Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.2935	13300448	2431.5879
Domestic Equities	Axis Bank Limited	4.1642	14599895	1608.9084
Domestic Equities	ICICI Bank Limited	4.0068	11481360	1548.0892
Domestic Equities	Reliance Industries Limited	3.3230	10068975	1283.8950
Domestic Equities	Bajaj Finance Limited	3.0752	1328197	1188.1519
Domestic Equities	NTPC Limited	2.6648	28791467	1029.5829
Domestic Equities	GE Vernova T&D India Limited	2.6270	6511517	1014.9827
Domestic Equities	Linde India Limited	2.4691	1524539	953.9650
Domestic Equities	Max Financial Services Limited	2.3764	8000000	918.1600
Domestic Equities	State Bank of India	2.3163	11600000	894.9400
Domestic Equities	EIH Limited	2.2336	24413110	863.0034
Domestic Equities	Larsen & Toubro Limited	2.1534	2382390	832.0021
Domestic Equities	The Indian Hotels Company Limited	1.9819	9723118	765.7442
Domestic Equities	Infosys Limited	1.9515	4800504	753.9912
Domestic Equities	Tata Power Company Limited	1.9108	19666085	738.2648
Domestic Equities	Vesuvius India Limited	1.8578	1576028	717.8020
Domestic Equities	HDFC Asset Management Company Limited	1.6981	1634497	656.0708
Domestic Equities	SBI Cards and Payment Services Limited	1.5399	6752582	594.9700
Domestic Equities	Hitachi Energy India Limited	1.2322	376243	476.0847
Domestic Equities	Kennametal India Limited	1.1116	1954675	429.4714
Domestic Equities	HCL Technologies Limited	1.0717	2600000	414.0500
Domestic Equities	Voltas Limited	0.9973	2641583	385.3277
Domestic Equities	HDFC Life Insurance Company Limited	0.9761	5500000	377.1350
Domestic Equities	FSN E-Commerce Ventures Limited	0.9569	20644918	369.7092
Domestic Equities	Samvardhana Motherson International Limited	0.9558	28200000	369.3072
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.8913	5408382	344.3517
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8882	9695649	343.1775
Domestic Equities	Jubilant Foodworks Limited	0.8405	4887949	324.7309
Domestic Equities	Vishal Mega Mart Limited	0.8393	31107570	324.2653
Domestic Equities	Zomato Limited	0.8228	15761156	317.9025
Domestic Equities	One 97 Communications Limited	0.8022	3956121	309.9423
Domestic Equities	Bosch Limited	0.7841	106830	302.9533
Domestic Equities	PVR INOX Limited	0.7798	3301725	301.2989
Domestic Equities	Devyani International Limited	0.7749	20073889	299.3820
Domestic Equities	Info Edge (India) Limited	0.7444	400490	287.6079
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7280	216471	281.2727
Domestic Equities	KEC International Limited	0.7052	3481069	272.4807
Domestic Equities	Abbott India Limited	0.6956	87483	268.7526
Domestic Equities	REC Limited	0.6951	6256964	268.5489
Domestic Equities	NTPC Green Energy Limited	0.6800	26113724	262.7302
Domestic Equities	AU Small Finance Bank Limited	0.6284	4541275	242.7766
Domestic Equities	CG Power and Industrial Solutions Limited	0.6260	3788013	241.8646
Domestic Equities	Tata Steel Limited	0.6228	15602015	240.6455
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6109	2343516	236.0389
Domestic Equities	Gland Pharma Limited	0.6044	1466415	233.5119
Domestic Equities	Berger Paints (I) Limited	0.6019	4649480	232.5670
Domestic Equities	Divi's Laboratories Limited	0.5964	398947	230.4098
Domestic Equities	Shoppers Stop Limited	0.5827	4109700	225.1499
Domestic Equities	Delhivery Limited	0.5571	8437586	215.2428
Domestic Equities	Page Industries Limited	0.5545	50183	214.2500
Domestic Equities	Bajaj Auto Limited	0.5540	271692	214.0621
Domestic Equities	Tata Consumer Products Limited	0.5530	2132692	213.6744
Domestic Equities	UTI Asset Management Company Limited	0.5455	1997366	210.7720
Domestic Equities	Timken India Limited	0.5448	765286	210.5034
Domestic Equities	Emami Limited	0.5298	3529870	204.6972
Domestic Equities	CIE Automotive India Limited	0.5138	4986332	198.5308
Domestic Equities	Container Corporation of India Limited	0.5054	2823575	195.2784
Domestic Equities	ABB India Limited	0.5026	350158	194.2064
Domestic Equities	Schneider Electric Infrastructure Limited	0.4999	2889986	193.1522
Domestic Equities	Siemens Limited	0.4980	364721	192.4031
Domestic Equities	MedPlus Health Services Limited	0.4973	2527912	192.1213
Domestic Equities	Dalmia Bharat Limited	0.4924	1044332	190.2303
Domestic Equities	Gillette India Limited	0.4892	235593	189.0222
