Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.7786	7979328	1017.4441
Domestic Equities	Adani Power Limited	6.8938	14083728	717.2843
Domestic Equities	Jio Financial Services Limited	6.4900	29680948	675.2712
Domestic Equities	Larsen & Toubro Limited	6.3750	1899336	663.3051
Domestic Equities	Samvardhana Motherson International Ltd	6.3091	50126500	656.4566
Domestic Equities	Grasim Industries Ltd	6.0710	2419148	631.6758
Domestic Equities	Life Insurance Corporation Of India	5.2765	6867735	549.0067
Domestic Equities	Tata Power Company Limited	4.8592	13468147	505.5942
Domestic Equities	Aurobindo Pharma Limited	4.7056	4218986	489.6133
Domestic Equities	NTPC Limited	4.2373	12329000	440.8850
Domestic Equities	Britannia Industries Limited	3.9219	826570	408.0693
Domestic Equities	ITC Limited	3.5030	8895250	364.4829
Domestic Equities	Oil and Natural Gas Corporation Ltd.	3.2035	13528452	333.3140
Domestic Equities	Divi's Laboratories Limited	2.6699	481000	277.7991
Domestic Equities	HDFC Life Insurance Co Ltd	2.6552	4029000	276.2685
Domestic Equities	Adani Enterprises Limited	2.2542	1012829	234.5509
Domestic Equities	Dr. Reddy's Laboratories Limited	2.1705	1973754	225.8369
Domestic Equities	Capri Global Capital Limited	2.0664	12631600	215.0025
Domestic Equities	Avenue Supermarts Limited	1.9158	488196	199.3402
Domestic Equities	Hindustan Unilever Limited	1.9104	880000	198.7788
Domestic Equities	Bajaj Finserv Ltd.	1.5226	789223	158.4247
Domestic Equities	Himadri Speciality Chemical Limited	0.9637	2362973	100.2728
Domestic Equities	Ventive Hospitality Limited	0.9508	1388512	98.9245
Domestic Equities	Coforge Ltd.	0.7030	90196	73.1417
Domestic Equities	Techno Electric & Engineering Co Ltd	0.6456	669625	67.1768
Domestic Equities	Equinox India Developments Limited	0.5778	5188813	60.1176
Domestic Equities	GAIL (India) Limited	0.5409	3075000	56.2848
Domestic Equities	Lloyds Metals And Energy Limited	0.5272	426126	54.8531
Domestic Equities	Bharat Petroleum Corp Ltd	0.4789	1789474	49.8315
Domestic Equities	Coal India Ltd	0.4737	1237864	49.2917
Domestic Equities	Bajaj Auto Limited	0.4710	62195	49.0025
Domestic Equities	Adani Ports & Special Economic Zone Ltd	0.4548	400000	47.3180
Domestic Equities	Zydus Lifesciences Limited	0.4324	507600	44.9937
Domestic Equities	Juniper Hotels Limited	0.3217	1336243	33.4729
Domestic Equities	Gland Pharma Limited	0.3000	196000	31.2110
Domestic Equities	Borosil Renewables Ltd	0.2833	616040	29.4744
Domestic Equities	Afcons Infrastructure Limited	0.2576	550311	26.8001
Domestic Equities	Krystal Integrated Services Limited	0.2188	525704	22.7709
Domestic Equities	Bharat Rasayan Limited	0.1633	16063	16.9923
Domestic Equities	Northern Arc Capital Limited	0.1371	851791	14.2692
Total		97.6911		10164.6036
Cash & Cash Equivalents and Net Assets	TREPS 02-Apr-2025 DEPO 10	1.9147	199373	199.2245
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	0.3941		41.0082
Total		2.3089		240.2327

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