Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.3095	1280100	246.4193
Domestic Equities	ETERNAL Limited	5.0874	8545100	198.6907
Domestic Equities	Trent Limited	4.1758	315300	163.0889
Domestic Equities	BSE Limited	3.6537	224400	142.6960
Domestic Equities	Mahindra & Mahindra Limited	3.6123	481700	141.0803
Domestic Equities	ICICI Bank Limited	3.4868	954300	136.1786
Domestic Equities	Max Healthcare Institute Limited	3.2170	1144082	125.6431
Domestic Equities	GE Vernova T&D India Limited	2.9457	734600	115.0457
Domestic Equities	Transformers And Rectifiers (India) Limited	2.8002	2209598	109.3641
Domestic Equities	Bharat Electronics Limited	2.7326	3397700	106.7218
Domestic Equities	Sun Pharmaceutical Industries Limited	2.6840	572100	104.8259
Domestic Equities	Persistent Systems Limited	2.6352	193400	102.9178
Domestic Equities	Dixon Technologies (India) Limited	2.6286	62400	102.6605
Domestic Equities	Hindustan Aeronautics Limited	2.6200	228000	102.3241
Domestic Equities	Bajaj Finance Limited	2.2860	103400	89.2807
Domestic Equities	Coforge Limited	2.2015	117700	85.9799
Domestic Equities	Bharti Airtel Limited	2.0877	437300	81.5346
Domestic Equities	CG Power and Industrial Solutions Limited	2.0755	1293200	81.0578
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.9142	501011	74.7609
Domestic Equities	Nippon Life India Asset Management Limited	1.8983	1160800	74.1403
Domestic Equities	Lupin Limited	1.8233	339800	71.2085
Domestic Equities	The Indian Hotels Company Limited	1.7939	889444	70.0615
Domestic Equities	Blue Star Limited	1.7594	402700	68.7127
Domestic Equities	Safari Industries India Limited	1.7416	339400	68.0192
Domestic Equities	Ashok Leyland Limited	1.7156	2973900	67.0049
Domestic Equities	Godfrey Phillips India Limited	1.6698	80353	65.2145
Domestic Equities	Axis Bank Limited	1.6333	538300	63.7886
Domestic Equities	Infosys Limited	1.6313	424700	63.7092
Domestic Equities	UltraTech Cement Limited	1.4308	48002	55.8791
Domestic Equities	Jubilant Foodworks Limited	1.2972	708200	50.6646
Domestic Equities	NTPC Green Energy Limited	1.2889	5006200	50.3373
Domestic Equities	Divi''s Laboratories Limited	1.2874	82600	50.2786
Domestic Equities	Maruti Suzuki India Limited	1.2820	40850	50.0698
Domestic Equities	TVS Motor Company Limited	1.2356	180600	48.2563
Domestic Equities	Bharti Hexacom Limited	1.1906	275300	46.5009
Domestic Equities	KEI Industries Limited	1.1884	151499	46.4132
Domestic Equities	Torrent Power Limited	1.1373	288600	44.4184
Domestic Equities	Global Health Limited	1.1253	367100	43.9492
Domestic Equities	SAI Life Sciences Limited	1.0652	597062	41.6033
Domestic Equities	Godrej Consumer Products Limited	0.9583	296913	37.4259
Domestic Equities	PB Fintech Limited	0.9572	230000	37.3819
Domestic Equities	Federal Bank Limited	0.8477	1683300	33.1071
Domestic Equities	Kotak Mahindra Bank Limited	0.7350	130000	28.7053
Domestic Equities	Kaynes Technology India Ltd	0.6769	46000	26.4371
Domestic Equities	Biocon Limited	0.6485	787086	25.3284
Domestic Equities	Shriram Finance Limited	0.4464	285000	17.4335
Domestic Equities	Jindal Steel & Power Limited	0.4403	192000	17.1965
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4267	54500	16.6639
Domestic Equities	Hindalco Industries Limited	0.4094	256000	15.9910
