Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.4088	2308437	300.1199
Domestic Equities	HDFC Bank Limited	3.5667	1351852	242.7994
Domestic Equities	Persistent Systems Limited	2.7724	319575	188.7298
Domestic Equities	Infosys Limited	2.3934	876947	162.9236
Domestic Equities	Mahindra & Mahindra Limited	2.3874	547920	162.5186
Domestic Equities	Blue Star Limited	2.3505	863462	160.0081
Domestic Equities	Fortis Healthcare Limited	2.3233	2399144	158.1516
Domestic Equities	Reliance Industries Limited	2.0927	1102434	142.4565
Domestic Equities	Minda Corporation Limited	2.0603	2830251	140.2531
Domestic Equities	Brigade Enterprises Limited	2.0204	1108377	137.5385
Domestic Equities	Bharti Airtel Limited	1.8832	787842	128.1937
Domestic Equities	Larsen & Toubro Limited	1.5963	291743	108.6684
Domestic Equities	State Bank of India	1.5441	1252898	105.1119
Domestic Equities	Zomato Limited	1.4997	3649263	102.0918
Domestic Equities	Voltas Limited	1.4628	600502	99.5782
Domestic Equities	Kaynes Technology India Limited	1.3998	159152	95.2915
Domestic Equities	Sansera Engineering Limited	1.3470	577555	91.6955
Domestic Equities	Firstsource Solutions Limited	1.3112	2434169	89.2610
Domestic Equities	The Phoenix Mills Limited	1.3062	536850	88.9158
Domestic Equities	Granules India Limited	1.2839	1495741	87.3961
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.2822	707343	87.2826
Domestic Equities	Anant Raj Limited	1.2684	1282101	86.3431
Domestic Equities	Apar Industries Limited	1.2344	83186	84.0291
Domestic Equities	Bharat Electronics Limited	1.1706	2587223	79.6865
Domestic Equities	ITC Limited	1.1354	1621170	77.2893
Domestic Equities	Premier Energies Limited-Locked IN	1.1135	628712	75.8012
Domestic Equities	GE Vernova T&D India Limited	1.0890	422123	74.1332
Domestic Equities	Solar Industries India Limited	1.0890	69407	74.1350
Domestic Equities	Cummins India Limited	1.0138	198111	69.0159
Domestic Equities	Multi Commodity Exchange of India Limited	0.9683	106571	65.9179
Domestic Equities	Jyoti CNC Automation Ltd	0.9245	506626	62.9305
Domestic Equities	Bajaj Finance Limited	0.8904	92177	60.6147
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8711	332961	59.2970
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8582	336671	58.4225
Domestic Equities	KEI Industries Limited	0.8143	128514	55.4313
Domestic Equities	Trent Limited	0.7929	79425	53.9725
Domestic Equities	Power Grid Corporation of India Limited	0.7742	1600000	52.7040
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7735	893165	52.6565
Domestic Equities	CG Power and Industrial Solutions Limited	0.7718	717548	52.5425
Domestic Equities	NTPC Limited	0.7651	1432241	52.0834
Domestic Equities	Central Depository Services (India) Limited	0.7525	312442	51.2233
Domestic Equities	eClerx Services Limited	0.7427	144974	50.5568
Domestic Equities	Bajaj Auto Limited	0.7410	55837	50.4412
Domestic Equities	REC Limited	0.6753	863135	45.9706
Domestic Equities	Tata Motors Limited	0.6600	571262	44.9269
Domestic Equities	Mankind Pharma Limited	0.6566	174525	44.6993
Domestic Equities	Vedant Fashions Limited	0.6546	310684	44.5583
Domestic Equities	Divi's Laboratories Limited	0.6515	71844	44.3471
Domestic Equities	Computer Age Management Services Limited	0.6484	89557	44.1373
Domestic Equities	Prestige Estates Projects Limited	0.6435	265400	43.8056
Domestic Equities	V-Guard Industries Limited	0.6222	1015778	42.3529
Domestic Equities	Mphasis Limited	0.6081	139170	41.3968
Domestic Equities	Galaxy Surfactants Limited	0.6002	145367	40.8590
Domestic Equities	HDFC Life Insurance Company Limited	0.5888	609344	40.0796
Domestic Equities	Sona BLW Precision Forgings Limited	0.5882	596182	40.0396
Domestic Equities	Cipla Limited	0.5824	258479	39.6481
Domestic Equities	Varun Beverages Limited	0.5806	636255	39.5242
Domestic Equities	Tata Power Company Limited	0.5780	950006	39.3445
Domestic Equities	Lupin Limited	0.5423	180000	36.9135
Domestic Equities	UNO Minda Limited	0.5373	347908	36.5738