Domestic Equities	Lupin Limited	0.4724	900000	182.5155
Domestic Equities	Exide Industries Limited	0.4665	5000000	180.2250
Domestic Equities	Power Finance Corporation Limited	0.4476	4175000	172.9494
Domestic Equities	Sona BLW Precision Forgings Limited	0.4408	3692492	170.2977
Domestic Equities	TeamLease Services Limited	0.4364	931353	168.5982
Domestic Equities	CESC Limited	0.4345	10911039	167.8772
Domestic Equities	UltraTech Cement Limited	0.4331	145372	167.3166
Domestic Equities	Kansai Nerolac Paints Limited	0.4327	7178898	167.1965
Domestic Equities	NLC India Limited	0.4250	6710554	164.1871
Domestic Equities	3M India Limited	0.4216	56389	162.9030
Domestic Equities	SBI Life Insurance Company Limited	0.4193	1046688	162.0116
Domestic Equities	Sapphire Foods India Limited	0.4158	5455730	160.6440
Domestic Equities	Sheela Foam Limited	0.4140	2253112	159.9710
Domestic Equities	Ajanta Pharma Limited	0.4124	607460	159.3368
Domestic Equities	United Breweries Limited	0.4086	789632	157.8672
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3990	949834	154.1771
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.3960	1524916	152.9948
Domestic Equities	Syngene International Limited	0.3809	2026690	147.1782
Domestic Equities	Hyundai Motor India Ltd	0.3783	855898	146.1574
Domestic Equities	Aavas Financiers Limited	0.3776	700000	145.8835
Domestic Equities	Narayana Hrudayalaya Limited	0.3763	859153	145.3730
Domestic Equities	Pfizer Limited	0.3761	362848	145.3025
Domestic Equities	Tata Motors Limited	0.3491	2000000	134.8900
Domestic Equities	Chalet Hotels Limited	0.3447	1625233	133.1797
Domestic Equities	Bharat Forge Limited	0.3442	1137544	132.9960
Domestic Equities	VRL Logistics Limited	0.3307	2700249	127.7758
Domestic Equities	Awfis Space Solutions Limited	0.3275	1909537	126.5259
Domestic Equities	Colgate Palmolive (India) Limited	0.3206	518320	123.8681
Domestic Equities	JK Cement Limited	0.3192	250000	123.3163
Domestic Equities	Kajaria Ceramics Limited	0.3094	1391794	119.5412
Domestic Equities	SRF Limited	0.3063	402598	118.3296
Domestic Equities	Afcons Infrastructure Limited	0.2992	2373762	115.6022
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2959	4461603	114.3375
Domestic Equities	Varun Beverages Limited	0.2793	2000000	107.9300
Domestic Equities	Emcure Pharmaceuticals Limited	0.2776	1000000	107.2400
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2731	13513400	105.5126
Domestic Equities	Mahindra Logistics Limited	0.2660	3928140	102.7601
Domestic Equities	CARE Ratings Limited	0.2615	913365	101.0182
Domestic Equities	Finolex Cables Limited	0.2383	1008142	92.0786
Domestic Equities	Triveni Turbine Limited	0.2303	1578619	88.9710
Domestic Equities	Sanofi India Limited	0.2258	152371	87.2385
Domestic Equities	Electronics Mart India Limited	0.2165	6876073	83.6474
Domestic Equities	Indigo Paints Limited	0.2081	853087	80.4205
Domestic Equities	Sai Life Sciences Limited	0.1948	989261	75.2679
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1904	152371	73.5457
Domestic Equities	Vedant Fashions Limited	0.1801	896720	69.5720
Domestic Equities	Whirlpool of India Limited	0.1787	697500	69.0455
Domestic Equities	V.S.T Tillers Tractors Limited	0.1772	176392	68.4674
Domestic Equities	Craftsman Automation Limited	0.1767	140000	68.2822
Domestic Equities	Brigade Enterprises Limited	0.1643	650134	63.4953
Domestic Equities	Sansera Engineering Limited	0.1621	514801	62.6384
Domestic Equities	Ola Electric Mobility Ltd	0.1569	11424664	60.6078
Domestic Equities	Cyient Dlm Ltd	0.1564	1320000	60.4098
Domestic Equities	Kalpataru Projects International Limited	0.1560	618596	60.2822
Domestic Equities	TCI Express Limited	0.1442	909464	55.7274
Domestic Equities	Bajaj Consumer Care Limited	0.0968	2379515	37.4179
Domestic Equities	GE Power India Limited	0.0609	942095	23.5298
Domestic Equities	ITC Hotels Limited	0.0586	1147145	22.6573
Total		97.7693		37774.7940
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.8309		707.4060
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0007		0.2877
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1108		-42.7950
Total		1.7209		664.8987
Certificate of Deposit	HDFC Bank Limited**	0.3821	3000	147.6219
Certificate of Deposit	Bank of Baroda**	0.1277	1000	49.3470
Total		0.5098		196.9689

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