Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Blue Star Limited	3.7868	5096613	762.5298
Domestic Equities	Brigade Enterprises Limited	3.7782	7365712	760.8044
Domestic Equities	Narayana Hrudayalaya Limited	3.4163	5344796	687.9287
Domestic Equities	Birlasoft Limited	2.8723	8896830	578.3829
Domestic Equities	Cholamandalam Financial Holdings Limited	2.8555	5339897	575.0001
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.3913	2527397	481.5323
Domestic Equities	Ahluwalia Contracts (India) Limited	2.1823	3931533	439.4471
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.1741	2153047	437.7898
Domestic Equities	CCL Products (India) Limited	2.1024	7156610	423.3493
Domestic Equities	Can Fin Homes Limited	1.9860	5243788	399.9175
Domestic Equities	Galaxy Surfactants Limited	1.8059	1406032	363.6491
Domestic Equities	JK Lakshmi Cement Limited	1.7195	4349494	346.2415
Domestic Equities	BSE Limited	1.6988	1226041	342.0838
Domestic Equities	Tata Motors Limited	1.6656	3327758	335.4047
Domestic Equities	PB Fintech Limited	1.6280	2591676	327.8211
Domestic Equities	Vesuvius India Limited	1.5568	690296	313.4876
Domestic Equities	Fine Organic Industries Limited	1.5552	713350	313.1571
Domestic Equities	CIE Automotive India Limited	1.4862	6096971	299.2698
Domestic Equities	The Phoenix Mills Limited	1.4503	926646	292.0464
Domestic Equities	Kaynes Technology India Limited	1.4448	1091897	290.9360
Domestic Equities	Chemplast Sanmar Limited	1.4398	5804387	289.9291
Domestic Equities	RHI Magnesita India Limited	1.4225	4405014	286.4360
Domestic Equities	City Union Bank Limited	1.4065	17624283	283.2222
Domestic Equities	CreditAccess Grameen Limited	1.3715	1830854	276.1752
Domestic Equities	Persistent Systems Limited	1.3470	805228	271.2491
Domestic Equities	Carborundum Universal Limited	1.3172	1864827	265.2343
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.2957	2044118	260.9010
Domestic Equities	Multi Commodity Exchange of India Limited	1.1824	579442	238.0927
Domestic Equities	Minda Corporation Limited	1.1691	5769277	235.4153
Domestic Equities	Craftsman Automation Limited	1.1279	513083	227.1111
Domestic Equities	Grindwell Norton Limited	1.0550	998983	212.4487
Domestic Equities	Data Patterns (India) Limited	1.0412	705963	209.6675
Domestic Equities	Kirloskar Oil Engines Limited	0.9505	1872073	191.3914
Domestic Equities	Neogen Chemicals Limited	0.9329	1217809	187.8470
Domestic Equities	Rolex Rings Limited	0.9184	982517	184.9392
Domestic Equities	Sudarshan Chemical Industries Limited	0.9057	2465985	182.3843
Domestic Equities	PNC Infratech Limited	0.8476	3805180	170.6813
Domestic Equities	Computer Age Management Services Limited	0.8446	531022	170.0704
Domestic Equities	Coforge Limited	0.7980	314879	160.6906
Domestic Equities	Apar Industries Limited	0.7630	194983	153.6486
Domestic Equities	R R Kabel Limited	0.7491	911969	150.8442
Domestic Equities	Orient Electric Limited	0.7304	6732692	147.0757
Domestic Equities	India Shelter Finance Corporation Limited	0.7031	2391697	141.5765
Domestic Equities	Alembic Pharmaceuticals Limited	0.6929	1395780	139.5222
Domestic Equities	Karur Vysya Bank Limited	0.6894	6806368	138.8159
Domestic Equities	Chalet Hotels Limited	0.6588	1533836	132.6615
Domestic Equities	Mahanagar Gas Limited	0.6582	918139	132.5334
Domestic Equities	Sundaram Finance Limited	0.6391	271172	128.6969
Domestic Equities	KPIT Technologies Limited	0.6355	856477	127.9748
Domestic Equities	Sona BLW Precision Forgings Limited	0.6180	1990068	124.4489
Domestic Equities	KFin Technologies Limited	0.6055	1625838	121.9297
Domestic Equities	Jyothy Labs Limited	0.6048	2803873	121.7862
