Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - MAX HEALTHCARE INSTITUTE LTD	3.1138	7718	0.8612
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	3.0788	11257	0.8515
Domestic Equities	EQ - TVS MOTOR COMPANY LTD	3.0242	2432	0.8364
Domestic Equities	EQ - VEDANTA LTD	2.9580	17564	0.8181
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	2.7371	1331	0.7570
Domestic Equities	EQ - HERO MOTOCORP LTD.	2.6879	1358	0.7434
Domestic Equities	EQ - BRITANNIA INDUSTRIES LTD.	2.6716	1233	0.7389
Domestic Equities	EQ - CHOLAMANDALAM INVESTMENT & FIN	2.5574	4393	0.7073
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	2.5375	430	0.7018
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	2.5284	1563	0.6993
Domestic Equities	EQ - SUZLON ENERGY LTD.	2.5071	125989	0.6934
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	2.5035	20393	0.6924
Domestic Equities	EQ - TATA POWER COMPANY LTD.	2.4395	17356	0.6747
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	2.4012	9218	0.6641
Domestic Equities	EQ - VARUN BEVERAGES LTD	2.2663	14131	0.6268
Domestic Equities	EQ - POWER FINANCE CORPORATION LTD.	2.2504	15167	0.6224
Domestic Equities	EQ - PB FINTECH LTD	2.1542	3502	0.5958
Domestic Equities	EQ - ADANI POWER LTD.	2.1072	40288	0.5828
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	2.0996	1050	0.5807
Domestic Equities	EQ - INDIAN OIL CORPORATION LTD.	2.0765	38351	0.5743
Domestic Equities	EQ - CUMMINS INDIA LTD.	2.0147	1419	0.5572
Domestic Equities	EQ - COFORGE LTD	2.0096	3494	0.5558
Domestic Equities	EQ - BAJAJ HOLDINGS & INVESTMENT LT	2.0092	453	0.5557
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	1.9376	1111	0.5359
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	1.9239	4061	0.5321
Domestic Equities	EQ - BANK OF BARODA	1.8183	19446	0.5029
Domestic Equities	EQ - GAIL ( INDIA )LTD.	1.7941	28159	0.4962
Domestic Equities	EQ - FEDERAL BANK LTD.	1.7916	25672	0.4955
Domestic Equities	EQ - LTIMindtree Limited	1.7898	960	0.4950
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	1.7684	46302	0.4891
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	1.7583	4168	0.4863
Domestic Equities	EQ - LUPIN LTD.	1.7467	2529	0.4831
Domestic Equities	EQ - REC LTD	1.7438	12928	0.4823
Domestic Equities	EQ - DLF LTD.	1.7337	6723	0.4795
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.7080	13778	0.4724
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	1.7026	2493	0.4709
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	1.6921	3188	0.4680
Domestic Equities	EQ - YES BANK LTD.	1.5862	206433	0.4387
Domestic Equities	EQ - CANARA BANK	1.5681	35057	0.4337
Domestic Equities	EQ - SRF LTD.	1.5486	1517	0.4283
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	1.5453	5842	0.4274
Domestic Equities	EQ - SHREE CEMENT LTD.	1.4723	139	0.4072
Domestic Equities	EQ - PUNJAB NATIONAL BANK	1.4701	36015	0.4066
Domestic Equities	EQ - UNITED SPIRITS LTD.	1.4582	3039	0.4033
Domestic Equities	EQ - HAVELLS INDIA LTD.	1.4242	2621	0.3939
Domestic Equities	EQ - MARICO LTD	1.4004	5558	0.3873
Domestic Equities	EQ - AMBUJA CEMENTS LTD.	1.3259	6432	0.3667
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	1.2445	1112	0.3442
Domestic Equities	EQ - ADANI GREEN ENERGY LTD	1.1671	3144	0.3228
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	1.0966	1364	0.3033
Total		99.9505		27.6436
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	0.0141		0.0039
Total		0.0141		0.0039
Preference Shares	6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.0354	9740	0.0098
Total		0.0354		0.0098

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