Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Solar Industries India Limited	2.6727	22742	29.9558
Domestic Equities	Max Healthcare Institute Limited	2.5122	256391	28.1569
Domestic Equities	Indian Bank	2.2693	449533	25.4346
Domestic Equities	SRF Limited	1.9979	74421	22.3925
Domestic Equities	Housing & Urban Development Corporation Limited	1.8816	943765	21.0894
Domestic Equities	Fortis Healthcare Limited	1.8404	300879	20.6268
Domestic Equities	Suzlon Energy Limited	1.8393	3655163	20.6151
Domestic Equities	PB Fintech Limited	1.8110	124884	20.2974
Domestic Equities	The Federal Bank Limited	1.7986	1024969	20.1591
Domestic Equities	Sundaram Finance Limited	1.7802	37957	19.9525
Domestic Equities	Bharti Hexacom Limited	1.6412	108900	18.3943
Domestic Equities	UPL Limited	1.6396	274319	18.3766
Domestic Equities	Marico Limited	1.6051	253224	17.9903
Domestic Equities	Dixon Technologies (India) Limited	1.5248	10388	17.0903
Domestic Equities	Emami Limited	1.5131	271477	16.9592
Domestic Equities	Escorts Kubota Limited	1.4949	51412	16.7552
Domestic Equities	Navin Fluorine International Limited	1.4878	36878	16.6748
Domestic Equities	REC Limited	1.4815	395251	16.6045
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4685	434604	16.4585
Domestic Equities	AWL Agri Business Limited	1.4520	609387	16.2737
Domestic Equities	Persistent Systems Limited	1.4012	29511	15.7043
Domestic Equities	Lloyds Metals And Energy Limited	1.3720	127807	15.3777
Domestic Equities	NTPC Limited	1.3714	433538	15.3711
Domestic Equities	Tata Power Company Limited	1.3686	399043	15.3392
Domestic Equities	Page Industries Limited	1.3365	3284	14.9800
Domestic Equities	Tube Investments of India Limited	1.3240	51195	14.8394
Domestic Equities	TVS Motor Company Limited	1.3165	55223	14.7556
Domestic Equities	Alkem Laboratories Limited	1.3043	28575	14.6190
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.2491	534245	13.9999
Domestic Equities	Coforge Limited	1.2064	18509	13.5208
Domestic Equities	PTC Industries Limited	1.2005	10517	13.4554
Domestic Equities	Bharat Forge Limited	1.1734	119099	13.1509
Domestic Equities	GE Vernova T&D India Limited	1.1429	81795	12.8099
Domestic Equities	JK Cement Limited	1.1415	25023	12.7935
Domestic Equities	Wockhardt Limited	1.1279	97491	12.6417
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.1163	9988	12.5120
Domestic Equities	IDBI Bank Limited	1.1102	1558752	12.4435
Domestic Equities	Mankind Pharma Limited	1.0880	49464	12.1944
Domestic Equities	Multi Commodity Exchange of India Limited	1.0776	19709	12.0777
Domestic Equities	Lupin Limited	1.0733	57402	12.0292
Domestic Equities	L&T Technology Services Limited	1.0673	28099	11.9620
Domestic Equities	Oracle Financial Services Software Limited	1.0466	13450	11.7304
Domestic Equities	Aurobindo Pharma Limited	1.0433	95135	11.6930
Domestic Equities	Schaeffler India Limited	1.0199	32914	11.4307
Domestic Equities	Supreme Industries Limited	1.0166	32197	11.3945
Domestic Equities	Nippon Life India Asset Management Limited	1.0130	177760	11.3535
Domestic Equities	Container Corporation of India Limited	1.0093	167905	11.3118
Domestic Equities	Jyoti CNC Automation Ltd	1.0036	104482	11.2485
Domestic Equities	Bharat Heavy Electricals Limited	0.9989	493542	11.1955
Domestic Equities	Cummins India Limited	0.9892	38290	11.0865
Domestic Equities	Aditya Birla Capital Limited	0.9837	561469	11.0250
Domestic Equities	Power Finance Corporation Limited	0.9830	270440	11.0177
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.9799	416714	10.9825
Domestic Equities	Blue Star Limited	0.9442	62022	10.5828
Domestic Equities	PG Electroplast Limited	0.9353	124158	10.4827
Domestic Equities	Premier Energies Limited	0.9189	104874	10.2986
Domestic Equities	Jindal Steel & Power Limited	0.9149	114483	10.2537
Domestic Equities	Voltas Limited	0.9099	82501	10.1979
Domestic Equities	IndusInd Bank Limited	0.8664	115824	9.7107
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8379	31679	9.3916
Domestic Equities	Prestige Estates Projects Limited	0.8357	68113	9.3662
Domestic Equities	Arvind Limited	0.8319	256307	9.3244
Domestic Equities	HDFC Life Insurance Company Limited	0.7899	119038	8.8529
Domestic Equities	KPIT Technologies Limited	0.7807	69800	8.7501
Domestic Equities	Afcons Infrastructure Limited	0.7786	208449	8.7267
Domestic Equities	Polycab India Limited	0.7730	15696	8.6642
Domestic Equities	Trent Limited	0.7706	16698	8.6370
Domestic Equities	Granules India Limited	0.7624	187476	8.5452
Domestic Equities	Abbott India Limited	0.7579	2833	8.4948
Domestic Equities	Kirloskar Oil Engines Limited	0.7568	113625	8.4821
Domestic Equities	Netweb Technologies India Limited	0.7517	59692	8.4249
Domestic Equities	Shriram Finance Limited	0.7488	137197	8.3923
Domestic Equities	Engineers India Limited	0.7188	450931	8.0559
Domestic Equities	Honeywell Automation India Limited	0.7087	2301	7.9431
Domestic Equities	Astral Limited	0.7074	58940	7.9280
Domestic Equities	Timken India Limited	0.6943	31728	7.7813
Domestic Equities	Protean eGov Technologies Limited	0.6914	59129	7.7489
Domestic Equities	H.G. Infra Engineering Limited	0.6858	71573	7.6869
Domestic Equities	NLC India Limited	0.6621	326055	7.4204
Domestic Equities	National Aluminium Company Limited	0.6068	434625	6.8006
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.4434	183103	4.9694
Total		94.9517		1064.2176
Cash & Cash Equivalents and Net Assets	TREPS 02-May-2025	3.1615		35.4342
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.4639		16.4072
Total		4.6254		51.8414
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.4229	3580649	4.7394
Total		0.4229		4.7394

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