Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	5.0860	105342	43.6758
Domestic Equities	Multi Commodity Exchange of India Limited	2.2627	65768	19.4312
Domestic Equities	The Federal Bank Limited	2.1351	634556	18.3355
Domestic Equities	Suzlon Energy Limited	2.0766	3129094	17.8327
Domestic Equities	GE Vernova T&D India Limited	1.9151	31942	16.4457
Domestic Equities	Hero MotoCorp Limited	1.9105	33462	16.4064
Domestic Equities	Bharat Heavy Electricals Limited	1.8262	376301	15.6823
Domestic Equities	IndusInd Bank Limited	1.8077	169774	15.5233
Domestic Equities	PB Fintech Limited	1.7413	87832	14.9534
Domestic Equities	Indus Towers Limited	1.7176	333667	14.7497
Domestic Equities	Persistent Systems Ltd	1.6965	28048	14.5690
Domestic Equities	AU Small Finance Bank Limited	1.6719	145809	14.3578
Domestic Equities	Lupin Limited	1.6510	62523	14.1783
Domestic Equities	Laurus Labs Limited	1.5908	100300	13.6609
Domestic Equities	Bharat Forge Limited	1.5661	68715	13.4489
Domestic Equities	Polycab India Limited	1.5014	13604	12.8932
Domestic Equities	Coforge Limited	1.4850	89695	12.7528
Domestic Equities	Hitachi Energy India Limited	1.4680	3279	12.6061
Domestic Equities	Fortis Healthcare Limited	1.4524	134338	12.4726
Domestic Equities	Dixon Technologies (India) Limited	1.4274	10637	12.2581
Domestic Equities	IDFC First Bank Limited	1.4182	1707677	12.1792
Domestic Equities	One 97 Communications Limited	1.4125	108416	12.1296
Domestic Equities	Ashok Leyland Limited	1.3351	737572	11.4648
Domestic Equities	Max Financial Services Limited	1.3328	68374	11.4458
Domestic Equities	Marico Limited	1.3054	136428	11.2103
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3048	62523	11.2054
Domestic Equities	Yes Bank Limited	1.2204	4526966	10.4799
Domestic Equities	Aurobindo Pharma Limited	1.1969	72060	10.2786
Domestic Equities	SRF Limited	1.1835	37422	10.1631
Domestic Equities	Vodafone Idea Limited	1.1595	7117391	9.9572
Domestic Equities	National Aluminium Company Limited	1.1426	231170	9.8120
Domestic Equities	Info Edge India Ltd	1.1413	98505	9.8012
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1354	247553	9.7499
Domestic Equities	UPL Limited	1.0855	144569	9.3218
Domestic Equities	FSN E-Commerce Ventures Limited	1.0767	352501	9.2461
Domestic Equities	GMR Airports Limited	1.0751	919850	9.2325
Domestic Equities	Swiggy Limited	1.0623	353735	9.1228
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0282	38814	8.8298
Domestic Equities	Tube Investments Of India Limited	1.0075	27542	8.6520
Domestic Equities	APL Apollo Tubes Limited	0.9999	46893	8.5866
Domestic Equities	The Phoenix Mills Limited	0.9923	48109	8.5211
Domestic Equities	KEI Industries Limited	0.9758	15909	8.3801
Domestic Equities	Alkem Laboratories Limited	0.9657	15084	8.2932
Domestic Equities	JSW Energy Limited	0.9629	138954	8.2685
Domestic Equities	Biocon Limited	0.9184	183982	7.8864
Domestic Equities	NMDC Limited	0.9130	891008	7.8400
Domestic Equities	Waaree Energies Limited	0.9034	24700	7.7578
Domestic Equities	MphasiS Limited	0.9023	34113	7.7484
Domestic Equities	Aditya Birla Capital Limited	0.8992	212543	7.7217
Domestic Equities	Havells India Limited	0.8910	65019	7.6514
Domestic Equities	Steel Authority of India Limited	0.8869	372678	7.6164
Domestic Equities	Indian Bank	0.8837	91101	7.5887
