Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Muthoot Finance Limited	3.5926	421543	89.9067
Domestic Equities	The Indian Hotels Company Limited	3.2798	1146186	82.0784
Domestic Equities	Persistent Systems Limited	3.2652	154065	81.7145
Domestic Equities	Max Financial Services Limited	3.1962	801403	79.9880
Domestic Equities	Max Healthcare Institute Limited	2.9810	762720	74.6016
Domestic Equities	Coforge Limited	2.6239	89192	65.6645
Domestic Equities	Bharti Hexacom Limited	2.5052	480646	62.6955
Domestic Equities	PB Fintech Limited	2.3351	399281	58.4388
Domestic Equities	Hitachi Energy India Limited	2.1782	48307	54.5113
Domestic Equities	Lupin Limited	2.0743	272551	51.9114
Domestic Equities	Info Edge (India) Limited	1.9270	68966	48.2255
Domestic Equities	Colgate Palmolive (India) Limited	1.6938	171989	42.3884
Domestic Equities	360 One WAM Limited	1.6769	420384	41.9669
Domestic Equities	Nippon Life India Asset Management Limited	1.6541	806461	41.3956
Domestic Equities	Zomato Limited	1.6226	1828259	40.6056
Domestic Equities	CG Power and Industrial Solutions Limited	1.5835	692060	39.6274
Domestic Equities	Oil India Limited	1.5062	1099873	37.6926
Domestic Equities	Motilal Oswal Financial Services Limited	1.4701	625166	36.7910
Domestic Equities	AIA Engineering Limited	1.4372	114497	35.9664
Domestic Equities	Coromandel International Limited	1.3607	204277	34.0520
Domestic Equities	The Federal Bank Limited	1.3078	1842608	32.7284
Domestic Equities	Supreme Industries Limited	1.2923	97152	32.3419
Domestic Equities	KPIT Technologies Limited	1.2523	261740	31.3407
Domestic Equities	Balkrishna Industries Limited	1.1753	112449	29.4127
Domestic Equities	Fortis Healthcare Limited	1.1365	464188	28.4408
Domestic Equities	Indian Bank	1.1200	548715	28.0284
Domestic Equities	Trent Limited	1.0972	56599	27.4593
Domestic Equities	IPCA Laboratories Limited	1.0938	201969	27.3739
Domestic Equities	Shriram Finance Limited	1.0524	426645	26.3368
Domestic Equities	Godrej Industries Limited	1.0182	232165	25.4824
Domestic Equities	Cigniti Technologies Limited	1.0127	191434	25.3439
Domestic Equities	Mankind Pharma Limited	0.9448	103219	23.6433
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9100	134680	22.7737
Domestic Equities	Abbott India Limited	0.8801	7246	22.0247
Domestic Equities	The Phoenix Mills Limited	0.8501	137430	21.2755
Domestic Equities	Poly Medicure Limited	0.8335	102481	20.8600
Domestic Equities	Metro Brands Limited	0.8054	180428	20.1565
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.8013	229618	20.0537
Domestic Equities	Blue Star Limited	0.7735	100942	19.3571
Domestic Equities	Ajanta Pharma Limited	0.7584	76343	18.9785
Domestic Equities	REC Limited	0.7102	493291	17.7733
Domestic Equities	Aadhar Housing Finance Limited	0.7085	465727	17.7302
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7084	603537	17.7289
Domestic Equities	Jindal Stainless Limited	0.6642	284227	16.6230
Domestic Equities	Astral Limited	0.6559	122754	16.4153
Domestic Equities	Endurance Technologies Limited	0.6321	89592	15.8197
Domestic Equities	Power Finance Corporation Limited	0.5695	391240	14.2529
Domestic Equities	NMDC Limited	0.5655	2265063	14.1521
Domestic Equities	Ami Organics Limited	0.5524	63740	13.8230
Domestic Equities	Syngene International Limited	0.5447	208931	13.6307
Domestic Equities	Ajax Engineering Limited	0.5430	228353	13.5881
Domestic Equities	Awfis Space Solutions Limited	0.5268	201842	13.1843
Domestic Equities	Cummins India Limited	0.5120	47139	12.8121
Domestic Equities	ACC Limited	0.4887	67254	12.2305
Domestic Equities	Petronet LNG Limited	0.4774	421682	11.9463
Domestic Equities	India Shelter Finance Corporation Limited	0.4758	163796	11.9080
Domestic Equities	Safari Industries (India) Limited	0.4564	53472	11.4219
Domestic Equities	Computer Age Management Services Limited	0.4185	33319	10.4725
Domestic Equities	Bharat Bijlee Limited	0.4056	40689	10.1511
Domestic Equities	Sobha Limited	0.4019	83763	10.0566
Domestic Equities	Neuland Laboratories Limited	0.3694	8713	9.2454
Domestic Equities	Shilpa Medicare Limited	0.3560	146041	8.9100
Domestic Equities	LIC Housing Finance Limited	0.3466	174574	8.6746
Domestic Equities	CARE Ratings Limited	0.3390	75621	8.4832
