Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	4.7416	19851	3.5897
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	4.6979	11482	3.5565
Domestic Equities	RELIANCE INDUSTRIES LIMITED	4.6591	24652	3.5272
Domestic Equities	TATA STEEL LIMITED	4.5061	161400	3.4114
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	4.5057	2562	3.4110
Domestic Equities	HINDALCO INDUSTRIES LIMITED	3.8754	28265	2.9339
Domestic Equities	BHARAT ELECTRONICS LIMITED	3.2108	56359	2.4308
Domestic Equities	JSW STEEL LIMITED	3.0581	18309	2.3152
Domestic Equities	BAJAJ AUTO LIMITED	2.8567	2164	2.1627
Domestic Equities	EICHER MOTORS LIMITED	2.5232	2687	1.9102
Domestic Equities	DIVI'S LABORATORIES LIMITED	2.1318	2482	1.6139
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.1159	4586	1.6018
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	2.0794	11900	1.5743
Domestic Equities	CIPLA LIMITED	1.9004	10986	1.4387
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	1.8451	40897	1.3968
Domestic Equities	TATA MOTORS COMMERCIAL VEHICLES LIMITED	1.7806	32886	1.3480
Domestic Equities	HINDUSTAN AERONAUTICS LIMITED	1.7107	2985	1.2951
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	1.5706	39576	1.1891
Domestic Equities	CUMMINS INDIA LIMITED	1.4789	2126	1.1196
Domestic Equities	LUPIN LIMITED	1.4421	4736	1.0917
Domestic Equities	SUZLON ENERGY LIMITED	1.4022	190999	1.0616
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.3837	86423	1.0475
Domestic Equities	INDIAN OIL CORPORATION LIMITED	1.3709	72960	1.0379
Domestic Equities	BHARAT FORGE LIMITED	1.2937	5205	0.9794
Domestic Equities	VEDANTA LIMITED	1.1902	33181	0.9010
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.1888	806	0.9000
Domestic Equities	JINDAL STEEL LIMITED	1.1684	7232	0.8845
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.1599	10796	0.8781
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	1.1504	1950	0.8709
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.1288	2042	0.8546
Domestic Equities	LAURUS LABS LIMITED	1.1049	7598	0.8365
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.1005	6056	0.8331
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	1.0692	22969	0.8095
Domestic Equities	AUROBINDO PHARMA LIMITED	1.0019	5459	0.7585
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.9707	476	0.7349
Domestic Equities	ASHOK LEYLAND LIMITED	0.9639	45021	0.7297
Domestic Equities	SRF LIMITED	0.9432	2835	0.7140
Domestic Equities	UPL LIMITED	0.9284	10951	0.7029
Domestic Equities	POLYCAB INDIA LIMITED	0.8892	830	0.6732
Domestic Equities	VOLTAS LIMITED	0.8406	4449	0.6364
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8153	1143	0.6172
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.8123	2086	0.6149
Domestic Equities	HAVELLS INDIA LIMITED	0.8071	4925	0.6110
Domestic Equities	BOSCH LIMITED	0.8035	169	0.6083
Domestic Equities	ABB INDIA LIMITED	0.7879	825	0.5965
Domestic Equities	APL APOLLO TUBES LIMITED	0.7202	2862	0.5452
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.7022	8754	0.5316
Domestic Equities	SIEMENS LIMITED	0.6997	1391	0.5297
Domestic Equities	MRF LIMITED	0.6853	40	0.5188
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.6684	2784	0.5060
Domestic Equities	HINDUSTAN ZINC LIMITED	0.6664	8465	0.5045
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	0.6469	718	0.4897
Domestic Equities	PI INDUSTRIES LIMITED	0.6384	1582	0.4833
Domestic Equities	KEI INDUSTRIES LIMITED	0.6230	971	0.4717
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.6041	2308	0.4574
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.6029	1392	0.4564
Domestic Equities	PAGE INDUSTRIES LIMITED	0.5976	123	0.4525
Domestic Equities	BLUE STAR LTD	0.5959	2533	0.4511
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.5755	4885	0.4357
Domestic Equities	MALCO ENERGY LIMITED	0.5304	33181	0.4016
Domestic Equities	TALWANDI SABO POWER LIMITED	0.5304	33181	0.4016
Domestic Equities	VEDANTA ALUMINIUM METAL LIMITED	0.5304	33181	0.4016
Domestic Equities	VEDANTA IRON AND STEEL LIMITED	0.5304	33181	0.4016
Domestic Equities	UNO MINDA LIMITED	0.5212	3547	0.3946
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.4847	1013	0.3670
Domestic Equities	HINDUSTAN COPPER LIMITED	0.4527	6408	0.3427
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.4513	12544	0.3416
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.4478	1569	0.3390
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.4314	1195	0.3266
Domestic Equities	LINDE INDIA LIMITED	0.3974	411	0.3009
Domestic Equities	ASTRAL LIMITED	0.3892	1926	0.2946
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.3680	4584	0.2786
Domestic Equities	AIA ENGINEERING LIMITED	0.3188	611	0.2413
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3050	1332	0.2309
Domestic Equities	K.P.R. MILL LTD	0.2687	2172	0.2034
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.2628	492	0.1990
Domestic Equities	CASTROL INDIA LIMITED	0.2302	9430	0.1743
Domestic Equities	ESCORTS KUBOTA LIMITED	0.2235	522	0.1692
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.1435	35	0.1086
Domestic Equities	ANTHEM BIOSCIENCES LIMITED	0.1220	1215	0.0924
Total		99.9321		75.6545
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0459		0.0348
Total		0.0459		0.0348
Preference Shares	6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026	0.0220	16292	0.0166
Total		0.0220		0.0166

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