Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	4.0382	1030000	99.3332
Domestic Equities	Lloyds Metals And Energy Limited	3.5968	490965	88.4768
Domestic Equities	Sky Gold And Diamonds Limited	3.2448	1532000	79.8172
Domestic Equities	Hindustan Aeronautics Limited	3.2193	184000	79.1899
Domestic Equities	ICICI Bank Limited	3.0646	600000	75.3840
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.7877	380000	68.5748
Domestic Equities	Bharti Airtel Limited	2.6916	362000	66.2098
Domestic Equities	HDFC Bank Limited	2.6484	875000	65.1481
Domestic Equities	Acutaas Chemicals Limited	2.5435	199732	62.5660
Domestic Equities	Quality Power Electrical Eqp Ltd	2.5197	583566	61.9805
Domestic Equities	Power Finance Corporation Limited	2.3086	1325000	56.7895
Domestic Equities	UNO Minda Limited	2.2396	500061	55.0917
Domestic Equities	Indian Bank	2.2113	653000	54.3949
Domestic Equities	Vedanta Aluminium Metal Limited **	2.1348	1400000	52.5140
Domestic Equities	NTPC Limited	2.0762	1320000	51.0708
Domestic Equities	Vedanta Limited	2.0068	1400000	49.3640
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9607	370000	48.2295
Domestic Equities	Entero Healthcare Solutions Ltd	1.9279	396582	47.4233
Domestic Equities	Reliance Industries Limited	1.8799	350000	46.2420
Domestic Equities	Hindustan Copper Limited	1.8774	857295	46.1825
Domestic Equities	Tata Steel Limited	1.7336	2050000	42.6441
Domestic Equities	Mahindra & Mahindra Limited	1.7334	140000	42.6384
Domestic Equities	Bharat Electronics Limited	1.6698	1000000	41.0750
Domestic Equities	Adani Power Limited	1.6572	1675000	40.7645
Domestic Equities	Balrampur Chini Mills Limited	1.6554	791000	40.7207
Domestic Equities	Britannia Industries Limited	1.6080	76000	39.5542
Domestic Equities	Hitachi Energy India Limited	1.5629	10000	38.4450
Domestic Equities	Ambuja Cements Limited	1.5475	850000	38.0673
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.5387	498776	37.8496
Domestic Equities	Bank of Baroda	1.4954	1370000	36.7845
Domestic Equities	National Aluminium Company Limited	1.4511	841000	35.6962
Domestic Equities	Coromandel International Limited	1.4426	202357	35.4853
Domestic Equities	Bharat Forge Limited	1.3924	175000	34.2510
Domestic Equities	Asian Paints Limited	1.3902	128000	34.1965
Domestic Equities	HEG Limited	1.3826	600000	34.0110
Domestic Equities	Nuvama Wealth Management Limited	1.3584	214947	33.4157
Domestic Equities	Swan Corp Limited	1.3521	1010000	33.2593
Domestic Equities	Siemens Energy India Limited	1.2593	80000	30.9768
Domestic Equities	Kotak Mahindra Bank Limited	1.2573	805000	30.9281
Domestic Equities	Powerica Limited	1.2442	555000	30.6055
Domestic Equities	CreditAccess Grameen Limited	1.1639	221000	28.6306
Domestic Equities	Bajaj Auto Limited	1.1056	26000	27.1960
Domestic Equities	Cemindia Projects Ltd	1.0812	248304	26.5971
Domestic Equities	Syrma SGS Technology Limited	1.0045	227000	24.7101
Domestic Equities	Prudent Corporate Advisory Services Limited	1.0015	90568	24.6363
Domestic Equities	Tata Motors Ltd	0.9874	640000	24.2880
Domestic Equities	Mankind Pharma Limited	0.9754	101000	23.9936
Domestic Equities	ITC Limited	0.9506	815000	23.3824
Domestic Equities	KPIT Technologies Limited	0.9383	299000	23.0813
Domestic Equities	Titagarh Rail Systems Limited	0.8732	260000	21.4799
Domestic Equities	MRF Limited	0.8429	1680	20.7346
Domestic Equities	Torrent Power Limited	0.8083	140000	19.8842
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.7824	916699	19.2470
Domestic Equities	Triveni Engineering & Industries Limited	0.7821	511000	19.2392
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7490	75000	18.4238
Domestic Equities	S.J.S. Enterprises Limited	0.7321	85539	18.0077
Domestic Equities	Radico Khaitan Limited	0.6148	42984	15.1244
Domestic Equities	SBI Life Insurance Company Limited	0.5505	74000	13.5427
Domestic Equities	Senco Gold Limited	0.4870	346000	11.9785
Domestic Equities	Malco Energy Limited **	0.4610	1400000	11.3400
Domestic Equities	Netweb Technologies India Limited	0.2658	14000	6.5390
Domestic Equities	Rane Holdings Limited	0.2371	41619	5.8321
Domestic Equities	Onemi Technology Solutions Limited	0.1118	100917	2.7496
Domestic Equities	Vedanta Iron And Steel Limited **	0.0985	1400000	2.4220
Domestic Equities	Talwandi Sabo Power Limited **	0.0609	1400000	1.4980
Domestic Equities	Brigade Enterprises Limited	0.0265	10000	0.6524
Total		98.4023		2420.5617
Cash & Cash Equivalents and Net Assets	TREPS	1.2887		31.7000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0904		2.2246
Total		1.3791		33.9246
Treasury Bills	364 Days Tbill (MD 07/01/2027)	0.0196	50000	0.4829
Total		0.0196		0.4829
Certificate of Deposit	Punjab National Bank (15/09/2026) #	0.1989	500000	4.8938
Total		0.1989		4.8938

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