Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.4185	5100000	1426.4700
Domestic Equities	The Federal Bank Limited	2.8273	41000000	1179.7750
Domestic Equities	Fortis Healthcare Limited	2.7634	13542021	1153.1031
Domestic Equities	AU Small Finance Bank Limited	2.5896	11000000	1080.5850
Domestic Equities	Persistent Systems Limited	2.3780	1644232	992.2940
Domestic Equities	Voltas Limited	2.1990	6909978	917.5760
Domestic Equities	Ashok Leyland Limited	2.1212	45000000	885.1050
Domestic Equities	Cholamandalam Financial Holdings Limited	2.1151	5335000	882.5691
Domestic Equities	Max Financial Services Limited	1.9722	5100000	822.9360
Domestic Equities	Power Finance Corporation Limited	1.9185	21102514	800.5239
Domestic Equities	Indus Towers Limited	1.9166	18000000	799.7400
Domestic Equities	Bharat Forge Limited	1.8805	5444007	784.6992
Domestic Equities	Indian Bank	1.7479	8000000	729.3600
Domestic Equities	Varun Beverages Limited	1.6602	14700000	692.7375
Domestic Equities	Alkem Laboratories Limited	1.5829	1163397	660.5186
Domestic Equities	NTPC Green Energy Limited	1.5137	73300000	631.6261
Domestic Equities	One 97 Communications Limited	1.4993	5500000	625.6250
Domestic Equities	GE Vernova T&D India Limited	1.4893	1923797	621.4441
Domestic Equities	APL Apollo Tubes Limited	1.4708	3000000	613.7100
Domestic Equities	Max Healthcare Institute Limited	1.4446	6300000	602.7840
Domestic Equities	Samvardhana Motherson International Limited	1.4069	52000000	587.0800
Domestic Equities	Tube Investments of India Limited	1.3990	2500000	583.7750
Domestic Equities	Lupin Limited	1.3168	2552382	549.4768
Domestic Equities	Info Edge (India) Limited	1.3112	4379175	547.1341
Domestic Equities	Prestige Estates Projects Limited	1.3054	3727054	544.7089
Domestic Equities	Cummins India Limited	1.2812	1300000	534.6250
Domestic Equities	Eternal Limited	1.2458	19000000	519.8400
Domestic Equities	Gland Pharma Limited	1.2391	2800000	517.0480
Domestic Equities	Sundaram Finance Limited	1.2279	970778	512.3766
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.2213	340000	509.6260
Domestic Equities	HDB Financial Services Limited	1.1952	7050000	498.7170
Domestic Equities	NTPC Limited	1.1944	14000000	498.4000
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1743	2701000	489.9884
Domestic Equities	Torrent Power Limited	1.1668	3508679	486.8643
Domestic Equities	Bharat Heavy Electricals Limited	1.1571	18380010	482.8429
Domestic Equities	Dixon Technologies (India) Limited	1.1265	450000	470.0700
Domestic Equities	IPCA Laboratories Limited	1.0927	3100000	455.9480
Domestic Equities	Bharat Electronics Limited	1.0760	10000000	449.0000
Domestic Equities	Vishal Mega Mart Limited	1.0533	34896768	439.5248
Domestic Equities	Supreme Industries Limited	1.0288	1221885	429.3093
Domestic Equities	NLC India Limited	0.9995	16096145	417.0511
Domestic Equities	The Indian Hotels Company Limited	0.9694	6000000	404.4900
Domestic Equities	FSN E-Commerce Ventures Limited	0.9562	16800000	399.0000
Domestic Equities	Union Bank of India	0.9530	22000000	397.6720
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.9449	10499100	394.2937
Domestic Equities	Dalmia Bharat Limited	0.8910	1800000	371.7900
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8788	8588252	366.7184
Domestic Equities	ICICI Bank Limited	0.8779	2703508	366.3253
Domestic Equities	HDFC Asset Management Company Limited	0.8758	1452632	365.4386
Domestic Equities	REC Limited	0.8726	10000000	364.1000
Domestic Equities	Angel One Limited	0.8428	1384041	351.6710
