Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3427	7366524	1323.0645
Domestic Equities	ICICI Bank Limited	7.1489	9908135	1288.1566
Domestic Equities	Infosys Limited	6.3326	6141812	1141.0565
Domestic Equities	Axis Bank Limited	3.4910	5535787	629.0315
Domestic Equities	NTPC Limited	3.1323	15520651	564.4085
Domestic Equities	Coforge Limited	2.5964	538619	467.8364
Domestic Equities	Mahindra & Mahindra Limited	2.5939	1575803	467.3989
Domestic Equities	REC Limited	2.5797	8727741	464.8395
Domestic Equities	Larsen & Toubro Limited	2.4368	1178799	439.0791
Domestic Equities	Zomato Limited	2.4141	15548917	434.9965
Domestic Equities	Bharat Electronics Limited	2.3544	13773850	424.2346
Domestic Equities	Kalyan Jewellers India Limited	1.9827	4931432	357.2576
Domestic Equities	Apollo Hospitals Enterprise Limited	1.7340	457523	312.4379
Domestic Equities	The Federal Bank Limited	1.6961	14499174	305.6136
Domestic Equities	Kotak Mahindra Bank Limited	1.6841	1719093	303.4629
Domestic Equities	LTIMindtree Limited	1.5861	463032	285.8019
Domestic Equities	Divi's Laboratories Limited	1.4801	432060	266.6977
Domestic Equities	Prestige Estates Projects Limited	1.3811	1507714	248.8557
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3592	6392739	244.9058
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3183	1275814	237.5374
Domestic Equities	Mankind Pharma Limited	1.3141	924510	236.7855
Domestic Equities	Ajanta Pharma Limited	1.2903	769200	232.4945
Domestic Equities	Avenue Supermarts Limited	1.2730	618363	229.3879
Domestic Equities	Britannia Industries Limited	1.2503	455934	225.2838
Domestic Equities	Orchid Pharma Limited	1.2458	1339039	224.4832
Domestic Equities	FSN E-Commerce Ventures Limited	1.2113	12685577	218.2680
Domestic Equities	Lupin Limited	1.1879	1043775	214.0522
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.1862	1732183	213.7427
Domestic Equities	Aditya Birla Real Estate Limited	1.1859	776254	213.6872
Domestic Equities	TVS Motor Company Limited	1.1773	871427	212.1445
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1761	1386374	211.9281
Domestic Equities	Shyam Metalics and Energy Limited	1.0906	2354621	196.5167
Domestic Equities	Jyoti CNC Automation Ltd	1.0817	1569105	194.9064
Domestic Equities	Whirlpool of India Limited	1.0786	1051108	194.3499
Domestic Equities	Samvardhana Motherson International Limited	1.0555	11707326	190.1972
Domestic Equities	Suven Pharmaceuticals Limited	0.9900	1366125	178.3886
Domestic Equities	Multi Commodity Exchange of India Limited	0.9820	286084	176.9530
Domestic Equities	Ambuja Cements Limited	0.9604	3256061	173.0596
Domestic Equities	Entero Healthcare Solutions Ltd	0.9551	1272218	172.1057
Domestic Equities	Coal India Limited	0.9335	4039682	168.2124
Domestic Equities	Devyani International Limited	0.8635	9417175	155.6000
Domestic Equities	PI Industries Limited	0.8542	378610	153.9239
Domestic Equities	Honeywell Automation India Limited	0.8335	36779	150.1876
Domestic Equities	Suzlon Energy Limited	0.7872	22521863	141.8427
Domestic Equities	Central Depository Services (India) Limited	0.7807	858048	140.6727
Domestic Equities	Craftsman Automation Limited	0.6905	243987	124.4163
Domestic Equities	SBI Life Insurance Company Limited	0.6834	856436	123.1341
Domestic Equities	Voltas Limited	0.6769	735535	121.9701
Domestic Equities	V-Mart Retail Limited	0.6734	306878	121.3396
Domestic Equities	Info Edge (India) Limited	0.6541	142780	117.8692
Domestic Equities	KEI Industries Limited	0.6335	264649	114.1497
Domestic Equities	Deepak Nitrite Limited	0.6321	417600	113.8900
Domestic Equities	Tata Power Company Limited	0.6300	2741033	113.5199
Domestic Equities	BSE Limited	0.6245	240911	112.5235
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6136	2698575	110.5606
Domestic Equities	Global Health Limited	0.5967	1000000	107.5150
Domestic Equities	J B Chemicals and Pharma Ltd	0.5766	598684	103.8896
Domestic Equities	Equitas Small Finance Bank Limited	0.5462	15789404	98.4154
Domestic Equities	ITC Limited	0.4423	1671540	79.6907
Domestic Equities	MedPlus Health Services Limited	0.4151	955578	74.7931
Domestic Equities	Aadhar Housing Finance Limited	0.4130	1719756	74.4224
Domestic Equities	Delhivery Limited	0.3916	2100534	70.5674
Domestic Equities	Jubilant Foodworks Limited	0.3760	1051133	67.7508
Domestic Equities	Wockhardt Limited	0.3632	466063	65.4469
Domestic Equities	Gland Pharma Limited	0.3178	329509	57.2687
Domestic Equities	Zinka Logistics Solution Limited	0.2748	1826550	49.5178
Domestic Equities	Asian Paints Limited	0.1796	130504	32.3598
Domestic Equities	Aavas Financiers Limited	0.1649	177569	29.7100
Total		94.9593		17110.5677
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.5619		461.6217
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.2960		-233.5236
Total		1.2659		228.0981
Derivatives-Futures	Jubilant Foodworks Limited December 2024 Future	0.6173	1715000	111.2349
Derivatives-Futures	Asian Paints Limited December 2024 Future	0.4628	334200	83.3862
Derivatives-Futures	ITC Limited December 2024 Future	0.4454	1672000	80.2560
Derivatives-Futures	Lupin Limited December 2024 Future	0.1606	140250	28.9441
Derivatives-Futures	REC Limited December 2024 Future	0.1004	338000	18.0915
Derivatives-Futures	Hindustan Petroleum Corporation Limited December 2024 Future	0.0555	259200	9.9999
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited December 2024 Future	0.0522	228600	9.4057
Derivatives-Futures	Larsen & Toubro Limited December 2024 Future	0.0514	24750	9.2652
Derivatives-Futures	Glenmark Pharmaceuticals Limited December 2024 Future	0.0395	46400	7.1201
Derivatives-Futures	Info Edge (India) Limited December 2024 Future	0.0159	3450	2.8629
Total		2.0011		360.5665
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	1.7738	2628845	319.6150
Total		1.7738		319.6150

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