Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Blue Star Limited	3.5085	4610789	854.4253
Domestic Equities	Brigade Enterprises Limited	3.1389	6160189	764.4179
Domestic Equities	Kaynes Technology India Limited	2.6195	1065429	637.9203
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.6061	10765235	634.6644
Domestic Equities	Cholamandalam Financial Holdings Limited	2.5300	3775733	616.1241
Domestic Equities	CCL Products (India) Limited	2.2568	6944251	549.6027
Domestic Equities	PB Fintech Limited	2.0155	2591676	490.8375
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.7205	2414550	418.9969
Domestic Equities	Galaxy Surfactants Limited	1.6228	1406032	395.2004
Domestic Equities	Can Fin Homes Limited	1.5316	4526743	372.9810
Domestic Equities	Vesuvius India Limited	1.5231	690210	370.9223
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.5229	2044118	370.8643
Domestic Equities	HDFC Bank Limited	1.4999	2033780	365.2771
Domestic Equities	Multi Commodity Exchange of India Limited	1.4717	579442	358.4052
Domestic Equities	Ahluwalia Contracts (India) Limited	1.4677	3570147	357.4431
Domestic Equities	JK Lakshmi Cement Limited	1.3779	4303358	335.5543
Domestic Equities	Fine Organic Industries Limited	1.3522	633550	329.3130
Domestic Equities	Narayana Hrudayalaya Limited	1.3138	2525796	319.9426
Domestic Equities	City Union Bank Limited	1.2778	17333089	311.1809
Domestic Equities	BSE Limited	1.1993	625321	292.0718
Domestic Equities	Chemplast Sanmar Limited	1.1911	5799329	290.0824
Domestic Equities	Minda Corporation Limited	1.1740	5769277	285.8965
Domestic Equities	The Phoenix Mills Limited	1.1637	1711118	283.4039
Domestic Equities	Persistent Systems Limited	1.1093	457458	270.1587
Domestic Equities	Central Depository Services (India) Limited	1.0824	1607876	263.6032
Domestic Equities	Computer Age Management Services Limited	1.0746	531022	261.7089
Domestic Equities	Craftsman Automation Limited	1.0648	508509	259.3040
Domestic Equities	Neogen Chemicals Limited	1.0482	1217809	255.2771
Domestic Equities	RHI Magnesita India Limited	0.9420	4405014	229.4131
Domestic Equities	Coforge Limited	0.9362	262483	227.9888
Domestic Equities	Carborundum Universal Limited	0.9350	1560588	227.7132
Domestic Equities	Sudarshan Chemical Industries Limited	0.8725	1993414	212.4880
Domestic Equities	Rolex Rings Limited	0.8162	981290	198.7652
Domestic Equities	Karur Vysya Bank Limited	0.8139	8378573	198.2035
Domestic Equities	Apar Industries Limited	0.8088	194983	196.9592
Domestic Equities	Affle (India) Limited	0.8078	1214969	196.7339
Domestic Equities	Kirloskar Oil Engines Limited	0.7932	1722073	193.1735
Domestic Equities	CIE Automotive India Limited	0.7899	4005127	192.3663
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7843	1637173	191.0008
Domestic Equities	KFin Technologies Limited	0.7769	1625838	189.2069
Domestic Equities	Grindwell Norton Limited	0.7732	895775	188.2919
Domestic Equities	Data Patterns (India) Limited	0.7257	705963	176.7308
Domestic Equities	S.J.S. Enterprises Limited	0.7068	1377351	172.1344
Domestic Equities	Anant Raj Limited	0.7019	2538132	170.9305
Domestic Equities	Arvind Fashions Limited	0.6810	2914727	165.8480
Domestic Equities	Suven Pharmaceuticals Limited	0.6790	1266334	165.3579
Domestic Equities	Birlasoft Limited	0.6710	2766448	163.4003
Domestic Equities	Alembic Pharmaceuticals Limited	0.6484	1445780	157.9081
Domestic Equities	Orient Electric Limited	0.6482	6732692	157.8614
Domestic Equities	India Shelter Finance Corporation Limited	0.6293	2391697	153.2599
Domestic Equities	Tech Mahindra Limited	0.6105	868319	148.6823
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.6091	1078851	148.3366
Domestic Equities	Fortis Healthcare Limited	0.5803	2143759	141.3166
Domestic Equities	CreditAccess Grameen Limited	0.5677	1532673	138.2471
Domestic Equities	Chalet Hotels Limited	0.5606	1533836	136.5267
Domestic Equities	Sansera Engineering Limited	0.5571	854559	135.6741
Domestic Equities	R R Kabel Limited	0.5563	941352	135.4700
Domestic Equities	Sona BLW Precision Forgings Limited	0.5488	1990068	133.6530
Domestic Equities	Rainbow Childrens Medicare Limited	0.5436	832916	132.3837
Domestic Equities	Whirlpool of India Limited	0.5273	694567	128.4254
Domestic Equities	Devyani International Limited	0.5203	7668017	126.6986
