Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI BANK LTD.	4.1575	5100640	687.7448
Domestic Equities	RELIANCE INDUSTRIES LTD.	3.6222	4699196	599.1945
Domestic Equities	HDFC BANK LTD.	3.5124	3178129	581.0255
Domestic Equities	Infosys Ltd.	3.3815	3561427	559.3755
Domestic Equities	Inter Globe Aviation Ltd	2.3499	759930	388.7308
Domestic Equities	Larsen and Toubro Ltd.	1.9137	906476	316.5686
Domestic Equities	AXIS BANK LTD.	1.5770	2367219	260.8675
Domestic Equities	BHARTI AIRTEL LTD.	1.5702	1498449	259.7411
Domestic Equities	TATA CONSULTANCY SERVICES LTD.	1.5606	715870	258.1535
Domestic Equities	Mahindra & Mahindra Ltd.	1.5288	948685	252.9004
Domestic Equities	BAJAJ FINANCE LTD.	1.4511	268328	240.0355
Domestic Equities	ITC Ltd.	1.4405	5815494	238.2899
Domestic Equities	Maruti Suzuki India Limited	1.3752	197438	227.4910
Domestic Equities	VEDANTA LTD.	1.2905	4606900	213.4837
Domestic Equities	KOTAK MAHINDRA BANK LTD.	1.2877	981089	213.0140
Domestic Equities	Hindustan Unilever Ltd.	1.1548	845700	191.0309
Domestic Equities	Coromandel International Limited	1.0878	907835	179.9420
Domestic Equities	Persistent Systems Limited	1.0453	313600	172.9112
Domestic Equities	AMBUJA CEMENTS LTD.	1.0164	3123000	168.1267
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.0163	1421200	168.1209
Domestic Equities	Mphasis Ltd	1.0059	665571	166.4061
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LTD.	1.0027	956151	165.8635
Domestic Equities	STATE BANK OF INDIA.	0.9797	2100574	162.0593
Domestic Equities	Tech Mahindra Ltd.	0.9473	1104854	156.6959
Domestic Equities	Zomato Ltd	0.9412	7719327	155.6988
Domestic Equities	Solar Industries India Limited	0.9399	138282	155.4843
Domestic Equities	Ultratech Cement Ltd.	0.9292	133553	153.7135
Domestic Equities	NTPC LTD	0.8936	4133500	147.8140
Domestic Equities	GODREJ CONSUMER PRODUCTS LTD.	0.8924	1273385	147.6172
Domestic Equities	BHARAT PETROLEUM CORPORATION LTD.	0.8637	5130970	142.8821
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.8245	10414383	136.3868
Domestic Equities	United Spirits Ltd	0.7950	938474	131.5084
Domestic Equities	Power Grid Corporation of India Ltd.	0.7520	4284201	124.3918
Domestic Equities	GUJARAT STATE PETRONET LTD.	0.6524	3704869	107.9228
Domestic Equities	Power Finance Corporation Ltd.	0.6489	2591280	107.3438
Domestic Equities	V-Guard Industries Ltd.	0.6328	2944267	104.6834
Domestic Equities	Hindalco Industries Ltd.	0.6264	1518323	103.6180
Domestic Equities	Schaeffler India Ltd	0.6225	305000	102.9802
Domestic Equities	ICICI Lombard General Insurance Company Ltd	0.6030	556362	99.7474
Domestic Equities	Indus Towers Ltd.	0.5639	2790250	93.2781
Domestic Equities	PB Fintech Ltd.	0.5518	574132	91.2726
Domestic Equities	Bosch Limited	0.5449	31785	90.1373
Domestic Equities	Oberoi Realty Limited	0.5440	549597	89.9910
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.5335	8771159	88.2466
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	0.5191	550872	85.8672
Domestic Equities	Wipro Ltd.	0.5012	3161222	82.9030
Domestic Equities	GODREJ PROPERTIES LIMITED	0.4709	365781	77.8967
Domestic Equities	Ratnamani Metals & Tubes Ltd.	0.4535	289520	75.0117
Domestic Equities	Oil And Natural Gas Corporation Ltd.	0.4413	2962922	73.0005
Domestic Equities	YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.4315	1680672	71.3781
Domestic Equities	Apollo Tyres Ltd.	0.4286	1664282	70.9067
Domestic Equities	SHRIRAM FINANCE LIMITED	0.4081	1029105	67.5093
Domestic Equities	KRISHNA INSTITUTE OF MEDICAL	0.3987	1031281	65.9607
Domestic Equities	HDFC Life Insurance Company Ltd	0.3871	933806	64.0311
Domestic Equities	Sansera Engineering Ltd	0.3700	502995	61.2019
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.3500	87500	57.8918
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.3407	347212	56.3595
