Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.7748	5200000	1390.4800
Domestic Equities	Cholamandalam Financial Holdings Limited	2.7028	5335000	995.6177
Domestic Equities	Fortis Healthcare Limited	2.5418	13256434	936.3019
Domestic Equities	Persistent Systems Limited	2.5166	1644232	927.0180
Domestic Equities	Power Finance Corporation Limited	2.2041	20000000	811.9000
Domestic Equities	The Federal Bank Limited	2.1942	40000000	808.2400
Domestic Equities	AU Small Finance Bank Limited	2.1684	11525200	798.7540
Domestic Equities	Max Financial Services Limited	2.0805	5100000	766.3770
Domestic Equities	Voltas Limited	2.0226	5900000	745.0520
Domestic Equities	Max Healthcare Institute Limited	1.9244	6300000	708.8760
Domestic Equities	Indus Towers Limited	1.8772	18000000	691.4700
Domestic Equities	Bharat Forge Limited	1.8339	5444007	675.5468
Domestic Equities	Dixon Technologies (India) Limited	1.7948	450000	661.1400
Domestic Equities	Ashok Leyland Limited	1.6610	25922152	611.8406
Domestic Equities	Varun Beverages Limited	1.5437	11947809	568.6560
Domestic Equities	Prestige Estates Projects Limited	1.4839	3727054	546.6097
Domestic Equities	APL Apollo Tubes Limited	1.4755	3000000	543.5100
Domestic Equities	Supreme Industries Limited	1.3753	1221885	506.6180
Domestic Equities	Lupin Limited	1.3565	2552382	499.6798
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3240	2600522	487.7019
Domestic Equities	Torrent Power Limited	1.3088	3508679	482.0925
Domestic Equities	Info Edge (India) Limited	1.2996	3353670	478.7364
Domestic Equities	NTPC Limited	1.2690	14000000	467.4600
Domestic Equities	The Indian Hotels Company Limited	1.2540	6000000	461.9100
Domestic Equities	Eternal Limited	1.2292	19000000	452.7890
Domestic Equities	One 97 Communications Limited	1.2159	5029921	447.8893
Domestic Equities	Page Industries Limited	1.2087	96000	445.2480
Domestic Equities	Gland Pharma Limited	1.2075	2800000	444.8080
Domestic Equities	IPCA Laboratories Limited	1.1991	3100000	441.6880
Domestic Equities	Alkem Laboratories Limited	1.1960	864103	440.5629
Domestic Equities	Jubilant Foodworks Limited	1.1924	6700000	439.2185
Domestic Equities	Bharat Heavy Electricals Limited	1.1921	16900900	439.1361
Domestic Equities	Tube Investments of India Limited	1.1854	1426000	436.6555
Domestic Equities	Vishal Mega Mart Limited	1.1810	34896768	435.0231
Domestic Equities	Hyundai Motor India Ltd	1.1712	2335590	431.4302
Domestic Equities	GE Vernova T&D India Limited	1.1622	1910000	428.1074
Domestic Equities	Cummins India Limited	1.1534	1300000	424.8530
Domestic Equities	Angel One Limited	1.1406	1384041	420.1395
Domestic Equities	Samvardhana Motherson International Limited	1.1223	27000000	413.4240
Domestic Equities	United Breweries Limited	1.1001	2050000	405.2440
Domestic Equities	REC Limited	1.0921	10000000	402.3000
Domestic Equities	Trent Limited	1.0724	700000	395.0450
Domestic Equities	NLC India Limited	1.0562	16096145	389.0760
Domestic Equities	Bharat Electronics Limited	1.0441	10000000	384.6000
Domestic Equities	Dalmia Bharat Limited	0.9853	1800000	362.9520
Domestic Equities	Sundaram Finance Limited	0.9664	693070	355.9954
Domestic Equities	CG Power and Industrial Solutions Limited	0.9510	5101605	350.3272
Domestic Equities	Gujarat Gas Limited	0.9455	7570971	348.3025
Domestic Equities	Schaeffler India Limited	0.9435	829770	347.5658
Domestic Equities	HDFC Asset Management Company Limited	0.9431	726316	347.3969