Domestic Equities	Sansera Engineering Limited	0.5932	1154559	119.4507
Domestic Equities	JK Cement Limited	0.5763	290141	116.0419
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5686	1637173	114.4957
Domestic Equities	IPCA Laboratories Limited	0.5646	848832	113.7010
Domestic Equities	UNO Minda Limited	0.5497	1499841	110.6883
Domestic Equities	Mahindra Lifespace Developers Limited	0.5439	1718816	109.5316
Domestic Equities	Mas Financial Services Limited	0.5409	3648762	108.9155
Domestic Equities	Rainbow Childrens Medicare Limited	0.5247	768331	105.6609
Domestic Equities	Bharat Dynamics Limited	0.5207	530232	104.8560
Domestic Equities	KNR Constructions Limited	0.5111	3873356	102.9151
Domestic Equities	HeidelbergCement India Limited	0.5050	5040690	101.6959
Domestic Equities	Alicon Castalloy Limited	0.4732	1011361	95.2854
Domestic Equities	Fortis Healthcare Limited	0.4669	2143759	94.0146
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4598	1530185	92.5915
Domestic Equities	Timken India Limited	0.4453	268425	89.6660
Domestic Equities	S.J.S. Enterprises Limited	0.4298	1377351	86.5527
Domestic Equities	Suven Pharmaceuticals Limited	0.3848	1173334	77.4928
Domestic Equities	Go Fashion (India) Limited	0.3668	670158	73.8648
Domestic Equities	Jamna Auto Industries Limited	0.3609	5213994	72.6831
Domestic Equities	Whirlpool of India Limited	0.3512	469377	70.7234
Domestic Equities	VST Industries Limited	0.3452	172492	69.5048
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3281	553587	66.0595
Domestic Equities	Suryoday Small Finance Bank Limited	0.2919	2784736	58.7858
Domestic Equities	Firstsource Solutions Limited	0.2842	2705999	57.2183
Domestic Equities	SBFC Finance Limited	0.2772	6390734	55.8231
Domestic Equities	KEI Industries Limited	0.2666	134372	53.6897
Domestic Equities	MTAR Technologies Limited	0.2649	282833	53.3437
Domestic Equities	Aether Industries Limited	0.2423	585452	48.7974
Domestic Equities	TeamLease Services Limited	0.2363	143381	47.5925
Domestic Equities	Global Health Limited	0.2288	318729	46.0627
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2284	372713	45.9984
Domestic Equities	SRF Limited	0.2225	170936	44.8032
Domestic Equities	JM Financial Limited	0.2141	4849962	43.1162
Domestic Equities	Navin Fluorine International Limited	0.2084	122724	41.9624
Domestic Equities	Balrampur Chini Mills Limited	0.2063	1050350	41.5466
Domestic Equities	TCNS Clothing Co. Limited	0.1711	760746	34.4580
Domestic Equities	ICICI Securities Limited	0.1639	436388	33.0018
Domestic Equities	EPL Limited	0.1590	1762629	32.0270
Domestic Equities	Mankind Pharma Limited	0.1497	127493	30.1444
Domestic Equities	Container Corporation of India Limited	0.1461	286214	29.4228
Domestic Equities	Laurus Labs Limited	0.1318	589977	26.5490
Domestic Equities	Happy Forgings Limited	0.1288	275287	25.9348
Domestic Equities	Vedant Fashions Limited	0.1195	252304	24.0597
Domestic Equities	Central Depository Services (India) Limited	0.0887	84661	17.8525
Domestic Equities	Inox India Limited	0.0472	70256	9.5000
Domestic Equities	V-Guard Industries Limited	0.0105	61580	2.1122
Total		88.5768		17836.3731
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	9.3991		1892.6596
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.7770		-156.4714
Total		8.6220		1736.1882
Treasury Bills	182 Days Tbill (MD 09/05/2024)	0.6942	14000000	139.7963
Treasury Bills	182 Days Tbill (MD 23/05/2024)	0.1237	2500000	24.9024
Treasury Bills	91 Days Tbill (MD 09/05/2024)	0.0992	2000000	19.9709
Total		0.9171		184.6696
Derivatives-Futures	Nifty 50 Index May 2024 Future	1.8841	167000	379.3956
Total		1.8841		379.3956

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