Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Zomato Limited	4.7926	6816241	190.6912
Domestic Equities	Trent Limited	4.5445	266095	180.8222
Domestic Equities	Suzlon Energy Limited	3.1481	19888700	125.2590
Domestic Equities	CG Power and Industrial Solutions Limited	3.0397	1651700	120.9457
Domestic Equities	Transformers And Rectifiers (India) Limited	3.0349	1204799	120.7570
Domestic Equities	GE Vernova T&D India Limited	2.8632	648700	113.9247
Domestic Equities	HDFC Asset Management Company Limited	2.6564	251400	105.6948
Domestic Equities	PB Fintech Limited	2.5765	541300	102.5168
Domestic Equities	BSE Limited	2.4663	210100	98.1325
Domestic Equities	JSW Energy Limited	2.4316	1477900	96.7507
Domestic Equities	Bharat Electronics Limited	2.3438	3027900	93.2593
Domestic Equities	HDFC Bank Limited	2.2872	506700	91.0059
Domestic Equities	Dixon Technologies (India) Limited	2.2407	56400	89.1537
Domestic Equities	Persistent Systems Limited	2.0958	141200	83.3878
Domestic Equities	Max Healthcare Institute Limited	2.0317	825100	80.8392
Domestic Equities	Cummins India Limited	1.9096	218100	75.9795
Domestic Equities	Mahindra & Mahindra Limited	1.8808	252300	74.8347
Domestic Equities	Apar Industries Limited	1.8710	73700	74.4469
Domestic Equities	Coforge Limited	1.8424	84400	73.3086
Domestic Equities	Blue Star Limited	1.8378	394600	73.1233
Domestic Equities	Infosys Limited	1.8346	392900	72.9949
Domestic Equities	ICICI Bank Limited	1.8252	558600	72.6236
Domestic Equities	Bharat Heavy Electricals Limited	1.8155	2876859	72.2351
Domestic Equities	Federal Bank Limited	1.7603	3322900	70.0401
Domestic Equities	Nippon Life India Asset Management Limited	1.7115	993400	68.0976
Domestic Equities	Swiggy Limited	1.7031	1439500	67.7645
Domestic Equities	Prudent Corporate Advisory Services Limited	1.5838	207000	63.0180
Domestic Equities	Triveni Turbine Limited	1.5612	809200	62.1182
Domestic Equities	Godrej Properties Limited	1.5608	223700	62.1025
Domestic Equities	Polycab India Limited	1.5425	84100	61.3753
Domestic Equities	Hindustan Aeronautics Limited	1.4694	130600	58.4677
Domestic Equities	Bajaj Auto Limited	1.3736	60500	54.6536
Domestic Equities	Kaynes Technology India Ltd	1.3634	90600	54.2463
Domestic Equities	Jyoti CNC Automation Limited	1.3259	424727	52.7575
Domestic Equities	Siemens Limited	1.3017	68500	51.7918
Domestic Equities	KEI Industries Limited	1.2829	118347	51.0460
Domestic Equities	Safari Industries India Limited	1.2820	197310	51.0086
Domestic Equities	Kalyan Jewellers India Limited	1.2530	688200	49.8566
Domestic Equities	Sobha Limited	1.2349	294400	49.1368
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.0542	91300	41.9446
Domestic Equities	Data Patterns India Limited	0.9884	157100	39.3284
Domestic Equities	Lupin Limited	0.9453	183400	37.6108
Domestic Equities	Aditya Birla Real Estate Limited	0.9094	131449	36.1853
Domestic Equities	Zensar Technologies Limited	0.8946	468900	35.5942
Domestic Equities	ABB India Limited	0.8449	45300	33.6183
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8074	180400	32.1274
Domestic Equities	NTPC Green Energy Limited	0.7794	2484100	31.0115
Domestic Equities	Motilal Oswal Financial Services Limited	0.7719	334100	30.7121
Domestic Equities	Maruti Suzuki India Limited	0.7181	25800	28.5714
Domestic Equities	Prestige Estates Projects Limited	0.7127	171816	28.3591
Domestic Equities	UltraTech Cement Limited	0.6926	24600	27.5573
Domestic Equities	Torrent Power Limited	0.6607	174003	26.2866
Domestic Equities	The Indian Hotels Company Limited	0.6535	327733	26.0007
Domestic Equities	State Bank of India	0.6121	290300	24.3547
Domestic Equities	Techno Electric & Engineering Company Limited	0.6082	164191	24.2001
Domestic Equities	Jio Financial Services Limited	0.5096	617528	20.2765
Domestic Equities	Power Finance Corporation Limited	0.4863	390637	19.3483
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.4847	156300	19.2866
Domestic Equities	HCL Technologies Limited	0.4714	101500	18.7577
Domestic Equities	Bharti Airtel Limited	0.4151	101500	16.5156
Domestic Equities	Bajaj Housing Finance Limited	0.3961	1160037	15.7614
Domestic Equities	IIFL Securities Limited	0.3669	447300	14.5976
Domestic Equities	Colgate Palmolive (India) Limited	0.3588	49400	14.2754
Domestic Equities	NTPC Limited	0.3176	347500	12.6368
Domestic Equities	DLF Limited	0.1715	82900	6.8223
Domestic Equities	Rec Limited	0.1459	109000	5.8053
Domestic Equities	Sonata Software Limited	0.0633	40230	2.5180
Domestic Equities	Varun Beverages Limited	0.0593	38000	2.3606
Domestic Equities	KPIT Technologies Limited	0.0544	15800	2.1627
Domestic Equities	Tata Power Company Limited	0.0504	48433	2.0059
Domestic Equities	TVS Motor Company Limited	0.0474	7750	1.8867
Domestic Equities	Mankind Pharma Limited	0.0425	6600	1.6904
Domestic Equities	LTIMindtree Limited	0.0357	2300	1.4197
Domestic Equities	Larsen & Toubro Limited	0.0346	3700	1.3782
Domestic Equities	Home First Finance Company India Limited	0.0341	12890	1.3562
Domestic Equities	Reliance Industries Limited	0.0227	7000	0.9045
Domestic Equities	Wipro Limited	0.0227	15600	0.9014
Domestic Equities	Sundaram Finance Limited	0.0219	2200	0.8730
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0185	589	0.7353
Domestic Equities	Tata Motors Limited	0.0168	8500	0.6685
Total		97.9814		3898.5753
Cash & Cash Equivalents and Net Assets	Treps	2.2741		90.4831
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.3010		-11.9759
Total		1.9731		78.5072
Rights	SOBHA LTD - PARTLY PAID	0.0455	24817	1.8113
Total		0.0455		1.8113

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