Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Blue Star Limited	3.8672	4225731	810.3473
Domestic Equities	Cholamandalam Financial Holdings Limited	2.9585	3775733	619.9376
Domestic Equities	Brigade Enterprises Limited	2.7841	6160189	583.4007
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.6769	10765235	560.9226
Domestic Equities	Kaynes Technology India Limited	2.0460	1034527	428.7235
Domestic Equities	CCL Products (India) Limited	1.9228	6944251	402.9054
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.8948	2414550	397.0365
Domestic Equities	Narayana Hrudayalaya Limited	1.7412	2525796	364.8512
Domestic Equities	HDFC Bank Limited	1.6814	2033780	352.3320
Domestic Equities	PB Fintech Limited	1.6705	2391676	350.0457
Domestic Equities	Galaxy Surfactants Limited	1.4710	1406032	308.2303
Domestic Equities	Multi Commodity Exchange of India Limited	1.3803	579442	289.2372
Domestic Equities	JK Lakshmi Cement Limited	1.3792	4303358	289.0135
Domestic Equities	Minda Corporation Limited	1.3224	5769277	277.0984
Domestic Equities	Vesuvius India Limited	1.3135	690210	275.2385
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.2746	2022118	267.0915
Domestic Equities	The Phoenix Mills Limited	1.2420	1681118	260.2539
Domestic Equities	City Union Bank Limited	1.2226	17333089	256.1831
Domestic Equities	Can Fin Homes Limited	1.2022	4361196	251.9245
Domestic Equities	BSE Limited	1.1545	522089	241.9204
Domestic Equities	Chemplast Sanmar Limited	1.1198	5799329	234.6409
Domestic Equities	Ahluwalia Contracts (India) Limited	1.1009	3570147	230.6850
Domestic Equities	Craftsman Automation Limited	1.0925	508509	228.9231
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0746	7011705	225.1809
Domestic Equities	Fine Organic Industries Limited	1.0592	633550	221.9421
Domestic Equities	Karur Vysya Bank Limited	0.9704	10110700	203.3363
Domestic Equities	Neogen Chemicals Limited	0.9700	1217809	203.2645
Domestic Equities	Coforge Limited	0.9222	262483	193.2439
Domestic Equities	Navin Fluorine International Limited	0.8617	479913	180.5553
Domestic Equities	Vijaya Diagnostic Centre Limited	0.8600	1967924	180.2126
Domestic Equities	Doms Industries Limited	0.8435	734492	176.7592
Domestic Equities	Persistent Systems Limited	0.8343	329627	174.8309
Domestic Equities	India Shelter Finance Corporation Limited	0.8298	2391697	173.8764
Domestic Equities	RHI Magnesita India Limited	0.8234	4405014	172.5444
Domestic Equities	Affle (India) Limited	0.8119	1214969	170.1260
Domestic Equities	Sudarshan Chemical Industries Limited	0.8031	1945414	168.2783
Domestic Equities	Computer Age Management Services Limited	0.7965	531022	166.9055
Domestic Equities	Suven Pharmaceuticals Limited	0.7718	1331442	161.7303
Domestic Equities	Central Depository Services (India) Limited	0.7430	1405325	155.6960
Domestic Equities	CIE Automotive India Limited	0.7188	4005127	150.6128
Domestic Equities	Devyani International Limited	0.7062	8968017	147.9902
Domestic Equities	KFin Technologies Limited	0.6755	1625838	141.5536
Domestic Equities	CreditAccess Grameen Limited	0.6723	1532673	140.8680
Domestic Equities	Rolex Rings Limited	0.6625	981290	138.8182
Domestic Equities	Orient Electric Limited	0.6369	6732692	133.4487
Domestic Equities	Carborundum Universal Limited	0.6194	1560588	129.7863
Domestic Equities	Tech Mahindra Limited	0.6165	868319	129.1928
Domestic Equities	Fortis Healthcare Limited	0.6154	2104693	128.9545
Domestic Equities	Grindwell Norton Limited	0.6147	895775	128.7990
Domestic Equities	Welspun Corp Limited	0.5692	1618639	119.2775
Domestic Equities	Anant Raj Limited	0.5611	2538132	117.5790
Domestic Equities	S.J.S. Enterprises Limited	0.5606	1377351	117.4743
Domestic Equities	TBO Tek Limited	0.5605	978007	117.4440
Domestic Equities	Birlasoft Limited	0.5598	2766448	117.3112
Domestic Equities	Mahanagar Gas Limited	0.5422	918139	113.6197
Domestic Equities	Apar Industries Limited	0.5395	194983	113.0394
Domestic Equities	Chalet Hotels Limited	0.5395	1533836	113.0514
Domestic Equities	Arvind Fashions Limited	0.5296	2914727	110.9782
Domestic Equities	Alembic Pharmaceuticals Limited	0.5131	1445780	107.5154
Domestic Equities	Tata Consumer Products Limited	0.5072	1102866	106.2832
Domestic Equities	Union Bank of India	0.4957	9265307	103.8641
Domestic Equities	Rainbow Childrens Medicare Limited	0.4927	832916	103.2483
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4907	1078851	102.8307
Domestic Equities	Data Patterns (India) Limited	0.4844	705963	101.4998
