Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.3928	526500	71.4566
Domestic Equities	TVS Motor Company Limited	3.9935	198256	64.9606
Domestic Equities	Larsen & Toubro Limited	3.8045	171858	61.8861
Domestic Equities	Bharti Airtel Limited	3.7923	326600	61.6882
Domestic Equities	GE Vernova T&D India Limited	3.4847	203958	56.6840
Domestic Equities	Avalon Technologies Limited	3.3502	656028	54.4962
Domestic Equities	eClerx Services Limited	3.3346	128500	54.2437
Domestic Equities	Sun Pharmaceutical Industries Limited	3.1017	316434	50.4554
Domestic Equities	HDFC Bank Limited	3.0116	514800	48.9884
Domestic Equities	Hindalco Industries Limited	2.8077	648800	45.6723
Domestic Equities	Hyundai Motor India Limited	2.7452	181500	44.6563
Domestic Equities	Varun Beverages Limited	2.7361	913615	44.5068
Domestic Equities	Marico Limited	2.6651	597257	43.3519
Domestic Equities	KPIT Technologies Limited	2.5783	352300	41.9413
Domestic Equities	Firstsource Solutions Limited	2.3748	1100600	38.6311
Domestic Equities	LTIMindtree Limited	2.2943	72700	37.3205
Domestic Equities	Divi''s Laboratories Limited	2.2352	59300	36.3598
Domestic Equities	Tech Mahindra Limited	2.2194	243700	36.1017
Domestic Equities	Wipro Limited	2.2192	1447400	36.0996
Domestic Equities	Swiggy Limited	2.1674	860431	35.2562
Domestic Equities	Pearl Global Industries Limited	2.1343	281463	34.7185
Domestic Equities	Lupin Limited	2.0718	177850	33.7008
Domestic Equities	Wockhardt Limited	1.9429	221400	31.6049
Domestic Equities	Zensar Technologies Limited	1.9251	407700	31.3154
Domestic Equities	Vinati Organics Limited	1.9103	181680	31.0745
Domestic Equities	CCL Products (India) Limited	1.8406	343561	29.9413
Domestic Equities	Jyoti CNC Automation Limited	1.7401	310647	28.3062
Domestic Equities	National Aluminium Company Limited	1.6474	1439315	26.7972
Domestic Equities	KPR Mill Limited	1.5148	249800	24.6403
Domestic Equities	Jindal Saw Limited	1.4655	1208300	23.8386
Domestic Equities	JB Chemicals and Pharmaceuticals Limited	1.4618	137900	23.7781
Domestic Equities	Jubilant Foodworks Limited	1.4448	374400	23.5030
Domestic Equities	Samvardhana Motherson International Limited	1.4167	2484600	23.0447
Domestic Equities	Dixon Technologies (India) Limited	1.3646	13300	22.1977
Domestic Equities	TBO Tek Limited	1.3154	163674	21.3971
Domestic Equities	Aarti Industries Limited	1.2765	552100	20.7645
Domestic Equities	PI Industries Litmited	1.2515	55100	20.3583
Domestic Equities	Carborundum Universal Limited	1.0887	194274	17.7100
Domestic Equities	Epigral Limited	1.0132	90988	16.4816
Domestic Equities	Bajaj Auto Limited	0.9857	18577	16.0347
Domestic Equities	Stylam Industries Limited	0.9639	93052	15.6802
Domestic Equities	Indo Count Industries Limited	0.9609	676774	15.6301
Domestic Equities	IIFL Capital Services Limited	0.9350	514000	15.2093
Domestic Equities	Laxmi Dental Limited	0.9063	432027	14.7429
Domestic Equities	Niit Learning Systems Limited	0.8979	444833	14.6061
Domestic Equities	Gujarat Fluorochemicals Limited	0.8395	40000	13.6564
Domestic Equities	Eicher Motors Limited	0.7954	21200	12.9384
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.5951	372300	9.6798
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.5124	5922	8.3352
Domestic Equities	Siemens Limited	0.4426	23500	7.1997
Domestic Equities	Sonata Software Limited	0.3506	162534	5.7025
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.3383	70723	5.5037
Total		98.6581		1604.8484
Cash & Cash Equivalents and Net Assets	Treps	1.3429		21.8441
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0498		-0.8095
Total		1.2931		21.0346
Preference Shares	TVS Motor Company Limited (NCD Redeemable Pref shares)	0.0487	793024	0.7930
Total		0.0487		0.7930

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