Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Trent Limited	7.4162	160000	108.7264
Domestic Equities	ITC Limited	6.8511	2106815	100.4424
Domestic Equities	Bharti Airtel Limited	5.9933	540000	87.8661
Domestic Equities	Hindustan Unilever Limited	5.1079	300000	74.8845
Domestic Equities	Mahindra & Mahindra Limited	5.0579	250000	74.1525
Domestic Equities	Zomato Limited	3.7211	1950000	54.5532
Domestic Equities	TVS Motor Company Limited	3.7113	223500	54.4100
Domestic Equities	The Indian Hotels Company Limited	2.8410	525000	41.6509
Domestic Equities	Maruti Suzuki India Limited	2.4549	32500	35.9912
Domestic Equities	The Phoenix Mills Limited	2.2594	200000	33.1250
Domestic Equities	Titan Company Limited	2.2161	100000	32.4900
Domestic Equities	Jubilant Foodworks Limited	2.1323	485000	31.2607
Domestic Equities	Britannia Industries Limited	2.1233	63000	31.1292
Domestic Equities	Dabur India Limited	2.0675	575000	30.3111
Domestic Equities	United Breweries Limited	2.0489	154000	30.0377
Domestic Equities	United Spirits Limited	2.0391	195500	29.8939
Domestic Equities	PB Fintech Limited	1.9377	150000	28.4085
Domestic Equities	Blue Star Limited	1.8960	150000	27.7965
Domestic Equities	Godrej Consumer Products Limited	1.6979	200000	24.8930
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.6583	134000	24.3116
Domestic Equities	Metro Brands Limited	1.6013	190000	23.4755
Domestic Equities	Indus Towers Limited	1.5925	668288	23.3466
Domestic Equities	Varun Beverages Limited	1.5889	375000	23.2950
Domestic Equities	PVR INOX Limited	1.4706	140000	21.5607
Domestic Equities	V-Guard Industries Limited	1.4220	500000	20.8475
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	1.4091	13000	20.6586
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3973	500000	20.4850
Domestic Equities	Havells India Limited	1.3476	115000	19.7570
Domestic Equities	Gillette India Limited	1.3386	20000	19.6254
Domestic Equities	Eicher Motors Limited	1.3183	40000	19.3274
Domestic Equities	Voltas Limited	1.3008	115000	19.0699
Domestic Equities	Marico Limited	1.0998	250000	16.1238
Domestic Equities	Max Healthcare Institute Limited	1.0693	160000	15.6760
Domestic Equities	Page Industries Limited	1.0658	3500	15.6257
Domestic Equities	Emami Limited	1.0264	220000	15.0480
Domestic Equities	TTK Prestige Limited	1.0079	175000	14.7770
Domestic Equities	Radico Khaitan Limited	0.9968	59458	14.6139
Domestic Equities	Tata Consumer Products Limited	0.9808	150000	14.3798
Domestic Equities	Bata India Limited	0.9623	100000	14.1085
Domestic Equities	Westlife Foodworld Limited	0.9302	180000	13.6368
Domestic Equities	Nestle India Limited	0.9145	60000	13.4079
Domestic Equities	Asian Paints Limited	0.8457	50000	12.3980
Domestic Equities	Colgate Palmolive (India) Limited	0.7884	40000	11.5590
Domestic Equities	Hyundai Motor India Ltd	0.7395	56567	10.8413
Domestic Equities	Zydus Wellness Limited	0.7182	52000	10.5297
Domestic Equities	Kajaria Ceramics Limited	0.6997	85000	10.2587
Domestic Equities	Raymond Lifestyle Limited	0.3490	25000	5.1171
Total		95.2129		1395.8842
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.9526		57.9482
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1072		-1.5712
Total		3.8455		56.3770
Treasury Bills	182 Days Tbill (MD 14/02/2025)	0.6059	900000	8.8823
Treasury Bills	364 Days Tbill (MD 27/02/2025)	0.3358	500000	4.9234
Total		0.9417		13.8057

RISK DISCLOSURES ON DERIVATIVES