Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Larsen & Toubro Limited	5.4913	237254	88.3724
Domestic Equities	Power Grid Corporation of India Limited	4.8279	2358718	77.6962
Domestic Equities	Jyoti CNC Automation Ltd	3.5513	460100	57.1513
Domestic Equities	Bharat Electronics Limited	3.2870	1717480	52.8984
Domestic Equities	Hindustan Aeronautics Limited	3.1426	112968	50.5741
Domestic Equities	BEML Limited	3.1357	119030	50.4628
Domestic Equities	KEI Industries Limited	2.8996	108188	46.6642
Domestic Equities	Tata Power Company Limited	2.8684	1114602	46.1612
Domestic Equities	Thermax Limited	2.8054	98357	45.1468
Domestic Equities	Solar Industries India Limited	2.7836	41940	44.7970
Domestic Equities	Delhivery Limited	2.5647	1228556	41.2733
Domestic Equities	Bharat Petroleum Corporation Limited	2.5634	1412312	41.2536
Domestic Equities	Transformers And Rectifiers (India) Limited	2.5513	409648	41.0590
Domestic Equities	Siemens Limited	2.5275	53797	40.6751
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	2.4975	492595	40.1933
Domestic Equities	PTC Industries Ltd	2.4954	33553	40.1582
Domestic Equities	The Ramco Cements Limited	2.4621	390454	39.6233
Domestic Equities	Dixon Technologies (India) Limited	2.4549	24993	39.5074
Domestic Equities	Apollo Hospitals Enterprise Limited	2.4437	57589	39.3270
Domestic Equities	ABB India Limited	2.3791	51592	38.2877
Domestic Equities	Suzlon Energy Limited	2.2573	5768121	36.3276
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	2.2468	28964	36.1575
Domestic Equities	JNK India Limited	2.1817	560062	35.1103
Domestic Equities	REC Limited	2.1811	659053	35.1012
Domestic Equities	Ratnamani Metals & Tubes Limited	2.1104	98929	33.9623
Domestic Equities	Balkrishna Industries Limited	2.0910	121039	33.6507
Domestic Equities	Supreme Industries Limited	2.0551	71107	33.0726
Domestic Equities	Craftsman Automation Limited	1.9458	61408	31.3138
Domestic Equities	Jamna Auto Industries Limited	1.8246	2851691	29.3639
Domestic Equities	NTPC Green Energy Limited	1.8236	2350740	29.3466
Domestic Equities	Brigade Enterprises Limited	1.6192	209988	26.0574
Domestic Equities	Rolex Rings Limited	1.5697	124714	25.2614
Domestic Equities	Afcons Infrastructure Limited	1.5680	500825	25.2341
Domestic Equities	Hitachi Energy India Limited	1.5396	20685	24.7776
Domestic Equities	Max Healthcare Institute Limited	1.5125	248440	24.3409
Domestic Equities	Cochin Shipyard Limited	1.5101	154076	24.3024
Domestic Equities	GE Vernova T&D India Limited	1.4190	130033	22.8364
Domestic Equities	Timken India Limited	1.3090	62355	21.0660
Domestic Equities	Bharat Dynamics Limited	1.1093	155240	17.8526
Domestic Equities	Honeywell Automation India Limited	1.0761	4241	17.3182
Domestic Equities	Bharti Airtel Limited	1.0237	101244	16.4739
Domestic Equities	NTPC Limited	0.7857	347687	12.6436
Domestic Equities	Grindwell Norton Limited	0.7695	58911	12.3831
Domestic Equities	G R Infraprojects Limited	0.6833	67219	10.9970
Total		97.9446		1576.2334
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.5246		24.5355
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5308		8.5418
Total		2.0554		33.0773

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