Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Lupin Limited	2.8576	157939	32.3893
Domestic Equities	Solar Industries India Limited	2.5081	26615	28.4280
Domestic Equities	Mphasis Limited	2.3364	89027	26.4815
Domestic Equities	The Phoenix Mills Limited	2.1830	149389	24.7426
Domestic Equities	Persistent Systems Limited	2.0851	40018	23.6332
Domestic Equities	Suzlon Energy Limited	2.0310	3655163	23.0202
Domestic Equities	National Aluminium Company Limited	2.0092	940492	22.7731
Domestic Equities	Aurobindo Pharma Limited	1.9077	171256	21.6228
Domestic Equities	SJVN Limited	1.8996	1874047	21.5309
Domestic Equities	Syngene International Limited	1.8592	223984	21.0724
Domestic Equities	Oracle Financial Services Software Limited	1.8402	17832	20.8571
Domestic Equities	PB Fintech Limited	1.8329	109691	20.7744
Domestic Equities	L&T Technology Services Limited	1.8043	38695	20.4511
Domestic Equities	Indian Bank	1.6885	333239	19.1379
Domestic Equities	Marico Limited	1.6307	286574	18.4826
Domestic Equities	Fortis Healthcare Limited	1.5759	270960	17.8617
Domestic Equities	Max Healthcare Institute Limited	1.4356	166079	16.2716
Domestic Equities	Bharti Hexacom Limited	1.4103	116149	15.9844
Domestic Equities	REC Limited	1.3925	296336	15.7829
Domestic Equities	The Federal Bank Limited	1.3678	735521	15.5033
Domestic Equities	Max Financial Services Limited	1.3517	135107	15.3205
Domestic Equities	Alkem Laboratories Limited	1.3144	26404	14.8983
Domestic Equities	Tube Investments of India Limited	1.2876	40647	14.5945
Domestic Equities	Premier Energies Limited	1.2832	118930	14.5445
Domestic Equities	Bharat Heavy Electricals Limited	1.2767	576317	14.4707
Domestic Equities	Dixon Technologies (India) Limited	1.2723	9123	14.4211
Domestic Equities	Prestige Estates Projects Limited	1.2718	87336	14.4152
Domestic Equities	Wockhardt Limited	1.2632	101961	14.3179
Domestic Equities	Container Corporation of India Limited	1.2271	167905	13.9084
Domestic Equities	GE Vernova T&D India Limited	1.2238	78985	13.8713
Domestic Equities	NTPC Limited	1.2212	380616	13.8411
Domestic Equities	Bharat Dynamics Limited	1.2206	120301	13.8346
Domestic Equities	Muthoot Finance Limited	1.2142	71788	13.7621
Domestic Equities	Sundaram Finance Limited	1.2018	34325	13.6215
Domestic Equities	AU Small Finance Bank Limited	1.1661	226562	13.2165
Domestic Equities	Schaeffler India Limited	1.1425	36130	12.9497
Domestic Equities	PI Industries Limited	1.1198	31220	12.6925
Domestic Equities	Jindal Stainless Limited	1.1058	183462	12.5341
Domestic Equities	One 97 Communications Limited	1.0979	138001	12.4442
Domestic Equities	TVS Motor Company Limited	1.0922	50852	12.3797
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.0870	450658	12.3210
Domestic Equities	Tata Power Company Limited	1.0808	295802	12.2506
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0780	318947	12.2189
Domestic Equities	PTC Industries Limited	1.0771	10200	12.2080
Domestic Equities	KPIT Technologies Limited	1.0719	88755	12.1488
Domestic Equities	Page Industries Limited	1.0611	2694	12.0273
Domestic Equities	Jyoti CNC Automation Ltd	1.0465	95495	11.8619
Domestic Equities	Navin Fluorine International Limited	1.0416	33654	11.8055
Domestic Equities	Escorts Kubota Limited	1.0320	32913	11.6970
Domestic Equities	Jindal Steel & Power Limited	1.0283	128582	11.6553
Domestic Equities	Power Finance Corporation Limited	1.0224	233956	11.5878
Domestic Equities	JK Cement Limited	1.0173	26951	11.5303
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.0161	367081	11.5172
Domestic Equities	L&T Finance Limited	0.9996	795219	11.3295
Domestic Equities	Bharat Forge Limited	0.9984	84943	11.3165
Domestic Equities	Voltas Limited	0.9920	67807	11.2441
Domestic Equities	NMDC Limited	0.9825	484012	11.1357
Domestic Equities	Usha Martin Limited	0.9715	290071	11.0111
Domestic Equities	Firstsource Solutions Limited	0.9676	299074	10.9670
Domestic Equities	Nippon Life India Asset Management Limited	0.9575	158315	10.8525
Domestic Equities	Timken India Limited	0.9457	31728	10.7190
Domestic Equities	Inox Wind Limited	0.9399	557639	10.6531
Domestic Equities	Astral Limited	0.9311	58940	10.5532
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8765	7958	9.9344
Domestic Equities	Afcons Infrastructure Limited	0.8746	196740	9.9127
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8683	40260	9.8412
Domestic Equities	Central Depository Services (India) Limited	0.8550	59110	9.6908
Domestic Equities	IIFL Finance Limited	0.8450	227833	9.5781
Domestic Equities	H.G. Infra Engineering Limited	0.8406	71573	9.5274
Domestic Equities	Torrent Power Limited	0.8156	61194	9.2446
Domestic Equities	AIA Engineering Limited	0.8126	26322	9.2107
Domestic Equities	Honeywell Automation India Limited	0.8049	2234	9.1226
Domestic Equities	Senco Gold Limited	0.7153	70416	8.1073
Domestic Equities	Jupiter Wagons Limited	0.6929	160030	7.8535
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.6812	158731	7.7215
Domestic Equities	Protean eGov Technologies Limited	0.5756	36752	6.5240
Domestic Equities	Man Industries (India) Limited	0.4497	163485	5.0975
Total		96.0632		1088.8170
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.2797		25.8388
Cash & Cash Equivalents and Net Assets	TREPS 02-Dec-2024	1.2552		14.2274
Total		3.5349		40.0662
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.4019	3580649	4.5555
Total		0.4019		4.5555

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