Domestic Equities	Carborundum Universal Ltd.	0.3396	553996	56.1835
Domestic Equities	BANK OF BARODA	0.3309	2395575	54.7461
Domestic Equities	TITAN COMPANY LTD.	0.3267	176400	54.0375
Domestic Equities	Bharat Electronics Ltd.	0.3086	1694190	51.0493
Domestic Equities	SRF LTD.	0.2885	162375	47.7244
Domestic Equities	ASTRAL LTD.	0.2874	367331	47.5418
Domestic Equities	Cipla Ltd.	0.2788	319800	46.1216
Domestic Equities	Mahindra Lifespace Developers Ltd	0.2706	1496833	44.7628
Domestic Equities	JYOTI CNC AUTOMATION LTD	0.2599	406189	42.9971
Domestic Equities	DLF LIMITED	0.2596	631125	42.9481
Domestic Equities	TATA MOTORS LTD.	0.2446	600000	40.4670
Domestic Equities	ZEN TECHNOLOGIES LTD	0.2260	252842	37.3840
Domestic Equities	Tata Steel Ltd.	0.2246	2409000	37.1564
Domestic Equities	Metropolis Healthcare Ltd.	0.2062	218019	34.1102
Domestic Equities	Coal India Limited	0.2022	840000	33.4488
Domestic Equities	Shree Cement Ltd.	0.1844	10000	30.5030
Domestic Equities	KEI Industries Ltd.	0.1840	105238	30.4438
Domestic Equities	FSN E-Commerce Ventures Ltd.	0.1833	1693193	30.3217
Domestic Equities	Glenmark Pharmaceuticals Ltd	0.1741	186875	28.7984
Domestic Equities	Cummins India Ltd.	0.1732	93900	28.6569
Domestic Equities	DR.Lal Pathlabs Ltd	0.1643	109670	27.1850
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.1590	20243	26.3028
Domestic Equities	Havells India Ltd.	0.1565	169347	25.8915
Domestic Equities	Tata Communications Ltd	0.1526	160000	25.2512
Domestic Equities	Lupin Ltd.	0.1483	120939	24.5258
Domestic Equities	Aurobindo Pharma Ltd.	0.1439	205150	23.8077
Domestic Equities	PUNJAB NATIONAL BANK	0.1339	2304000	22.1484
Domestic Equities	Grasim Industries Ltd.	0.1137	72000	18.8003
Domestic Equities	Trent Ltd	0.1127	35000	18.6380
Domestic Equities	WAAREE ENERGIES LIMITED	0.1127	77500	18.6360
Domestic Equities	Bajaj Auto Ltd.	0.1072	22500	17.7274
Domestic Equities	Jubilant Foodworks Limited	0.1004	250000	16.6088
Domestic Equities	CANARA BANK	0.0995	1849500	16.4606
Domestic Equities	JSW ENERGY LTD.	0.0976	300000	16.1370
Domestic Equities	Techno Electric & Engineering Company Limited	0.0953	157097	15.7600
Domestic Equities	INDUSIND BANK LTD.	0.0776	197500	12.8345
Domestic Equities	NUVAMA WEALTH MANAGEMENT LIMITED	0.0766	20860	12.6739
Domestic Equities	Ashok Leyland Ltd.	0.0681	551496	11.2627
Domestic Equities	GAIL (India) Ltd.	0.0624	564000	10.3235
Domestic Equities	SAI LIFE SCIENCES LIMITED	0.0562	122185	9.2964
Domestic Equities	Jindal Steel & Power Ltd	0.0524	95000	8.6669
Domestic Equities	Adani Enterprises Ltd	0.0512	36600	8.4758
Domestic Equities	Zydus Lifesciences Ltd.	0.0429	80100	7.1001
Domestic Equities	LIC HOUSING FINANCE LTD.	0.0303	89000	5.0183
Domestic Equities	ADITYA BIRLA FASHION AND RETAIL LTD.	0.0266	171600	4.3976
Domestic Equities	Bajaj Finserv Ltd.	0.0200	16500	3.3121
Domestic Equities	Container Corporation of India Ltd.	0.0188	45000	3.1122
Domestic Equities	FEDERAL BANK LTD.	0.0134	115000	2.2164
Domestic Equities	Biocon Ltd.	0.0067	32500	1.1105
Domestic Equities	Steel Authority of India Ltd.	0.0033	48000	0.5529
Domestic Equities	HINDUSTAN COPPER LTD.	0.0007	5300	0.1170
Total		68.5893		11346.1628
Corporate Debt	8.65% BHARTI TELECOM LTD.**	1.0666	17500	176.4462
Corporate Debt	8.34% STATE BANK OF INDIA.- AT1 Bonds**	1.0083	162	166.7997
Corporate Debt	REC LTD**	0.5765	17500	95.3640
Corporate Debt	9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.5519	9000	91.2936
Corporate Debt	7.96% MINDSPACE BUSINESS PARKS REIT**	0.4614	7500	76.3225
Corporate Debt	9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	0.3215	5250	53.1855
Corporate Debt	9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	0.3214	5250	53.1742
Corporate Debt	9.09% MUTHOOT FINANCE LTD.**	0.3078	5000	50.9169
Corporate Debt	7.82% BAJAJ FINANCE LTD.	0.3056	5000	50.5455
Corporate Debt	7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.3033	5000	50.1658