Domestic Equities	360 One WAM Limited	0.8615	66980	7.3979
Domestic Equities	Voltas Limited	0.8520	58734	7.3165
Domestic Equities	Radico Khaitan Limited	0.8269	20181	7.1009
Domestic Equities	Colgate Palmolive (India) Limited	0.8144	33951	6.9936
Domestic Equities	Mankind Pharma Limited	0.8069	29167	6.9289
Domestic Equities	Godrej Properties Limited	0.7874	38363	6.7622
Domestic Equities	Dabur India Limited	0.7859	152212	6.7491
Domestic Equities	Oil India Limited	0.7796	140603	6.6948
Domestic Equities	Vishal Mega Mart Limited	0.7787	549134	6.6868
Domestic Equities	MRF Limited	0.7517	523	6.4549
Domestic Equities	NHPC Limited	0.7490	815516	6.4320
Domestic Equities	L&T Finance Limited	0.7330	219636	6.2948
Domestic Equities	Page Industries Limited	0.7232	1626	6.2105
Domestic Equities	Oracle Financial Services Software Limited	0.7125	6141	6.1189
Domestic Equities	Prestige Estates Projects Limited	0.6933	43485	5.9540
Domestic Equities	Tata Communications Limited	0.6928	30276	5.9492
Domestic Equities	Supreme Industries Limited	0.6861	16601	5.8917
Domestic Equities	PI Industries Limited	0.6748	20883	5.7950
Domestic Equities	Adani Total Gas Limited	0.6439	71510	5.5299
Domestic Equities	Coromandel International Limited	0.6223	30472	5.3436
Domestic Equities	Blue Star Limited	0.6188	33443	5.3141
Domestic Equities	Oberoi Realty Limited	0.6032	30343	5.1799
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6031	170561	5.1791
Domestic Equities	Astral Limited	0.5799	31553	4.9797
Domestic Equities	SBI Cards and Payment Services Limited	0.5619	77281	4.8254
Domestic Equities	Exide Industries Limited	0.5279	117283	4.5330
Domestic Equities	Bank of India	0.5104	313263	4.3829
Domestic Equities	Jubilant Foodworks Limited	0.5023	100910	4.3139
Domestic Equities	LIC Housing Finance Limited	0.4812	77501	4.1320
Domestic Equities	Container Corporation of India Limited	0.4805	88993	4.1262
Domestic Equities	Patanjali Foods Limited	0.4742	89256	4.0719
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4617	77767	3.9650
Domestic Equities	Lenskart Solutions Limited	0.4604	75468	3.9534
Domestic Equities	Tata Elxsi Limited	0.4427	8871	3.8016
Domestic Equities	Rail Vikas Nigam Limited	0.4183	146336	3.5918
Domestic Equities	Motilal Oswal Financial Services Limited	0.4111	40143	3.5306
Domestic Equities	Kalyan Jewellers India Limited	0.4107	99342	3.5271
Domestic Equities	LG Electronics India Ltd	0.3971	22380	3.4105
Domestic Equities	KPIT Technologies Limited	0.3799	42256	3.2620
Domestic Equities	Cochin Shipyard Limited	0.3728	21819	3.2017
Domestic Equities	Premier Energies Limited	0.3714	30059	3.1893
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.3708	8998	3.1839
Domestic Equities	Billionbrains Garage Ventures Ltd	0.3390	157455	2.9112
Domestic Equities	Bharat Dynamics Limited	0.3333	23759	2.8620
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3182	205092	2.7329
Domestic Equities	Housing & Urban Development Corporation Limited	0.3066	129372	2.6328
Domestic Equities	Godfrey Phillips India Limited	0.2792	10503	2.3976
Domestic Equities	Tata Investment Corporation Limited	0.2702	33622	2.3204
Total		99.9700		858.4931
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0300		0.2578
Total		0.0300		0.2578

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