Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	4.7455	800300	508.9108
Domestic Equities	Dixon Technologies (India) Limited	4.6760	304800	501.4570
Domestic Equities	Max Healthcare Institute Limited	4.4597	4355000	478.2661
Domestic Equities	ETERNAL Limited	3.8153	17596500	409.1538
Domestic Equities	Persistent Systems Limited	3.6080	727100	386.9263
Domestic Equities	Lupin Limited	3.4341	1757400	368.2807
Domestic Equities	Trent Limited	3.2880	681700	352.6093
Domestic Equities	The Indian Hotels Company Limited	3.2208	4385000	345.4065
Domestic Equities	Federal Bank Limited	3.2020	17459100	343.3856
Domestic Equities	Hitachi Energy India Ltd.	3.0754	227000	329.8083
Domestic Equities	Coforge Limited	2.9965	439900	321.3470
Domestic Equities	Godfrey Phillips India Limited	2.8371	374885	304.2567
Domestic Equities	CG Power and Industrial Solutions Limited	2.7282	4667700	292.5714
Domestic Equities	GE Vernova T&D India Limited	2.6145	1790330	280.3836
Domestic Equities	Ashok Leyland Limited	2.4968	11884100	267.7607
Domestic Equities	Multi Commodity Exchange of India Limited	2.3740	415447	254.5859
Domestic Equities	Voltas Limited	2.3034	1998400	247.0222
Domestic Equities	Blue Star Limited	2.2945	1442100	246.0655
Domestic Equities	Bharat Electronics Limited	2.1389	7302815	229.3814
Domestic Equities	KEI Industries Limited	2.1206	742300	227.4110
Domestic Equities	Torrent Power Limited	2.1024	1464900	225.4628
Domestic Equities	Nippon Life India Asset Management Limited	2.0884	3506600	223.9665
Domestic Equities	Bharti Hexacom Limited	1.8617	1182000	199.6516
Domestic Equities	Jubilant Foodworks Limited	1.8128	2717494	194.4095
Domestic Equities	Max Financial Services Limited	1.7226	1415600	184.7358
Domestic Equities	Transformers And Rectifiers (India) Limited	1.7070	3698488	183.0567
Domestic Equities	PB Fintech Limited	1.6767	1106300	179.8069
Domestic Equities	Abbott India Limited	1.6419	58721	176.0749
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.6299	571677	174.7960
Domestic Equities	Mahindra & Mahindra Limited	1.6220	593900	173.9414
Domestic Equities	Safari Industries India Limited	1.5113	808700	162.0716
Domestic Equities	JK Cement Limited	1.4283	299600	153.1765
Domestic Equities	Radico Khaitan Limited	1.2800	558999	137.2734
Domestic Equities	Piramal Pharma Limited	1.2753	6480400	136.7688
Domestic Equities	Biocon Limited	1.2243	4080000	131.2944
Domestic Equities	Aditya Birla Real Estate Limited	1.0782	602953	115.6283
Domestic Equities	Axis Bank Limited	1.0608	960000	113.7600
Domestic Equities	Hindustan Aeronautics Limited	1.0404	248600	111.5692
Domestic Equities	Apar Industries Limited	1.0021	191809	107.4706
Domestic Equities	TVS Motor Company Limited	0.9765	391900	104.7157
Domestic Equities	Oberoi Realty Limited	0.9543	623430	102.3423
Domestic Equities	PG Electroplast Limited	0.7783	988567	83.4647
Domestic Equities	Global Health Limited	0.5464	489440	58.5958
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.5059	363600	54.2564
Domestic Equities	Johnson Control Hitachi Air Conditioning India Ltd	0.4525	275917	48.5228
Domestic Equities	Bajaj Finance Limited	0.4461	55400	47.8351
Domestic Equities	Data Patterns India Limited	0.4160	179400	44.6096
Domestic Equities	HDFC Asset Management Company Limited	0.3818	93600	40.9444
Domestic Equities	Kaynes Technology India Ltd	0.3215	60000	34.4832
Domestic Equities	Shriram Finance Limited	0.3076	539200	32.9829
Domestic Equities	Polycab India Limited	0.2901	56367	31.1146
Domestic Equities	MphasiS Limited	0.2466	107100	26.4430
Domestic Equities	Godrej Properties Limited	0.1801	89360	19.3152
Domestic Equities	CRISIL Limited	0.1063	25591	11.3949
Domestic Equities	LandT Technology Services Limited	0.0887	22356	9.5172
Domestic Equities	Prestige Estates Projects Limited	0.0854	66600	9.1582
Domestic Equities	Firstsource Solutions Limited	0.0806	253730	8.6446
Domestic Equities	Mankind Pharma Limited	0.0637	27700	6.8289
Domestic Equities	KPIT Technologies Limited	0.0552	47200	5.9170
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0489	200200	5.2462
Domestic Equities	Suven Pharmaceuticals Limited	0.0486	45846	5.2131
Domestic Equities	Gujarat Fluorochemicals Limited	0.0381	10490	4.0834
Domestic Equities	IPCA Laboratories Limited	0.0368	28200	3.9514
Domestic Equities	Swiggy Limited	0.0286	96900	3.0659
Domestic Equities	JSW Energy Limited	0.0205	45800	2.1947
Domestic Equities	FSN E-Commerce Ventures Limited	0.0164	90500	1.7590
Domestic Equities	Indian Bank	0.0155	29300	1.6578
Domestic Equities	Sundaram Finance Limited	0.0150	3068	1.6127
Domestic Equities	Sonata Software Limited	0.0100	25407	1.0710
Domestic Equities	Supreme Industries Limited	0.0048	1441	0.5100
Domestic Equities	ABB India Limited	0.0046	900	0.4970
Domestic Equities	Bajaj Auto Limited	0.0045	600	0.4818
Domestic Equities	Bharat Heavy Electricals Limited	0.0044	20900	0.4741
Domestic Equities	Thermax Limited	0.0033	1082	0.3561
Domestic Equities	Motilal Oswal Financial Services Limited	0.0025	4102	0.2678
Domestic Equities	Suzlon Energy Limited	0.0022	41800	0.2358
Domestic Equities	Cummins India Limited	0.0008	300	0.0869
Domestic Equities	Bharat Forge Limited	0.0008	800	0.0883
Total		98.7856		10593.8442
Cash & Cash Equivalents and Net Assets	Treps	1.3038		139.8176
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0893		-9.5812
Total		1.2144		130.2364

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