Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	PG Electroplast Limited	2.9504	801575	67.6770
Domestic Equities	Multi Commodity Exchange of India Limited	2.3890	89424	54.7990
Domestic Equities	Ami Organics Limited	2.3500	476772	53.9038
Domestic Equities	BSE Limited	2.0890	75354	47.9176
Domestic Equities	Karur Vysya Bank Limited	1.9606	2061379	44.9731
Domestic Equities	Radico Khaitan Limited	1.9217	179498	44.0793
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8965	237411	43.5008
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.8229	136752	41.8133
Domestic Equities	Solar Industries India Limited	1.7857	31097	40.9610
Domestic Equities	Dixon Technologies (India) Limited	1.7547	24465	40.2498
Domestic Equities	Kirloskar Pneumatic Company Limited	1.6426	332968	37.6787
Domestic Equities	KFin Technologies Limited	1.5616	299093	35.8194
Domestic Equities	Aster DM Healthcare Limited	1.5555	706621	35.6808
Domestic Equities	The Federal Bank Limited	1.5477	1804981	35.5004
Domestic Equities	Wockhardt Limited	1.4551	257396	33.3765
Domestic Equities	Saregama India Limited	1.4260	624182	32.7103
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.4063	491079	32.2565
Domestic Equities	Blue Star Limited	1.3954	187581	32.0069
Domestic Equities	Home First Finance Company India Limited	1.3874	258881	31.8242
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.3650	244625	31.3096
Domestic Equities	KPIT Technologies Limited	1.3605	248937	31.2067
Domestic Equities	Arvind Limited	1.3505	851519	30.9783
Domestic Equities	Welspun Corp Limited	1.3418	401022	30.7784
Domestic Equities	Gulf Oil Lubricants India Limited	1.3241	255243	30.3714
Domestic Equities	Exide Industries Limited	1.3202	860896	30.2820
Domestic Equities	Bharat Dynamics Limited	1.3010	195103	29.8430
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.3007	199935	29.8343
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2999	184930	29.8181
Domestic Equities	PNB Housing Finance Limited	1.2931	293608	29.6603
Domestic Equities	Paradeep Phosphates Limited	1.2905	2055066	29.6012
Domestic Equities	Sumitomo Chemical India Limited	1.2669	571359	29.0593
Domestic Equities	One 97 Communications Limited	1.2648	335492	29.0117
Domestic Equities	Cartrade Tech Limited	1.2585	169374	28.8664
Domestic Equities	Suven Pharmaceuticals Limited	1.2552	253200	28.7914
Domestic Equities	VA Tech Wabag Limited	1.2511	223305	28.6969
Domestic Equities	NCC Limited	1.2507	1353880	28.6887
Domestic Equities	JK Cement Limited	1.2187	54676	27.9542
Domestic Equities	City Union Bank Limited	1.2185	1583067	27.9506
Domestic Equities	Neogen Chemicals Limited	1.2141	182705	27.8479
Domestic Equities	Inox Wind Limited	1.2004	1629086	27.5348
Domestic Equities	Techno Electric & Engineering Company Limited	1.1656	251408	26.7372
Domestic Equities	KSB Limited	1.1533	361085	26.4549
Domestic Equities	Jyothy Labs Limited	1.1525	706824	26.4352
Domestic Equities	Neuland Laboratories Limited	1.1411	21826	26.1737
Domestic Equities	Aditya Birla Real Estate Limited	1.1387	136202	26.1195
Domestic Equities	Epigral Limited	1.1003	145445	25.2376
Domestic Equities	Transrail Lighting Limited	1.1002	547315	25.2367
Domestic Equities	Eternal Limited	1.0969	1082047	25.1598
Domestic Equities	PTC Industries Limited	1.0968	19664	25.1581
Domestic Equities	ITC Limited	1.0833	583582	24.8489
Domestic Equities	Kirloskar Oil Engines Limited	1.0708	329042	24.5630
Domestic Equities	Premier Energies Limited	1.0705	250051	24.5550
Domestic Equities	Jyoti CNC Automation Ltd	1.0644	226790	24.4162
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.0610	19427	24.3362
Domestic Equities	PB Fintech Limited	1.0593	149504	24.2989
Domestic Equities	IndusInd Bank Limited	1.0456	286057	23.9830
Domestic Equities	Affle (India) Limited	1.0303	149195	23.6325
Domestic Equities	Sobha Limited	1.0209	177120	23.4170
Domestic Equities	Birla Corporation Limited	1.0166	219981	23.3180
Domestic Equities	Computer Age Management Services Limited	1.0138	59528	23.2534
Domestic Equities	Apar Industries Limited	1.0118	41420	23.2076
Domestic Equities	Nippon Life India Asset Management Limited	0.9810	352314	22.5023
Domestic Equities	Safari Industries (India) Limited	0.9700	111021	22.2497
Domestic Equities	Ingersoll Rand (India) Limited	0.9674	59099	22.1911
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.9527	679636	21.8537
Domestic Equities	Jindal Stainless Limited	0.9156	360183	21.0023
Domestic Equities	Aarti Industries Limited	0.8416	458279	19.3050
Domestic Equities	Sundram Fasteners Limited	0.7989	199804	18.3240
Domestic Equities	NHPC Limited	0.7780	2080038	17.8446
Domestic Equities	Titagarh Rail Systems Limited	0.7626	234128	17.4917
Domestic Equities	Praj Industries Limited	0.6589	327653	15.1146
Domestic Equities	Godfrey Phillips India Limited	0.6450	18230	14.7955
Domestic Equities	AWL Agri Business Limited	0.6284	539752	14.4141
Domestic Equities	REC Limited	0.5278	288159	12.1056
Domestic Equities	Shakti Pumps (India) Limited	0.4870	132866	11.1707
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	0.2924	298783	6.7065
Domestic Equities	Hi-Tech Pipes Limited	0.2379	604321	5.4558
Domestic Equities	Jindal Steel & Power Limited	0.0820	20988	1.8798
Total		95.4648		2189.7630
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.2220		50.9687
Cash & Cash Equivalents and Net Assets	TREPS 02-May-2025	1.9288		44.2428
Total		4.1508		95.2115
Domestic Mutual Funds Units	ITI Dynamic Bond Fund -Direct Plan -Growth Option	0.2233	3906741	5.1226
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.1610	2790746	3.6939
Total		0.3844		8.8165

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