Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.5634	4045000	700.7558
Domestic Equities	ICICI Bank Limited	4.0496	4236205	510.0814
Domestic Equities	Torrent Power Limited	3.4529	3443704	434.9226
Domestic Equities	Infosys Limited	2.4938	1861226	314.1191
Domestic Equities	Bharti Airtel Limited	2.0798	1668339	261.9626
Domestic Equities	Persistent Systems Limited	1.9600	465464	246.8775
Domestic Equities	Bajaj Finance Limited	1.9266	284483	242.6725
Domestic Equities	Reliance Industries Limited	1.9182	2013258	241.6111
Domestic Equities	The Indian Hotels Company Limited	1.7502	3078460	220.4485
Domestic Equities	Zomato Limited	1.5392	8729196	193.8754
Domestic Equities	CG Power and Industrial Solutions Limited	1.5154	3333518	190.8772
Domestic Equities	Larsen & Toubro Limited	1.5135	602552	190.6384
Domestic Equities	Divi's Laboratories Limited	1.4852	341358	187.0727
Domestic Equities	Coforge Limited	1.4684	251225	184.9556
Domestic Equities	State Bank of India	1.4588	2667700	183.7512
Domestic Equities	Dixon Technologies (India) Limited	1.4110	127534	177.7295
Domestic Equities	The Federal Bank Limited	1.2880	9133568	162.2304
Domestic Equities	InterGlobe Aviation Limited	1.1731	330023	147.7612
Domestic Equities	Fortis Healthcare Limited	1.1576	2379815	145.8113
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.1401	1025209	143.6062
Domestic Equities	GE Vernova T&D India Limited	1.1177	1051916	140.7779
Domestic Equities	ITC Limited	1.0566	3369277	133.0864
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0538	833078	132.7302
Domestic Equities	Vishal Mega Mart Limited	1.0327	12979806	130.0706
Domestic Equities	The Phoenix Mills Limited	1.0314	839148	129.9085
Domestic Equities	Suzlon Energy Limited	1.0248	25967566	129.0848
Domestic Equities	Sundaram Finance Limited	0.9945	276047	125.2632
Domestic Equities	Bharat Electronics Limited	0.9799	5011979	123.4200
Domestic Equities	Lupin Limited	0.9594	634481	120.8464
Domestic Equities	PI Industries Limited	0.9452	394999	119.0507
Domestic Equities	PB Fintech Limited	0.9290	799483	117.0123
Domestic Equities	Mankind Pharma Limited	0.8960	492677	112.8526
Domestic Equities	Linde India Limited	0.8923	189617	112.3869
Domestic Equities	Mahindra & Mahindra Limited	0.8645	421237	108.8940
Domestic Equities	Cipla Limited	0.8377	749653	105.5137
Domestic Equities	Jubilant Foodworks Limited	0.8331	1675922	104.9295
Domestic Equities	Info Edge (India) Limited	0.8316	149803	104.7520
Domestic Equities	KEI Industries Limited	0.8092	331977	101.9219
Domestic Equities	Premier Energies Limited	0.8061	1162609	101.5306
Domestic Equities	Pidilite Industries Limited	0.8040	381017	101.2705
Domestic Equities	Multi Commodity Exchange of India Limited	0.7960	200868	100.2663
Domestic Equities	BSE Limited	0.7408	201381	93.3139
Domestic Equities	Tech Mahindra Limited	0.7324	620000	92.2467
Domestic Equities	UltraTech Cement Limited	0.7277	90494	91.6564
Domestic Equities	Indian Bank	0.7143	1761458	89.9753
Domestic Equities	HDFC Asset Management Company Limited	0.7108	246764	89.5334
Domestic Equities	Sona BLW Precision Forgings Limited	0.7058	1800020	88.9030
Domestic Equities	Schaeffler India Limited	0.6898	283826	86.8862
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6886	947146	86.7349
Domestic Equities	Minda Corporation Limited	0.6172	1618518	77.7374
Domestic Equities	United Spirits Limited	0.5574	546582	70.2057
Domestic Equities	Prestige Estates Projects Limited	0.5494	614278	69.2046
Domestic Equities	UNO Minda Limited	0.5373	819401	67.6743
Domestic Equities	Torrent Pharmaceuticals Limited	0.5317	227176	66.9738
Domestic Equities	Titan Company Limited	0.5280	216140	66.5117
Domestic Equities	Mphasis Limited	0.5070	284177	63.8617
Domestic Equities	Voltas Limited	0.5067	483431	63.8177
Domestic Equities	HDFC Life Insurance Company Limited	0.4804	994466	60.5133
Domestic Equities	Hitachi Energy India Limited	0.4780	53352	60.2043
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4757	98999	59.9201
Domestic Equities	REC Limited	0.4740	1657203	59.7090
Domestic Equities	Max Healthcare Institute Limited	0.4602	592615	57.9637
Domestic Equities	Varun Beverages Limited	0.4558	1316670	57.4134