Corporate Debt	7.64% Power Finance Corporation Ltd.**	0.2486	400	41.1321
Corporate Debt	6.23% REC LTD**	0.2379	400	39.3601
Corporate Debt	7.71% HDFC BANK LTD.**	0.1548	2500	25.6150
Corporate Debt	7.13% Power Finance Corporation Ltd.	0.1507	250	24.9252
Corporate Debt	9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.1152	186	19.0529
Corporate Debt	8% ADITYA BIRLA FINANCE LTD.**	0.1027	169663	16.9935
Corporate Debt	9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.0925	150	15.2968
Corporate Debt	9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.0498	80	8.2412
Corporate Debt	8.47% TATA PROJECTS LTD.**	0.0305	500	5.0449
Corporate Debt	7.96% HDB Financial Services Ltd.**	0.0303	500	5.0119
Corporate Debt	7.68% TATA CAPITAL LTD.**	0.0302	50	4.9933
Corporate Debt	7.43% PUNJAB NATIONAL BANK**	0.0302	5	4.9991
Corporate Debt	9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.0269	43	4.4502
Corporate Debt	8.13% Power Grid Corporation of India Ltd.**	0.0217	35	3.5923
Total		6.5464		1082.9224
Government Securities	7.34% Central Government - 2064	2.7423	43099000	453.6321
Government Securities	7.41% Central Government - 2036	2.4006	37500000	397.1044
Government Securities	7.3% Central Government - 2053	2.3861	37658890	394.7130
Government Securities	7.1% Central Government - 2029	1.8233	29500000	301.6124
Government Securities	7.38% Central Government - 2027	1.7415	28260000	288.0754
Government Securities	7.09% Central Government - 2054	1.2655	20500000	209.3335
Government Securities	6.79% Central Government - 2034	1.1962	19500000	197.8743
Government Securities	Central Government - 2033	1.0828	17408020	179.1186
Government Securities	7.25% Central Government - 2063	0.9434	15000000	156.0552
Government Securities	7.02% Central Government - 2031	0.8373	13500000	138.5058
Government Securities	7.26% Central Government - 2032	0.5030	8000000	83.2012
Government Securities	7.32% Central Government - 2030	0.4080	6500000	67.4884
Government Securities	Central Government - 2034	0.1526	2500000	25.2375
Government Securities	GS CG 25/05/2036 - (STRIPS)	0.0890	3119600	14.7278
Government Securities	7.86% Haryana State Govt - 2027 - Haryana	0.0620	1000000	10.2610
Government Securities	8.14% Haryana State Govt - 2028 - Haryana	0.0338	541000	5.5951
Government Securities	7.39% Haryana State Govt - 2026 - Haryana	0.0305	500000	5.0531
Government Securities	8.2% Central Government - 2025	0.0304	499000	5.0306
Government Securities	8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh	0.0221	361100	3.6622
Government Securities	GS CG 22 Aug 2026 - (STRIPS)	0.0129	234000	2.1398
Government Securities	7.86% Rajasthan State Govt - 2027 - Rajasthan	0.0124	200000	2.0507
Government Securities	6.67% Central Government - 2035	0.0096	159480	1.5962
Government Securities	6.67% Central Government - 2050	0.0000	250	0.0024
Government Securities	7.18% Central Government - 2033	0.0000	330	0.0034
Total		17.7853		2942.0741
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.4968		413.0256
Cash & Cash Equivalents and Net Assets	AMC REPO CLEARING LTD	1.2088		199.9589
Cash & Cash Equivalents and Net Assets	Net Current Assets/(Liabilities)	0.5067		83.8147
Total		4.2123		696.7992
Treasury Bills	91 DAYS TREASURY BILL 08/05/2025	0.8109	13500000	134.1365
Total		0.8109		134.1365
Domestic Mutual Funds Units	Kotak Liquid Direct Growth	0.7224	228081	119.5005
Total		0.7224		119.5005
Commercial Paper	Reliance Jio Infocomm Ltd.**	0.6013	2000	99.4746
Total		0.6013		99.4746
Rights	BHARTI AIRTEL LTD.	0.2342	299366	38.7395
Total		0.2342		38.7395
REITs & InvITs	MINDSPACE BUSINESS PARKS REIT	0.2620	1156718	43.3469
REITs & InvITs	BHARAT HIGHWAYS INVIT	0.1191	1833076	19.6982
REITs & InvITs	Brookfield REIT	0.1169	667400	19.3299
Total		0.4980		82.3750

RISK DISCLOSURES ON DERIVATIVES