Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	PG Electroplast Limited	2.7701	934446	67.5604
Domestic Equities	Kirloskar Pneumatic Company Limited	2.4229	334060	59.0935
Domestic Equities	NCC Limited	2.3039	1814372	56.1911
Domestic Equities	Ami Organics Limited	1.9893	226407	48.5179
Domestic Equities	BSE Limited	1.9054	99497	46.4726
Domestic Equities	Central Depository Services (India) Limited	1.8170	270308	44.3156
Domestic Equities	Multi Commodity Exchange of India Limited	1.7360	68454	42.3412
Domestic Equities	Radico Khaitan Limited	1.7136	170041	41.7935
Domestic Equities	Aditya Birla Real Estate Limited	1.6545	146586	40.3522
Domestic Equities	Karur Vysya Bank Limited	1.6229	1673189	39.5810
Domestic Equities	Kirloskar Oil Engines Limited	1.6029	348511	39.0942
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5920	218027	38.8284
Domestic Equities	Zomato Limited	1.5680	1366965	38.2422
Domestic Equities	Hi-Tech Pipes Limited	1.4425	2140725	35.1828
Domestic Equities	ITC Limited	1.3826	707310	33.7210
Domestic Equities	Computer Age Management Services Limited	1.3589	67249	33.1430
Domestic Equities	Suven Pharmaceuticals Limited	1.3556	253200	33.0629
Domestic Equities	Welspun Corp Limited	1.3493	424799	32.9092
Domestic Equities	Dixon Technologies (India) Limited	1.3480	20798	32.8762
Domestic Equities	Aster DM Healthcare Limited	1.3353	651405	32.5670
Domestic Equities	Exide Industries Limited	1.3308	717112	32.4565
Domestic Equities	Kaynes Technology India Limited	1.3289	54133	32.4119
Domestic Equities	Paradeep Phosphates Limited	1.3256	2910506	32.3299
Domestic Equities	National Aluminium Company Limited	1.3167	1326249	32.1138
Domestic Equities	Apar Industries Limited	1.2949	31264	31.5809
Domestic Equities	Blue Star Limited	1.2857	169217	31.3576
Domestic Equities	Praj Industries Limited	1.2531	371013	30.5622
Domestic Equities	Inox Wind Limited	1.2462	1590956	30.3936
Domestic Equities	Saregama India Limited	1.2461	597443	30.3919
Domestic Equities	Jindal Stainless Limited	1.2353	441005	30.1295
Domestic Equities	Arvind Limited	1.2330	794080	30.0718
Domestic Equities	Home First Finance Company India Limited	1.2312	285390	30.0273
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2245	172105	29.8654
Domestic Equities	Solar Industries India Limited	1.2187	27828	29.7236
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.2180	587799	29.7074
Domestic Equities	Sumitomo Chemical India Limited	1.1905	526359	29.0366
Domestic Equities	KPIT Technologies Limited	1.1747	209303	28.6494
Domestic Equities	One 97 Communications Limited	1.1490	310779	28.0245
Domestic Equities	City Union Bank Limited	1.1449	1555317	27.9226
Domestic Equities	Safari Industries (India) Limited	1.1434	107875	27.8878
Domestic Equities	Jyoti CNC Automation Ltd	1.1184	219600	27.2776
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.1114	59001	27.1059
Domestic Equities	Jyothy Labs Limited	1.0969	636822	26.7529
Domestic Equities	Ingersoll Rand (India) Limited	1.0940	59099	26.6814
Domestic Equities	Senco Gold Limited	1.0922	231359	26.6375
Domestic Equities	Premier Energies Limited	1.0919	217763	26.6313
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.0819	447590	26.3877
Domestic Equities	Piramal Enterprises Limited	1.0759	221441	26.2408
Domestic Equities	Wockhardt Limited	1.0699	185822	26.0941
Domestic Equities	Cyient Limited	1.0686	140617	26.0627
Domestic Equities	Bharat Dynamics Limited	1.0642	225691	25.9545
Domestic Equities	KSB Limited	1.0626	311465	25.9154
Domestic Equities	The Federal Bank Limited	1.0503	1215297	25.6160
Domestic Equities	Exicom Tele-Systems Ltd	1.0241	900104	24.9779
Domestic Equities	Neogen Chemicals Limited	1.0219	118902	24.9242
Domestic Equities	Ramkrishna Forgings Limited	1.0101	254972	24.6354
Domestic Equities	Birla Corporation Limited	0.9630	189014	23.4859
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9545	607696	23.2808
Domestic Equities	Techno Electric & Engineering Company Limited	0.9529	157685	23.2412
Domestic Equities	Nippon Life India Asset Management Limited	0.9318	331529	22.7263
Domestic Equities	JK Cement Limited	0.9264	52813	22.5947
Domestic Equities	PTC Industries Limited	0.9150	18646	22.3167
Domestic Equities	KPI Green Energy Limited	0.9133	282851	22.2745
Domestic Equities	Bank of Maharashtra	0.9056	3872805	22.0866
Domestic Equities	Affle (India) Limited	0.8992	135440	21.9311
Domestic Equities	Sobha Limited	0.8880	129757	21.6571
Domestic Equities	Epigral Limited	0.8733	102280	21.2983
Domestic Equities	Finolex Industries Limited	0.8694	789839	21.2032
Domestic Equities	Titagarh Rail Systems Limited	0.8622	174438	21.0285
Domestic Equities	Vedant Fashions Limited	0.8559	145558	20.8759
Domestic Equities	Gulf Oil Lubricants India Limited	0.8266	182411	20.1610
Domestic Equities	PNB Housing Finance Limited	0.8198	224237	19.9952
Domestic Equities	Sundram Fasteners Limited	0.8101	171478	19.7568
Domestic Equities	PI Industries Limited	0.7749	46490	18.9005
Domestic Equities	Indian Bank	0.7594	322515	18.5220
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7559	14768	18.4358
Domestic Equities	Alkem Laboratories Limited	0.7224	31225	17.6186
Domestic Equities	InterGlobe Aviation Limited	0.6968	38809	16.9941
Domestic Equities	CreditAccess Grameen Limited	0.6572	177701	16.0286
Domestic Equities	REC Limited	0.6295	288287	15.3542
Domestic Equities	Protean eGov Technologies Limited	0.4904	67378	11.9606
Domestic Equities	JNK India Limited	0.0533	20740	1.3002
Domestic Equities	Vedanta Limited	0.0427	22946	1.0406
Total		96.9456		2364.4544
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.0428		49.8217
Cash & Cash Equivalents and Net Assets	TREPS 02-Dec-2024	0.6657		16.2370
Total		2.7085		66.0587
Domestic Mutual Funds Units	ITI Dynamic Bond Fund -Direct Plan -Growth Option	0.2004	3906741	4.8868
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.1456	2790746	3.5506
Total		0.3459		8.4374

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