Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Torrent Power Limited	3.8220	3543704	535.3474
Domestic Equities	ICICI Bank Limited	3.7127	4000000	520.0400
Domestic Equities	HDFC Bank Limited	3.2633	2545000	457.0947
Domestic Equities	CG Power and Industrial Solutions Limited	2.5704	4916846	360.0360
Domestic Equities	Infosys Limited	2.3160	1746129	324.4046
Domestic Equities	Reliance Industries Limited	1.8573	2013258	260.1532
Domestic Equities	Persistent Systems Limited	1.8571	440464	260.1226
Domestic Equities	Bharti Airtel Limited	1.7638	1518339	247.0565
Domestic Equities	The Indian Hotels Company Limited	1.6983	2998460	237.8828
Domestic Equities	Zomato Limited	1.6706	8364573	234.0073
Domestic Equities	Divi's Laboratories Limited	1.6585	376358	232.3145
Domestic Equities	Larsen & Toubro Limited	1.6023	602552	224.4386
Domestic Equities	State Bank of India	1.5080	2517700	211.2224
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.3820	1568821	193.5847
Domestic Equities	Sona BLW Precision Forgings Limited	1.3378	2790077	187.3816
Domestic Equities	The Federal Bank Limited	1.3057	8676760	182.8887
Domestic Equities	InterGlobe Aviation Limited	1.2437	397835	174.2080
Domestic Equities	Bharat Electronics Limited	1.2340	5611979	172.8490
Domestic Equities	Mahindra & Mahindra Limited	1.2316	581595	172.5069
Domestic Equities	Coforge Limited	1.1816	190557	165.5150
Domestic Equities	PI Industries Limited	1.1465	394999	160.5868
Domestic Equities	Fortis Healthcare Limited	1.1200	2379815	156.8774
Domestic Equities	Bajaj Finance Limited	1.0998	234273	154.0556
Domestic Equities	GE Vernova T&D India Limited	1.0792	860756	151.1660
Domestic Equities	ITC Limited	1.0617	3119277	148.7115
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0592	833078	148.3629
Domestic Equities	Dixon Technologies (India) Limited	1.0421	92345	145.9734
Domestic Equities	Tata Power Company Limited	1.0332	3494523	144.7257
Domestic Equities	KEI Industries Limited	1.0223	331977	143.1900
Domestic Equities	Cummins India Limited	1.0005	402261	140.1357
Domestic Equities	The Phoenix Mills Limited	0.9922	839148	138.9839
Domestic Equities	Multi Commodity Exchange of India Limited	0.9602	217433	134.4899
Domestic Equities	Suzlon Energy Limited	0.9483	21091603	132.8349
Domestic Equities	Linde India Limited	0.9369	189617	131.2292
Domestic Equities	Pidilite Industries Limited	0.8481	387440	118.7969
Domestic Equities	Hindustan Aeronautics Limited	0.8043	251651	112.6604
Domestic Equities	PB Fintech Limited	0.7986	590642	111.8617
Domestic Equities	Info Edge (India) Limited	0.7983	135445	111.8139
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7889	947146	110.4988
Domestic Equities	Sundaram Finance Limited	0.7821	276047	109.5465
Domestic Equities	Voltas Limited	0.7408	625713	103.7589
Domestic Equities	HDFC Asset Management Company Limited	0.7407	246764	103.7458
Domestic Equities	Schaeffler India Limited	0.7263	283826	101.7289
Domestic Equities	Prestige Estates Projects Limited	0.7238	614278	101.3897
Domestic Equities	Tech Mahindra Limited	0.6968	570000	97.6011
Domestic Equities	Power Grid Corporation of India Limited	0.6867	2919973	96.1839
Domestic Equities	United Spirits Limited	0.6625	606898	92.8008
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6484	72755	90.8244
Domestic Equities	REC Limited	0.6301	1657203	88.2626
Domestic Equities	Apar Industries Limited	0.6267	86904	87.7848
Domestic Equities	UNO Minda Limited	0.6150	819401	86.1395
Domestic Equities	Mphasis Limited	0.6035	284177	84.5299
Domestic Equities	Supreme Industries Limited	0.6023	181389	84.3658
Domestic Equities	Siemens Limited	0.5963	110477	83.5300
Domestic Equities	Varun Beverages Limited	0.5839	1316670	81.7915
Domestic Equities	Minda Corporation Limited	0.5726	1618518	80.2057
Domestic Equities	Mankind Pharma Limited	0.5717	312677	80.0828
Domestic Equities	Tata Motors Limited	0.5671	1010000	79.4314
Domestic Equities	Indian Bank	0.5624	1371580	78.7698
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5595	1120125	78.3695
Domestic Equities	Torrent Pharmaceuticals Limited	0.5391	227176	75.5178
Domestic Equities	Swiggy Limited	0.5380	1600792	75.3573
Domestic Equities	Cipla Limited	0.5292	483268	74.1285
Domestic Equities	Anant Raj Limited	0.4999	1039738	70.0212
Domestic Equities	Tata Consultancy Services Limited	0.4953	162428	69.3706