Domestic Equities	Navin Fluorine International Limited	0.3346	22260	8.3748
Domestic Equities	Varun Beverages Limited	0.3279	188167	8.2050
Domestic Equities	CMS Info System Limited	0.3183	173982	7.9658
Domestic Equities	Newgen Software Technologies Limited	0.3141	83970	7.8617
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3072	53540	7.6867
Domestic Equities	3M India Limited	0.2985	2841	7.4711
Domestic Equities	Intellect Design Arena Limited	0.2742	103093	6.8629
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2726	41547	6.8216
Domestic Equities	Gujarat Gas Limited	0.2691	181865	6.7354
Domestic Equities	Rainbow Childrens Medicare Limited	0.2647	53433	6.6236
Domestic Equities	Piramal Pharma Limited	0.2643	348336	6.6146
Domestic Equities	Sona BLW Precision Forgings Limited	0.2577	130578	6.4492
Domestic Equities	Dixon Technologies (India) Limited	0.2467	4431	6.1750
Domestic Equities	KSB Limited	0.2424	98305	6.0654
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2424	149400	6.0671
Domestic Equities	Brigade Enterprises Limited	0.2412	63739	6.0364
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2411	115805	6.0340
Domestic Equities	Onesource Specialty Pharma Limited	0.2383	48161	5.9633
Domestic Equities	Azad Engineering Ltd	0.2374	46647	5.9417
Domestic Equities	Multi Commodity Exchange of India Limited	0.2300	11533	5.7569
Domestic Equities	TBO Tek Limited	0.2195	45744	5.4932
Domestic Equities	Nucleus Software Exports Limited	0.2169	63549	5.4271
Domestic Equities	Kirloskar Oil Engines Limited	0.2104	91402	5.2657
Domestic Equities	Container Corporation of India Limited	0.2082	83533	5.2100
Domestic Equities	Samhi Hotels Limited	0.2062	359046	5.1602
Domestic Equities	Garware Technical Fibres Limited	0.1945	64640	4.8667
Domestic Equities	Lemon Tree Hotels Limited	0.1879	386416	4.7031
Domestic Equities	Fine Organic Industries Limited	0.1706	12187	4.2693
Domestic Equities	EMA Partners India Limited	0.1654	354000	4.1383
Domestic Equities	Xpro India Limited	0.1580	37874	3.9535
Domestic Equities	Rolex Rings Limited	0.1576	27873	3.9431
Domestic Equities	Onward Technologies Limited	0.1560	136940	3.9035
Domestic Equities	Medi Assist Healthcare Services Limited	0.1432	79349	3.5842
Domestic Equities	Gillette India Limited	0.1319	4185	3.3000
Domestic Equities	Honasa Consumer Limited	0.1177	136762	2.9463
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1115	50607	2.7915
Domestic Equities	Gopal Snacks Limited	0.1072	96458	2.6839
Domestic Equities	Sagility India Limited	0.0602	351754	1.5076
Domestic Equities	Kewal Kiran Clothing Limited	0.0384	20612	0.9600
Domestic Equities	Dalmia Bharat Limited	0.0212	3136	0.5299
Domestic Equities	Oracle Financial Services Software Limited	0.0123	395	0.3067
Domestic Equities	Page Industries Limited	0.0083	51	0.2066
Domestic Equities	KEI Industries Limited	0.0045	367	0.1127
Domestic Equities	AU Small Finance Bank Limited	0.0024	1075	0.0608
Domestic Equities	L&T Finance Limited	0.0016	2947	0.0397
Total		84.9423		2125.7438
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.6616		116.6603
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.3149		57.9331
Total		6.9765		174.5934
Treasury Bills	182 Days Tbill (MD 01/05/2025)	0.9883	2500000	24.7322
Treasury Bills	91 Days Tbill (MD 10/04/2025)	0.7003	1765000	17.5267
Treasury Bills	91 Days Tbill (MD 28/03/2025)	0.6801	1710000	17.0201
Treasury Bills	364 Days Tbill (MD 23/05/2025)	0.5907	1500000	14.7839
Treasury Bills	182 Days Tbill (MD 15/05/2025)	0.5521	1400000	13.8160
Treasury Bills	364 Days Tbill (MD 03/04/2025)	0.3973	1000000	9.9421
Treasury Bills	91 Days Tbill (MD 08/05/2025)	0.3948	1000000	9.8810
Treasury Bills	91 Days Tbill (MD 24/04/2025)	0.1583	400000	3.9620
Treasury Bills	364 Days Tbill (MD 13/03/2025)	0.1216	305000	3.0436
Treasury Bills	91 Days Tbill (MD 20/03/2025)	0.1195	300000	2.9901
Treasury Bills	91 Days Tbill (MD 17/04/2025)	0.1189	300000	2.9752
Total		4.8219		120.6729
REITs & InvITs	Nexus Select Trust - REIT	1.6482	3141419	41.2468
REITs & InvITs	Embassy Office Parks REIT	0.8465	581569	21.1831
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.7646	2382957	19.1351
Total		3.2592		81.5650

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