Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.9560	5685000	1094.3625
Domestic Equities	ICICI Bank Limited	5.2247	5036205	718.6665
Domestic Equities	Torrent Power Limited	3.8166	3410978	524.9836
Domestic Equities	Reliance Industries Limited	3.8003	3720528	522.7342
Domestic Equities	Bharti Airtel Limited	2.9053	2143339	399.6256
Domestic Equities	Bajaj Finance Limited	2.1408	341037	294.4684
Domestic Equities	BSE Limited	1.7677	382381	243.1561
Domestic Equities	The Indian Hotels Company Limited	1.7629	3078460	242.4903
Domestic Equities	State Bank of India	1.6442	2867700	226.1612
Domestic Equities	Infosys Limited	1.6089	1475249	221.3021
Domestic Equities	The Federal Bank Limited	1.5680	10966267	215.6845
Domestic Equities	CG Power and Industrial Solutions Limited	1.5646	3433518	215.2129
Domestic Equities	Divi's Laboratories Limited	1.5106	341358	207.7846
Domestic Equities	Larsen & Toubro Limited	1.4635	602552	201.3126
Domestic Equities	Vishal Mega Mart Limited	1.3494	15665702	185.6072
Domestic Equities	Fortis Healthcare Limited	1.2858	2579815	176.8592
Domestic Equities	InterGlobe Aviation Limited	1.2595	330023	173.2456
Domestic Equities	GE Vernova T&D India Limited	1.1977	1051916	164.7406
Domestic Equities	Solar Industries India Limited	1.1882	124085	163.4448
Domestic Equities	Dixon Technologies (India) Limited	1.1666	97534	160.4629
Domestic Equities	Jubilant Foodworks Limited	1.1138	2141624	153.2118
Domestic Equities	Kotak Mahindra Bank Limited	1.1000	685256	151.3114
Domestic Equities	Pidilite Industries Limited	1.0886	493574	149.7454
Domestic Equities	Persistent Systems Limited	1.0632	274819	146.2449
Domestic Equities	Sundaram Finance Limited	1.0549	276047	145.1069
Domestic Equities	PI Industries Limited	1.0453	394999	143.7875
Domestic Equities	ITC Limited	1.0430	3369277	143.4638
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.0425	960946	143.3924
Domestic Equities	Premier Energies Limited	0.9826	1376356	135.1582
Domestic Equities	Lupin Limited	0.9666	634481	132.9618
Domestic Equities	PB Fintech Limited	0.9447	799483	129.9400
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9299	698078	127.9088
Domestic Equities	The Phoenix Mills Limited	0.9152	756349	125.8943
Domestic Equities	Eternal Limited	0.9073	5367568	124.8067
Domestic Equities	Mahindra & Mahindra Limited	0.8969	421237	123.3719
Domestic Equities	Varun Beverages Limited	0.8876	2337293	122.0885
Domestic Equities	Mankind Pharma Limited	0.8830	492677	121.4597
Domestic Equities	Linde India Limited	0.8734	189617	120.1413
Domestic Equities	Bharat Electronics Limited	0.8705	3811979	119.7343
Domestic Equities	Coromandel International Limited	0.8685	539507	119.4576
Domestic Equities	Godrej Consumer Products Limited	0.8462	923452	116.4011
Domestic Equities	Indian Bank	0.8440	2051816	116.0917
Domestic Equities	Coforge Limited	0.8436	158842	116.0341
Domestic Equities	UltraTech Cement Limited	0.8336	98494	114.6569
Domestic Equities	Tech Mahindra Limited	0.8294	759086	114.0906
Domestic Equities	HDFC Asset Management Company Limited	0.7848	246764	107.9444
Domestic Equities	Suzlon Energy Limited	0.7777	18967566	106.9771
Domestic Equities	Schaeffler India Limited	0.7549	298988	103.8355
Domestic Equities	Cipla Limited	0.7067	627080	97.2037
Domestic Equities	Berger Paints (I) Limited	0.7034	1777984	96.7579
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6820	937651	93.8120
Domestic Equities	United Spirits Limited	0.6740	592801	92.7081
Domestic Equities	Avenue Supermarts Limited	0.6183	202509	85.0518
Domestic Equities	Prestige Estates Projects Limited	0.6141	614278	84.4694
Domestic Equities	Titan Company Limited	0.5865	238695	80.6717
Domestic Equities	Minda Corporation Limited	0.5724	1618518	78.7328