Domestic Equities	Ambuja Cements Limited	0.5370	687763	36.5546
Domestic Equities	Rainbow Childrens Medicare Limited	0.5316	227667	36.1854
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5217	195748	35.5146
Domestic Equities	Swiggy Limited	0.5180	749054	35.2617
Domestic Equities	Arvind Fashions Limited	0.4990	596972	33.9677
Domestic Equities	UltraTech Cement Limited	0.4931	29966	33.5684
Domestic Equities	Jubilant Foodworks Limited	0.4931	520735	33.5640
Domestic Equities	Schaeffler India Limited	0.4908	93208	33.4076
Domestic Equities	Tata Consultancy Services Limited	0.4862	77489	33.0944
Domestic Equities	Narayana Hrudayalaya Limited	0.4837	259945	32.9272
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4814	468389	32.7708
Domestic Equities	PB Fintech Limited	0.4757	170968	32.3796
Domestic Equities	Go Fashion (India) Limited	0.4753	288387	32.3585
Domestic Equities	PI Industries Limited	0.4750	79538	32.3362
Domestic Equities	Motherson Sumi Wiring India Limited	0.4726	5027775	32.1727
Domestic Equities	TVS Motor Company Limited	0.4720	131988	32.1318
Domestic Equities	Suzlon Energy Limited	0.4587	4957435	31.2219
Domestic Equities	Godrej Properties Limited	0.4491	110124	30.5721
Domestic Equities	Life Insurance Corporation Of India	0.4404	304188	29.9777
Domestic Equities	HDFC Asset Management Company Limited	0.4367	70706	29.7266
Domestic Equities	United Spirits Limited	0.4327	192627	29.4546
Domestic Equities	Indian Bank	0.4321	512178	29.4144
Domestic Equities	InterGlobe Aviation Limited	0.4246	66000	28.9007
Domestic Equities	CCL Products (India) Limited	0.4197	361013	28.5724
Domestic Equities	DLF Limited	0.4148	343155	28.2399
Domestic Equities	Hyundai Motor India Ltd	0.3920	139224	26.6830
Domestic Equities	Zydus Lifesciences Limited	0.3860	272010	26.2748
Domestic Equities	Voltamp Transformers Limited	0.3732	25000	25.4029
Domestic Equities	Hindustan Aeronautics Limited	0.3705	56338	25.2217
Domestic Equities	Jindal Steel & Power Limited	0.3638	273204	24.7646
Domestic Equities	PNB Housing Finance Limited	0.3328	254037	22.6525
Domestic Equities	Rolex Rings Limited	0.3261	109589	22.1978
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3248	146170	22.1097
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3214	533987	21.8774
Domestic Equities	Craftsman Automation Limited	0.3010	40183	20.4905
Domestic Equities	Awfis Space Solutions Limited	0.2945	288917	20.0465
Domestic Equities	Dixon Technologies (India) Limited	0.2936	12642	19.9837
Domestic Equities	Hindalco Industries Limited	0.2603	270000	17.7174
Domestic Equities	Jyothy Labs Limited	0.2590	419726	17.6327
Domestic Equities	JK Cement Limited	0.2558	40697	17.4112
Domestic Equities	Colgate Palmolive (India) Limited	0.2507	59052	17.0646
Domestic Equities	The Federal Bank Limited	0.2477	800000	16.8624
Domestic Equities	Torrent Pharmaceuticals Limited	0.2463	50429	16.7636
Domestic Equities	Siemens Limited	0.2268	20416	15.4362
Domestic Equities	Rategain Travel Technologies Limited	0.2233	216518	15.1974
Domestic Equities	Tata Technologies Limited	0.2018	146363	13.7362
Domestic Equities	Grindwell Norton Limited	0.2012	65157	13.6960
Domestic Equities	Samvardhana Motherson International Limited	0.1763	738650	12.0001
Domestic Equities	Vodafone Idea Limited	0.1511	12307469	10.2890
Domestic Equities	Info Edge (India) Limited	0.1417	11686	9.6471
Domestic Equities	Techno Electric & Engineering Company Limited	0.1311	60562	8.9262
Domestic Equities	Berger Paints (I) Limited	0.1176	162125	8.0041
Domestic Equities	TTK Prestige Limited	0.0960	77375	6.5335
Domestic Equities	Hitachi Energy India Limited	0.0769	4368	5.2322
Domestic Equities	Honeywell Automation India Limited	0.0631	1052	4.2959
Total		92.4857		6295.8167
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.5499		445.8728
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.9644		65.6511
Total		7.5143		511.5239

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