Domestic Equities	Hyundai Motor India Ltd	0.8047	1528905	335.7781
Domestic Equities	Jubilant Foodworks Limited	0.7981	6700000	333.0235
Domestic Equities	Gujarat Gas Limited	0.7859	7709482	327.9228
Domestic Equities	Schaeffler India Limited	0.7821	901000	326.3512
Domestic Equities	Page Industries Limited	0.7591	96000	316.7520
Domestic Equities	Endurance Technologies Limited	0.7561	1300000	315.4840
Domestic Equities	Mankind Pharma Limited	0.7534	1480100	314.3732
Domestic Equities	Blue Star Limited	0.7343	1686498	306.4198
Domestic Equities	Mphasis Limited	0.7273	1100000	303.4900
Domestic Equities	Trent Limited	0.7258	800000	302.8400
Domestic Equities	United Breweries Limited	0.7215	2050000	301.0425
Domestic Equities	CG Power and Industrial Solutions Limited	0.7141	5101605	297.9592
Domestic Equities	Astral Limited	0.7077	2000000	295.3200
Domestic Equities	Coromandel International Limited	0.6624	1210830	276.3841
Domestic Equities	InterGlobe Aviation Limited	0.6609	600000	275.7900
Domestic Equities	Colgate Palmolive (India) Limited	0.6587	1300000	274.8460
Domestic Equities	Container Corporation of India Limited	0.6301	5235275	262.9417
Domestic Equities	Hindustan Aeronautics Limited	0.6089	550000	254.0670
Domestic Equities	Balkrishna Industries Limited	0.6078	1100000	253.6380
Domestic Equities	ITC Hotels Limited	0.6065	14000000	253.0640
Domestic Equities	Carborundum Universal Limited	0.5741	3039148	239.5608
Domestic Equities	Bank of India	0.5702	14500000	237.9450
Domestic Equities	Swiggy Limited	0.5196	7000000	216.8250
Domestic Equities	3M India Limited	0.4945	60000	206.3400
Domestic Equities	Devyani International Limited	0.4928	17700000	205.6386
Domestic Equities	LG Electronics India Ltd	0.4583	1307508	191.2361
Domestic Equities	Timken India Limited	0.4556	646271	190.1071
Domestic Equities	Gujarat Fluorochemicals Limited	0.4427	605000	184.7368
Domestic Equities	NMDC Limited	0.4384	22526073	182.9342
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4280	745047	178.5803
Domestic Equities	Radico Khaitan Limited	0.4162	614119	173.6790
Domestic Equities	JK Cement Limited	0.4004	302470	167.0693
Domestic Equities	MTAR Technologies Limited	0.3987	567479	166.3565
Domestic Equities	Bata India Limited	0.3916	1900000	163.4190
Domestic Equities	Sundram Fasteners Limited	0.3658	1602366	152.6254
Domestic Equities	IndusInd Bank Limited	0.3651	1700000	152.3370
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3362	330358	140.2964
Domestic Equities	Bayer Cropscience Limited	0.3249	303512	135.5545
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3217	559000	134.2494
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3184	6000000	132.8700
Domestic Equities	Indraprastha Gas Limited	0.2944	6904530	122.8247
Domestic Equities	Deepak Nitrite Limited	0.2337	593778	97.5280
Domestic Equities	Restaurant Brands Asia Limited	0.2292	15081195	95.6449
Domestic Equities	Tata Communications Limited	0.2221	590000	92.6595
Domestic Equities	Sanofi India Limited	0.2183	226766	91.1078
Domestic Equities	Apar Industries Limited	0.1668	87052	69.5894
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0839	117766	35.0071
Domestic Equities	Globsyn Technologies Limited**	0.0000	20000	0.0000
Total		98.9574		41292.2957
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.1118		463.9321
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0010		0.4162
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0702		-29.2833
Total		1.0426		435.0650

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