Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	3.2646	525100	528.9595
Domestic Equities	Karur Vysya Bank Limited	2.2283	14559929	361.0426
Domestic Equities	Nippon Life India Asset Management Limited	2.1066	3898315	341.3365
Domestic Equities	eClerx Services Limited	2.0519	730581	332.4655
Domestic Equities	Sobha Limited	1.7796	1875628	288.3403
Domestic Equities	Neuland Laboratories Limited	1.7255	161718	279.5781
Domestic Equities	KPR Mill Limited	1.7144	2573250	277.7823
Domestic Equities	Federal Bank Limited	1.7066	10720900	276.5135
Domestic Equities	Time Technoplast Limited	1.6857	13621000	273.1283
Domestic Equities	Motilal Oswal Financial Services Limited	1.6709	2821718	270.7297
Domestic Equities	Lemon Tree Hotels Limited	1.5633	16004245	253.2992
Domestic Equities	EIH Limited	1.5458	6697900	250.4680
Domestic Equities	Welspun Living Limited	1.4808	16122300	239.9321
Domestic Equities	Delhivery Limited	1.4748	5606700	238.9576
Domestic Equities	Aster DM Healthcare Limited	1.4678	3574000	237.8318
Domestic Equities	Jyoti CNC Automation Limited	1.4449	2317401	234.1154
Domestic Equities	PNB Housing Finance Limited	1.4338	2566200	232.3181
Domestic Equities	Engineers India Limited	1.4236	11718600	230.6689
Domestic Equities	EID Parry India Limited	1.4043	2207114	227.5314
Domestic Equities	Aditya Birla Real Estate Limited	1.3977	1276862	226.4642
Domestic Equities	Techno Electric & Engineering Company Limited	1.3739	1846980	222.6165
Domestic Equities	Radico Khaitan Limited	1.3563	685000	219.7549
Domestic Equities	Sumitomo Chemical India Limited	1.3437	4672221	217.7255
Domestic Equities	GE Vernova T&D India Limited	1.3434	755409	217.6635
Domestic Equities	Amber Enterprises India Limited	1.3411	302598	217.2956
Domestic Equities	Kaynes Technology India Ltd	1.3286	392100	215.2629
Domestic Equities	Kfin Technologies Limited	1.3066	2004200	211.7036
Domestic Equities	Bikaji Foods International Limited	1.3032	2944415	211.1587
Domestic Equities	CCL Products (India) Limited	1.2896	2071654	208.9470
Domestic Equities	SAI Life Sciences Limited	1.2610	2310256	204.3190
Domestic Equities	Polycab India Limited	1.2573	272724	203.7248
Domestic Equities	Kirloskar Pneumatic Co Limited	1.2389	1846994	200.7313
Domestic Equities	Mtar Technologies Limited	1.2219	781818	197.9876
Domestic Equities	Kajaria Ceramics Limited	1.2153	1845200	196.9197
Domestic Equities	IIFL Finance Limited	1.2143	3399982	196.7570
Domestic Equities	Supreme Petrochem Limited	1.2142	3065168	196.7378
Domestic Equities	KEI Industries Limited	1.1974	468011	194.0186
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1953	1049000	193.6664
Domestic Equities	Housing & Urban Development Corporation Limited	1.1878	8043000	192.4529
Domestic Equities	Gokaldas Exports Limited	1.1809	2063023	191.3454
Domestic Equities	Cera Sanitaryware Limited	1.1573	338650	187.5105
Domestic Equities	City Union Bank Limited	1.1388	6806908	184.5217
Domestic Equities	KPIT Technologies Limited	1.0993	1457100	178.1159
Domestic Equities	Ratnamani Metals & Tubes Limited	1.0901	744458	176.6227
Domestic Equities	Wockhardt Limited	1.0100	1325150	163.6560
Domestic Equities	RBL Bank Limited	0.9519	4937200	154.2381
Domestic Equities	Firstsource Solutions Limited	0.9407	4407721	152.4190
Domestic Equities	Oberoi Realty Limited	0.9267	911600	150.1588
Domestic Equities	Apar Industries Limited	0.9163	162091	148.4673
Domestic Equities	Vijaya Diagnostic Centre Limited	0.9126	1481600	147.8711
Domestic Equities	Dixon Technologies (India) Limited	0.9102	101000	147.4701
Domestic Equities	PTC Industries Limited	0.9048	80656	146.6084
Domestic Equities	Finolex Cables Limited	0.8802	1903645	142.6116
Domestic Equities	Aegis Logistics Limited	0.8560	1816302	138.7019