Domestic Equities	Voltas Limited	0.3948	124750	15.4203
Domestic Equities	Jyoti CNC Automation Limited	0.3690	133853	14.4106
Domestic Equities	Bajaj Housing Finance Limited	0.3624	1160037	14.1525
Domestic Equities	Prudent Corporate Advisory Services Limited	0.3233	57000	12.6272
Domestic Equities	JSW Energy Limited	0.2996	244200	11.7021
Domestic Equities	Aditya Birla Real Estate Limited	0.2987	60825	11.6644
Domestic Equities	Swiggy Limited	0.2274	280725	8.8821
Domestic Equities	HDFC Asset Management Company Limited	0.2218	19800	8.6613
Domestic Equities	Techno Electric & Engineering Company Limited	0.2089	76704	8.1575
Domestic Equities	State Bank of India	0.1450	71800	5.6625
Domestic Equities	HCL Technologies Limited	0.1401	34900	5.4706
Domestic Equities	PTC Industries Limited	0.0794	2424	3.1013
Domestic Equities	NTPC Limited	0.0691	76100	2.6981
Domestic Equities	Bharat Heavy Electricals Limited	0.0531	91400	2.0733
Domestic Equities	Varun Beverages Limited	0.0508	38000	1.9849
Domestic Equities	KPIT Technologies Limited	0.0507	15800	1.9807
Domestic Equities	Zensar Technologies Limited	0.0479	26014	1.8716
Domestic Equities	Tata Power Company Limited	0.0477	48433	1.8618
Domestic Equities	Sonata Software Limited	0.0434	40230	1.6959
Domestic Equities	Mankind Pharma Limited	0.0417	6600	1.6271
Domestic Equities	Home First Finance Company India Limited	0.0406	12890	1.5846
Domestic Equities	Sobha Limited	0.0376	11095	1.4669
Domestic Equities	Godrej Properties Limited	0.0376	6800	1.4698
Domestic Equities	Larsen & Toubro Limited	0.0317	3700	1.2362
Domestic Equities	Sundaram Finance Limited	0.0296	2200	1.1565
Domestic Equities	Jio Financial Services Limited	0.0287	43100	1.1224
Domestic Equities	Computer Age Management Services Limited	0.0280	2800	1.0938
Domestic Equities	Bajaj Auto Limited	0.0263	1280	1.0278
Domestic Equities	Data Patterns India Limited	0.0256	4023	1.0004
Domestic Equities	Reliance Industries Limited	0.0252	7000	0.9835
Domestic Equities	Wipro Limited	0.0193	31200	0.7535
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0189	589	0.7378
Domestic Equities	Triveni Turbine Limited	0.0162	12154	0.6322
Domestic Equities	Siemens Limited	0.0156	2100	0.6093
Domestic Equities	LTIMindtree Limited	0.0141	1200	0.5504
Domestic Equities	Tata Motors Limited	0.0140	8500	0.5476
Domestic Equities	Siemens Energy India Limited	0.0120	2100	0.4684
Domestic Equities	Prestige Estates Projects Limited	0.0118	3348	0.4604
Domestic Equities	Apar Industries Limited	0.0110	764	0.4281
Domestic Equities	Colgate Palmolive (India) Limited	0.0089	1350	0.3493
Domestic Equities	ABB India Limited	0.0081	575	0.3175
Domestic Equities	DLF Limited	0.0050	2900	0.1955
Domestic Equities	Cummins India Limited	0.0037	500	0.1448
Domestic Equities	Suzlon Energy Limited	0.0031	21800	0.1230
Domestic Equities	Polycab India Limited	0.0019	133	0.0734
Domestic Equities	Motilal Oswal Financial Services Limited	0.0007	425	0.0277
Domestic Equities	IIFL Capital Services Limited	0.0002	399	0.0088
Total		98.8454		3860.4468
Cash & Cash Equivalents and Net Assets	Treps	1.2736		49.7403
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1190		-4.6462
Total		1.1546		45.0941

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