic Equities	Radico Khaitan Limited	1.6011	163919	43.4303
Domestic Equities	Cartrade Tech Limited	1.5634	235463	42.4069
Domestic Equities	City Union Bank Limited	1.4925	1430317	40.4851
Domestic Equities	PTC Industries Limited	1.4359	21715	38.9480
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.4335	189350	38.8830
Domestic Equities	Solar Industries India Limited	1.4236	28595	38.6147
Domestic Equities	Sona BLW Precision Forgings Limited	1.4143	717747	38.3636
Domestic Equities	Shaily Engineering Plastics Limited	1.3786	191754	37.3939
Domestic Equities	GNG Electronics Ltd	1.3575	954569	36.8225
Domestic Equities	BSE Limited	1.3571	135982	36.8117
Domestic Equities	Tenneco Clean Air India Limited	1.3534	631546	36.7118
Domestic Equities	One 97 Communications Limited	1.3509	333644	36.6441
Domestic Equities	Arvind Limited	1.3477	1039545	36.5556
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.3433	489062	36.4376
Domestic Equities	Blue Star Limited	1.3319	186111	36.1279
Domestic Equities	The Federal Bank Limited	1.3312	1204200	36.1079
Domestic Equities	Navin Fluorine International Limited	1.3163	57069	35.7052
Domestic Equities	Neuland Laboratories Limited	1.3133	27777	35.6240
Domestic Equities	KSB Limited	1.2770	449716	34.6394
Domestic Equities	Sai Life Sciences Limited	1.2459	338546	33.7954
Domestic Equities	Welspun Corp Limited	1.2282	403687	33.3143
Domestic Equities	Jyoti CNC Automation Ltd	1.1949	395033	32.4105
Domestic Equities	Dixon Technologies (India) Limited	1.1675	30079	31.6672
Domestic Equities	Sumitomo Chemical India Limited	1.1638	786907	31.5668
Domestic Equities	Anant Raj Limited	1.1517	589640	31.2391
Domestic Equities	Affle 3i Limited	1.1245	221481	30.5024
Domestic Equities	Ingersoll Rand (India) Limited	1.1229	76022	30.4575
Domestic Equities	KFin Technologies Limited	1.1026	312626	29.9089
Domestic Equities	JK Cement Limited	1.0877	52163	29.5034
Domestic Equities	Ujjivan Small Finance Bank Limited	1.0804	5047506	29.3058
Domestic Equities	Quality Power Electrical Eqp Ltd	1.0684	334099	28.9797
Domestic Equities	Aditya Birla Capital Limited	1.0559	831511	28.6414
Domestic Equities	Manappuram Finance Limited	1.0387	994652	28.1735
Domestic Equities	Jain Resource Recycling Limited	1.0317	707572	27.9845
Domestic Equities	Central Depository Services (India) Limited	1.0181	217071	27.6158
Domestic Equities	RBL Bank Limited	1.0120	858488	27.4502
Domestic Equities	Kajaria Ceramics Limited	0.9846	279048	26.7077
Domestic Equities	Titagarh Rail Systems Limited	0.9796	379081	26.5717
Domestic Equities	IndusInd Bank Limited	0.9781	277300	26.5307
Domestic Equities	Safari Industries (India) Limited	0.9423	142214	25.5587
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.9351	113999	25.3636
Domestic Equities	Delhivery Limited	0.9340	584560	25.3348
Domestic Equities	Urban Company Ltd.	0.9333	2363690	25.3151
Domestic Equities	Bandhan Bank Limited	0.9227	1375253	25.0269
Domestic Equities	Reliance Industries Limited	0.9000	175140	24.4128
Domestic Equities	Computer Age Management Services Limited	0.8966	358918	24.3203
Domestic Equities	IIFL Finance Limited	0.8907	486910	24.1605
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8877	147358	24.0798
Domestic Equities	ITC Limited	0.8607	744502	23.3476
Domestic Equities	KPIT Technologies Limited	0.8573	301564	23.2536
Domestic Equities	Indus Towers Limited	0.8534	508793	23.1475
Domestic Equities	PB Fintech Limited	0.8521	155993	23.1119
Domestic Equities	Home First Finance Company India Limited	0.8391	210153	22.7617
Domestic Equities	Birla Corporation Limited	0.8326	225697	22.5832
Domestic Equities	Bharat Dynamics Limited	0.8307	178089	22.5318
Domestic Equities	Shakti Pumps (India) Limited	0.8205	431836	22.2568
Domestic Equities	Cemindia Projects Ltd	0.8103	381509	21.9787
Domestic Equities	Paradeep Phosphates Limited	0.8065	1800466	21.8757
Domestic Equities	Hindustan Copper Limited	0.7977	382076	21.6370
Domestic Equities	Nippon Life India Asset Management Limited	0.7715	224728	20.9267
Domestic Equities	Exide Industries Limited	0.7623	618560	20.6785
Domestic Equities	Craftsman Automation Limited	0.6114	22035	16.5835
Domestic Equities	Eternal Limited	0.6067	668119	16.4558
Domestic Equities	Sobha Limited	0.5775	112278	15.6639
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5182	320360	14.0558
Domestic Equities	Aditya Birla Real Estate Limited	0.4650	97754	12.6122
Domestic Equities	Gabriel India Limited	0.2909	79000	7.8905
Domestic Equities	Vedanta Limited	0.2461	92904	6.6742
Total		94.9177		2574.6402
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.1366		85.0793
Cash & Cash Equivalents and Net Assets	TREPS 02-Mar-2026	1.6112		43.7041
Total		4.7478		128.7834
Domestic Mutual Funds Units	ITI Dynamic Bond Fund -Direct Plan -Growth Option	0.1920	3906741	5.2085
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.1425	2790746	3.8664
Total		0.3346		9.0749

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