Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.5129	651965	84.7620
Domestic Equities	HDFC Bank Limited	5.3379	456956	82.0716
Domestic Equities	Zomato Limited	3.6701	2017017	56.4281
Domestic Equities	ICICI Securities Limited	2.5162	443332	38.6874
Domestic Equities	Nestle India Limited	2.1008	144545	32.3007
Domestic Equities	Reliance Industries Limited	2.0495	243862	31.5118
Domestic Equities	Persistent Systems Limited	1.9943	51921	30.6627
Domestic Equities	Bharti Airtel Limited	1.7282	163301	26.5715
Domestic Equities	The Indian Hotels Company Limited	1.6317	316235	25.0885
Domestic Equities	CG Power and Industrial Solutions Limited	1.5918	334224	24.4736
Domestic Equities	Tata Consultancy Services Limited	1.5860	57096	24.3848
Domestic Equities	Motilal Oswal Financial Services Limited	1.5646	261697	24.0565
Domestic Equities	Trent Limited	1.5391	34824	23.6643
Domestic Equities	Muthoot Finance Limited	1.4891	119429	22.8951
Domestic Equities	Larsen & Toubro Limited	1.4533	59989	22.3447
Domestic Equities	Mahindra & Mahindra Limited	1.4237	73798	21.8892
Domestic Equities	Max Financial Services Limited	1.3653	185118	20.9915
Domestic Equities	Sona BLW Precision Forgings Limited	1.3342	305440	20.5134
Domestic Equities	Power Finance Corporation Limited	1.3037	404689	20.0442
Domestic Equities	Bharti Hexacom Limited	1.2813	143151	19.7004
Domestic Equities	Bharat Electronics Limited	1.2417	619835	19.0909
Domestic Equities	Kotak Mahindra Bank Limited	1.2321	107314	18.9436
Domestic Equities	ABB India Limited	1.2165	25203	18.7038
Domestic Equities	Info Edge (India) Limited	1.1356	21150	17.4600
Domestic Equities	Max Healthcare Institute Limited	1.1003	172670	16.9173
Domestic Equities	PB Fintech Limited	1.0708	86930	16.4637
Domestic Equities	NTPC Green Energy Limited	1.0700	1317762	16.4509
Domestic Equities	The Federal Bank Limited	1.0537	768629	16.2012
Domestic Equities	Cigniti Technologies Limited	1.0368	95837	15.9415
Domestic Equities	Infosys Limited	1.0173	84194	15.6420
Domestic Equities	Titan Company Limited	1.0136	47965	15.5838
Domestic Equities	State Bank of India	0.9911	181636	15.2384
Domestic Equities	360 One WAM Limited	0.9273	127870	14.2581
Domestic Equities	Oil India Limited	0.9226	289143	14.1854
Domestic Equities	Shriram Finance Limited	0.8961	45629	13.7784
Domestic Equities	Hitachi Energy India Limited	0.8911	11438	13.7011
Domestic Equities	Indian Bank	0.8675	232262	13.3388
Domestic Equities	Torrent Pharmaceuticals Limited	0.8557	39579	13.1569
Domestic Equities	Ambuja Cements Limited	0.8550	247348	13.1465
Domestic Equities	Dixon Technologies (India) Limited	0.8530	8297	13.1154
Domestic Equities	Godrej Consumer Products Limited	0.8186	101124	12.5864
Domestic Equities	Poly Medicure Limited	0.7854	43398	12.0759
Domestic Equities	Maruti Suzuki India Limited	0.7757	10770	11.9269
Domestic Equities	Bajaj Finserv Limited	0.7583	73790	11.6585
Domestic Equities	Ajanta Pharma Limited	0.7373	37506	11.3364
Domestic Equities	InterGlobe Aviation Limited	0.7110	24965	10.9319
Domestic Equities	Nippon Life India Asset Management Limited	0.7039	157874	10.8223
Domestic Equities	Bajaj Finance Limited	0.6995	16355	10.7549
Domestic Equities	Cipla Limited	0.6878	68939	10.5746
Domestic Equities	REC Limited	0.6685	192974	10.2778
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6671	146603	10.2571
Domestic Equities	Balkrishna Industries Limited	0.6491	35898	9.9802
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6384	55115	9.8154
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6251	77889	9.6111
Domestic Equities	Cummins India Limited	0.6221	27455	9.5645
Domestic Equities	AIA Engineering Limited	0.6203	27257	9.5379
Domestic Equities	Varun Beverages Limited	0.6098	150942	9.3765
Domestic Equities	Mankind Pharma Limited	0.6018	36129	9.2534
Domestic Equities	Pidilite Industries Limited	0.6003	30102	9.2299
Domestic Equities	Tata Steel Limited	0.5726	609132	8.8044
Domestic Equities	Syngene International Limited	0.5524	90276	8.4932
Domestic Equities	Coforge Limited	0.5385	9532	8.2794
Domestic Equities	Axis Bank Limited	0.5265	71235	8.0944