Domestic Equities	FSN E-Commerce Ventures Limited	0.9270	16800000	341.4768
Domestic Equities	Container Corporation of India Limited	0.8919	4188220	328.5240
Domestic Equities	Union Bank of India	0.8767	22000000	322.9380
Domestic Equities	InterGlobe Aviation Limited	0.8682	600000	319.8000
Domestic Equities	Endurance Technologies Limited	0.8582	1300000	316.1340
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8056	222000	296.7696
Domestic Equities	Astral Limited	0.7740	1903149	285.1108
Domestic Equities	Mphasis Limited	0.7641	1100000	281.4680
Domestic Equities	Devyani International Limited	0.7555	16604941	278.2822
Domestic Equities	Coromandel International Limited	0.7525	1210830	277.2074
Domestic Equities	Hindustan Aeronautics Limited	0.7427	550000	273.5755
Domestic Equities	Balkrishna Industries Limited	0.7382	1100000	271.9420
Domestic Equities	Indian Bank	0.7081	4230000	260.8218
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6965	6241757	256.5674
Domestic Equities	Bata India Limited	0.6519	1900000	240.1220
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6032	8510309	222.2042
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5972	745047	219.9900
Domestic Equities	Gujarat Fluorochemicals Limited	0.5836	605000	214.9747
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5748	6000000	211.7400
Domestic Equities	NTPC Green Energy Limited	0.5499	18206042	202.5604
Domestic Equities	Timken India Limited	0.5482	646271	201.9338
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.5006	559000	184.3917
Domestic Equities	Bank of India	0.4800	14500000	176.8130
Domestic Equities	3M India Limited	0.4768	60000	175.6500
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.4723	330181	173.9592
Domestic Equities	Bayer Cropscience Limited	0.4679	303512	172.3432
Domestic Equities	JK Cement Limited	0.4514	302470	166.2829
Domestic Equities	Carborundum Universal Limited	0.4510	1675041	166.1306
Domestic Equities	Sundram Fasteners Limited	0.4452	1597598	163.9934
Domestic Equities	Sona BLW Precision Forgings Limited	0.4412	2987915	162.5276
Domestic Equities	NMDC Limited	0.4352	22526073	160.3181
Domestic Equities	Radico Khaitan Limited	0.4223	614119	155.5441
Domestic Equities	Indraprastha Gas Limited	0.3874	6904530	142.6890
Domestic Equities	Sanofi India Limited	0.3812	226766	140.4248
Domestic Equities	Restaurant Brands Asia Limited	0.3329	15081195	122.6101
Domestic Equities	Deepak Nitrite Limited	0.3268	593778	120.3766
Domestic Equities	Swiggy Limited	0.3245	3588516	119.5155
Domestic Equities	Tata Communications Limited	0.2685	590000	98.8958
Domestic Equities	MTAR Technologies Limited	0.2528	567479	93.1120
Domestic Equities	Rategain Travel Technologies Limited	0.2054	1705019	75.6687
Domestic Equities	Apar Industries Limited	0.1918	87052	70.6340
Domestic Equities	IndusInd Bank Limited	0.1775	800475	65.3948
Domestic Equities	Affle 3i Limited	0.1554	329725	57.2271
Domestic Equities	Ajanta Pharma Limited	0.1434	210448	52.8393
Domestic Equities	Globsyn Technologies Limited**	0.0000	20000	0.0000
Total		97.3037		35842.8497
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.7033		995.8024
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0015		0.5645
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0277		-10.1877
Total		2.6772		986.1792
Rights	Mahindra & Mahindra Financial Services Limited-Rights Share	0.0191	1063788	7.0370
Total		0.0191		7.0370

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