Domestic Equities	Hitachi Energy India Limited	0.5635	53352	77.5151
Domestic Equities	Multi Commodity Exchange of India Limited	0.5614	126019	77.2244
Domestic Equities	Torrent Pharmaceuticals Limited	0.5486	227176	75.4679
Domestic Equities	Sona BLW Precision Forgings Limited	0.5394	1542134	74.1998
Domestic Equities	HDFC Life Insurance Company Limited	0.5377	994466	73.9584
Domestic Equities	Hindustan Aeronautics Limited	0.5328	163300	73.2874
Domestic Equities	UNO Minda Limited	0.5327	819401	73.2708
Domestic Equities	ITC Hotels Limited	0.5245	3710325	72.1398
Domestic Equities	Blue Star Limited	0.5225	421248	71.8775
Domestic Equities	Mphasis Limited	0.5101	284177	70.1633
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5021	98999	69.0716
Domestic Equities	KEI Industries Limited	0.4833	216977	66.4731
Domestic Equities	REC Limited	0.4804	1572950	66.0796
Domestic Equities	Max Healthcare Institute Limited	0.4731	592615	65.0810
Domestic Equities	TVS Motor Company Limited	0.4423	227690	60.8388
Domestic Equities	Jyoti CNC Automation Ltd	0.3799	485386	52.2567
Domestic Equities	CreditAccess Grameen Limited	0.3679	464938	50.6108
Domestic Equities	Granules India Limited	0.3660	1104623	50.3487
Domestic Equities	Anant Raj Limited	0.3416	1039738	46.9858
Domestic Equities	Trent Limited	0.3303	87842	45.4363
Domestic Equities	Hindalco Industries Limited	0.3179	700000	43.7255
Domestic Equities	Sumitomo Chemical India Limited	0.3112	841736	42.8107
Domestic Equities	Indus Towers Limited	0.2861	964036	39.3520
Domestic Equities	Supreme Industries Limited	0.2737	106389	37.6511
Domestic Equities	Info Edge (India) Limited	0.2629	51159	36.1669
Domestic Equities	Tata Consultancy Services Limited	0.2195	87428	30.1950
Domestic Equities	Colgate Palmolive (India) Limited	0.2158	114731	29.6855
Domestic Equities	Bajaj Auto Limited	0.1730	29642	23.8025
Domestic Equities	Apar Industries Limited	0.1647	40438	22.6574
Domestic Equities	Life Insurance Corporation Of India	0.1469	253853	20.2004
Domestic Equities	Vodafone Idea Limited	0.1163	22471518	15.9997
Domestic Equities	International Gemmological Institute India Ltd	0.0282	111914	3.8851
Domestic Equities	Godrej Properties Limited	0.0044	2791	0.6033
Total		89.3911		12295.9532
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.6554		502.8060
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.5276		-210.1298
Total		2.1277		292.6762
Treasury Bills	91 Days Tbill (MD 19/06/2025)	0.3607	5000000	49.6090
Total		0.3607		49.6090
Derivatives-Futures	NIFTY May 2025 Future	2.0544	115725	282.5819
Total		2.0544		282.5819
Domestic Mutual Funds Units	Axis NIFTY 50 ETF	0.8236	4300000	113.2878
Total		0.8236		113.2878
Overseas Equities	Netflix Inc	0.5446	7782	74.9070
Overseas Equities	TJX ORD	0.4221	53047	58.0583
Overseas Equities	Coca Cola Co.	0.4035	89950	55.5048
Overseas Equities	SAP SE	0.3884	21499	53.4288
Overseas Equities	Boston Scientific Corp	0.3463	54439	47.6311
Overseas Equities	Booking Holdings Inc	0.2664	845	36.6486
Overseas Equities	Autozone Inc	0.2485	1068	34.1784
Overseas Equities	Uber Technologies Inc	0.2408	48077	33.1259
Overseas Equities	Parker-Hannifin Corp	0.2260	6042	31.0936
Overseas Equities	Spotify Technology SA	0.2166	5705	29.7922
Overseas Equities	Meta Platforms Registered Shares A	0.2136	6293	29.3848
Overseas Equities	Alphabet Inc A	0.2087	21259	28.7135
Overseas Equities	Visa Inc	0.2077	9724	28.5749
Total		3.9334		541.0420
ADRs & GDRs	Taiwan Semiconductor Sp ADR	0.2761	26786	37.9760
Total		0.2761		37.9760
Overseas Mutual Fund Units	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.5360	7835	73.7299
Overseas Mutual Fund Units	ISHARES CORE S&P 500 (USD) UCITS ETF	0.4971	13712	68.3798
Total		1.0331		142.1096

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