Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Persistent Systems Limited	3.8294	261988	166.4410
Domestic Equities	Max Financial Services Limited	3.4838	889616	151.4215
Domestic Equities	Muthoot Finance Limited	3.3786	392196	146.8460
Domestic Equities	Bharti Hexacom Limited	3.3616	826266	146.1086
Domestic Equities	The Phoenix Mills Limited	3.2050	802073	139.3040
Domestic Equities	Coforge Limited	2.7895	635217	121.2439
Domestic Equities	Fortis Healthcare Limited	2.5751	1217781	111.9263
Domestic Equities	PB Fintech Limited	2.3596	563853	102.5592
Domestic Equities	Motilal Oswal Financial Services Limited	2.1554	976438	93.6843
Domestic Equities	Laurus Labs Limited	2.1163	891870	91.9830
Domestic Equities	Alkem Laboratories Limited	2.0721	158422	90.0629
Domestic Equities	Nippon Life India Asset Management Limited	1.8547	920669	80.6138
Domestic Equities	Tube Investments of India Limited	1.7203	268539	74.7720
Domestic Equities	Hero MotoCorp Limited	1.7187	120984	74.7016
Domestic Equities	LG Electronics India Ltd	1.4943	391427	64.9495
Domestic Equities	Indian Bank	1.4418	720080	62.6650
Domestic Equities	Cummins India Limited	1.4407	139798	62.6197
Domestic Equities	Sona BLW Precision Forgings Limited	1.4232	1208762	61.8584
Domestic Equities	Abbott India Limited	1.3393	19356	58.2132
Domestic Equities	Eternal Limited	1.3131	1901761	57.0718
Domestic Equities	Hitachi Energy India Limited	1.2231	24103	53.1616
Domestic Equities	Berger Paints (I) Limited	1.2092	930852	52.5559
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2021	1142074	52.2499
Domestic Equities	Coromandel International Limited	1.1913	217361	51.7776
Domestic Equities	360 One WAM Limited	1.1612	426563	50.4709
Domestic Equities	The Federal Bank Limited	1.1431	1926357	49.6846
Domestic Equities	IPCA Laboratories Limited	1.1291	337724	49.0747
Domestic Equities	Info Edge (India) Limited	1.1136	363880	48.4033
Domestic Equities	AIA Engineering Limited	1.1006	123847	47.8371
Domestic Equities	Kaynes Technology India Limited	1.1006	87136	47.8377
Domestic Equities	Lupin Limited	1.0700	223362	46.5084
Domestic Equities	Narayana Hrudayalaya Limited	0.9295	207666	40.4014
Domestic Equities	AU Small Finance Bank Limited	0.8831	401817	38.3836
Domestic Equities	Jindal Stainless Limited	0.8535	481127	37.0973
Domestic Equities	TD Power Systems Limited	0.8195	458421	35.6170
Domestic Equities	Godrej Industries Limited	0.8173	337808	35.5239
Domestic Equities	Aadhar Housing Finance Limited	0.8082	730044	35.1261
Domestic Equities	GE Vernova T&D India Limited	0.7859	118547	34.1581
Domestic Equities	Cigniti Technologies Limited	0.7776	181965	33.7964
Domestic Equities	Delhivery Limited	0.7732	788485	33.6052
Domestic Equities	Ajanta Pharma Limited	0.7545	128067	32.7954
Domestic Equities	Petronet LNG Limited	0.7465	1193499	32.4453
Domestic Equities	Poly Medicure Limited	0.6934	155414	30.1363
Domestic Equities	Oil India Limited	0.6793	714553	29.5253
Domestic Equities	Supreme Industries Limited	0.6644	85149	28.8791
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6543	144332	28.4406
Domestic Equities	FSN E-Commerce Ventures Limited	0.6381	1037500	27.7334
Domestic Equities	India Shelter Finance Corporation Limited	0.6004	296306	26.0942
Domestic Equities	Dynamatic Technologies Limited	0.5976	28090	25.9762
Domestic Equities	Acutaas Chemicals Limited	0.5918	139988	25.7228
Domestic Equities	Navin Fluorine International Limited	0.5813	44055	25.2677
Domestic Equities	Mankind Pharma Limited	0.5582	107776	24.2604
Domestic Equities	Dixon Technologies (India) Limited	0.5450	16225	23.6901
Domestic Equities	Endurance Technologies Limited	0.5449	89592	23.6845
Domestic Equities	Metro Brands Limited	0.5211	193482	22.6490
Domestic Equities	Eureka Forbes Ltd	0.4942	329894	21.4794
Domestic Equities	Azad Engineering Ltd	0.4906	126891	21.3253
Domestic Equities	Ajax Engineering Limited	0.4831	338229	20.9973
Domestic Equities	Colgate Palmolive (India) Limited	0.4666	93518	20.2803
Domestic Equities	Multi Commodity Exchange of India Limited	0.4596	19830	19.9758
Domestic Equities	TBO Tek Limited	0.4442	116851	19.3073
Domestic Equities	Neuland Laboratories Limited	0.4392	11041	19.0877
Domestic Equities	REC Limited	0.4375	526911	19.0162
Domestic Equities	Aditya Infotech Limited	0.4286	121431	18.6275