Domestic Equities	Granules India Limited	0.4945	1185456	69.2662
Domestic Equities	Sumitomo Chemical India Limited	0.4888	1241181	68.4698
Domestic Equities	Trent Limited	0.4867	100322	68.1728
Domestic Equities	Godrej Properties Limited	0.4843	244377	67.8427
Domestic Equities	Premier Energies Limited	0.4806	550409	67.3123
Domestic Equities	Bajaj Auto Limited	0.4753	73702	66.5798
Domestic Equities	HDFC Life Insurance Company Limited	0.4670	994466	65.4110
Domestic Equities	Colgate Palmolive (India) Limited	0.4391	212843	61.5063
Domestic Equities	Kalyan Jewellers India Limited	0.4018	776867	56.2801
Domestic Equities	Clean Science and Technology Limited	0.3970	433022	55.6087
Domestic Equities	Godrej Consumer Products Limited	0.3953	444852	55.3685
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3938	317832	55.1534
Domestic Equities	DLF Limited	0.3881	660541	54.3592
Domestic Equities	Motherson Sumi Wiring India Limited	0.3515	7693405	49.2301
Domestic Equities	Lupin Limited	0.3367	230000	47.1673
Domestic Equities	TVS Motor Company Limited	0.3349	192690	46.9094
Domestic Equities	Jyoti CNC Automation Ltd	0.3230	364203	45.2395
Domestic Equities	CreditAccess Grameen Limited	0.3195	496103	44.7485
Domestic Equities	Jubilant Foodworks Limited	0.2891	628176	40.4891
Domestic Equities	L&T Technology Services Limited	0.2888	76550	40.4582
Domestic Equities	Life Insurance Corporation Of India	0.2814	400000	39.4200
Domestic Equities	Ambuja Cements Limited	0.2779	732282	38.9208
Domestic Equities	Tata Technologies Limited	0.2520	376131	35.2999
Domestic Equities	Indus Towers Limited	0.2404	964036	33.6786
Domestic Equities	Grindwell Norton Limited	0.2206	147001	30.8996
Domestic Equities	Hindalco Industries Limited	0.2108	450000	29.5290
Domestic Equities	Hyundai Motor India Ltd	0.1905	139224	26.6830
Domestic Equities	Samvardhana Motherson International Limited	0.1716	1479698	24.0392
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1413	28980	19.7902
Domestic Equities	Berger Paints (I) Limited	0.1364	386988	19.1056
Domestic Equities	Vodafone Idea Limited	0.1341	22471518	18.7862
Domestic Equities	Techno Electric & Engineering Company Limited	0.0637	60562	8.9262
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.0173	13380	2.4275
Total		83.2314		11658.3262
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.9273		410.0301
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8748		122.5337
Total		3.8021		532.5639
Domestic Mutual Funds Units	Axis NIFTY 50 ETF	0.8049	4300000	112.7460
Total		0.8049		112.7460
Overseas Equities	Nvidia Corp Com	0.9270	111156	129.8494
Overseas Equities	Microsoft Corp	0.9098	35616	127.4381
Overseas Equities	Meta Platforms Registered Shares A	0.6109	17633	85.5701
Overseas Equities	Netflix Inc	0.4952	9257	69.3654
Overseas Equities	Booking Holdings Inc	0.4770	1520	66.8119
Overseas Equities	Salesforce Inc	0.4526	22736	63.3952
Overseas Equities	Eli Lilly & Co	0.4476	9329	62.6953
Overseas Equities	Visa Inc	0.4428	23297	62.0244
Overseas Equities	Spotify Technology SA	0.4411	15330	61.7826
Overseas Equities	SAP SE	0.4313	30094	60.4183
Overseas Equities	Parker-Hannifin Corp	0.4030	9504	56.4471
Overseas Equities	TJX ORD	0.4022	53047	56.3383
Overseas Equities	Adobe Inc	0.3728	11977	52.2132
Overseas Equities	Autozone Inc	0.3713	1942	52.0100
Overseas Equities	Boston Scientific Corp	0.3667	67052	51.3652
Overseas Equities	Arista Networks Inc	0.3516	14363	49.2516
Overseas Equities	Coca Cola Co.	0.3477	89950	48.7041
Overseas Equities	Lowes Cos Inc	0.3467	21099	48.5689
Overseas Equities	Merck & Co. Inc	0.3466	56526	48.5461
Overseas Equities	Uber Technologies Inc	0.3416	78683	47.8425
Overseas Equities	Alphabet Inc A	0.3279	32171	45.9266
Overseas Equities	Bunzl PLC	0.3173	116224	44.4379
Overseas Equities	Alcon Inc	0.3121	58221	43.7098
Overseas Equities	Siemens AG	0.2635	45012	36.9042
Overseas Equities	KLA Corporation	0.2297	5885	32.1746
Total		10.7359		1503.7910
ADRs & GDRs	Taiwan Semiconductor Sp ADR	0.3315	29762	46.4383
Total		0.3315		46.4383
Overseas Mutual Fund Units	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.5653	7835	79.1853
Overseas Mutual Fund Units	ISHARES CORE S&P 500 (USD) UCITS ETF	0.5288	13712	74.0697
Total		1.0941		153.2550

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