Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Solar Industries India Limited	3.0503	22742	36.6237
Domestic Equities	Max Healthcare Institute Limited	2.4028	256391	28.8491
Domestic Equities	Indian Bank	2.3086	449533	27.7182
Domestic Equities	Suzlon Energy Limited	2.1761	3655163	26.1271
Domestic Equities	Housing & Urban Development Corporation Limited	1.8963	943765	22.7674
Domestic Equities	PB Fintech Limited	1.8323	124884	21.9996
Domestic Equities	The Federal Bank Limited	1.8208	1081913	21.8611
Domestic Equities	SRF Limited	1.7734	74421	21.2918
Domestic Equities	Fortis Healthcare Limited	1.7700	300879	21.2511
Domestic Equities	Sundaram Finance Limited	1.7166	40126	20.6107
Domestic Equities	Bharti Hexacom Limited	1.6605	108900	19.9363
Domestic Equities	Lloyds Metals And Energy Limited	1.5363	132402	18.4449
Domestic Equities	GE Vernova T&D India Limited	1.5270	81795	18.3335
Domestic Equities	Marico Limited	1.5110	253224	18.1422
Domestic Equities	UPL Limited	1.4943	285725	17.9407
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4879	434604	17.8644
Domestic Equities	AWL Agri Business Limited	1.4431	630049	17.3263
Domestic Equities	Escorts Kubota Limited	1.4224	51412	17.0775
Domestic Equities	TVS Motor Company Limited	1.3953	60242	16.7521
Domestic Equities	Persistent Systems Limited	1.3858	29511	16.6383
Domestic Equities	REC Limited	1.3701	408891	16.4497
Domestic Equities	PTC Industries Limited	1.3401	10517	16.0900
Domestic Equities	Wockhardt Limited	1.3232	108424	15.8874
Domestic Equities	Emami Limited	1.3209	271477	15.8597
Domestic Equities	Coforge Limited	1.3181	18509	15.8261
Domestic Equities	Navin Fluorine International Limited	1.3088	36878	15.7145
Domestic Equities	Tube Investments of India Limited	1.3057	51195	15.6764
Domestic Equities	Tata Power Company Limited	1.3055	399043	15.6744
Domestic Equities	Bharat Forge Limited	1.2821	124046	15.3929
Domestic Equities	Page Industries Limited	1.2686	3284	15.2312
Domestic Equities	PG Electroplast Limited	1.2582	195816	15.1062
Domestic Equities	IDBI Bank Limited	1.2569	1558752	15.0903
Domestic Equities	Blue Star Limited	1.2493	97890	14.9997
Domestic Equities	Alkem Laboratories Limited	1.2134	28575	14.5690
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.2102	10869	14.5297
Domestic Equities	NTPC Limited	1.2057	433538	14.4758
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.1618	534245	13.9491
Domestic Equities	Schaeffler India Limited	1.1483	32914	13.7867
Domestic Equities	JK Cement Limited	1.1458	25023	13.7564
Domestic Equities	Jyoti CNC Automation Ltd	1.1275	104482	13.5367
Domestic Equities	KFin Technologies Limited	1.1230	125000	13.4838
Domestic Equities	Supreme Industries Limited	1.1119	32197	13.3495
Domestic Equities	Mankind Pharma Limited	1.1106	54036	13.3345
Domestic Equities	Container Corporation of India Limited	1.0970	167905	13.1705
Domestic Equities	Nippon Life India Asset Management Limited	1.0970	177760	13.1711
Domestic Equities	Aditya Birla Capital Limited	1.0923	589390	13.1145
Domestic Equities	Bharat Heavy Electricals Limited	1.0681	493542	12.8237
Domestic Equities	L&T Technology Services Limited	1.0222	28099	12.2725
Domestic Equities	Hindustan Aeronautics Limited	1.0212	24650	12.2612
Domestic Equities	Shriram Finance Limited	1.0131	190250	12.1636
Domestic Equities	Netweb Technologies India Limited	0.9939	59692	11.9330
Domestic Equities	Prestige Estates Projects Limited	0.9822	80409	11.7928
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.9733	72990	11.6857
Domestic Equities	The Phoenix Mills Limited	0.9546	74566	11.4615
Domestic Equities	Oracle Financial Services Software Limited	0.9480	13450	11.3821
Domestic Equities	Lupin Limited	0.9360	57402	11.2376
Domestic Equities	Premier Energies Limited	0.9273	104874	11.1334
Domestic Equities	Power Finance Corporation Limited	0.9144	270440	10.9785
Domestic Equities	Aurobindo Pharma Limited	0.9095	95135	10.9196
Domestic Equities	Jindal Steel & Power Limited	0.9048	114483	10.8633
Domestic Equities	PNB Housing Finance Limited	0.9034	103807	10.8468
Domestic Equities	Trent Limited	0.8854	18837	10.6307
Domestic Equities	Anant Raj Limited	0.8811	188511	10.5792
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8703	31679	10.4496
Domestic Equities	Engineers India Limited	0.8619	450931	10.3480
Domestic Equities	Kirloskar Oil Engines Limited	0.8561	113625	10.2791
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8487	29298	10.1904
Domestic Equities	Aegis Vopak Terminals Limited	0.8483	433400	10.1849
Domestic Equities	Granules India Limited	0.8284	187476	9.9465
Domestic Equities	Timken India Limited	0.8257	31728	9.9137
Domestic Equities	Afcons Infrastructure Limited	0.8226	233447	9.8760
Domestic Equities	KPIT Technologies Limited	0.7777	69800	9.3378
Domestic Equities	HDFC Life Insurance Company Limited	0.7702	119038	9.2475
Domestic Equities	Abbott India Limited	0.7655	3018	9.1913
Domestic Equities	Arvind Limited	0.7640	256307	9.1732
Domestic Equities	H.G. Infra Engineering Limited	0.7556	81010	9.0715
Domestic Equities	NLC India Limited	0.7540	374495	9.0523
Domestic Equities	Honeywell Automation India Limited	0.7384	2301	8.8658
Domestic Equities	National Aluminium Company Limited	0.6529	434625	7.8385
Domestic Equities	Protean eGov Technologies Limited	0.4732	59129	5.6811
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.4307	183103	5.1708
Total		97.2451		1167.5650
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.5662		18.8045
Cash & Cash Equivalents and Net Assets	TREPS 02-Jun-2025	0.7536		9.0486
Total		2.3199		27.8531
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.3983	3580649	4.7818
Total		0.3983		4.7818
Rights	Mahindra & Mahindra Financial Services Limited	0.0368	66780	0.4417
Total		0.0368		0.4417

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