Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Blue Star Limited	3.6383	3871859	827.1840
Domestic Equities	Krishna Institute Of Medical Sciences Limited	3.0285	10765235	688.5444
Domestic Equities	Cholamandalam Financial Holdings Limited	2.9086	3775733	661.3008
Domestic Equities	Brigade Enterprises Limited	2.6462	6160189	601.6349
Domestic Equities	Kaynes Technology India Limited	2.1602	1034527	491.1262
Domestic Equities	Narayana Hrudayalaya Limited	1.8798	2525796	427.3773
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.7239	2414550	391.9298
Domestic Equities	CCL Products (India) Limited	1.6952	6944251	385.4059
Domestic Equities	PB Fintech Limited	1.6723	2391676	380.2167
Domestic Equities	HDFC Bank Limited	1.6354	2033780	371.8157
Domestic Equities	JK Lakshmi Cement Limited	1.4652	4303358	333.1229
Domestic Equities	Vesuvius India Limited	1.3827	690210	314.3561
Domestic Equities	Minda Corporation Limited	1.3685	5769277	311.1371
Domestic Equities	Multi Commodity Exchange of India Limited	1.3538	579442	307.7851
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.2998	2022118	295.5123
Domestic Equities	Can Fin Homes Limited	1.2841	4361196	291.9603
Domestic Equities	Galaxy Surfactants Limited	1.2668	1406032	288.0046
Domestic Equities	BSE Limited	1.2583	522089	286.0943
Domestic Equities	The Phoenix Mills Limited	1.2151	1681118	276.2581
Domestic Equities	City Union Bank Limited	1.1983	17333089	272.4415
Domestic Equities	Ahluwalia Contracts (India) Limited	1.1603	3220147	263.7944
Domestic Equities	Fine Organic Industries Limited	1.1166	633550	253.8635
Domestic Equities	Chemplast Sanmar Limited	1.1097	5799329	252.2998
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0916	7011705	248.1793
Domestic Equities	Craftsman Automation Limited	1.0909	508509	248.0151
Domestic Equities	RHI Magnesita India Limited	0.9715	4353959	220.8763
Domestic Equities	Coforge Limited	0.9362	262483	212.8527
Domestic Equities	Karur Vysya Bank Limited	0.9305	10110700	211.5563
Domestic Equities	Doms Industries Limited	0.9295	734492	211.3317
Domestic Equities	Navin Fluorine International Limited	0.8888	479913	202.0842
Domestic Equities	Vijaya Diagnostic Centre Limited	0.8718	1967924	198.2093
Domestic Equities	India Shelter Finance Corporation Limited	0.8709	2391697	198.0086
Domestic Equities	Computer Age Management Services Limited	0.8696	531022	197.7181
Domestic Equities	Affle (India) Limited	0.8596	1214969	195.4338
Domestic Equities	Sudarshan Chemical Industries Limited	0.8473	1945414	192.6349
Domestic Equities	Neogen Chemicals Limited	0.8267	1217809	187.9506
Domestic Equities	Central Depository Services (India) Limited	0.7541	1405325	171.4567
Domestic Equities	KFin Technologies Limited	0.7363	1625838	167.3963
Domestic Equities	Persistent Systems Limited	0.7308	301344	166.1535
Domestic Equities	CIE Automotive India Limited	0.7014	4005127	159.4641
Domestic Equities	Carborundum Universal Limited	0.6961	1560588	158.2670
Domestic Equities	Suven Pharmaceuticals Limited	0.6740	1331442	153.2490
Domestic Equities	Grindwell Norton Limited	0.6685	895775	151.9861
Domestic Equities	Fortis Healthcare Limited	0.6465	2104693	146.9812
Domestic Equities	CreditAccess Grameen Limited	0.6417	1532673	145.9028
Domestic Equities	Welspun Corp Limited	0.6192	1618639	140.7892
Domestic Equities	Orient Electric Limited	0.6162	6732692	140.0871
Domestic Equities	Alembic Pharmaceuticals Limited	0.5912	1445780	134.4214
Domestic Equities	Devyani International Limited	0.5883	8968017	133.7490
Domestic Equities	Bharat Dynamics Limited	0.5864	1040464	133.3251
Domestic Equities	Laurus Labs Limited	0.5713	2117487	129.8867
Domestic Equities	Mahanagar Gas Limited	0.5601	918139	127.3413
Domestic Equities	Chalet Hotels Limited	0.5528	1533836	125.6902
Domestic Equities	Rolex Rings Limited	0.5521	981290	125.5168
Domestic Equities	Anant Raj Limited	0.5488	2538132	124.7746
Domestic Equities	S.J.S. Enterprises Limited	0.5473	1377351	124.4230
Domestic Equities	Kirloskar Oil Engines Limited	0.5452	1722073	123.9462
Domestic Equities	Tech Mahindra Limited	0.5417	868319	123.1493
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5297	1078851	120.4213
Domestic Equities	Data Patterns (India) Limited	0.5247	705963	119.3042
Domestic Equities	TBO Tek Limited	0.5186	978007	117.9085
Domestic Equities	Union Bank of India	0.5142	9265307	116.9096
Domestic Equities	Rainbow Childrens Medicare Limited	0.5135	832916	116.7498
Domestic Equities	Tata Consumer Products Limited	0.4860	1102866	110.4961
Domestic Equities	Arvind Fashions Limited	0.4787	2914727	108.8359
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4755	13847059	108.1178
