Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.3235	7802903	1502.0588
Domestic Equities	ICICI Bank Limited	7.8086	9874886	1409.1462
Domestic Equities	Infosys Limited	5.4164	6515879	977.4470
Domestic Equities	Mahindra & Mahindra Limited	3.4758	2141610	627.2347
Domestic Equities	Axis Bank Limited	3.4154	5201150	616.3363
Domestic Equities	Apollo Hospitals Enterprise Limited	2.7522	711861	496.6654
Domestic Equities	Eternal Limited	2.6397	20486919	476.3618
Domestic Equities	NTPC Limited	2.5895	13180081	467.2998
Domestic Equities	Bharat Electronics Limited	2.5576	14694204	461.5449
Domestic Equities	Larsen & Toubro Limited	2.4159	1304935	435.9788
Domestic Equities	Kotak Mahindra Bank Limited	2.0025	1636532	361.3626
Domestic Equities	REC Limited	1.9768	8491553	356.7301
Domestic Equities	Coforge Limited	1.9087	471515	344.4417
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.8329	2216685	330.7737
Domestic Equities	The Federal Bank Limited	1.5802	14499174	285.1698
Domestic Equities	Mankind Pharma Limited	1.5069	1103081	271.9426
Domestic Equities	FSN E-Commerce Ventures Limited	1.4426	13393363	260.3268
Domestic Equities	Avenue Supermarts Limited	1.4391	618363	259.7063
Domestic Equities	Prestige Estates Projects Limited	1.3812	1812573	249.2469
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3415	6392739	242.0930
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3266	1275814	239.4065
Domestic Equities	LTIMindtree Limited	1.3131	516659	236.9657
Domestic Equities	TVS Motor Company Limited	1.2903	871427	232.8453
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2722	1662235	229.5879
Domestic Equities	Ambuja Cements Limited	1.2344	4127441	222.7580
Domestic Equities	Lupin Limited	1.2121	1043775	218.7335
Domestic Equities	Suven Pharmaceuticals Limited	1.2017	1907071	216.8530
Domestic Equities	Divi's Laboratories Limited	1.1739	348018	211.8386
Domestic Equities	Shyam Metalics and Energy Limited	1.1615	2434945	209.6122
Domestic Equities	Entero Healthcare Solutions Ltd	1.1490	1577379	207.3465
Domestic Equities	Ajanta Pharma Limited	1.1267	751371	203.3285
Domestic Equities	Global Health Limited	1.0895	1642283	196.6141
Domestic Equities	Varun Beverages Ltd	1.0675	3687937	192.6394
Domestic Equities	Multi Commodity Exchange of India Limited	1.0595	312010	191.1997
Domestic Equities	Devyani International Limited	0.9323	9417175	168.2378
Domestic Equities	Suzlon Energy Limited	0.8833	28264022	159.4091
Domestic Equities	Samvardhana Motherson International Limited	0.8646	11707326	156.0235
Domestic Equities	BSE Limited	0.8489	240911	153.1953
Domestic Equities	SBI Life Insurance Company Limited	0.8380	856436	151.2295
Domestic Equities	Jyoti CNC Automation Ltd	0.8374	1403614	151.1131
Domestic Equities	KEI Industries Limited	0.8354	492063	150.7484
Domestic Equities	Honeywell Automation India Limited	0.8220	42973	148.3428
Domestic Equities	Aditya Birla Real Estate Limited	0.8018	754488	144.6882
Domestic Equities	ITC Limited	0.7889	3343540	142.3679
Domestic Equities	Kalyan Jewellers India Limited	0.7327	2559689	132.2207
Domestic Equities	Craftsman Automation Limited	0.6807	266734	122.8390
Domestic Equities	Aadhar Housing Finance Limited	0.6306	2436353	113.7899
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6277	3358145	113.2702
Domestic Equities	Central Depository Services (India) Limited	0.6276	858048	113.2623
Domestic Equities	Jubilant Foodworks Limited	0.5804	1464024	104.7363
Domestic Equities	V-Mart Retail Limited	0.5589	308777	100.8527
Domestic Equities	Britannia Industries Limited	0.5355	177680	96.6384
Domestic Equities	J B Chemicals and Pharma Ltd	0.5349	598684	96.5318
Domestic Equities	Equitas Small Finance Bank Limited	0.5273	14214063	95.1632
Domestic Equities	Orchid Pharma Limited	0.5271	1187580	95.1252
Domestic Equities	Voltas Limited	0.5038	735535	90.9195
Domestic Equities	Whirlpool of India Limited	0.4979	713410	89.8433
Domestic Equities	Shriram Finance Limited	0.4962	1463768	89.5387
Domestic Equities	MedPlus Health Services Limited	0.4890	1094617	88.2425
Domestic Equities	Deepak Nitrite Limited	0.4479	417600	80.8307
Domestic Equities	Zinka Logistics Solution Limited	0.4309	1826550	77.7654
Domestic Equities	Sonata Software Limited	0.4125	1765917	74.4422
Domestic Equities	Asian Paints Limited	0.3799	282626	68.5566
Domestic Equities	PI Industries Limited	0.3757	186271	67.8064
Domestic Equities	Wockhardt Limited	0.3349	466063	60.4344
Domestic Equities	MphasiS Limited	0.2481	181346	44.7743
Domestic Equities	IndusInd Bank Limited	0.1927	414844	34.7805
Domestic Equities	Timken India Limited	0.1298	95475	23.4152
Domestic Equities	Info Edge (India) Limited	0.1272	32469	22.9540
Domestic Equities	Gland Pharma Limited	0.1213	156321	21.8849
Domestic Equities	ITC Hotels Limited	0.0360	334354	6.5008
Domestic Equities	Delhivery Limited	0.0323	191048	5.8375
Total		94.7572		17099.9083
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.2160		399.8979
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.0883		-196.3877
Total		1.1277		203.5102
Derivatives-Futures	Jubilant Foodworks Limited May 2025 Future	0.9058	2277500	163.4562
Derivatives-Futures	Asian Paints Limited May 2025 Future	0.4513	334200	81.4479
Derivatives-Futures	Mphasis Limited May 2025 Future	0.3025	220000	54.5820
Derivatives-Futures	Lupin Limited May 2025 Future	0.1635	140250	29.5086
Derivatives-Futures	REC Limited May 2025 Future	0.0788	338000	14.2281
Derivatives-Futures	Hindustan Petroleum Corporation Limited May 2025 Future	0.0545	259200	9.8366
Derivatives-Futures	Larsen & Toubro Limited May 2025 Future	0.0459	24750	8.2905
Derivatives-Futures	Crompton Greaves Consumer Electricals Limited May 2025 Future	0.0429	228600	7.7370
Derivatives-Futures	Glenmark Pharmaceuticals Limited May 2025 Future	0.0110	14300	1.9834
Total		2.0562		371.0703
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	2.0588	2628845	371.5347
Total		2.0588		371.5347

RISK DISCLOSURES ON DERIVATIVES