Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	5.5887	1706796	296.0779
Domestic Equities	Mahindra & Mahindra Limited	4.8880	971410	258.9585
Domestic Equities	Reliance Industries Limited	4.6570	1934891	246.7180
Domestic Equities	Hindalco Industries Limited	3.0563	2372603	161.9183
Domestic Equities	Maruti Suzuki India Limited	2.7672	127234	146.6009
Domestic Equities	Bharat Electronics Limited	2.7242	4789720	144.3238
Domestic Equities	Tata Motors Limited	2.6858	2109709	142.2893
Domestic Equities	Larsen & Toubro Limited	2.6616	403769	141.0082
Domestic Equities	Cipla Limited	2.4009	881945	127.1941
Domestic Equities	Solar Industries India Limited	2.3859	112415	126.3994
Domestic Equities	Cummins India Limited	2.1166	367434	112.1353
Domestic Equities	Tata Steel Limited	2.0891	7175552	110.6757
Domestic Equities	UltraTech Cement Limited	1.9962	91885	105.7555
Domestic Equities	Hindustan Aeronautics Limited	1.8039	228768	95.5667
Domestic Equities	TVS Motor Company Limited	1.7655	386526	93.5335
Domestic Equities	Bharat Petroleum Corporation Limited	1.7287	3288770	91.5824
Domestic Equities	Premier Energies Limited	1.6928	956146	89.6817
Domestic Equities	Granules India Limited	1.6062	1749620	85.0928
Domestic Equities	JSW Steel Limited	1.5897	792119	84.2181
Domestic Equities	Minda Corporation Limited	1.5774	1549585	83.5691
Domestic Equities	Bajaj Auto Limited	1.5760	105971	83.4930
Domestic Equities	Pidilite Industries Limited	1.4940	277776	79.1467
Domestic Equities	Ambuja Cements Limited	1.4920	1468262	79.0439
Domestic Equities	Jyoti CNC Automation Ltd	1.4568	729083	77.1771
Domestic Equities	Divi's Laboratories Limited	1.3884	127361	73.5567
Domestic Equities	Lupin Limited	1.3478	352092	71.4025
Domestic Equities	Jindal Steel & Power Limited	1.2718	738539	67.3769
Domestic Equities	CG Power and Industrial Solutions Limited	1.2665	1050854	67.0970
Domestic Equities	Hitachi Energy India Limited	1.2265	51350	64.9765
Domestic Equities	PG Electroplast Limited	1.2106	699699	64.1344
Domestic Equities	Voltas Limited	1.1530	418741	61.0817
Domestic Equities	Varun Beverages Limited	1.1205	1100017	59.3624
Domestic Equities	Torrent Pharmaceuticals Limited	1.0616	174235	56.2422
Domestic Equities	Indian Oil Corporation Limited	1.0613	4403041	56.2268
Domestic Equities	GE Vernova T&D India Limited	1.0434	354615	55.2756
Domestic Equities	Dixon Technologies (India) Limited	1.0304	41421	54.5908
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9815	320347	51.9987
Domestic Equities	Ajanta Pharma Limited	0.9814	198225	51.9944
Domestic Equities	Coromandel International Limited	0.9639	257642	51.0672
Domestic Equities	Siemens Limited	0.9574	96148	50.7214
Domestic Equities	Mankind Pharma Limited	0.9012	196898	47.7428
Domestic Equities	PI Industries Limited	0.8860	136915	46.9372
Domestic Equities	V-Guard Industries Limited	0.8544	1273067	45.2639
Domestic Equities	Zydus Lifesciences Limited	0.8520	509214	45.1367
Domestic Equities	Suven Pharmaceuticals Limited	0.8402	386738	44.5135
Domestic Equities	JK Cement Limited	0.7790	83665	41.2690
Domestic Equities	Schaeffler India Limited	0.7458	117014	39.5086
Domestic Equities	Kaynes Technology India Limited	0.6745	75269	35.7328
Domestic Equities	Carborundum Universal Limited	0.6522	340717	34.5538
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5983	879608	31.6967
Domestic Equities	Suzlon Energy Limited	0.5902	5518127	31.2657
Domestic Equities	Craftsman Automation Limited	0.5450	59204	28.8756
Domestic Equities	Arvind Fashions Limited	0.5320	754826	28.1852
Domestic Equities	NTPC Limited	0.5298	784888	28.0676
Domestic Equities	United Spirits Limited	0.4850	183374	25.6962
Domestic Equities	KEI Industries Limited	0.4721	86452	25.0093
Domestic Equities	Hyundai Motor India Ltd	0.4718	146356	24.9925
Domestic Equities	Godrej Consumer Products Limited	0.4667	213272	24.7236
Domestic Equities	Grindwell Norton Limited	0.4182	130568	22.1535
Domestic Equities	Samvardhana Motherson International Limited	0.3983	1611110	21.0991
Domestic Equities	Sona BLW Precision Forgings Limited	0.3953	454065	20.9415
Domestic Equities	Linde India Limited	0.3906	33073	20.6951
Domestic Equities	Eicher Motors Limited	0.3871	38348	20.5074
Domestic Equities	RHI Magnesita India Limited	0.3740	390622	19.8163
Domestic Equities	Happy Forgings Limited	0.3729	251072	19.7543
Domestic Equities	Sai Life Sciences Limited	0.3545	246815	18.7789
Domestic Equities	Voltamp Transformers Limited	0.3416	25356	18.0949
Domestic Equities	Biocon Limited	0.3326	515647	17.6197
Domestic Equities	Bharat Forge Limited	0.3021	136890	16.0045
Domestic Equities	Honeywell Automation India Limited	0.2556	4020	13.5411
Domestic Equities	Aditya Birla Real Estate Limited	0.2528	68341	13.3942
Domestic Equities	Timken India Limited	0.2525	48635	13.3778
Domestic Equities	Sharda Motor Industries Ltd.	0.2522	84498	13.3608
Domestic Equities	UNO Minda Limited	0.2507	151705	13.2818
Domestic Equities	Sansera Engineering Limited	0.2483	108090	13.1519
Domestic Equities	ABB India Limited	0.2102	20078	11.1358
Domestic Equities	Ceigall India Ltd	0.2041	425018	10.8103
Domestic Equities	Triveni Turbine Limited	0.1567	147337	8.3039
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.1470	80449	7.7855
Domestic Equities	Motherson Sumi Wiring India Limited	0.0909	924406	4.8171
Domestic Equities	Rolex Rings Limited	0.0813	33678	4.3078
Domestic Equities	Anant Raj Limited	0.0808	87090	4.2813
Domestic Equities	Techno Electric & Engineering Company Limited	0.0757	39990	4.0118
Domestic Equities	Aarti Industries Limited	0.0600	81319	3.1775
Domestic Equities	Balkrishna Industries Limited	0.0520	10778	2.7536
Domestic Equities	Whirlpool of India Limited	0.0485	25955	2.5693
Domestic Equities	Exide Industries Limited	0.0459	67455	2.4314
Total		94.5752		5010.3940
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.9057		259.8930
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5191		27.5028
Total		5.4248		287.3958

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