Domestic Equities	Apar Industries Limited	0.4751	194983	108.0196
Domestic Equities	Sansera Engineering Limited	0.4573	854559	103.9785
Domestic Equities	Birlasoft Limited	0.4543	2663979	103.2825
Domestic Equities	Balrampur Chini Mills Limited	0.4476	1858637	101.7604
Domestic Equities	Amber Enterprises India Limited	0.4399	138700	100.0145
Domestic Equities	HeidelbergCement India Limited	0.4385	5040690	99.6998
Domestic Equities	Hindalco Industries Limited	0.4293	1430102	97.5973
Domestic Equities	PNC Infratech Limited	0.4238	3805180	96.3472
Domestic Equities	Havells India Limited	0.4113	611579	93.5043
Domestic Equities	Sai Life Sciences Limited	0.4087	1221202	92.9152
Domestic Equities	Jyothy Labs Limited	0.4054	2803873	92.1633
Domestic Equities	Aptus Value Housing Finance India Limited	0.4024	3103959	91.4892
Domestic Equities	Timken India Limited	0.3973	328425	90.3382
Domestic Equities	Mas Financial Services Limited	0.3949	3648762	89.7814
Domestic Equities	PG Electroplast Limited	0.3943	977927	89.6368
Domestic Equities	R R Kabel Limited	0.3925	941352	89.2402
Domestic Equities	KNR Constructions Limited	0.3887	3873356	88.3629
Domestic Equities	L&T Finance Limited	0.3865	5735710	87.8825
Domestic Equities	Gujarat Fluorochemicals Limited	0.3831	216518	87.1019
Domestic Equities	Tata Consultancy Services Limited	0.3763	237254	85.5574
Domestic Equities	UNO Minda Limited	0.3761	976563	85.4981
Domestic Equities	L&T Technology Services Limited	0.3708	187250	84.2943
Domestic Equities	Premier Energies Limited	0.3574	866234	81.2484
Domestic Equities	GE Vernova T&D India Limited	0.3428	500000	77.9375
Domestic Equities	Firstsource Solutions Limited	0.3301	2205999	75.0591
Domestic Equities	Gokaldas Exports Limited	0.3246	915249	73.8011
Domestic Equities	Sona BLW Precision Forgings Limited	0.3165	1560068	71.9503
Domestic Equities	Whirlpool of India Limited	0.3024	694567	68.7552
Domestic Equities	Alicon Castalloy Limited	0.2931	1011361	66.6285
Domestic Equities	Avalon Technologies Limited	0.2893	868325	65.7800
Domestic Equities	Rategain Travel Technologies Limited	0.2835	1448692	64.4668
Domestic Equities	Onesource Specialty Pharma Limited	0.2832	367514	64.3976
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2808	417508	63.8349
Domestic Equities	PDS Limited	0.2683	1399254	61.0075
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2527	359795	57.4431
Domestic Equities	SBFC Finance Limited	0.2480	6390734	56.3918
Domestic Equities	KPIT Technologies Limited	0.2459	427551	55.9002
Domestic Equities	Kalpataru Projects International Limited	0.2396	558974	54.4720
Domestic Equities	KEI Industries Limited	0.2374	186565	53.9705
Domestic Equities	Mahindra Lifespace Developers Limited	0.2261	1718816	51.4012
Domestic Equities	Titagarh Rail Systems Limited	0.2216	632832	50.3892
Domestic Equities	VST Industries Limited	0.2197	1897412	49.9494
Domestic Equities	Strides Pharma Science Limited	0.2163	735028	49.1881
Domestic Equities	TeamLease Services Limited	0.2158	271086	49.0733
Domestic Equities	Aether Industries Limited	0.2140	585452	48.6511
Domestic Equities	Container Corporation of India Limited	0.2045	672423	46.5048
Domestic Equities	JM Financial Limited	0.2014	4765585	45.7925
Domestic Equities	Aditya Birla Real Estate Limited	0.1997	231613	45.3938
Domestic Equities	Sharda Motor Industries Ltd.	0.1796	258310	40.8440
Domestic Equities	Jubilant Ingrevia Limited	0.1763	616671	40.0774
Domestic Equities	Radico Khaitan Limited	0.1649	154354	37.4918
Domestic Equities	MTAR Technologies Limited	0.1594	282833	36.2351
Domestic Equities	EPL Limited	0.1408	1586570	32.0027
Domestic Equities	Engineers India Limited	0.1381	1955947	31.4086
Domestic Equities	Aarti Industries Limited	0.1349	785001	30.6739
Domestic Equities	Ajax Engineering Limited	0.1324	507104	30.1118
Domestic Equities	Suprajit Engineering Limited	0.1224	739565	27.8187
Domestic Equities	Electronics Mart India Limited	0.1081	2021000	24.5855
Domestic Equities	Happy Forgings Limited	0.0953	275287	21.6596
Domestic Equities	Ceigall India Ltd	0.0760	679561	17.2846
Domestic Equities	Jamna Auto Industries Limited	0.0400	1205155	9.0833
Domestic Equities	Mankind Pharma Limited	0.0103	9659	2.3421
Total		86.7103		19714.1891
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	12.5239		2847.3859
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.9856		-451.4377
Total		10.5383		2395.9482
Treasury Bills	91 Days Tbill (MD 15/05/2025)	0.6984	16000000	158.7845
Total		0.6984		158.7845
Derivatives-Futures	NIFTY April 2025 Future	2.0531	197475	466.7845
Total		2.0531		466.7845

RISK DISCLOSURES ON DERIVATIVES