Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.4328	534700	87.0037
Domestic Equities	Varun Beverages Limited	4.9612	1279000	79.4515
Domestic Equities	Multi Commodity Exchange of India Limited	4.1636	107800	66.6781
Domestic Equities	PB Fintech Limited	3.9759	336200	63.6729
Domestic Equities	Dixon Technologies (India) Limited	3.9680	40200	63.5457
Domestic Equities	Zomato Limited	3.8140	2183300	61.0800
Domestic Equities	Kalyan Jewellers India Limited	3.4452	761600	55.1741
Domestic Equities	Titan Company Limited	3.1730	156400	50.8144
Domestic Equities	Radico Khaitan Limited	2.9759	193900	47.6577
Domestic Equities	Hindustan Unilever Limited	2.9755	190900	47.6515
Domestic Equities	Avenue Supermarts Limited	2.6824	115800	42.9572
Domestic Equities	Rainbow Children''s Medicare Limited	2.5963	261600	41.5787
Domestic Equities	Global Health Limited	2.5800	384300	41.3180
Domestic Equities	Trent Limited	2.5162	59300	40.2967
Domestic Equities	Bikaji Foods International Limited	2.4525	489300	39.2761
Domestic Equities	Amber Enterprises India Limited	2.3707	62600	37.9666
Domestic Equities	Godrej Consumer Products Limited	2.2826	293700	36.5554
Domestic Equities	Lemon Tree Hotels Limited	2.1424	2627300	34.3099
Domestic Equities	Havells India Limited	1.9642	183100	31.4566
Domestic Equities	Swiggy Limited	1.9039	647692	30.4901
Domestic Equities	TVS Motor Company Limited	1.8546	122000	29.7003
Domestic Equities	Maruti Suzuki India Limited	1.8104	26180	28.9923
Domestic Equities	DLF Limited	1.7759	345600	28.4412
Domestic Equities	Phoenix Mills Limited	1.5803	152800	25.3075
Domestic Equities	Aditya Birla Real Estate Limited	1.5763	91700	25.2432
Domestic Equities	Globus Spirits Ltd	1.5164	274800	24.2841
Domestic Equities	Page Industries Limited	1.5054	5400	24.1082
Domestic Equities	Voltas Limited	1.4704	142000	23.5472
Domestic Equities	CCL Products (India) Limited	1.4386	291100	23.0391
Domestic Equities	Cholamandalam Financial Holdings Limited	1.3659	134050	21.8743
Domestic Equities	Safari Industries India Limited	1.3172	81600	21.0952
Domestic Equities	Sobha Limited	1.2684	121700	20.3123
Domestic Equities	Vedant Fashions Limited	1.2529	139900	20.0645
Domestic Equities	Electronics Mart India Limited	1.2023	1069300	19.2549
Domestic Equities	Devyani International Limited	1.1594	1123700	18.5669
Domestic Equities	Sai Silks Kalamandir Limited	1.0926	1019600	17.4974
Domestic Equities	Hindustan Foods Limited	1.0317	298009	16.5216
Domestic Equities	PVR INOX Limited	1.0290	107000	16.4785
Domestic Equities	360 One Wam Limited	1.0235	147000	16.3912
Domestic Equities	Bajaj Auto Limited	1.0154	18000	16.2606
Domestic Equities	Gillette India Limited	0.9804	16000	15.7003
Domestic Equities	Metro Brands Limited	0.9559	123900	15.3085
Domestic Equities	Jubilant Foodworks Limited	0.9398	233500	15.0502
Domestic Equities	Redtape Limited	0.9130	179300	14.6210
Domestic Equities	Entero Healthcare Solutions Limited	0.8571	101462	13.7258
Domestic Equities	Credo Brands Marketing Limited	0.8019	714334	12.8423
Domestic Equities	Kajaria Ceramics Limited	0.7657	101600	12.2621
Domestic Equities	Gopal Snacks Limited	0.5070	183600	8.1188
Total		96.3832		1543.5444
Cash & Cash Equivalents and Net Assets	Treps	3.7366		59.8409
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1907		-3.0535
Total		3.5460		56.7874
Rights	SOBHA LTD - PARTLY PAID	0.0708	15536	1.1339
Total		0.0708		1.1339

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