Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Acutaas Chemicals Limited	4.4300	429122	134.4225
Domestic Equities	Multi Commodity Exchange of India Limited	3.3470	343741	101.5583
Domestic Equities	Wockhardt Limited	2.4107	360091	73.1489
Domestic Equities	Kirloskar Oil Engines Limited	2.2728	357703	68.9651
Domestic Equities	Karur Vysya Bank Limited	2.2581	2372914	68.5179
Domestic Equities	Laurus Labs Limited	2.1416	477127	64.9847
Domestic Equities	Welspun Corp Limited	2.0936	461385	63.5281
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.9159	39618	58.1355
Domestic Equities	Radico Khaitan Limited	1.8701	161272	56.7452
Domestic Equities	VA Tech Wabag Limited	1.8478	366981	56.0674
Domestic Equities	Aster DM Healthcare Limited	1.7975	748859	54.5431
Domestic Equities	Cemindia Projects Ltd	1.7519	496277	53.1587
Domestic Equities	Shaily Engineering Plastics Limited	1.7457	177183	52.9689
Domestic Equities	BSE Limited	1.7169	125655	52.0978
Domestic Equities	Solar Industries India Limited	1.6850	28020	51.1281
Domestic Equities	Arvind Limited	1.6513	1058512	50.1047
Domestic Equities	Apar Industries Limited	1.5413	35652	46.7683
Domestic Equities	Navin Fluorine International Limited	1.5180	64610	46.0605
Domestic Equities	Neuland Laboratories Limited	1.4908	26472	45.2354
Domestic Equities	GNG Electronics Ltd	1.4800	1023077	44.9080
Domestic Equities	Sai Life Sciences Limited	1.4691	384281	44.5766
Domestic Equities	Sona BLW Precision Forgings Limited	1.4673	732948	44.5229
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.4222	199110	43.1551
Domestic Equities	Cartrade Tech Limited	1.3446	235128	40.7994
Domestic Equities	Sumitomo Chemical India Limited	1.2902	780531	39.1475
Domestic Equities	Tenneco Clean Air India Limited	1.2816	661016	38.8876
Domestic Equities	PTC Industries Limited	1.2123	22720	36.7860
Domestic Equities	Quality Power Electrical Eqp Ltd	1.1754	335809	35.6663
Domestic Equities	KSB Limited	1.1737	450881	35.6151
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1564	462403	35.0895
Domestic Equities	RBL Bank Limited	1.1553	1016104	35.0556
Domestic Equities	The Federal Bank Limited	1.1472	1204713	34.8102
Domestic Equities	Gabriel India Limited	1.0974	302695	33.2995
Domestic Equities	Dixon Technologies (India) Limited	1.0950	28831	33.2248
Domestic Equities	Ingersoll Rand (India) Limited	1.0903	76022	33.0848
Domestic Equities	City Union Bank Limited	1.0806	1283604	32.7897
Domestic Equities	Titagarh Rail Systems Limited	1.0774	395731	32.6933
Domestic Equities	Bandhan Bank Limited	1.0764	1567983	32.6611
Domestic Equities	Aditya Birla Capital Limited	1.0580	883637	32.1025
Domestic Equities	Delhivery Limited	1.0500	704339	31.8608
Domestic Equities	Anant Raj Limited	1.0418	614824	31.6112
Domestic Equities	Craftsman Automation Limited	1.0240	34241	31.0703
Domestic Equities	Affle 3i Limited	1.0207	211700	30.9717
Domestic Equities	Ujjivan Small Finance Bank Limited	1.0186	5682744	30.9084
Domestic Equities	Manappuram Finance Limited	1.0068	938791	30.5483
Domestic Equities	Blue Star Limited	0.9929	189612	30.1293
Domestic Equities	Urban Company Ltd.	0.9806	2479017	29.7556
Domestic Equities	One 97 Communications Limited	0.9547	258927	28.9688
Domestic Equities	Nippon Life India Asset Management Limited	0.9453	260723	28.6847
Domestic Equities	Kajaria Ceramics Limited	0.9452	267386	28.6798
Domestic Equities	IndusInd Bank Limited	0.9450	313607	28.6747
Domestic Equities	Shipping Corporation Of India Limited	0.9401	975941	28.5268
Domestic Equities	PB Fintech Limited	0.9359	166803	28.3982
Domestic Equities	JK Cement Limited	0.9146	53668	27.7517
Domestic Equities	Sedemac Mechatronics Limited	0.9103	128783	27.6227
Domestic Equities	KFin Technologies Limited	0.9066	320703	27.5083
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8967	110761	27.2084
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8843	169604	26.8314
Domestic Equities	Hindustan Copper Limited	0.8768	493897	26.6062
Domestic Equities	Jain Resource Recycling Limited	0.8599	698522	26.0933
Domestic Equities	Jyoti CNC Automation Ltd	0.8586	437141	26.0536
Domestic Equities	Eternal Limited	0.8504	1029774	25.8041
Domestic Equities	ITC Limited	0.8452	893866	25.6450
Domestic Equities	The Jammu & Kashmir Bank Limited	0.8325	1799612	25.2594
Domestic Equities	Vedanta Limited	0.7774	668958	23.5875
Domestic Equities	Thermax Limited	0.7684	46791	23.3146
Domestic Equities	KPIT Technologies Limited	0.7676	301722	23.2914
Domestic Equities	Paradeep Phosphates Limited	0.7579	1825710	22.9966
Domestic Equities	Reliance Industries Limited	0.7383	169558	22.4020
Domestic Equities	Billionbrains Garage Ventures Ltd	0.7205	1182382	21.8611
Domestic Equities	Bharat Dynamics Limited	0.7103	178925	21.5533
Domestic Equities	Home First Finance Company India Limited	0.6945	197840	21.0739
Domestic Equities	Techno Electric & Engineering Company Limited	0.6120	172083	18.5712
Domestic Equities	Birla Corporation Limited	0.5249	159710	15.9279
Domestic Equities	Shakti Pumps (India) Limited	0.4849	280409	14.7145
Domestic Equities	Adani Energy Solutions Limited	0.4802	96293	14.5720
Domestic Equities	Aditya Birla Real Estate Limited	0.4205	102588	12.7599
Domestic Equities	Ather Energy Limited	0.3781	119010	11.4738
Domestic Equities	Malco Energy Limited	0.2551	639688	7.7421
Domestic Equities	Talwandi Sabo Power Limited	0.2551	639688	7.7421
Domestic Equities	Vedanta Aluminium Metal Limited	0.2551	639688	7.7421
Domestic Equities	Vedanta Iron And Steel Limited	0.2551	639688	7.7421
Total		97.1302		2947.2554
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.3140		70.2147
Cash & Cash Equivalents and Net Assets	TREPS 01-Jun-2026	0.2554		7.7500
Total		2.5694		77.9647
Domestic Mutual Funds Units	ITI Dynamic Bond Fund -Direct Plan -Growth Option	0.1721	3906741	5.2218
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.1283	2790746	3.8923
Total		0.3004		9.1141

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