Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.2260	827848	125.8412
Domestic Equities	Reliance Industries Limited	8.0072	372245	109.2167
Domestic Equities	ICICI Bank Limited	6.5156	772530	88.8719
Domestic Equities	Infosys Limited	4.0905	392761	55.7937
Domestic Equities	Larsen & Toubro Limited	3.4289	130121	46.7694
Domestic Equities	Tata Consultancy Services Limited	3.1238	111520	42.6079
Domestic Equities	ITC Limited	3.1172	975980	42.5186
Domestic Equities	Bharti Airtel Limited	2.7761	286356	37.8649
Domestic Equities	Axis Bank Limited	2.6702	312382	36.4206
Domestic Equities	State Bank of India	2.5571	422125	34.8781
Domestic Equities	Kotak Mahindra Bank Limited	1.9281	161948	26.2995
Domestic Equities	Mahindra & Mahindra Limited	1.6640	105256	22.6969
Domestic Equities	Hindustan Unilever Limited	1.6094	98421	21.9523
Domestic Equities	Bajaj Finance Limited	1.5565	30664	21.2304
Domestic Equities	Tata Motors Limited	1.4331	193943	19.5475
Domestic Equities	NTPC Limited	1.3907	522259	18.9684
Domestic Equities	Maruti Suzuki India Limited	1.3644	14519	18.6097
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3098	118932	17.8648
Domestic Equities	Titan Company Limited	1.2049	45789	16.4348
Domestic Equities	HCL Technologies Limited	1.1655	116329	15.8975
Domestic Equities	Power Grid Corporation of India Limited	1.1075	500436	15.1057
Domestic Equities	Tata Steel Limited	1.0993	908735	14.9941
Domestic Equities	Asian Paints Limited	1.0474	49674	14.2857
Domestic Equities	Jio Financial Services Limited	0.9471	342676	12.9189
Domestic Equities	UltraTech Cement Limited	0.9283	12698	12.6623
Domestic Equities	Zomato Limited	0.9051	639181	12.3458
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8867	427601	12.0947
Domestic Equities	Coal India Limited	0.8322	249859	11.3511
Domestic Equities	Bajaj Auto Limited	0.8141	12472	11.1046
Domestic Equities	IndusInd Bank Limited	0.8095	72846	11.0413
Domestic Equities	Trent Limited	0.7869	24340	10.7337
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7846	80779	10.7024
Domestic Equities	Hindalco Industries Limited	0.7590	160647	10.3521
Domestic Equities	Nestle India Limited	0.7186	39093	9.8022
Domestic Equities	Grasim Industries Limited	0.7165	40526	9.7735
Domestic Equities	Bajaj Finserv Limited	0.7100	59965	9.6843
Domestic Equities	JSW Steel Limited	0.6816	105389	9.2974
Domestic Equities	Bharat Electronics Limited	0.6780	395616	9.2475
Domestic Equities	Tech Mahindra Limited	0.6489	70052	8.8511
Domestic Equities	Adani Enterprises Limited	0.6482	28943	8.8412
Domestic Equities	Tata Power Company Limited	0.6162	187089	8.4050
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6126	13467	8.3553
Domestic Equities	Hindustan Aeronautics Limited	0.5936	20554	8.0969
Domestic Equities	Cipla Limited	0.5917	57644	8.0702
Domestic Equities	Varun Beverages Limited	0.5743	52946	7.8331
Domestic Equities	Shriram Finance Limited	0.5725	30604	7.8092
Domestic Equities	Tata Consumer Products Limited	0.5603	68949	7.6420
Domestic Equities	Avenue Supermarts Limited	0.5559	16469	7.5820
Domestic Equities	Wipro Limited	0.5264	155286	7.1804
Domestic Equities	Adani Green Energy Limited	0.5249	39830	7.1600
Domestic Equities	SBI Life Insurance Company Limited	0.5201	49386	7.0945
Domestic Equities	Eicher Motors Limited	0.5033	14933	6.8653
Domestic Equities	HDFC Life Insurance Company Limited	0.4992	116671	6.8095
