Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.9098	300807	54.0264
Domestic Equities	ICICI Bank Limited	3.0400	323103	42.0066
Domestic Equities	Reliance Industries Limited	2.5890	276849	35.7744
Domestic Equities	ITC Limited	2.2173	642655	30.6386
Domestic Equities	Lupin Limited	1.9507	131436	26.9542
Domestic Equities	National Aluminium Company Limited	1.7595	1004102	24.3133
Domestic Equities	Infosys Limited	1.7593	130848	24.3096
Domestic Equities	Bharti Airtel Limited	1.7204	146103	23.7731
Domestic Equities	Zomato Limited	1.6933	836347	23.3976
Domestic Equities	NTPC Limited	1.6453	625179	22.7346
Domestic Equities	Larsen & Toubro Limited	1.5686	58190	21.6746
Domestic Equities	Power Finance Corporation Limited	1.4946	416982	20.6531
Domestic Equities	Max Financial Services Limited	1.4700	179135	20.3130
Domestic Equities	Solar Industries India Limited	1.4530	18797	20.0775
Domestic Equities	Oracle Financial Services Software Limited	1.4430	17047	19.9389
Domestic Equities	Jindal Stainless Limited	1.4262	288458	19.7075
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.3747	219545	18.9950
Domestic Equities	Tata Consultancy Services Limited	1.3735	44439	18.9792
Domestic Equities	Multi Commodity Exchange of India Limited	1.3339	29799	18.4317
Domestic Equities	Page Industries Limited	1.3176	4078	18.2062
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.3023	356063	17.9954
Domestic Equities	Hitachi Energy India Limited	1.2985	14979	17.9427
Domestic Equities	Wockhardt Limited	1.2875	126697	17.7914
Domestic Equities	AIA Engineering Limited	1.2753	50361	17.6226
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2244	95005	16.9194
Domestic Equities	The Indian Hotels Company Limited	1.2159	211771	16.8009
Domestic Equities	Mahindra & Mahindra Limited	1.1982	55820	16.5568
Domestic Equities	Bharat Dynamics Limited	1.1954	143638	16.5184
Domestic Equities	Axis Bank Limited	1.1863	144259	16.3922
Domestic Equities	State Bank of India	1.1666	192152	16.1206
Domestic Equities	Hi-Tech Pipes Limited	1.1547	970828	15.9556
Domestic Equities	One 97 Communications Limited	1.1536	176778	15.9410
Domestic Equities	Kaynes Technology India Limited	1.1102	25622	15.3410
Domestic Equities	FIEM Industries Limited	1.1034	99773	15.2463
Domestic Equities	Jyoti CNC Automation Ltd	1.1025	122648	15.2347
Domestic Equities	Vishnu Chemicals Limited	1.0745	372203	14.8472
Domestic Equities	Thomas Cook (India) Limited	1.0706	709689	14.7942
Domestic Equities	Inox Wind Limited	1.0694	773520	14.7773
Domestic Equities	LTIMindtree Limited	1.0659	23863	14.7292
Domestic Equities	Archean Chemical Industries Limited	1.0644	206437	14.7076
Domestic Equities	Premier Energies Limited	1.0611	119893	14.6623
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.0584	11715	14.6245
Domestic Equities	KPIT Technologies Limited	1.0501	106004	14.5098
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0386	21015	14.3509
Domestic Equities	TVS Motor Company Limited	1.0161	57674	14.0404
Domestic Equities	Paras Defence and Space Technologies Limited	1.0047	129186	13.8823
Domestic Equities	ABB India Limited	1.0031	18678	13.8614
Domestic Equities	Ambuja Cements Limited	0.9872	256658	13.6414
Domestic Equities	Hindustan Foods Limited	0.9865	245875	13.6313
Domestic Equities	Sobha Limited	0.9794	81086	13.5337
Domestic Equities	Prestige Estates Projects Limited	0.9765	81747	13.4928
Domestic Equities	Mankind Pharma Limited	0.9764	52677	13.4916
Domestic Equities	Alkem Laboratories Limited	0.9752	23883	13.4759
Domestic Equities	Kirloskar Oil Engines Limited	0.9723	119775	13.4358
Domestic Equities	UltraTech Cement Limited	0.9675	11934	13.3686
Domestic Equities	CESC Limited	0.9661	767301	13.3495
Domestic Equities	Techno Electric & Engineering Company Limited	0.9653	90494	13.3379
Domestic Equities	Cera Sanitaryware Limited	0.9651	17989	13.3353
Domestic Equities	Shriram Finance Limited	0.9591	43887	13.2523
Domestic Equities	NTPC Green Energy Limited	0.9509	1052546	13.1400
Domestic Equities	Bharat Petroleum Corporation Limited	0.9495	449187	13.1208
Domestic Equities	Thermax Limited	0.9456	28465	13.0657
Domestic Equities	Karur Vysya Bank Limited	0.9327	544837	12.8887
Domestic Equities	PTC Industries Limited	0.9310	10749	12.8650
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.9261	263052	12.7962
Domestic Equities	Epigral Limited	0.8871	58863	12.2573
Domestic Equities	Titan Company Limited	0.8675	36894	11.9869
Domestic Equities	Timken India Limited	0.8367	34223	11.5619
Domestic Equities	Triveni Engineering & Industries Limited	0.8248	285584	11.3977
Domestic Equities	Bajaj Finserv Limited	0.8132	71118	11.2363
Domestic Equities	HDFC Life Insurance Company Limited	0.8089	169929	11.1771
Domestic Equities	Indo Count Industries Limited	0.8040	342195	11.1094
Domestic Equities	Sundram Fasteners Limited	0.7784	93361	10.7566
Domestic Equities	Senco Gold Limited	0.7710	92538	10.6544
Domestic Equities	Spicejet Limited	0.7588	1693061	10.4851
Domestic Equities	Afcons Infrastructure Limited	0.7573	207676	10.4638
Domestic Equities	Jyothy Labs Limited	0.7062	232299	9.7589
Domestic Equities	Jupiter Wagons Limited	0.7021	197699	9.7021
Domestic Equities	HEG Limited	0.7020	219390	9.7003
Domestic Equities	Maruti Suzuki India Limited	0.4821	6015	6.6611
Domestic Equities	Protean eGov Technologies Limited	0.2493	19405	3.4447
Domestic Equities	JNK India Limited	0.0345	7607	0.4769
Total		96.1876		1329.1242
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.9268		40.4423
Cash & Cash Equivalents and Net Assets	TREPS 02-Dec-2024	0.8856		12.2378
Total		3.8124		52.6801

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