Domestic Equities	Container Corporation of India Limited	0.5110	94851	7.8570
Domestic Equities	Waaree Energies Limited	0.5085	29304	7.8176
Domestic Equities	Oracle Financial Services Software Limited	0.5054	6643	7.7700
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5029	201837	7.7324
Domestic Equities	Abbott India Limited	0.4996	2771	7.6822
Domestic Equities	Supreme Industries Limited	0.4990	16494	7.6715
Domestic Equities	Petronet LNG Limited	0.4982	229954	7.6598
Domestic Equities	Power Grid Corporation of India Limited	0.4977	232312	7.6524
Domestic Equities	Divi's Laboratories Limited	0.4935	12292	7.5875
Domestic Equities	Swiggy Limited	0.4925	160844	7.5717
Domestic Equities	Coromandel International Limited	0.4724	40600	7.2633
Domestic Equities	The Phoenix Mills Limited	0.4722	43836	7.2603
Domestic Equities	Alkem Laboratories Limited	0.4660	12699	7.1653
Domestic Equities	Bharat Bijlee Limited	0.4421	17535	6.7975
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4337	35818	6.6688
Domestic Equities	Endurance Technologies Limited	0.4141	27115	6.3669
Domestic Equities	Metro Brands Limited	0.4090	50894	6.2882
Domestic Equities	Hindustan Aeronautics Limited	0.3952	13572	6.0760
Domestic Equities	Computer Age Management Services Limited	0.3815	11902	5.8658
Domestic Equities	Indus Towers Limited	0.3691	162446	5.6751
Domestic Equities	KPIT Technologies Limited	0.3620	40664	5.5661
Domestic Equities	Jyothy Labs Limited	0.3589	131347	5.5179
Domestic Equities	Astral Limited	0.3547	30461	5.4540
Domestic Equities	HDFC Life Insurance Company Limited	0.3528	82463	5.4240
Domestic Equities	LIC Housing Finance Limited	0.3435	82668	5.2808
Domestic Equities	Hindalco Industries Limited	0.3371	78975	5.1823
Domestic Equities	ACC Limited	0.3326	23010	5.1141
Domestic Equities	Colgate Palmolive (India) Limited	0.3108	16534	4.7779
Domestic Equities	KEI Industries Limited	0.3050	10871	4.6889
Domestic Equities	Jindal Stainless Limited	0.3006	67653	4.6221
Domestic Equities	Sobha Limited	0.2929	26978	4.5028
Domestic Equities	Dalmia Bharat Limited	0.2866	24204	4.4060
Domestic Equities	Intellect Design Arena Limited	0.2803	60108	4.3097
Domestic Equities	JSW Energy Limited	0.2770	65051	4.2586
Domestic Equities	CMS Info System Limited	0.2770	85895	4.2595
Domestic Equities	NMDC Limited	0.2672	178575	4.1085
Domestic Equities	Nucleus Software Exports Limited	0.2629	36614	4.0424
Domestic Equities	L&T Finance Limited	0.2595	280084	3.9904
Domestic Equities	Godrej Industries Limited	0.2469	35282	3.7967
Domestic Equities	Lupin Limited	0.2429	18209	3.7342
Domestic Equities	Sonata Software Limited	0.2267	55700	3.4863
Domestic Equities	Fortis Healthcare Limited	0.2216	51695	3.4077
Domestic Equities	Multi Commodity Exchange of India Limited	0.1927	4789	2.9622
Domestic Equities	IPCA Laboratories Limited	0.1893	18871	2.9109
Domestic Equities	Jindal Steel & Power Limited	0.1822	30905	2.8014
Domestic Equities	Gillette India Limited	0.1622	2542	2.4944
Domestic Equities	Blue Star Limited	0.1444	11977	2.2195
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1289	12145	1.9818
Domestic Equities	Page Industries Limited	0.1237	426	1.9019
Domestic Equities	Gujarat Gas Limited	0.0089	2841	0.1363
Total		94.7867		1457.3713
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.3202		20.2981
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7412		11.3961
Total		2.0614		31.6942
Treasury Bills	91 Days Tbill (MD 03/01/2025)	0.6466	1000000	9.9421
Treasury Bills	182 Days Tbill (MD 14/02/2025)	0.4493	700000	6.9084
Treasury Bills	182 Days Tbill (MD 12/12/2024)	0.1623	250000	2.4951
Treasury Bills	91 Days Tbill (MD 12/12/2024)	0.1558	240000	2.3952
Treasury Bills	364 Days Tbill (MD 12/12/2024)	0.1039	160000	1.5968
Treasury Bills	182 Days Tbill (MD 05/12/2024)	0.0325	50000	0.4996
Treasury Bills	364 Days Tbill (MD 09/01/2025)	0.0129	20000	0.1986
Total		1.5633		24.0358
Rights	Sobha Limited	0.0966	20357	1.4858
Total		0.0966		1.4858
REITs & InvITs	Nexus Select Trust - REIT	1.4920	1591132	22.9394
Total		1.4920		22.9394

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