Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.6301	7951434	1377.5064
Domestic Equities	ICICI Bank Limited	7.5886	10059466	1211.2603
Domestic Equities	Infosys Limited	6.4940	6141812	1036.5536
Domestic Equities	Axis Bank Limited	3.5221	5535787	562.1868
Domestic Equities	Mahindra & Mahindra Limited	3.4685	2141610	553.6276
Domestic Equities	Apollo Hospitals Enterprise Limited	2.6993	711861	430.8610
Domestic Equities	Zomato Limited	2.6388	18964021	421.1909
Domestic Equities	NTPC Limited	2.6057	13353855	415.9058
Domestic Equities	Larsen & Toubro Limited	2.5866	1304935	412.8619
Domestic Equities	Bharat Electronics Limited	2.2670	14694204	361.8448
Domestic Equities	Kotak Mahindra Bank Limited	2.0495	1719093	327.1348
Domestic Equities	REC Limited	1.9701	8727741	314.4605
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.9453	2216685	310.5022
Domestic Equities	Coforge Limited	1.8620	403697	297.2078
Domestic Equities	The Federal Bank Limited	1.6135	14499174	257.5343
Domestic Equities	Mankind Pharma Limited	1.5830	1103081	252.6717
Domestic Equities	LTIMindtree Limited	1.5103	516659	241.0705
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3516	1275814	215.7338
Domestic Equities	FSN E-Commerce Ventures Limited ‡	1.3325	13393363	212.6866
Domestic Equities	Avenue Supermarts Limited	1.3187	618363	210.4877
Domestic Equities	Prestige Estates Projects Limited	1.2793	1812573	204.2045
Domestic Equities	Entero Healthcare Solutions Ltd	1.2500	1577379	199.5148
Domestic Equities	Lupin Limited	1.2455	1043775	198.8026
Domestic Equities	Suven Pharmaceuticals Limited	1.2379	1626625	197.5861
Domestic Equities	TVS Motor Company Limited	1.2150	871427	193.9361
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2106	1510869	193.2326
Domestic Equities	Ambuja Cements Limited	1.2023	4127441	191.9054
Domestic Equities	Divi's Laboratories Limited	1.1949	348018	190.7226
Domestic Equities	Global Health Limited	1.1769	1633972	187.8496
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1765	6392739	187.7867
Domestic Equities	Ajanta Pharma Limited	1.1702	751371	186.7871
Domestic Equities	Shyam Metalics and Energy Limited	1.0747	2411445	171.5381
Domestic Equities	Varun Beverages Ltd	1.0075	3687937	160.8125
Domestic Equities	Multi Commodity Exchange of India Limited	0.9757	312010	155.7445
Domestic Equities	Devyani International Limited	0.9736	9417175	155.4022
Domestic Equities	Honeywell Automation India Limited	0.9073	42973	144.8261
Domestic Equities	Aditya Birla Real Estate Limited	0.8807	754488	140.5687
Domestic Equities	Suzlon Energy Limited	0.8802	28264022	140.5005
Domestic Equities	Samvardhana Motherson International Limited	0.8698	11707326	138.8372
Domestic Equities	ITC Limited	0.8274	3343540	132.0698
Domestic Equities	SBI Life Insurance Company Limited	0.7675	856436	122.5132
Domestic Equities	Craftsman Automation Limited	0.7523	266734	120.0796
Domestic Equities	Kalyan Jewellers India Limited	0.7413	2559689	118.3216
Domestic Equities	Orchid Pharma Limited	0.7150	1187580	114.1324
Domestic Equities	Jyoti CNC Automation Ltd	0.7023	1403614	112.0996
Domestic Equities	BSE Limited	0.6994	240911	111.6309
Domestic Equities	KEI Industries Limited	0.6967	362239	111.2128
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6757	3358145	107.8468
Domestic Equities	J B Chemicals and Pharma Ltd	0.6168	598684	98.4446
Domestic Equities	Voltas Limited	0.6083	735535	97.0980
Domestic Equities	Central Depository Services (India) Limited	0.5956	858048	95.0631
Domestic Equities	Britannia Industries Limited	0.5915	205458	94.4172
Domestic Equities	Aadhar Housing Finance Limited	0.5811	2436353	92.7520
Domestic Equities	V-Mart Retail Limited	0.5786	308777	92.3598
Domestic Equities	Jubilant Foodworks Limited	0.5743	1464024	91.6625
Domestic Equities	Shriram Finance Limited	0.5661	1463768	90.3584
Domestic Equities	Equitas Small Finance Bank Limited	0.5064	14214063	80.8354
Domestic Equities	MedPlus Health Services Limited	0.4901	1094617	78.2213
Domestic Equities	Deepak Nitrite Limited	0.4843	417600	77.3103
Domestic Equities	Zinka Logistics Solution Limited	0.4837	1826550	77.2083
Domestic Equities	Whirlpool of India Limited	0.4177	718409	66.6719
Domestic Equities	Sonata Software Limited	0.3994	1765917	63.7496
Domestic Equities	Asian Paints Limited	0.3860	282626	61.6054
Domestic Equities	PI Industries Limited	0.3517	186271	56.1411
Domestic Equities	Wockhardt Limited	0.3374	466063	53.8536
Domestic Equities	Gland Pharma Limited	0.1578	162253	25.1946
Domestic Equities	Timken India Limited	0.1480	95475	23.6224
Domestic Equities	Info Edge (India) Limited	0.1422	32469	22.7044
Domestic Equities	Delhivery Limited	0.0688	439737	10.9868
Domestic Equities	ITC Hotels Limited	0.0343	334354	5.4771
Total		95.6634		15269.4914
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.1227		338.8235
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.3798		-220.2458
Total		0.7429		118.5777
Derivatives-Futures	Jubilant Foodworks Limited March 2025 Future	0.8977	2277500	143.2889
Derivatives-Futures	Asian Paints Limited March 2025 Future	0.4591	334200	73.2767
Derivatives-Futures	Lupin Limited March 2025 Future	0.1673	140250	26.7001
Derivatives-Futures	REC Limited March 2025 Future	0.0768	338000	12.2542
Derivatives-Futures	Larsen & Toubro Limited March 2025 Future	0.0493	24750	7.8742
Derivatives-Futures	Hindustan Petroleum Corporation Limited March 2025 Future	0.0480	259200	7.6620
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited March 2025 Future	0.0463	228600	7.3895
Derivatives-Futures	Glenmark Pharmaceuticals Limited March 2025 Future	0.0115	14300	1.8401
Total		1.7560		280.2857
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	1.8377	2628845	293.3265
Total		1.8377		293.3265

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