Domestic Equities	KNR Constructions Limited	0.5198	3873356	126.5813
Domestic Equities	Welspun Corp Limited	0.5149	1618639	125.3960
Domestic Equities	Strides Pharma Science Limited	0.4936	735028	120.2028
Domestic Equities	Bharat Dynamics Limited	0.4913	1040464	119.6534
Domestic Equities	Jyothy Labs Limited	0.4837	2803873	117.7907
Domestic Equities	PNC Infratech Limited	0.4626	3805180	112.6524
Domestic Equities	Timken India Limited	0.4556	328425	110.9551
Domestic Equities	HeidelbergCement India Limited	0.4502	5040690	109.6400
Domestic Equities	Mahanagar Gas Limited	0.4493	918139	109.4192
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4444	2641387	108.2176
Domestic Equities	Tata Consumer Products Limited	0.4341	1102866	105.7262
Domestic Equities	Alicon Castalloy Limited	0.4331	1011361	105.4850
Domestic Equities	Havells India Limited	0.4314	611579	105.0693
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4287	13847059	104.3930
Domestic Equities	UNO Minda Limited	0.4216	976563	102.6612
Domestic Equities	Premier Energies Limited-Locked IN	0.4216	866234	102.6743
Domestic Equities	Mas Financial Services Limited	0.4161	3648762	101.3444
Domestic Equities	L&T Technology Services Limited	0.4064	187250	98.9654
Domestic Equities	KPIT Technologies Limited	0.3957	704040	96.3690
Domestic Equities	Hindalco Industries Limited	0.3853	1430102	93.8433
Domestic Equities	Balrampur Chini Mills Limited	0.3634	1512658	88.5056
Domestic Equities	GE Vernova T&D India Limited	0.3606	500000	87.8100
Domestic Equities	Gujarat Fluorochemicals Limited	0.3518	216518	85.6805
Domestic Equities	Mahindra Lifespace Developers Limited	0.3493	1718816	85.0642
Domestic Equities	Union Bank of India	0.3378	6764227	82.2665
Domestic Equities	L&T Finance Limited	0.3355	5735710	81.7167
Domestic Equities	Firstsource Solutions Limited	0.3322	2205999	80.8940
Domestic Equities	KEI Industries Limited	0.3304	186565	80.4701
Domestic Equities	TeamLease Services Limited	0.3226	271086	78.5675
Domestic Equities	PDS Limited	0.3190	1399254	77.6866
Domestic Equities	Divi's Laboratories Limited	0.3147	124142	76.6291
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2805	553587	68.3099
Domestic Equities	Rategain Travel Technologies Limited	0.2734	948692	66.5887
Domestic Equities	JM Financial Limited	0.2671	4765585	65.0455
Domestic Equities	Go Fashion (India) Limited	0.2627	570158	63.9746
Domestic Equities	VST Industries Limited	0.2520	1897412	61.3718
Domestic Equities	Titagarh Rail Systems Limited	0.2444	493757	59.5224
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2315	372713	56.3766
Domestic Equities	Container Corporation of India Limited	0.2287	672423	55.7002
Domestic Equities	SBFC Finance Limited	0.2281	6390734	55.5483
Domestic Equities	Sharda Motor Industries Ltd.	0.2171	258310	52.8761
Domestic Equities	MTAR Technologies Limited	0.2076	282833	50.5606
Domestic Equities	Laurus Labs Limited	0.2018	866534	49.1455
Domestic Equities	Aether Industries Limited	0.1978	585452	48.1622
Domestic Equities	Navin Fluorine International Limited	0.1922	133423	46.8035
Domestic Equities	EPL Limited	0.1668	1586570	40.6321
Domestic Equities	Engineers India Limited	0.1617	1955947	39.3849
Domestic Equities	ICICI Securities Limited	0.1564	436388	38.0814
Domestic Equities	Vedant Fashions Limited	0.1486	252304	36.1854
Domestic Equities	Aarti Industries Limited	0.1445	785001	35.1916
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1410	1094568	34.3421
Domestic Equities	Suprajit Engineering Limited	0.1408	739565	34.2899
Domestic Equities	Jamna Auto Industries Limited	0.1303	3081767	31.7330
Domestic Equities	Happy Forgings Limited	0.1239	275287	30.1770
Domestic Equities	Ceigall India Ltd	0.0955	679561	23.2546
Domestic Equities	Gokaldas Exports Limited	0.0850	215249	20.7080
Domestic Equities	TBO Tek Limited	0.0659	101103	16.0410
Total		87.0896		21209.0664
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	10.9770		2673.2590
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6567		159.9273
Total		11.6337		2833.1863
Treasury Bills	91 Days Tbill (MD 03/01/2025)	0.6532	16000000	159.0742
Total		0.6532		159.0742
Derivatives-Futures	NIFTY December 2024 Future	0.6235	62475	151.8402
Total		0.6235		151.8402

RISK DISCLOSURES ON DERIVATIVES