Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	3.1877	313114	39.0140
Domestic Equities	Indian Bank	2.2835	449533	27.9475
Domestic Equities	Persistent Systems Limited	2.1804	51711	26.6855
Domestic Equities	Fortis Healthcare Limited	2.1079	300879	25.7989
Domestic Equities	Coforge Limited	2.0354	142492	24.9105
Domestic Equities	Solar Industries India Limited	1.9789	17032	24.2195
Domestic Equities	The Federal Bank Limited	1.9346	1169671	23.6777
Domestic Equities	SRF Limited	1.8969	76348	23.2159
Domestic Equities	GE Vernova T&D India Limited	1.8224	81795	22.3039
Domestic Equities	Escorts Kubota Limited	1.8212	66354	22.2896
Domestic Equities	PB Fintech Limited	1.7939	121161	21.9556
Domestic Equities	Housing & Urban Development Corporation Limited	1.7302	997591	21.1759
Domestic Equities	Sundaram Finance Limited	1.7161	44927	21.0034
Domestic Equities	JSW Energy Limited	1.6837	400094	20.6068
Domestic Equities	Bharti Hexacom Limited	1.6441	108900	20.1215
Domestic Equities	HDFC Asset Management Company Limited	1.6431	35592	20.1095
Domestic Equities	Cummins India Limited	1.5878	54655	19.4326
Domestic Equities	Navin Fluorine International Limited	1.5865	38467	19.4174
Domestic Equities	Wockhardt Limited	1.5747	115575	19.2721
Domestic Equities	Lloyds Metals And Energy Limited	1.5261	124131	18.6780
Domestic Equities	HDB Financial Services Limited	1.4610	235728	17.8811
Domestic Equities	Suzlon Energy Limited	1.4208	2822901	17.3891
Domestic Equities	Bharat Forge Limited	1.4104	147655	17.2623
Domestic Equities	UPL Limited	1.3956	242693	17.0807
Domestic Equities	JK Cement Limited	1.3615	25023	16.6628
Domestic Equities	PG Electroplast Limited	1.3527	203979	16.5560
Domestic Equities	Emami Limited	1.3323	271477	16.3063
Domestic Equities	Vishal Mega Mart Limited	1.3131	1151692	16.0707
Domestic Equities	PTC Industries Limited	1.2825	10517	15.6966
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.2811	254553	15.6792
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.2645	601025	15.4764
Domestic Equities	KFin Technologies Limited	1.2177	137624	14.9033
Domestic Equities	AWL Agri Business Limited	1.2049	562435	14.7470
Domestic Equities	Anant Raj Limited	1.1975	259581	14.6559
Domestic Equities	KEC International Limited	1.1945	169699	14.6196
Domestic Equities	Tube Investments of India Limited	1.1883	51195	14.5430
Domestic Equities	NTPC Limited	1.1840	433538	14.4910
Domestic Equities	Motilal Oswal Financial Services Limited	1.1809	158647	14.4527
Domestic Equities	Nippon Life India Asset Management Limited	1.1799	177760	14.4403
Domestic Equities	Alkem Laboratories Limited	1.1746	28575	14.3764
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.1710	10869	14.3319
Domestic Equities	Oracle Financial Services Software Limited	1.1685	16875	14.3016
Domestic Equities	Prestige Estates Projects Limited	1.1672	87826	14.2849
Domestic Equities	Blue Star Limited	1.1491	80912	14.0633
Domestic Equities	Bharat Heavy Electricals Limited	1.1462	588304	14.0281
Domestic Equities	Supreme Industries Limited	1.1330	32197	13.8669
Domestic Equities	Shriram Finance Limited	1.1275	218743	13.7994
Domestic Equities	TVS Motor Company Limited	1.1238	49090	13.7540
Domestic Equities	Schaeffler India Limited	1.1084	32914	13.5662
Domestic Equities	Shakti Pumps (India) Limited	1.0822	148563	13.2444
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0552	67018	12.9144
Domestic Equities	Page Industries Limited	1.0480	2628	12.8260
Domestic Equities	Jyoti CNC Automation Ltd	1.0170	122030	12.4471
Domestic Equities	Container Corporation of India Limited	0.9915	209881	12.1353
Domestic Equities	Netweb Technologies India Limited	0.9908	59692	12.1264
Domestic Equities	L&T Technology Services Limited	0.9891	28099	12.1056
Domestic Equities	IDFC First Bank Limited	0.9886	1759603	12.0990
Domestic Equities	BSE Limited	0.9877	49799	12.0882
Domestic Equities	IDBI Bank Limited	0.9483	1252386	11.6059
Domestic Equities	Aegis Vopak Terminals Limited	0.9479	483879	11.6015
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.9375	41403	11.4736
Domestic Equities	Aurobindo Pharma Limited	0.8860	95135	10.8435
Domestic Equities	Timken India Limited	0.8604	31728	10.5302
Domestic Equities	Abbott India Limited	0.8484	3018	10.3834
Domestic Equities	Kirloskar Oil Engines Limited	0.8395	113625	10.2740
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8186	31679	10.0188
Domestic Equities	L&T Finance Limited	0.7796	470946	9.5409
Domestic Equities	Radico Khaitan Limited	0.7572	33890	9.2672
Domestic Equities	NLC India Limited	0.7413	374495	9.0721
Domestic Equities	NMDC Limited	0.7405	1280303	9.0633
Domestic Equities	Granules India Limited	0.7275	187476	8.9032
Domestic Equities	Trent Limited	0.6588	16068	8.0629
Domestic Equities	National Aluminium Company Limited	0.6572	434625	8.0432
Domestic Equities	LIC Housing Finance Limited	0.6304	131643	7.7149
Domestic Equities	Swiggy Limited	0.5234	158660	6.4059
Domestic Equities	Premier Energies Limited	0.4299	50980	5.2616
Domestic Equities	M&B Engineering Limited	0.4085	129874	5.0001
Domestic Equities	Protean eGov Technologies Limited	0.3796	59129	4.6464
Total		97.2980		1190.8215
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.3081		28.2492
Total		2.3081		28.2492
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.3939	3580649	4.8205
Total		0.3939		4.8205

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