Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Fortis Healthcare Limited	3.5817	2821912	197.0682
Domestic Equities	Cholamandalam Financial Holdings Limited	3.0686	964000	168.8398
Domestic Equities	Torrent Power Limited	2.9726	1100000	163.5535
Domestic Equities	Gujarat Fluorochemicals Limited	2.8108	384431	154.6508
Domestic Equities	Glenmark Pharmaceuticals Limited	2.8008	1000000	154.1050
Domestic Equities	Shriram Finance Ltd	2.6755	2244070	147.2110
Domestic Equities	Max Financial Services Limited	2.5564	1225565	140.6581
Domestic Equities	K.P.R. Mill Limited	2.4713	1500000	135.9750
Domestic Equities	United Breweries Limited	2.3720	652792	130.5094
Domestic Equities	AU Small Finance Bank Limited	2.3387	2407000	128.6782
Domestic Equities	MphasiS Limited	2.2649	498427	124.6167
Domestic Equities	The Federal Bank Limited	2.1471	6129587	118.1355
Domestic Equities	APL Apollo Tubes Limited	2.0862	752572	114.7860
Domestic Equities	Cummins India Limited	2.0792	374853	114.3995
Domestic Equities	NMDC Limited	1.9817	15827365	109.0347
Domestic Equities	JK Cement Limited	1.9750	220298	108.6653
Domestic Equities	Coromandel International Limited	1.8861	523556	103.7740
Domestic Equities	Jindal Steel & Power Limited	1.8350	1106696	100.9639
Domestic Equities	Lupin Limited	1.7724	480868	97.5176
Domestic Equities	Phoenix Mills Limited	1.7637	590532	97.0421
Domestic Equities	Prestige Estates Projects Limited	1.7292	803275	95.1399
Domestic Equities	Thermax Limited	1.7073	257069	93.9356
Domestic Equities	The Indian Hotels Company Limited	1.6485	1151696	90.7018
Domestic Equities	Atul Limited	1.6306	146199	89.7165
Domestic Equities	Bharat Forge Limited	1.5896	748066	87.4601
Domestic Equities	IPCA Laboratories Limited	1.5024	550407	82.6656
Domestic Equities	Supreme Industries Limited	1.4627	234896	80.4812
Domestic Equities	KPIT Technologies Limited	1.4552	612389	80.0668
Domestic Equities	Voltas Limited	1.4322	540219	78.8017
Domestic Equities	AIA Engineering Limited	1.4316	235002	78.7656
Domestic Equities	Info Edge (India) Limited	1.3091	100299	72.0287
Domestic Equities	Tube Investments of India Limited	1.3086	260000	72.0031
Domestic Equities	Vishal Mega Mart Ltd	1.2554	6626265	69.0722
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.2155	440000	66.8778
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2025	100000	66.1620
Domestic Equities	Ajanta Pharmaceuticals Limited	1.0265	215313	56.4766
Domestic Equities	LIC Housing Finance Limited	1.0248	1000000	56.3850
Domestic Equities	Schaeffler India Limited	1.0224	166608	56.2535
Domestic Equities	Computer Age Management Services Limited	1.0151	150000	55.8503
Domestic Equities	Muthoot Finance Limited	1.0107	233378	55.6116
Domestic Equities	Vedanta Limited	0.9469	1124294	52.0998
Domestic Equities	Page Industries Limited	0.9270	11946	51.0020
Domestic Equities	Whirlpool of India Limited	0.9157	508984	50.3843
Domestic Equities	Navin Fluorine International Limited	0.9128	119271	50.2232
Domestic Equities	SBI Cards & Payment Services Limited	0.9086	567408	49.9943
Domestic Equities	TVS Motor Company Limited	0.8816	200463	48.5090
Domestic Equities	Aditya Birla Real Estate Ltd.	0.8649	242793	47.5850
Domestic Equities	Kotak Mahindra Bank Limited	0.8520	215905	46.8773
Domestic Equities	Container Corporation of India Limited	0.8242	655672	45.3463
Domestic Equities	Hexaware Technologies limited	0.8223	645664	45.2449
Domestic Equities	Radico Khaitan Limited	0.7768	175958	42.7393
Domestic Equities	Jubilant Foodworks Limited	0.7680	636043	42.2555
Domestic Equities	Exide Industries Limited	0.7534	1150000	41.4518
Domestic Equities	Stylam Industries Ltd	0.7534	251628	41.4519
Domestic Equities	Sona BLW Precision Forgings Limited	0.7358	877856	40.4867
Domestic Equities	LTIMindtree Limited	0.7347	90004	40.4239
Domestic Equities	Tata Elxsi Limited	0.7272	76732	40.0127
Domestic Equities	V-Guard Industries Limited	0.6917	1070467	38.0605
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6880	320000	37.8544
Domestic Equities	RR Kabel Ltd	0.6864	398384	37.7668
Domestic Equities	HDFC Asset Management Company Limited	0.6734	92308	37.0515
Domestic Equities	Sanofi India Limited	0.6725	64630	37.0033
Domestic Equities	Bank of India	0.6597	3388216	36.2946
Domestic Equities	ICICI Bank Limited	0.6546	267097	36.0140
Domestic Equities	Premier Energies Ltd	0.5928	347721	32.6145
Domestic Equities	L&T Technology Services Limited	0.5559	67943	30.5859
Domestic Equities	Kansai Nerolac Paints Limited	0.4602	1087235	25.3217
Domestic Equities	MRF Limited	0.4297	2098	23.6398
Domestic Equities	Jindal Stainless Limited	0.2865	271074	15.7657
Domestic Equities	KEC International Limited	0.2157	151612	11.8674
Domestic Equities	GFL Limited	0.1819	1958071	10.0057
Domestic Equities	Solara Active Pharma Sciences Limited	0.1213	130000	6.6716
Domestic Equities	Aditya Birla Capital Limited	0.1060	315000	5.8297
Total		96.2011		5293.0749
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.4975		82.3951
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	1.4447		79.4902
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0087
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0475		-2.6114
Total		2.8949		159.2826
Commercial Paper	Reliance Jio Infocomm Limited (28/04/2025) **	0.9040	1000	49.7373
Total		0.9040		49.7373

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