Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	6.5666	129783	38.3470
Domestic Equities	Bharat Electronics Limited	4.1037	598140	23.9645
Domestic Equities	Divi's Laboratories Limited	3.7252	36580	21.7541
Domestic Equities	TVS Motor Company Limited	3.3651	58419	19.6510
Domestic Equities	JK Cement Limited	3.2059	36853	18.7213
Domestic Equities	Amber Enterprises India Limited ‡	3.1447	28041	18.3641
Domestic Equities	Tenneco Clean Air India Limited	3.0625	347193	17.8839
Domestic Equities	Polycab India Limited	3.0487	26015	17.8034
Domestic Equities	Cipla Limited	2.5537	121816	14.9127
Domestic Equities	Sun Pharmaceutical Industries Limited	2.5245	83895	14.7420
Domestic Equities	ABB India Limited	2.4875	24449	14.5264
Domestic Equities	Dixon Technologies (India) Limited	2.4853	15004	14.5134
Domestic Equities	Grasim Industries Limited	2.4150	55138	14.1026
Domestic Equities	Craftsman Automation Limited	2.4055	20134	14.0475
Domestic Equities	Tube Investments Of India Limited	2.3311	54078	13.6131
Domestic Equities	Sai Life Sciences Limited	2.3305	140011	13.6091
Domestic Equities	Schaeffler India Limited	2.3112	35104	13.4968
Domestic Equities	Hindustan Aeronautics Limited	2.2722	38050	13.2688
Domestic Equities	Tata Motors Ltd	2.1842	323075	12.7550
Domestic Equities	APL Apollo Tubes Limited	2.1451	64670	12.5266
Domestic Equities	Ather Energy Limited	2.1237	164476	12.4015
Domestic Equities	Hindalco Industries Limited	2.0551	135687	12.0008
Domestic Equities	Hitachi Energy India Limited	2.0406	4917	11.9163
Domestic Equities	Aditya Infotech Limited	1.9797	64286	11.5606
Domestic Equities	Shyam Metalics and Energy Limited	1.9111	144730	11.1601
Domestic Equities	CG Power and Industrial Solutions Limited	1.7978	160269	10.4984
Domestic Equities	Bansal Wire Industries Limited	1.7928	465403	10.4692
Domestic Equities	KEI Industries Limited ‡	1.7683	25573	10.3264
Domestic Equities	Sedemac Mechatronics Limited	1.7275	66657	10.0879
Domestic Equities	Ashok Leyland Limited ‡ ^^^	1.7157	650039	10.0191
Domestic Equities	Torrent Pharmaceuticals Limited	1.6426	22729	9.5921
Domestic Equities	GE Vernova T&D India Limited	1.6330	26195	9.5360
Domestic Equities	CEAT Limited	1.5419	27770	9.0044
Domestic Equities	PG Electroplast Limited	1.4858	184649	8.6767
Domestic Equities	Bikaji Foods International Limited	1.4783	138804	8.6329
Domestic Equities	Solar Industries India Limited	1.3377	6469	7.8120
Domestic Equities	Blue Star Limited	1.2683	45982	7.4063
Domestic Equities	Eicher Motors Limited	1.2308	10913	7.1873
Domestic Equities	Doms Industries Limited	1.1890	30210	6.9435
Domestic Equities	Safari Industries (India) Limited	1.1061	45136	6.4590
Domestic Equities	Timken India Limited	1.0598	19188	6.1887
Domestic Equities	Supreme Industries Limited	1.0275	16021	6.0000
Domestic Equities	Gabriel India Limited	1.0236	72332	5.9772
Domestic Equities	Grindwell Norton Limited	1.0114	43651	5.9064
Domestic Equities	Samvardhana Motherson International Limited	0.9926	551605	5.7963
Domestic Equities	Innova Captab Limited	0.9437	79883	5.5107
Domestic Equities	Aether Industries Limited	0.9189	49027	5.3660
Domestic Equities	Honeywell Automation India Limited	0.8944	1984	5.2229
Domestic Equities	Transformers And Rectifiers (India) Limited	0.3280	75303	1.9153
Domestic Equities	Tata Steel Limited	0.0034	1024	0.0196
Total		99.6970		582.1969
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.8579		5.0101
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.6259		-3.6552
Total		0.2320		1.3549
Preference Shares	TVS Motor Company Limited ^^	0.0710	404384	0.4145
Total		0.0710		0.4145

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