Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	PG Electroplast Limited	2.7018	892041	72.4025
Domestic Equities	Multi Commodity Exchange of India Limited	2.3530	81964	63.0549
Domestic Equities	Acutaas Chemicals Limited	2.2109	446344	59.2477
Domestic Equities	Karur Vysya Bank Limited	2.1597	2195593	57.8758
Domestic Equities	Radico Khaitan Limited	1.9212	188280	51.4852
Domestic Equities	Aster DM Healthcare Limited	1.8443	817055	49.4237
Domestic Equities	Wockhardt Limited	1.7843	286758	47.8169
Domestic Equities	BSE Limited	1.7736	195807	47.5302
Domestic Equities	Dixon Technologies (India) Limited	1.7595	27998	47.1514
Domestic Equities	Kirloskar Pneumatic Company Limited	1.7317	351807	46.4069
Domestic Equities	Cartrade Tech Limited	1.7304	212081	46.3715
Domestic Equities	KFin Technologies Limited	1.6173	400225	43.3404
Domestic Equities	Sumitomo Chemical India Limited	1.5629	645646	41.8831
Domestic Equities	City Union Bank Limited	1.5380	1923384	41.2143
Domestic Equities	Welspun Corp Limited	1.5196	437460	40.7232
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.4902	249786	39.9358
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4874	233544	39.8590
Domestic Equities	VA Tech Wabag Limited	1.4268	241132	38.2363
Domestic Equities	Solar Industries India Limited	1.3998	26380	37.5124
Domestic Equities	Techno Electric & Engineering Company Limited	1.3946	256633	37.3735
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.3766	491079	36.8899
Domestic Equities	KPIT Technologies Limited	1.3749	300434	36.8452
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.3708	27859	36.7349
Domestic Equities	JK Cement Limited	1.3374	53822	35.8401
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.3273	128350	35.5684
Domestic Equities	Eternal Limited	1.3159	1145678	35.2640
Domestic Equities	Apar Industries Limited	1.2816	38556	34.3438
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2716	192606	34.0778
Domestic Equities	PNB Housing Finance Limited	1.2705	345246	34.0482
Domestic Equities	One 97 Communications Limited	1.2640	310934	33.8716
Domestic Equities	Neuland Laboratories Limited	1.2516	25255	33.5412
Domestic Equities	Paradeep Phosphates Limited	1.2166	1513330	32.6032
Domestic Equities	Birla Corporation Limited	1.1824	234455	31.6866
Domestic Equities	Nippon Life India Asset Management Limited	1.1792	389015	31.6016
Domestic Equities	Blue Star Limited	1.1782	181655	31.5735
Domestic Equities	Transrail Lighting Limited	1.1715	429279	31.3953
Domestic Equities	Saregama India Limited	1.1643	645599	31.2018
Domestic Equities	Exide Industries Limited	1.1583	807678	31.0391
Domestic Equities	Gulf Oil Lubricants India Limited	1.1513	255243	30.8538
Domestic Equities	KSB Limited	1.1300	361085	30.2806
Domestic Equities	Affle 3i Limited	1.1118	152165	29.7939
Domestic Equities	Kajaria Ceramics Limited	1.1060	251818	29.6390
Domestic Equities	Shakti Pumps (India) Limited	1.1024	331388	29.5432
Domestic Equities	Kirloskar Oil Engines Limited	1.0960	324838	29.3719
Domestic Equities	PTC Industries Limited	1.0952	19664	29.3485
Domestic Equities	Cohance Lifesciences Limited	1.0579	283947	28.3507
Domestic Equities	Sobha Limited	1.0573	177120	28.3339
Domestic Equities	Jyoti CNC Automation Ltd	1.0549	277142	28.2685
Domestic Equities	Neogen Chemicals Limited	1.0510	182705	28.1658
Domestic Equities	Quality Power Electrical Eqp Ltd	1.0445	368450	27.9893
Domestic Equities	The Federal Bank Limited	1.0440	1382024	27.9763
Domestic Equities	Aditya Birla Real Estate Limited	1.0348	147138	27.7311
Domestic Equities	NCC Limited	1.0181	1253214	27.2837
Domestic Equities	PB Fintech Limited	1.0110	149504	27.0916
Domestic Equities	Authum Investment And Infrastructure Limited	1.0094	97432	27.0491
Domestic Equities	Bharat Dynamics Limited	0.9926	164292	26.5989
Domestic Equities	ITC Limited	0.9915	644986	26.5702
Domestic Equities	Vishal Mega Mart Limited	0.9841	1890000	26.3731
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9815	628550	26.3017
Domestic Equities	Jindal Stainless Limited	0.9635	371985	25.8195
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.9616	679636	25.7684
Domestic Equities	Ingersoll Rand (India) Limited	0.9459	65607	25.3492
Domestic Equities	Home First Finance Company India Limited	0.9457	209111	25.3443
Domestic Equities	Anant Raj Limited	0.9319	442335	24.9742
Domestic Equities	Inox Wind Limited	0.9183	1632491	24.6082
Domestic Equities	Safari Industries (India) Limited	0.8979	114680	24.0622
Domestic Equities	IndusInd Bank Limited	0.8967	300772	24.0287
Domestic Equities	Ramkrishna Forgings Limited	0.8910	409888	23.8780
Domestic Equities	Computer Age Management Services Limited	0.8893	63778	23.8326
Domestic Equities	Arvind Limited	0.8612	730259	23.0798
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8233	116878	22.0631
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	0.8129	615660	21.7851
Domestic Equities	Godfrey Phillips India Limited	0.7658	22526	20.5223
Domestic Equities	Titagarh Rail Systems Limited	0.7515	234128	20.1385
Domestic Equities	Gokaldas Exports Limited	0.7332	231216	19.6476
Domestic Equities	Premier Energies Limited	0.7232	187785	19.3813
Domestic Equities	IIFL Finance Limited	0.6790	380708	18.1959
Domestic Equities	Greenply Industries Limited	0.6501	540371	17.4216
Domestic Equities	Praj Industries Limited	0.2346	134608	6.2869
Total		96.5021		2586.0731
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.4044		64.4346
Cash & Cash Equivalents and Net Assets	TREPS 01-Aug-2025	0.7497		20.0900
Total		3.1541		84.5246
Domestic Mutual Funds Units	ITI Dynamic Bond Fund -Direct Plan -Growth Option	0.1916	3906741	5.1345
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.1402	2790746	3.7571
Total		0.3318		8.8916
Rights	Inox Wind Limited	0.0120	104646	0.3217
Total		0.0120		0.3217

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