Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.9332	525100	485.3762
Domestic Equities	Nippon Life India Asset Management Limited	2.2194	4198315	367.2686
Domestic Equities	Karur Vysya Bank Limited	2.1394	14559929	354.0247
Domestic Equities	eClerx Services Limited	2.0872	730581	345.3895
Domestic Equities	Kaynes Technology India Ltd	1.8730	462300	309.9490
Domestic Equities	Sobha Limited	1.8346	1875628	303.5891
Domestic Equities	Time Technoplast Limited	1.7721	13621000	293.2465
Domestic Equities	Radico Khaitan Limited	1.7279	913103	285.9382
Domestic Equities	GE Vernova T&D India Limited	1.6892	920300	279.5319
Domestic Equities	Motilal Oswal Financial Services Limited	1.6677	2821718	275.9640
Domestic Equities	KPR Mill Limited	1.6630	2573250	275.1834
Domestic Equities	Neuland Laboratories Limited	1.6596	166718	274.6346
Domestic Equities	Lemon Tree Hotels Limited	1.5984	16004245	264.5022
Domestic Equities	Delhivery Limited	1.5787	5606700	261.2442
Domestic Equities	EIH Limited	1.5778	6697900	261.0841
Domestic Equities	Techno Electric & Engineering Company Limited	1.5697	1969126	259.7474
Domestic Equities	Supreme Petrochem Limited	1.5262	3365768	252.5504
Domestic Equities	Amber Enterprises India Limited	1.4696	302598	243.1829
Domestic Equities	Aster DM Healthcare Limited	1.4644	3574000	242.3351
Domestic Equities	Aditya Birla Real Estate Limited	1.4481	1276862	239.6287
Domestic Equities	PNB Housing Finance Limited	1.4402	2566200	238.3230
Domestic Equities	Engineers India Limited	1.4318	11718600	236.9267
Domestic Equities	EID Parry India Limited	1.4303	2207114	236.6909
Domestic Equities	Sumitomo Chemical India Limited	1.4179	4672221	234.6389
Domestic Equities	Kajaria Ceramics Limited	1.3466	1845200	222.8264
Domestic Equities	Kfin Technologies Limited	1.3300	2004200	220.0812
Domestic Equities	Kirloskar Pneumatic Co Limited	1.3293	1966517	219.9746
Domestic Equities	KEI Industries Limited	1.3101	537700	216.8006
Domestic Equities	Bikaji Foods International Limited	1.3000	2944415	215.1190
Domestic Equities	Federal Bank Limited	1.2982	9078922	214.8164
Domestic Equities	SAI Life Sciences Limited	1.2819	2310256	212.1277
Domestic Equities	Cera Sanitaryware Limited	1.2742	338650	210.8604
Domestic Equities	Polycab India Limited	1.2697	272724	210.1066
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2124	1049000	200.6317
Domestic Equities	Jyoti CNC Automation Limited	1.2100	2317401	200.2234
Domestic Equities	Apar Industries Limited	1.1567	220753	191.4149
Domestic Equities	Housing and Urban Development Corporation Limited	1.1519	8043000	190.6191
Domestic Equities	IIFL Finance Limited	1.0984	3399982	181.7630
Domestic Equities	Brigade Enterprises Limited	1.0920	1741399	180.7050
Domestic Equities	Ratnamani Metals & Tubes Limited	1.0909	744458	180.5162
Domestic Equities	KEC International Limited	1.0877	2200957	179.9833
Domestic Equities	CCL Products (India) Limited	1.0763	2071654	178.1105
Domestic Equities	Mtar Technologies Limited	1.0548	685000	174.5449
Domestic Equities	Dixon Technologies (India) Limited	1.0477	111900	173.3779
Domestic Equities	Gokaldas Exports Limited	1.0452	2063023	172.9535
Domestic Equities	KPIT Technologies Limited	1.0273	1457100	169.9999
Domestic Equities	Wockhardt Limited	1.0262	1325150	169.8180
Domestic Equities	Oberoi Realty Limited	0.9796	911600	162.1098
Domestic Equities	Firstsource Solutions Limited	0.9427	4407721	155.9892
Domestic Equities	Devyani International Limited	0.9375	9588600	155.1435
Domestic Equities	Finolex Cables Limited	0.9041	1903645	149.6075
Domestic Equities	Vijaya Diagnostic Centre Limited	0.8852	1481600	146.4784
Domestic Equities	Titagarh Rail Systems Limited	0.8715	1630400	144.2170
Domestic Equities	PTC Industries Limited	0.8424	80656	139.3978
