Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.9640	534700	100.8872
Domestic Equities	Multi Commodity Exchange of India Ltd.	5.9550	339000	100.7339
Domestic Equities	Eternal Limited	5.4203	3711700	91.6901
Domestic Equities	Maruti Suzuki India Limited	4.5965	58400	77.7538
Domestic Equities	Titan Company Limited	4.0544	156400	68.5845
Domestic Equities	Radico Khaitan Limited	3.9237	193900	66.3739
Domestic Equities	Varun Beverages Limited	3.8840	1279000	65.7022
Domestic Equities	Mahindra & Mahindra Limited	3.0525	166700	51.6353
Domestic Equities	Amber Enterprises India Limited	2.9694	62600	50.2302
Domestic Equities	TVS Motor Company Limited	2.7256	132000	46.1063
Domestic Equities	Godrej Consumer Products Limited	2.6551	420900	44.9142
Domestic Equities	Hindustan Unilever Limited	2.5402	190900	42.9697
Domestic Equities	GLOBAL HEALTH LIMITED	2.5382	384300	42.9359
Domestic Equities	Britannia Industries Limited	2.3271	68748	39.3651
Domestic Equities	Ather Energy Limited	2.1409	387400	36.2161
Domestic Equities	Dixon Technologies (India) Limited	2.0596	31200	34.8395
Domestic Equities	SWIGGY LIMITED	2.0055	1255066	33.9244
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	1.9572	489300	33.1085
Domestic Equities	CCL Products (India) Limited	1.9533	291100	33.0428
Domestic Equities	Avenue Supermarts Limited	1.9329	71300	32.6975
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	1.8583	761600	31.4350
Domestic Equities	Lemon Tree Hotels Limited	1.8263	2627300	30.8944
Domestic Equities	GLOBUS SPIRITS LIMITED	1.7974	274800	30.4052
Domestic Equities	PB Fintech Limited	1.7168	174300	29.0419
Domestic Equities	Sobha Limited	1.5905	187700	26.9049
Domestic Equities	Voltas Limited	1.4620	172900	24.7316
Domestic Equities	Devyani International Limited	1.4250	1932600	24.1053
Domestic Equities	Havells India Limited	1.3428	183100	22.7154
Domestic Equities	Eicher Motors Limited	1.3238	31500	22.3934
Domestic Equities	Kaynes Technology India Private Ltd	1.2002	50200	20.3029
Domestic Equities	Thangamayil Jewellery Limited	1.1692	50000	19.7790
Domestic Equities	ELECTRONICS MART INDIA LIMITED	1.1535	1569300	19.5127
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	1.1362	25000	19.2200
Domestic Equities	Endurance Technologies Limited	1.1229	81500	18.9944
Domestic Equities	Ashok Leyland Limited	1.0996	1147600	18.6014
Domestic Equities	TBO Tek Limited	1.0270	138382	17.3725
Domestic Equities	LG Electronics India Limited	1.0096	107206	17.0779
Domestic Equities	DLF Limited	0.9983	287700	16.8880
Domestic Equities	Jubilant Foodworks Limited	0.9651	341100	16.3250
Domestic Equities	Krishna Institute of Medical Science Ltd	0.9459	240000	16.0008
Domestic Equities	Hindustan Foods Ltd	0.8684	298009	14.6904
Domestic Equities	METRO BRANDS LIMITED	0.8096	133900	13.6960
Domestic Equities	Wakefit Innovations Limited	0.7806	956536	13.2050
Domestic Equities	Entero Healthcare Solutions Ltd	0.7296	101462	12.3418
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.6814	81600	11.5260
Domestic Equities	Motilal Oswal Financial Services	0.6514	137700	11.0194
Domestic Equities	Awfis Space Solutions Limited	0.6232	300000	10.5426
Domestic Equities	Nippon Life India Asset Management Ltd	0.5970	100000	10.0995
Domestic Equities	Redtape Limited	0.5447	717200	9.2146
Domestic Equities	MOLD-TEK PAKAGING LIMITED	0.5346	159017	9.0441
Domestic Equities	Gopal Snacks Limited	0.2949	183600	4.9884
Domestic Equities	Canara Robeco Mutual Fund	0.2551	170408	4.3154
Total		98.1968		1661.0960
Cash & Cash Equivalents and Net Assets	Treps	2.3164		39.1848
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.5132		-8.6821
Total		1.8032		30.5027

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