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.4174	440595	18.1415
Domestic Equities	Dalmia Bharat Limited	0.4124	89211	17.9261
Domestic Equities	Safari Industries (India) Limited	0.4073	72860	17.7035
Domestic Equities	NMDC Limited	0.3852	2265063	16.7433
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.3692	197176	16.0491
Domestic Equities	Awfis Space Solutions Limited	0.3664	297106	15.9249
Domestic Equities	Intellect Design Arena Limited	0.3540	138306	15.3865
Domestic Equities	CARE Ratings Limited	0.3498	99905	15.2055
Domestic Equities	Kirloskar Oil Engines Limited	0.3378	130519	14.6814
Domestic Equities	Travel Food Services Limited	0.3345	108009	14.5369
Domestic Equities	Epack Prefab Technologies Limited	0.3032	409092	13.1789
Domestic Equities	Repco Home Finance Limited	0.3016	313932	13.1098
Domestic Equities	Lenskart Solutions Limited	0.3003	317957	13.0505
Domestic Equities	Wework India Management Limited	0.2995	217529	13.0158
Domestic Equities	ACC Limited	0.2864	67254	12.4460
Domestic Equities	Bharat Bijlee Limited	0.2703	40689	11.7489
Domestic Equities	Gillette India Limited	0.2622	13123	11.3967
Domestic Equities	Sobha Limited	0.2549	72076	11.0802
Domestic Equities	Onesource Specialty Pharma Limited	0.2509	71170	10.9047
Domestic Equities	The South Indian Bank Limited	0.2489	2733228	10.8181
Domestic Equities	Shilpa Medicare Limited	0.2295	292082	9.9746
Domestic Equities	3M India Limited	0.2277	2841	9.8980
Domestic Equities	Lemon Tree Hotels Limited	0.2220	609739	9.6503
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2218	52206	9.6383
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2164	137279	9.4050
Domestic Equities	Emmvee Photovoltaic Power Limited	0.2069	413862	8.9916
Domestic Equities	Newgen Software Technologies Limited	0.2000	98673	8.6946
Domestic Equities	Indiqube Spaces Limited	0.1900	366072	8.2590
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1823	53540	7.9245
Domestic Equities	Rainbow Childrens Medicare Limited	0.1661	53433	7.2204
Domestic Equities	National Securities Depository Limited	0.1340	52218	5.8249
Domestic Equities	Brigade Enterprises Limited	0.1313	63739	5.7053
Domestic Equities	Fine Organic Industries Limited	0.1239	12187	5.3849
Domestic Equities	Carraro India Limited	0.1226	95956	5.3270
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1197	83919	5.2009
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1153	114733	5.0104
Domestic Equities	Xpro India Limited	0.0897	37874	3.8987
Domestic Equities	EMA Partners India Limited	0.0746	354000	3.2426
Domestic Equities	Nucleus Software Exports Limited	0.0648	30394	2.8157
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.0480	31808	2.0860
Domestic Equities	Piramal Pharma Limited	0.0273	63336	1.1857
Domestic Equities	KEI Industries Limited	0.0188	1968	0.8159
Domestic Equities	KPIT Technologies Limited	0.0046	1639	0.2004
Domestic Equities	Blue Star Limited	0.0011	263	0.0464
Domestic Equities	Page Industries Limited	0.0005	6	0.0230
Total		88.3299		3839.1859
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.5345		240.5517
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0425		1.8454
Total		5.5769		242.3971
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.6885	3000000	29.9264
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.5749	2500000	24.9891
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.5744	2500000	24.9641
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.5691	2500000	24.7376
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.3909	1719000	16.9919
Treasury Bills	91 Days Tbill (MD 15/01/2026)	0.3440	1505000	14.9512
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.2522	1100000	10.9623
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.1776	781000	7.7200
Treasury Bills	91 Days Tbill (MD 08/01/2026)	0.1602	700000	6.9610
Treasury Bills	364 Days Tbill (MD 05/02/2026)	0.0843	370000	3.6649
Treasury Bills	91 Days Tbill (MD 26/02/2026)	0.0841	370000	3.6537
Treasury Bills	364 Days Tbill (MD 11/12/2025)	0.0459	200000	1.9971
Total		3.9462		171.5193
REITs & InvITs	Nexus Select Trust - REIT	1.3459	3601046	58.4990
REITs & InvITs	Vertis Infrastructure Trust	0.5146	2050000	22.3655
REITs & InvITs	Embassy Office Parks REIT	0.2864	291661	12.4484
Total		2.1469		93.3129

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