Domestic Equities	Granules India Limited	0.4346	1185456	54.7444
Domestic Equities	Apar Industries Limited	0.4154	90260	52.3273
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4149	317832	52.2627
Domestic Equities	TVS Motor Company Limited	0.4023	227690	50.6724
Domestic Equities	Trent Limited	0.3864	100322	48.6717
Domestic Equities	Anant Raj Limited	0.3824	1039738	48.1659
Domestic Equities	Godrej Properties Limited	0.3757	244377	47.3187
Domestic Equities	Clean Science and Technology Limited	0.3689	389428	46.4685
Domestic Equities	Solar Industries India Limited	0.3659	52911	46.0887
Domestic Equities	CreditAccess Grameen Limited	0.3620	496103	45.5968
Domestic Equities	Kalyan Jewellers India Limited	0.3585	976867	45.1557
Domestic Equities	Blue Star Limited	0.3466	227642	43.6538
Domestic Equities	Sumitomo Chemical India Limited	0.3363	919585	42.3561
Domestic Equities	DLF Limited	0.3333	660541	41.9807
Domestic Equities	International Gemmological Institute India Ltd	0.3266	1010820	41.1353
Domestic Equities	Berger Paints (I) Limited	0.3098	798711	39.0210
Domestic Equities	Jyoti CNC Automation Ltd	0.2943	464203	37.0736
Domestic Equities	Supreme Industries Limited	0.2812	106389	35.4169
Domestic Equities	Indus Towers Limited	0.2475	964036	31.1721
Domestic Equities	L&T Technology Services Limited	0.2463	68432	31.0216
Domestic Equities	Tata Consultancy Services Limited	0.2418	87428	30.4534
Domestic Equities	Life Insurance Corporation Of India	0.2352	400000	29.6200
Domestic Equities	Colgate Palmolive (India) Limited	0.2245	114731	28.2766
Domestic Equities	ITC Hotels Limited	0.2031	1561927	25.5859
Domestic Equities	Bajaj Auto Limited	0.1860	29642	23.4258
Domestic Equities	Hyundai Motor India Ltd	0.1431	104182	18.0224
Domestic Equities	Godrej Consumer Products Limited	0.1364	170877	17.1757
Domestic Equities	Vodafone Idea Limited	0.1347	22471518	16.9660
Domestic Equities	Grindwell Norton Limited	0.1169	102377	14.7203
Domestic Equities	Ambuja Cements Limited	0.1038	281275	13.0779
Domestic Equities	Hindalco Industries Limited	0.0504	100000	6.3435
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0404	92179	5.0846
Domestic Equities	Swiggy Limited	0.0256	96413	3.2265
Domestic Equities	Power Grid Corporation of India Limited	0.0113	56911	1.4276
Total		81.5513		10271.9997
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.9094		744.3394
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3901		49.1300
Total		6.2995		793.4693
Domestic Mutual Funds Units	Axis NIFTY 50 ETF	0.8238	4300000	103.7633
Total		0.8238		103.7633
Overseas Equities	Nvidia Corp Com	0.9635	111156	121.3610
Overseas Equities	Meta Platforms Registered Shares A	0.7165	15453	90.2472
Overseas Equities	Eli Lilly & Co	0.5960	9329	75.0645
Overseas Equities	Visa Inc	0.5863	23297	73.8540
Overseas Equities	Netflix Inc	0.4977	7315	62.6907
Overseas Equities	Spotify Technology SA	0.4904	11624	61.7704
Overseas Equities	Boston Scientific Corp	0.4829	67052	60.8249
Overseas Equities	SAP SE	0.4767	24980	60.0398
Overseas Equities	Autozone Inc	0.4707	1942	59.2875
Overseas Equities	TJX ORD	0.4592	53047	57.8430
Overseas Equities	Coca Cola Co.	0.4445	89950	55.9831
Overseas Equities	Parker-Hannifin Corp	0.4409	9504	55.5301
Overseas Equities	Uber Technologies Inc	0.4150	78683	52.2716
Overseas Equities	Salesforce Inc	0.4049	19590	50.9972
Overseas Equities	Booking Holdings Inc	0.3992	1147	50.2847
Overseas Equities	Microsoft Corp	0.3933	14276	49.5337
Overseas Equities	Arista Networks Inc	0.3709	57452	46.7236
Overseas Equities	Siemens AG	0.3556	45012	44.7934
Overseas Equities	KLA Corporation	0.2895	5885	36.4594
Overseas Equities	Alphabet Inc A	0.2791	23621	35.1541
Overseas Equities	Bunzl PLC	0.1816	61752	22.8729
Overseas Equities	Merck & Co. Inc	0.0017	266	0.2145
Total		9.7160		1223.8014
ADRs & GDRs	Taiwan Semiconductor Sp ADR	0.3728	29762	46.9598
Total		0.3728		46.9598
Overseas Mutual Fund Units	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.6419	7835	80.8510
Overseas Mutual Fund Units	ISHARES CORE S&P 500 (USD) UCITS ETF	0.5947	13712	74.9059
Total		1.2366		155.7570

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