Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	2.6455	1316306	35.1585
Domestic Equities	Persistent Systems Limited	2.2934	48597	30.4800
Domestic Equities	PB Fintech Limited	2.0293	147733	26.9701
Domestic Equities	Escorts Kubota Limited	2.0062	71678	26.6628
Domestic Equities	Coforge Limited	1.9439	155352	25.8350
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.8950	624935	25.1849
Domestic Equities	Sundaram Finance Limited	1.8933	47629	25.1614
Domestic Equities	Midwest Limited	1.8454	142541	24.5256
Domestic Equities	Fortis Healthcare Limited	1.7891	268980	23.7778
Domestic Equities	TVS Motor Company Limited	1.7770	63488	23.6163
Domestic Equities	Solar Industries India Limited	1.7045	18489	22.6527
Domestic Equities	Housing & Urban Development Corporation Limited	1.6190	943161	21.5163
Domestic Equities	SRF Limited	1.6137	69745	21.4466
Domestic Equities	Cummins India Limited	1.5774	47274	20.9632
Domestic Equities	Hindustan Copper Limited	1.5568	399194	20.6902
Domestic Equities	Lloyds Metals And Energy Limited	1.5375	154642	20.4328
Domestic Equities	GE Vernova T&D India Limited	1.5342	65089	20.3891
Domestic Equities	PTC Industries Limited	1.5222	10887	20.2302
Domestic Equities	IndusInd Bank Limited	1.4960	230067	19.8824
Domestic Equities	IDBI Bank Limited	1.4429	1861948	19.1762
Domestic Equities	KEC International Limited	1.4247	256589	18.9337
Domestic Equities	Bharti Hexacom Limited	1.3972	101931	18.5688
Domestic Equities	Tube Investments of India Limited	1.3806	70188	18.3478
Domestic Equities	Indian Bank	1.3594	215788	18.0669
Domestic Equities	Polycab India Limited	1.3477	23509	17.9115
Domestic Equities	Ashok Leyland Limited	1.3473	999256	17.9057
Domestic Equities	One 97 Communications Limited	1.3349	136585	17.7410
Domestic Equities	Marico Limited	1.3274	235034	17.6417
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.3016	11627	17.2987
Domestic Equities	Hindustan Zinc Limited	1.2434	269822	16.5252
Domestic Equities	Wockhardt Limited	1.2321	113230	16.3753
Domestic Equities	UNO Minda Limited	1.2263	126748	16.2973
Domestic Equities	IDFC First Bank Limited	1.2236	1899537	16.2619
Domestic Equities	BSE Limited	1.2169	61441	16.1725
Domestic Equities	National Aluminium Company Limited	1.2042	509197	16.0041
Domestic Equities	JK Cement Limited	1.2038	28924	15.9979
Domestic Equities	Max Healthcare Institute Limited	1.1977	152306	15.9175
Domestic Equities	Alkem Laboratories Limited	1.1840	28575	15.7348
Domestic Equities	Vishal Mega Mart Limited	1.1818	1151692	15.7056
Domestic Equities	Nippon Life India Asset Management Limited	1.1766	177760	15.6367
Domestic Equities	HDB Financial Services Limited	1.1741	203822	15.6036
Domestic Equities	Canara Bank	1.1348	973605	15.0821
Domestic Equities	Motilal Oswal Financial Services Limited	1.1133	172893	14.7953
Domestic Equities	Blue Star Limited	1.1054	84884	14.6909
Domestic Equities	NTPC Limited	1.1041	445243	14.6730
Domestic Equities	Shriram Finance Limited	1.1030	147145	14.6586
Domestic Equities	Hexaware Technologies Limited	1.0869	188696	14.4456
Domestic Equities	Sai Life Sciences Limited	1.0845	158663	14.4129
Domestic Equities	Ather Energy Limited	1.0833	190759	14.3975
Domestic Equities	Abbott India Limited	1.0782	4937	14.3296
Domestic Equities	Oracle Financial Services Software Limited	1.0726	18545	14.2555
Domestic Equities	Jyoti CNC Automation Ltd	1.0672	143371	14.1837
Domestic Equities	Piramal Pharma Limited	1.0653	822142	14.1581
Domestic Equities	PG Electroplast Limited	1.0592	244680	14.0764
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.0506	56071	13.9628
Domestic Equities	Aurobindo Pharma Limited	1.0445	117344	13.8818
Domestic Equities	Dixon Technologies (India) Limited	1.0377	11396	13.7914
Domestic Equities	Biocon Limited	1.0270	346520	13.6494
Domestic Equities	Hero MotoCorp Limited	1.0085	23225	13.4031
Domestic Equities	L&T Finance Limited	1.0065	423381	13.3767
Domestic Equities	Shakti Pumps (India) Limited	0.9822	180267	13.0540
Domestic Equities	Aditya Birla Capital Limited	0.9612	357142	12.7750
Domestic Equities	Schaeffler India Limited	0.9607	32914	12.7673
Domestic Equities	LG Electronics India Ltd	0.9324	81448	12.3915
Domestic Equities	Page Industries Limited	0.9186	3387	12.2084
Domestic Equities	Bank of Maharashtra	0.9037	1935523	12.0099
Domestic Equities	Suzlon Energy Limited	0.9032	2279051	12.0038
Domestic Equities	Multi Commodity Exchange of India Limited	0.8955	10687	11.9010
Domestic Equities	Radico Khaitan Limited	0.8853	35669	11.7651
Domestic Equities	Supreme Industries Limited	0.8529	33799	11.3355
Domestic Equities	Aptus Value Housing Finance India Limited	0.8477	403638	11.2655
Domestic Equities	Vedanta Limited	0.8419	185126	11.1890
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8359	44911	11.1092
Domestic Equities	Navin Fluorine International Limited	0.8180	18363	10.8709
Domestic Equities	Angel One Limited	0.7573	42935	10.0640
Domestic Equities	Netweb Technologies India Limited	0.7202	30768	9.5713
Domestic Equities	Swiggy Limited	0.7120	244989	9.4627
Domestic Equities	Hitachi Energy India Limited	0.7113	5163	9.4535
Domestic Equities	Aegis Vopak Terminals Limited	0.6923	369005	9.2011
Total		98.8727		1314.0234
Cash & Cash Equivalents and Net Assets	TREPS 01-Jan-2026	0.7509		9.9800
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0121		-0.1612
Total		0.7388		9.8188
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.3703	3580649	4.9218
Total		0.3703		4.9218
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0181	236504	0.2409
Total		0.0181		0.2409

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