Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.4197	7951434	1453.6812
Domestic Equities	ICICI Bank Limited	7.8561	10059466	1356.3681
Domestic Equities	Infosys Limited	5.5873	6141812	964.6637
Domestic Equities	Axis Bank Limited	3.5334	5535787	610.0437
Domestic Equities	Mahindra & Mahindra Limited	3.3067	2141610	570.9104
Domestic Equities	NTPC Limited	2.7659	13353855	477.5339
Domestic Equities	Apollo Hospitals Enterprise Limited	2.7279	711861	470.9815
Domestic Equities	Larsen & Toubro Limited	2.6395	1304935	455.7225
Domestic Equities	Bharat Electronics Limited	2.5645	14694204	442.7658
Domestic Equities	Zomato Limited	2.3934	20486919	413.2212
Domestic Equities	REC Limited	2.1697	8727741	374.5946
Domestic Equities	Kotak Mahindra Bank Limited	2.1619	1719093	373.2495
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.9515	2216685	336.9250
Domestic Equities	Coforge Limited	1.8961	403697	327.3660
Domestic Equities	The Federal Bank Limited	1.6185	14499174	279.4426
Domestic Equities	Mankind Pharma Limited	1.5492	1103081	267.4696
Domestic Equities	Avenue Supermarts Limited	1.4624	618363	252.4900
Domestic Equities	FSN E-Commerce Ventures Limited	1.3892	13393363	239.8483
Domestic Equities	Glenmark Pharmaceuticals Limited	1.3486	1510869	232.8325
Domestic Equities	LTIMindtree Limited	1.3440	516659	232.0496
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3343	6392739	230.3623
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3248	1275814	228.7343
Domestic Equities	Ambuja Cements Limited	1.2870	4127441	222.2008
Domestic Equities	Suven Pharmaceuticals Limited	1.2714	1907071	219.5039
Domestic Equities	Prestige Estates Projects Limited	1.2434	1812573	214.6811
Domestic Equities	Lupin Limited	1.2260	1043775	211.6724
Domestic Equities	TVS Motor Company Limited	1.2214	871427	210.8723
Domestic Equities	Shyam Metalics and Energy Limited	1.2034	2434945	207.7739
Domestic Equities	Divi's Laboratories Limited	1.1642	348018	200.9961
Domestic Equities	Varun Beverages Ltd	1.1527	3687937	199.0195
Domestic Equities	Ajanta Pharma Limited	1.1415	751371	197.0846
Domestic Equities	Global Health Limited	1.1341	1633972	195.7989
Domestic Equities	Entero Healthcare Solutions Ltd	1.0388	1577379	179.3480
Domestic Equities	Multi Commodity Exchange of India Limited	0.9599	312010	165.7319
Domestic Equities	Suzlon Energy Limited	0.9276	28264022	160.1439
Domestic Equities	Samvardhana Motherson International Limited	0.8880	11707326	153.3191
Domestic Equities	Jyoti CNC Automation Ltd	0.8606	1403614	148.5796
Domestic Equities	Aditya Birla Real Estate Limited	0.8565	754488	147.8721
Domestic Equities	Honeywell Automation India Limited	0.8384	42973	144.7520
Domestic Equities	Devyani International Limited	0.8135	9417175	140.4477
Domestic Equities	ITC Limited	0.7935	3343540	137.0016
Domestic Equities	SBI Life Insurance Company Limited	0.7678	856436	132.5634
Domestic Equities	BSE Limited	0.7646	240911	132.0144
Domestic Equities	Craftsman Automation Limited	0.7535	266734	130.0942
Domestic Equities	Kalyan Jewellers India Limited	0.6927	2559689	119.6015
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6884	3358145	118.8615
Domestic Equities	Voltas Limited	0.6214	735535	107.2925
Domestic Equities	KEI Industries Limited	0.6069	362239	104.7903
Domestic Equities	Central Depository Services (India) Limited	0.6063	858048	104.6861
Domestic Equities	Aadhar Housing Finance Limited	0.5995	2436353	103.5085
Domestic Equities	Jubilant Foodworks Limited	0.5633	1464024	97.2624
Domestic Equities	J B Chemicals and Pharma Ltd	0.5629	598684	97.1784
Domestic Equities	Shriram Finance Limited	0.5562	1463768	96.0232
Domestic Equities	Orchid Pharma Limited	0.5338	1187580	92.1681
Domestic Equities	V-Mart Retail Limited	0.5206	308777	89.8773
Domestic Equities	Britannia Industries Limited	0.5081	177680	87.7188
Domestic Equities	MedPlus Health Services Limited	0.4818	1094617	83.1909
Domestic Equities	Deepak Nitrite Limited	0.4798	417600	82.8351
Domestic Equities	Equitas Small Finance Bank Limited	0.4526	14214063	78.1489
Domestic Equities	Zinka Logistics Solution Limited	0.4486	1826550	77.4457
Domestic Equities	Whirlpool of India Limited	0.4090	713410	70.6205
Domestic Equities	Wockhardt Limited	0.3845	466063	66.3860
Domestic Equities	Asian Paints Limited	0.3832	282626	66.1529
Domestic Equities	PI Industries Limited	0.3699	186271	63.8574
Domestic Equities	Sonata Software Limited	0.3536	1765917	61.0478
Domestic Equities	Timken India Limited	0.1521	95475	26.2618
Domestic Equities	Gland Pharma Limited	0.1442	156321	24.8926
Domestic Equities	Info Edge (India) Limited	0.1351	32469	23.3173
Domestic Equities	Delhivery Limited	0.0650	439737	11.2177
Domestic Equities	ITC Hotels Limited	0.0382	334354	6.6038
Total		95.0101		16403.6747
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.4581		424.3931
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.1861		-204.7809
Total		1.2720		219.6122
Derivatives-Futures	Jubilant Foodworks Limited April 2025 Future	0.8794	2277500	151.8295
Derivatives-Futures	Asian Paints Limited April 2025 Future	0.4540	334200	78.3916
Derivatives-Futures	Lupin Limited April 2025 Future	0.1653	140250	28.5423
Derivatives-Futures	REC Limited April 2025 Future	0.0845	338000	14.5864
Derivatives-Futures	Hindustan Petroleum Corporation Limited April 2025 Future	0.0542	259200	9.3571
Derivatives-Futures	Larsen & Toubro Limited April 2025 Future	0.0502	24750	8.6632
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited April 2025 Future	0.0471	228600	8.1324
Derivatives-Futures	Glenmark Pharmaceuticals Limited April 2025 Future	0.0128	14300	2.2100
Total		1.7475		301.7125
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	1.9704	2628845	340.1857
Total		1.9704		340.1857

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