Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bank of Maharashtra	5.7378	236500	1.7681
Domestic Equities	UNO Minda Limited	4.8596	12600	1.4975
Domestic Equities	HDFC Bank Limited	4.2521	14760	1.3103
Domestic Equities	Lloyds Metals And Energy Limited	4.2015	10500	1.2947
Domestic Equities	Steel Authority of India Limited	3.8020	70700	1.1716
Domestic Equities	Oberoi Realty Limited	3.1572	6389	0.9729
Domestic Equities	PB Fintech Limited	3.1378	6526	0.9669
Domestic Equities	The Federal Bank Limited	3.1137	32000	0.9595
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.8386	4600	0.8747
Domestic Equities	Aurobindo Pharma Limited	2.8317	7150	0.8726
Domestic Equities	Jindal Stainless Limited	2.7714	11000	0.8540
Domestic Equities	Endurance Technologies Limited	2.7467	3180	0.8464
Domestic Equities	Coforge Limited	2.7380	7115	0.8437
Domestic Equities	Quality Power Electrical Eqp Ltd	2.6107	9275	0.8045
Domestic Equities	SBI Cards and Payment Services Limited	2.4628	9800	0.7589
Domestic Equities	Abbott India Limited	2.4105	280	0.7428
Domestic Equities	Lupin Limited	2.3037	3084	0.7099
Domestic Equities	Schaeffler India Limited	2.2836	1615	0.7037
Domestic Equities	FSN E-Commerce Ventures Limited	2.0678	24000	0.6372
Domestic Equities	Bharti Hexacom Limited	1.9971	3830	0.6154
Domestic Equities	Housing & Urban Development Corporation Limited	1.9393	32000	0.5976
Domestic Equities	Cholamandalam Financial Holdings Limited	1.9091	3600	0.5883
Domestic Equities	Reliance Industries Limited	1.8546	4100	0.5715
Domestic Equities	One 97 Communications Limited	1.8533	5200	0.5711
Domestic Equities	Dixon Technologies (India) Limited	1.7972	526	0.5538
Domestic Equities	Bharat Dynamics Limited	1.7654	4300	0.5440
Domestic Equities	Hitachi Energy India Limited	1.6589	200	0.5112
Domestic Equities	Astral Limited	1.6239	3000	0.5004
Domestic Equities	Max Financial Services Limited	1.6184	2750	0.4987
Domestic Equities	Indian Bank	1.5775	4908	0.4861
Domestic Equities	Navin Fluorine International Limited	1.4214	700	0.4380
Domestic Equities	Hero MotoCorp Limited	1.4084	760	0.4340
Domestic Equities	Samvardhana Motherson International Limited	1.4022	32409	0.4321
Domestic Equities	Bansal Wire Industries Limited	1.3727	16110	0.4230
Domestic Equities	HDFC Asset Management Company Limited	1.0858	1240	0.3346
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.0660	14438	0.3285
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0401	1500	0.3205
Domestic Equities	Oil India Limited	1.0206	6500	0.3145
Domestic Equities	HEG Limited	0.9937	5300	0.3062
Domestic Equities	Xpro India Limited	0.9544	3259	0.2941
Domestic Equities	Unicommerce Esolutions Limited	0.9268	26500	0.2856
Domestic Equities	Tinna Rubber and Infrastructure Limited	0.9135	3964	0.2815
Domestic Equities	ICICI Bank Limited	0.6533	1460	0.2013
Domestic Equities	Vishal Mega Mart Limited	0.6046	15815	0.1863
Domestic Equities	Ganesha Ecosphere Limited	0.5770	2300	0.1778
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4770	188	0.1470
Domestic Equities	Max Healthcare Institute Limited	0.4342	1225	0.1338
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1230	219	0.0379
Total		96.3969		29.7047
Cash & Cash Equivalents and Net Assets	TREPS	3.0826		0.9499
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3657		0.1127
Total		3.4483		1.0626
Treasury Bills	364 Days Tbill (MD 07/01/2027)	0.1548	5000	0.0477
Total		0.1548		0.0477

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