Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	2.7813	1316306	37.7714
Domestic Equities	Solar Industries India Limited	2.2264	19584	30.2357
Domestic Equities	Lloyds Metals And Energy Limited	1.9341	148868	26.2663
Domestic Equities	Marico Limited	1.9267	337619	26.1655
Domestic Equities	BSE Limited	1.8427	68741	25.0252
Domestic Equities	Tube Investments of India Limited	1.7801	82006	24.1745
Domestic Equities	Escorts Kubota Limited	1.7598	73727	23.8993
Domestic Equities	GE Vernova T&D India Limited	1.7013	51731	23.1041
Domestic Equities	Cummins India Limited	1.6998	43834	23.0847
Domestic Equities	PB Fintech Limited	1.6717	136251	22.7021
Domestic Equities	Oracle Financial Services Software Limited	1.6601	23179	22.5451
Domestic Equities	IndusInd Bank Limited	1.6211	240325	22.0150
Domestic Equities	Bank of India	1.5691	1523462	21.3087
Domestic Equities	Sundaram Finance Limited	1.5366	46018	20.8682
Domestic Equities	Housing & Urban Development Corporation Limited	1.5339	943161	20.8316
Domestic Equities	Radico Khaitan Limited	1.5254	60519	20.7163
Domestic Equities	TVS Motor Company Limited	1.5048	58508	20.4363
Domestic Equities	IDFC First Bank Limited	1.4757	2877679	20.0402
Domestic Equities	AU Small Finance Bank Limited	1.4710	196634	19.9770
Domestic Equities	One 97 Communications Limited	1.4383	178246	19.5322
Domestic Equities	SRF Limited	1.4195	76539	19.2771
Domestic Equities	Coforge Limited	1.4193	161169	19.2742
Domestic Equities	Ashok Leyland Limited	1.4178	1187895	19.2546
Domestic Equities	Bharat Forge Limited	1.3998	101032	19.0102
Domestic Equities	Bharat Heavy Electricals Limited	1.3868	534405	18.8330
Domestic Equities	Polycab India Limited	1.3841	23175	18.7961
Domestic Equities	Indian Bank	1.3536	215788	18.3819
Domestic Equities	Aurobindo Pharma Limited	1.3529	132230	18.3734
Domestic Equities	Fortis Healthcare Limited	1.3232	194692	17.9691
Domestic Equities	NTPC Limited	1.3086	445243	17.7719
Domestic Equities	Midwest Limited	1.3049	142774	17.7211
Domestic Equities	Steel Authority of India Limited	1.3018	957603	17.6793
Domestic Equities	Hitachi Energy India Limited	1.2918	5229	17.5433
Domestic Equities	Ather Energy Limited	1.2666	183991	17.2004
Domestic Equities	JK Cement Limited	1.2619	32414	17.1373
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.2585	11627	17.0905
Domestic Equities	Blue Star Limited	1.2445	94895	16.9008
Domestic Equities	Bank of Maharashtra	1.2357	2141234	16.7809
Domestic Equities	Sona BLW Precision Forgings Limited	1.2222	273340	16.5986
Domestic Equities	Persistent Systems Limited	1.2120	34291	16.4597
Domestic Equities	Bharti Hexacom Limited	1.1850	106054	16.0926
Domestic Equities	Max Healthcare Institute Limited	1.1622	158933	15.7828
Domestic Equities	KEC International Limited	1.1342	274712	15.4031
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.1285	56071	15.3253
Domestic Equities	Max Financial Services Limited	1.1248	96335	15.2758
Domestic Equities	Vishal Mega Mart Limited	1.1241	1248350	15.2661
Domestic Equities	JSW Energy Limited	1.1151	269873	15.1439
Domestic Equities	Apar Industries Limited	1.0922	12029	14.8330
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0844	393183	14.7267
Domestic Equities	Dixon Technologies (India) Limited	1.0771	13100	14.6281
Domestic Equities	Oberoi Realty Limited	1.0445	84957	14.1844
Domestic Equities	Neuland Laboratories Limited	1.0441	9451	14.1793
Domestic Equities	PTC Industries Limited	1.0288	8695	13.9711
Domestic Equities	Motilal Oswal Financial Services Limited	1.0188	172893	13.8358
Domestic Equities	LG Electronics India Ltd	1.0169	86694	13.8104
Domestic Equities	Abbott India Limited	1.0149	5419	13.7832
Domestic Equities	Info Edge (India) Limited	0.9856	137587	13.3852
Domestic Equities	Hindustan Copper Limited	0.9816	249240	13.3306
Domestic Equities	Shriram Finance Limited	0.9697	140488	13.1686
Domestic Equities	Page Industries Limited	0.9667	3569	13.1286
Domestic Equities	Supreme Industries Limited	0.9660	36212	13.1182
Domestic Equities	Shakti Pumps (India) Limited	0.9401	226254	12.7675
Domestic Equities	National Aluminium Company Limited	0.9211	313257	12.5084
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.9188	401580	12.4771
Domestic Equities	Schaeffler India Limited	0.9184	30236	12.4717
Domestic Equities	Biocon Limited	0.9177	346520	12.4626
Domestic Equities	Petronet LNG Limited	0.9045	443844	12.2838
Domestic Equities	Aptus Value Housing Finance India Limited	0.8916	465475	12.1089
Domestic Equities	Jyoti CNC Automation Ltd	0.8904	161243	12.0924
Domestic Equities	Mphasis Limited	0.8778	52359	11.9206
Domestic Equities	Oil India Limited	0.7917	219061	10.7515
Domestic Equities	Multi Commodity Exchange of India Limited	0.7905	36128	10.7354
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7727	44911	10.4930
Domestic Equities	Five Star Business Finance Limited	0.7513	212757	10.2028
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.7182	285558	9.7532
Domestic Equities	Vedanta Limited	0.4102	205159	5.5711
Domestic Equities	Malco Energy Limited	0.1828	205159	2.4830
Domestic Equities	Talwandi Sabo Power Limited	0.1828	205159	2.4830
Domestic Equities	Vedanta Aluminium Metal Limited	0.1828	205159	2.4830
Domestic Equities	Vedanta Iron And Steel Limited	0.1828	205159	2.4830
Total		96.4368		1309.6576
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.8096		24.5756
Cash & Cash Equivalents and Net Assets	TREPS 04-May-2026	1.3683		18.5820
Total		3.1779		43.1576
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.3675	3580649	4.9907
Total		0.3675		4.9907
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0178	236504	0.2412
Total		0.0178		0.2412

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