Domestic Equities	Bharat Dynamics Limited	0.4843	1040464	101.4869
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4822	13847059	101.0420
Domestic Equities	Kirloskar Oil Engines Limited	0.4734	1722073	99.2086
Domestic Equities	PNC Infratech Limited	0.4702	3805180	98.5351
Domestic Equities	HeidelbergCement India Limited	0.4629	5040690	96.9930
Domestic Equities	Sansera Engineering Limited	0.4562	854559	95.5910
Domestic Equities	Aptus Value Housing Finance India Limited	0.4556	3103959	95.4623
Domestic Equities	Hindalco Industries Limited	0.4329	1430102	90.7185
Domestic Equities	Jyothy Labs Limited	0.4314	2803873	90.3969
Domestic Equities	Havells India Limited	0.4150	611579	86.9543
Domestic Equities	Laurus Labs Limited	0.4122	1638252	86.3686
Domestic Equities	KNR Constructions Limited	0.4074	3873356	85.3688
Domestic Equities	Mas Financial Services Limited	0.4067	3648762	85.2168
Domestic Equities	L&T Technology Services Limited	0.4051	187250	84.8842
Domestic Equities	Sai Life Sciences Limited	0.4021	1221202	84.2507
Domestic Equities	R R Kabel Limited	0.3999	941352	83.8039
Domestic Equities	Tata Consultancy Services Limited	0.3944	237254	82.6415
Domestic Equities	Balrampur Chini Mills Limited	0.3940	1858637	82.5699
Domestic Equities	Timken India Limited	0.3878	328425	81.2589
Domestic Equities	UNO Minda Limited	0.3849	976563	80.6543
Domestic Equities	PG Electroplast Limited	0.3709	977927	77.7256
Domestic Equities	Gujarat Fluorochemicals Limited	0.3704	216518	77.6185
Domestic Equities	L&T Finance Limited	0.3688	5735710	77.2772
Domestic Equities	Sona BLW Precision Forgings Limited	0.3677	1560068	77.0518
Domestic Equities	Alicon Castalloy Limited	0.3645	1011361	76.3729
Domestic Equities	Firstsource Solutions Limited	0.3643	2205999	76.3276
Domestic Equities	Premier Energies Limited-Locked IN	0.3582	866234	75.0661
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3576	417508	74.9322
Domestic Equities	Gokaldas Exports Limited	0.3553	915249	74.4601
Domestic Equities	Amber Enterprises India Limited	0.3532	131500	74.0167
Domestic Equities	Rategain Travel Technologies Limited	0.3388	1448692	70.9859
Domestic Equities	GE Vernova T&D India Limited	0.3193	500000	66.9150
Domestic Equities	KPIT Technologies Limited	0.3120	545987	65.3765
Domestic Equities	Whirlpool of India Limited	0.3076	694567	64.4593
Domestic Equities	PDS Limited	0.2843	1399254	59.5802
Domestic Equities	KEI Industries Limited	0.2733	186565	57.2783
Domestic Equities	SBFC Finance Limited	0.2692	6390734	56.4110
Domestic Equities	Avalon Technologies Limited	0.2612	823835	54.7397
Domestic Equities	Mahindra Lifespace Developers Limited	0.2599	1718816	54.4607
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2554	372713	53.5104
Domestic Equities	TeamLease Services Limited	0.2521	271086	52.8347
Domestic Equities	Aether Industries Limited	0.2390	585452	50.0766
Domestic Equities	VST Industries Limited	0.2285	1897412	47.8812
Domestic Equities	Strides Pharma Science Limited	0.2173	735028	45.5350
Domestic Equities	Onesource Specialty Pharma Limited	0.2172	367514	45.5056
Domestic Equities	JM Financial Limited	0.2099	4765585	43.9816
Domestic Equities	Aditya Birla Real Estate Limited	0.2059	231613	43.1518
Domestic Equities	Container Corporation of India Limited	0.2001	672423	41.9390
Domestic Equities	Sharda Motor Industries Ltd.	0.1937	258310	40.5921
Domestic Equities	MTAR Technologies Limited	0.1738	282833	36.4261
Domestic Equities	Titagarh Rail Systems Limited	0.1642	493757	34.4149
Domestic Equities	EPL Limited	0.1483	1586570	31.0714
Domestic Equities	Ajax Engineering Limited	0.1440	507104	30.1752
Domestic Equities	Suprajit Engineering Limited	0.1414	739565	29.6381
Domestic Equities	Aarti Industries Limited	0.1409	785001	29.5160
Domestic Equities	Engineers India Limited	0.1402	1955947	29.3744
Domestic Equities	Happy Forgings Limited	0.1108	275287	23.2136
Domestic Equities	Jamna Auto Industries Limited	0.1047	3081767	21.9391
Domestic Equities	Kalpataru Projects International Limited	0.0844	201065	17.6766
Domestic Equities	Ceigall India Ltd	0.0836	679561	17.5191
Total		86.4489		18114.8996
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	12.0320		2521.2422
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3039		-63.6886
Total		11.7281		2457.5536
Treasury Bills	91 Days Tbill (MD 28/03/2025)	0.7600	16000000	159.2520
Total		0.7600		159.2520
Derivatives-Futures	NIFTY March 2025 Future	1.0630	99975	222.7448
Total		1.0630		222.7448

RISK DISCLOSURES ON DERIVATIVES