Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Solar Industries India Limited	2.5767	25016	28.1280
Domestic Equities	Indian Bank	2.2291	449533	24.3332
Domestic Equities	Max Healthcare Institute Limited	2.0702	206015	22.5988
Domestic Equities	SRF Limited	2.0037	74421	21.8734
Domestic Equities	Lupin Limited	1.9840	106799	21.6583
Domestic Equities	Persistent Systems Limited	1.9680	38964	21.4838
Domestic Equities	Suzlon Energy Limited	1.8972	3655163	20.7102
Domestic Equities	PB Fintech Limited	1.8573	127538	20.2754
Domestic Equities	The Federal Bank Limited	1.8096	1024969	19.7542
Domestic Equities	Fortis Healthcare Limited	1.7846	278962	19.4813
Domestic Equities	Dixon Technologies (India) Limited	1.7717	14675	19.3409
Domestic Equities	Marico Limited	1.7439	292141	19.0374
Domestic Equities	Sundaram Finance Limited	1.5906	37957	17.3632
Domestic Equities	Muthoot Finance Limited	1.5670	71788	17.1064
Domestic Equities	UPL Limited	1.5598	267612	17.0268
Domestic Equities	Bharti Hexacom Limited	1.5575	116149	17.0019
Domestic Equities	Escorts Kubota Limited	1.5307	51412	16.7092
Domestic Equities	Coforge Limited	1.4751	19857	16.1024
Domestic Equities	Housing & Urban Development Corporation Limited	1.4535	795518	15.8666
Domestic Equities	REC Limited	1.4521	369336	15.8519
Domestic Equities	PTC Industries Limited	1.4398	10517	15.7173
Domestic Equities	Navin Fluorine International Limited	1.4225	36878	15.5288
Domestic Equities	NTPC Limited	1.4202	433538	15.5033
Domestic Equities	Emami Limited	1.4037	264239	15.3232
Domestic Equities	Adani Wilmar Limited	1.3940	589098	15.2176
Domestic Equities	Tata Power Company Limited	1.3723	399043	14.9801
Domestic Equities	JK Cement Limited	1.3230	29280	14.4428
Domestic Equities	Alkem Laboratories Limited	1.2779	28575	13.9495
Domestic Equities	Bharat Forge Limited	1.2756	119099	13.9245
Domestic Equities	Wockhardt Limited	1.2721	97491	13.8866
Domestic Equities	Tube Investments of India Limited	1.2535	49411	13.6836
Domestic Equities	Lloyds Metals And Energy Limited	1.2497	105976	13.6418
Domestic Equities	Page Industries Limited	1.2449	3183	13.5894
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2440	376852	13.5799
Domestic Equities	TVS Motor Company Limited	1.2241	55223	13.3631
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.2160	469068	13.2746
Domestic Equities	Shriram Finance Limited	1.1837	196984	12.9222
Domestic Equities	GE Vernova T&D India Limited	1.1680	81795	12.7498
Domestic Equities	One 97 Communications Limited	1.1620	161916	12.6853
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.1431	43322	12.4783
Domestic Equities	Power Finance Corporation Limited	1.1251	296487	12.2820
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.1132	9352	12.1516
Domestic Equities	Voltas Limited	1.1024	82501	12.0344
Domestic Equities	Mankind Pharma Limited	1.0987	49464	11.9938
Domestic Equities	IDBI Bank Limited	1.0708	1504333	11.6887
Domestic Equities	Cummins India Limited	1.0705	38290	11.6855
Domestic Equities	Container Corporation of India Limited	1.0638	167905	11.6123
Domestic Equities	PG Electroplast Limited	1.0425	124158	11.3803
Domestic Equities	Schaeffler India Limited	1.0180	32914	11.1131
Domestic Equities	Jyoti CNC Automation Ltd	1.0131	104482	11.0599
Domestic Equities	Supreme Industries Limited	1.0105	32197	11.0315
Domestic Equities	L&T Technology Services Limited	0.9989	24224	10.9049
Domestic Equities	Oracle Financial Services Software Limited	0.9673	13450	10.5595
Domestic Equities	Multi Commodity Exchange of India Limited	0.9590	19709	10.4689
Domestic Equities	Jindal Steel & Power Limited	0.9568	114483	10.4443
Domestic Equities	Nippon Life India Asset Management Limited	0.9421	177760	10.2843
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.9390	399993	10.2506
Domestic Equities	Afcons Infrastructure Limited	0.9299	208449	10.1515
Domestic Equities	Premier Energies Limited	0.9011	104874	9.8367
Domestic Equities	Aurobindo Pharma Limited	0.8844	83193	9.6545
Domestic Equities	KPIT Technologies Limited	0.8658	72286	9.4510
Domestic Equities	Trent Limited	0.8381	17180	9.1486
Domestic Equities	Granules India Limited	0.8353	187476	9.1179
Domestic Equities	Timken India Limited	0.7995	31728	8.7273
Domestic Equities	Netweb Technologies India Limited	0.7870	56718	8.5908
Domestic Equities	Prestige Estates Projects Limited	0.7390	68113	8.0673
Domestic Equities	NLC India Limited	0.7308	326055	7.9776
Domestic Equities	Astral Limited	0.6988	58940	7.6283
Domestic Equities	H.G. Infra Engineering Limited	0.6929	71573	7.5638
Domestic Equities	Honeywell Automation India Limited	0.6893	2234	7.5251
Domestic Equities	Engineers India Limited	0.6633	450931	7.2410
Domestic Equities	National Aluminium Company Limited	0.6520	405513	7.1180
Domestic Equities	Arvind Limited	0.6435	222909	7.0250
Domestic Equities	Protean eGov Technologies Limited	0.6114	49778	6.6742
Domestic Equities	Polycab India Limited	0.4970	10539	5.4254
Domestic Equities	Kirloskar Oil Engines Limited	0.4828	73225	5.2704
Domestic Equities	Firstsource Solutions Limited	0.4623	148336	5.0471
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.4199	183103	4.5840
Total		93.8881		1024.9161
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	5.6829		62.0371
Total		5.6829		62.0371
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.4290	3580649	4.6831
Total		0.4290		4.6831

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