Domestic Equities	Aegis Logistics Limited	0.8234	1816302	136.2499
Domestic Equities	Swiggy Limited	0.8031	3241900	132.9017
Domestic Equities	Welspun Living Limited	0.7862	10034662	130.0994
Domestic Equities	Concord Biotech Limited	0.7451	853962	123.2950
Domestic Equities	Persistent Systems Limited	0.7423	207600	122.8286
Domestic Equities	Suzlon Energy Limited	0.7283	20324400	120.5237
Domestic Equities	Sharda Motor Industries Limited	0.6957	1113424	115.1280
Domestic Equities	Prudent Corporate Advisory Services Limited	0.6942	449520	114.8748
Domestic Equities	Finolex Industries Limited	0.6799	5984579	112.5161
Domestic Equities	Blue Star Limited	0.6513	556271	107.7719
Domestic Equities	Tube Investments of India Limited	0.6285	344049	104.0060
Domestic Equities	Vinati Organics Limited	0.6216	622492	102.8544
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.6092	1378485	100.8086
Domestic Equities	Motherson Sumi Wiring India Limited	0.5872	20583300	97.1738
Domestic Equities	NESCO Limited	0.5552	671080	91.8709
Domestic Equities	Indo Count Industries Limited	0.5409	3157898	89.5106
Domestic Equities	Carborundum Universal Limited	0.5178	951600	85.6916
Domestic Equities	Alkyl Amines Chemicals Limited	0.5174	460300	85.6158
Domestic Equities	Carraro India Limited	0.5021	1587136	83.0786
Domestic Equities	Grindwell Norton Limted	0.4836	473736	80.0187
Domestic Equities	Balrampur Chini Mills Limited	0.4738	1708459	78.4097
Domestic Equities	JK Tyre & Industries Ltd.	0.4722	1808682	78.1441
Domestic Equities	IPCA Laboratories Limited	0.4661	606800	77.1364
Domestic Equities	Century Plyboards (India) Limited	0.4510	989226	74.6322
Domestic Equities	Eris Lifesciences Limited	0.4493	467100	74.3483
Domestic Equities	UNO Minda Limited	0.4457	597118	73.7560
Domestic Equities	PG Electroplast Limited	0.4352	1261200	72.0082
Domestic Equities	PNC Infratech Limited	0.4287	2529383	70.9365
Domestic Equities	Laurus Labs Limited	0.4110	713142	68.0088
Domestic Equities	Somany Ceramics Limited	0.3793	1367863	62.7712
Domestic Equities	Cohance Lifesciences Limited	0.3769	827867	62.3715
Domestic Equities	LG Electronics India Limited	0.3613	359419	59.7929
Domestic Equities	Avalon Technologies Limited	0.3563	495211	58.9648
Domestic Equities	Hindustan Foods Limited	0.3562	1124431	58.9371
Domestic Equities	HG Infra Engineering Limited	0.3450	619034	57.0935
Domestic Equities	Safari Industries India Limited	0.3072	238115	50.8328
Domestic Equities	CreditAccess Grameen Limited	0.3011	350000	49.8260
Domestic Equities	Rolex Rings Limited	0.2852	3868770	47.1990
Domestic Equities	Hi-Tech Pipes Limited	0.2828	4082217	46.7904
Domestic Equities	City Union Bank Limited	0.2778	2010000	45.9627
Domestic Equities	IDFC First Bank Limited	0.2631	5325000	43.5425
Domestic Equities	Metro Brands Limited	0.2564	375876	42.4289
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.2419	32223	40.0339
Domestic Equities	Happy Forgings Limited	0.2376	385125	39.3251
Domestic Equities	Jindal Saw Limited	0.1844	1741267	30.5157
Domestic Equities	Seshaasai Technologies Limited	0.1739	769920	28.7758
Domestic Equities	Supreme Industries Limited	0.1530	66410	25.3188
Domestic Equities	RBL Bank Limited	0.1524	772800	25.2203
Domestic Equities	WIM Plast Limited	0.1428	457523	23.6288
Domestic Equities	Nitin Spinners Limited	0.1306	650284	21.6057
Domestic Equities	UTI Asset Management Company Limited	0.0719	95391	11.9010
Domestic Equities	CARE Ratings Limited	0.0640	65984	10.5878
Domestic Equities	Apollo Pipes Limited	0.0279	150116	4.6153
Total		97.3751		16113.5074
Cash & Cash Equivalents and Net Assets	Treps	2.5768		426.4080
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0481		7.9572
Total		2.6249		434.3652

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