Domestic Equities	Power Finance Corporation Limited	0.4986	154023	6.8009
Domestic Equities	Indian Oil Corporation Limited	0.4977	402007	6.7879
Domestic Equities	REC Limited	0.4852	130501	6.6184
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4828	11074	6.5858
Domestic Equities	Hero MotoCorp Limited	0.4740	14230	6.4648
Domestic Equities	Bharat Petroleum Corporation Limited	0.4644	104289	6.3340
Domestic Equities	DLF Limited	0.4613	70554	6.2924
Domestic Equities	InterGlobe Aviation Limited	0.4612	15798	6.2912
Domestic Equities	Britannia Industries Limited	0.4536	12955	6.1872
Domestic Equities	GAIL (India) Limited	0.4525	295186	6.1723
Domestic Equities	Adani Power Limited	0.4345	96771	5.9267
Domestic Equities	Vedanta Limited	0.4335	148611	5.9125
Domestic Equities	Bank of Baroda	0.4195	203247	5.7214
Domestic Equities	Siemens Limited	0.4169	9735	5.6869
Domestic Equities	Divi's Laboratories Limited	0.4093	13947	5.5821
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3989	45590	5.4403
Domestic Equities	TVS Motor Company Limited	0.3872	25635	5.2808
Domestic Equities	Info Edge (India) Limited	0.3833	8637	5.2286
Domestic Equities	Pidilite Industries Limited	0.3724	16660	5.0796
Domestic Equities	Godrej Consumer Products Limited	0.3698	41363	5.0442
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3565	28428	4.8630
Domestic Equities	LTIMindtree Limited	0.3517	10193	4.7972
Domestic Equities	Havells India Limited	0.3410	27952	4.6512
Domestic Equities	Punjab National Bank	0.3339	322889	4.5543
Domestic Equities	Canara Bank	0.3333	73090	4.5458
Domestic Equities	SRF Limited	0.3113	16198	4.2456
Domestic Equities	Colgate Palmolive (India) Limited	0.2990	14435	4.0777
Domestic Equities	Ambuja Cements Limited	0.2980	65576	4.0651
Domestic Equities	Bajaj Holdings & Investment Limited	0.2878	4836	3.9250
Domestic Equities	ABB India Limited	0.2833	5907	3.8636
Domestic Equities	United Spirits Limited	0.2806	32519	3.8275
Domestic Equities	Jindal Steel & Power Limited	0.2800	41080	3.8190
Domestic Equities	Shree Cement Limited	0.2654	1481	3.6203
Domestic Equities	Adani Energy Solutions Limited	0.2587	33132	3.5292
Domestic Equities	Samvardhana Motherson International Limited	0.2555	265642	3.4852
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2523	33133	3.4417
Domestic Equities	Dabur India Limited	0.2428	65235	3.3123
Domestic Equities	Indian Railway Finance Corporation Limited	0.2217	192287	3.0237
Domestic Equities	Marico Limited	0.2200	57936	3.0011
Domestic Equities	Adani Total Gas Limited	0.2073	30438	2.8280
Domestic Equities	Life Insurance Corporation Of India	0.2038	28411	2.7793
Domestic Equities	Bosch Limited	0.2006	932	2.7360
Domestic Equities	Torrent Pharmaceuticals Limited	0.1947	10050	2.6558
Domestic Equities	Zydus Lifesciences Limited	0.1921	27475	2.6199
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1830	43566	2.4959
Domestic Equities	SBI Cards and Payment Services Limited	0.1751	32800	2.3888
Domestic Equities	Berger Paints (I) Limited	0.1182	31690	1.6116
Total		99.6039		1358.5796
Corporate Debt	5.50% Britannia Industries Limited (03/06/2024) **	0.0015	6857	0.0198
Total		0.0015		0.0198
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.2692		3.6717
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1281		-1.7471
Total		0.1411		1.9246
Rights	Tata Motors Limited	0.2535	50679	3.4576
Total		0.2535		3.4576

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