Domestic Equities	Titagarh Rail Systems Limited	0.8319	1630400	134.7852
Domestic Equities	Indo Count Industries Limited	0.8286	4139383	134.2609
Domestic Equities	Persistent Systems Limited	0.8140	207600	131.8883
Domestic Equities	Devyani International Limited	0.8027	9588600	130.0598
Domestic Equities	Swiggy Limited	0.7569	3241900	122.6411
Domestic Equities	Pine Labs Limited	0.7545	4894899	122.2550
Domestic Equities	Prudent Corporate Advisory Services Limited	0.6861	449520	111.1753
Domestic Equities	Suzlon Energy Limited	0.6775	20324400	109.7721
Domestic Equities	KEC International Limited	0.6656	1572592	107.8405
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.6527	1378485	105.7574
Domestic Equities	Sharda Motor Industries Limited	0.6421	1113424	104.0383
Domestic Equities	Finolex Industries Limited	0.6325	5734257	102.4884
Domestic Equities	Vinati Organics Limited	0.6069	622492	98.3351
Domestic Equities	Tube Investments of India Limited	0.5912	344049	95.7970
Domestic Equities	Motherson Sumi Wiring India Limited	0.5800	20583300	93.9833
Domestic Equities	Sagility Limited	0.5508	17821539	89.2503
Domestic Equities	IPCA Laboratories Limited	0.5442	606800	88.1741
Domestic Equities	Carraro India Limited	0.5438	1587136	88.1099
Domestic Equities	NESCO Limited	0.5318	671080	86.1667
Domestic Equities	LG Electronics India Limited	0.5233	511000	84.7902
Domestic Equities	Concord Biotech Limited	0.5177	591730	83.8836
Domestic Equities	Eris Lifesciences Limited	0.5141	522077	83.2922
Domestic Equities	JK Tyre & Industries Ltd.	0.4990	1808682	80.8481
Domestic Equities	Emcure Pharmaceuticals Limited	0.4980	570564	80.6949
Domestic Equities	Brigade Enterprises Limited	0.4937	893600	79.9861
Domestic Equities	Century Plyboards (India) Limited	0.4889	989226	79.2172
Domestic Equities	UNO Minda Limited	0.4816	597118	78.0314
Domestic Equities	Alkyl Amines Chemicals Limited	0.4774	460300	77.3534
Domestic Equities	Ather Energy Limited	0.4670	1054000	75.6719
Domestic Equities	PG Electroplast Limited	0.4599	1261200	74.5243
Domestic Equities	Laurus Labs Limited	0.4539	713142	73.5499
Domestic Equities	Carborundum Universal Limited	0.4324	817648	70.0602
Domestic Equities	PNC Infratech Limited	0.3862	2529383	62.5769
Domestic Equities	Hindustan Foods Limited	0.3734	1124431	60.5056
Domestic Equities	IDFC First Bank Limited	0.3663	7405845	59.3430
Domestic Equities	CreditAccess Grameen Limited	0.3640	441074	58.9760
Domestic Equities	Safari Industries India Limited	0.3571	238115	57.8572
Domestic Equities	Somany Ceramics Limited	0.3565	1367863	57.7580
Domestic Equities	HG Infra Engineering Limited	0.3241	606984	52.5193
Domestic Equities	Avalon Technologies Limited	0.2961	495211	47.9711
Domestic Equities	Balrampur Chini Mills Limited	0.2881	1043000	46.6847
Domestic Equities	Metro Brands Limited	0.2716	375876	44.0000
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.2626	32223	42.5472
Domestic Equities	Hi-Tech Pipes Limited	0.2542	4082217	41.1937
Domestic Equities	Happy Forgings Limited	0.2464	385125	39.9259
Domestic Equities	Rolex Rings Limited	0.2436	3868770	39.4692
Domestic Equities	Grindwell Norton Limted	0.2322	241843	37.6211
Domestic Equities	Jindal Saw Limited	0.1749	1741267	28.3426
Domestic Equities	Seshaasai Technologies Limited	0.1420	769920	23.0052
Domestic Equities	WIM Plast Limited	0.1397	457523	22.6428
Domestic Equities	UTI Asset Management Company Limited	0.0672	95391	10.8851
Domestic Equities	CARE Ratings Limited	0.0620	65984	10.0428
Total		97.8457		15853.7743
Cash & Cash Equivalents and Net Assets	Treps	2.4150		391.2903
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2607		-42.2345
Total		2.1543		349.0558

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