Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.7725	12689852	2279.1609
Domestic Equities	ICICI Bank Limited	7.7050	17378292	2259.3517
Domestic Equities	Infosys Limited	6.3571	10033663	1864.1041
Domestic Equities	Larsen & Toubro Limited	4.9517	3898215	1452.0071
Domestic Equities	Reliance Industries Limited	4.7538	10787510	1393.9620
Domestic Equities	Bharti Airtel Limited	3.5294	6360389	1034.9307
Domestic Equities	Mahindra & Mahindra Limited	3.1391	3103365	920.4891
Domestic Equities	Axis Bank Limited	3.0021	7747062	880.2987
Domestic Equities	ITC Limited	2.6779	16471144	785.2618
Domestic Equities	NTPC Limited	2.6624	21468779	780.7121
Domestic Equities	State Bank of India	2.6235	9169880	769.3071
Domestic Equities	Sun Pharmaceutical Industries Limited	2.3915	3937779	701.2791
Domestic Equities	Kotak Mahindra Bank Limited	2.2374	3716572	656.0679
Domestic Equities	HCL Technologies Limited	1.8966	3009359	556.1446
Domestic Equities	Bajaj Finance Limited	1.7033	759550	499.4725
Domestic Equities	Zomato Limited	1.5732	16489320	461.3052
Domestic Equities	SBI Life Insurance Company Limited	1.5335	3127522	449.6595
Domestic Equities	Maruti Suzuki India Limited	1.5034	398085	440.8473
Domestic Equities	Cipla Limited	1.3396	2560835	392.8065
Domestic Equities	UltraTech Cement Limited	1.3002	340349	381.2641
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.2887	9223358	377.8810
Domestic Equities	Tata Motors Limited	1.2315	4591859	361.1268
Domestic Equities	Titan Company Limited	1.1387	1027700	333.8997
Domestic Equities	DLF Limited	0.9937	3540696	291.3816
Domestic Equities	GE Vernova T&D India Ltd	0.9837	1642502	288.4562
Domestic Equities	InterGlobe Aviation Limited	0.9835	658566	288.3795
Domestic Equities	Godrej Consumer Products Limited	0.9651	2273651	282.9900
Domestic Equities	Akzo Nobel India Limited	0.9167	725097	268.8080
Domestic Equities	Hindalco Industries Limited	0.9165	4095617	268.7544
Domestic Equities	Dabur India Limited	0.8640	4805952	253.3458
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.8122	1930176	238.1741
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8101	347847	237.5412
Domestic Equities	Samvardhana Motherson International Limited	0.7493	13523962	219.7103
Domestic Equities	Siemens Limited	0.7478	290000	219.2647
Domestic Equities	Whirlpool of India Limited	0.7035	1115637	206.2813
Domestic Equities	United Spirits Limited	0.6899	1323050	202.3076
Domestic Equities	Bayer Cropscience Limited	0.6562	338057	192.4322
Domestic Equities	HDFC Life Insurance Company Limited	0.6379	2843698	187.0442
Domestic Equities	Bharat Petroleum Corporation Limited	0.6335	6359902	185.7727
Domestic Equities	Shriram Finance Ltd	0.6184	600468	181.3203
Domestic Equities	Gland Pharma Limited	0.5981	1009166	175.3931
Domestic Equities	Hindustan Unilever Limited	0.5856	687967	171.7269
Domestic Equities	Emami Limited	0.5819	2494471	170.6218
Domestic Equities	ACC Limited	0.5737	756970	168.2404
Domestic Equities	Sanofi India Limited	0.5373	246566	157.5680
Domestic Equities	Vedanta Limited	0.5328	3445122	156.2363
Domestic Equities	Coforge Limited	0.5187	175112	152.0997
Domestic Equities	Tech Mahindra Limited	0.5185	888017	152.0552
Domestic Equities	Tata Consultancy Services Limited	0.5027	345155	147.4105
Domestic Equities	Bandhan Bank Limited	0.5023	8711098	147.2872
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4802	5484976	140.7993
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4781	2003961	140.2071
Domestic Equities	Prestige Estates Projects Limited	0.4752	844275	139.3518
Domestic Equities	Bajaj Auto Limited	0.4576	148526	134.1732
Domestic Equities	PNB Housing Finance Limited	0.4555	1497943	133.5716
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.4543	276055	133.2076
Domestic Equities	Info Edge (India) Limited	0.4278	151963	125.4500
Domestic Equities	Britannia Industries Limited	0.4245	251928	124.4814
Domestic Equities	IndusInd Bank Limited	0.4234	1246710	124.1536
Domestic Equities	TVS Motor Company Limited	0.4193	505069	122.9565
Domestic Equities	Cummins India Limited	0.3695	311010	108.3466
Domestic Equities	Hyundai Motor India Ltd	0.3647	557921	106.9283
Domestic Equities	Afcons Infrastructure Ltd	0.3615	2103994	106.0097
Domestic Equities	Bharat Electronics Limited	0.3611	3437500	105.8750
Domestic Equities	Swiggy Ltd	0.3410	2124034	99.9889
Domestic Equities	Sobha Limited	0.3379	593711	99.0933
Domestic Equities	Avenue Supermarts Limited	0.3232	255511	94.7844
Domestic Equities	Delhivery Ltd	0.2973	2594595	87.1654
Domestic Equities	Honeywell Automation India Limited	0.2924	21000	85.7538
Domestic Equities	Star Health & Allied Insurance Limited	0.2747	1714706	80.5483
Domestic Equities	Aditya Birla Capital Limited	0.2208	3332301	64.7566
Domestic Equities	FSN E-Commerce Ventures Limited	0.2131	3631123	62.4771
Domestic Equities	Ambuja Cements Limited	0.2045	1128517	59.9807
Domestic Equities	Zee Entertainment Enterprises Limited	0.2007	4555610	58.8403
Domestic Equities	Bosch Limited	0.1624	13620	47.6240
Domestic Equities	NTPC Green Energy Ltd	0.1514	3555100	44.3819
Domestic Equities	United Breweries Limited	0.0998	150000	29.2575
Domestic Equities	The Indian Hotels Company Limited	0.0154	57038	4.5251
Total		96.5331		28306.6317
Government Securities	Government of India (20/06/2027)	0.2079	6000000	60.9643
Total		0.2079		60.9643
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.8565		544.3856
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo	0.3906		114.5273
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2963		86.8708
Total		2.5433		745.7837
Treasury Bills	91 DAYS T-BILL - 09JAN2025	0.1693	5000000	49.6574
Total		0.1693		49.6574
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.0707	2833705	20.7399
Total		0.0707		20.7399
Rights	Bharti Airtel Limited	0.4756	1147140	139.4693
Total		0.4756		139.4693

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