Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.3600	12689852	2442.7965
Domestic Equities	ICICI Bank Limited	8.0718	16528292	2358.5873
Domestic Equities	Reliance Industries Limited	5.1870	10787510	1515.6452
Domestic Equities	Infosys Limited	5.1511	10033663	1505.1498
Domestic Equities	Larsen & Toubro Limited	4.2056	3678215	1228.8916
Domestic Equities	Bharti Airtel Limited	3.7887	5937535	1107.0534
Domestic Equities	Axis Bank Limited	3.7014	9126955	1081.5442
Domestic Equities	Kotak Mahindra Bank Limited	3.4569	4574639	1010.1260
Domestic Equities	Mahindra & Mahindra Limited	2.7069	2700646	790.9652
Domestic Equities	NTPC Limited	2.5322	20868779	739.9026
Domestic Equities	ITC Limited	2.4002	16471144	701.3413
Domestic Equities	State Bank of India	2.3535	8719880	687.6933
Domestic Equities	Sun Pharmaceutical Industries Limited	2.1639	3450844	632.2981
Domestic Equities	Bajaj Finance Limited	2.0760	702550	606.6168
Domestic Equities	SBI Life Insurance Company Limited	1.6714	2765730	488.3726
Domestic Equities	Maruti Suzuki India Limited	1.6207	386361	473.5627
Domestic Equities	Cipla Limited	1.5683	2956279	458.2528
Domestic Equities	HCL Technologies Limited	1.5071	2809359	440.3670
Domestic Equities	Eternal Limited	1.4830	18636641	433.3392
Domestic Equities	Godrej Consumer Products Limited	1.2929	2997237	377.8017
Domestic Equities	UltraTech Cement Limited	1.2838	322249	375.1301
Domestic Equities	Titan Company Limited	1.1887	1027700	347.3318
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0978	9509923	320.7697
Domestic Equities	Tech Mahindra Limited	1.0972	2133107	320.6060
Domestic Equities	InterGlobe Aviation Limited	1.0786	600366	315.1621
Domestic Equities	Hindalco Industries Limited	1.0763	5034769	314.4968
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.9857	1930176	288.0209
Domestic Equities	Dabur India Limited	0.9030	5409702	263.8582
Domestic Equities	Bharat Petroleum Corporation Limited	0.8879	8367999	259.4498
Domestic Equities	GE Vernova T&D India Ltd	0.8813	1644293	257.5127
Domestic Equities	Tata Motors Limited	0.8580	3891545	250.7128
Domestic Equities	Akzo Nobel India Limited	0.8470	716480	247.4937
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8306	347847	242.6929
Domestic Equities	HDFC Life Insurance Company Limited	0.8181	3214448	239.0585
Domestic Equities	United Spirits Limited	0.7332	1369990	214.2527
Domestic Equities	DLF Limited	0.7329	3176171	214.1692
Domestic Equities	Bajaj Auto Limited	0.6828	248451	199.5062
Domestic Equities	Whirlpool of India Limited	0.6654	1543952	194.4376
Domestic Equities	Tata Consultancy Services Limited	0.6388	540435	186.6500
Domestic Equities	PNB Housing Finance Limited	0.5870	1697925	171.5244
Domestic Equities	Emami Limited	0.5835	2729435	170.5078
Domestic Equities	Britannia Industries Limited	0.5691	305722	166.2791
Domestic Equities	Hindustan Unilever Limited	0.5514	687967	161.1288
Domestic Equities	Shriram Finance Ltd	0.5395	2577295	157.6531
Domestic Equities	Bayer Cropscience Limited	0.5165	321765	150.9207
Domestic Equities	Sanofi India Limited	0.5109	251219	149.2995
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5018	296790	146.6143
Domestic Equities	Vedanta Limited	0.4942	3445122	144.4195
Domestic Equities	Bandhan Bank Limited	0.4937	8711098	144.2732
Domestic Equities	TVS Motor Company Limited	0.4619	505069	134.9544
Domestic Equities	REC Limited	0.4522	3144953	132.1195
Domestic Equities	Samvardhana Motherson International Limited	0.4184	9173805	122.2593
Domestic Equities	Cummins India Limited	0.3778	381269	110.3926
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3537	4228265	103.3599
Domestic Equities	Bajaj Finserv Limited	0.3518	526723	102.7953
Domestic Equities	Gland Pharma Limited	0.3432	716302	100.2823
Domestic Equities	IndusInd Bank Limited	0.2961	1032029	86.5253
Domestic Equities	Bharat Electronics Limited	0.2943	2737500	85.9849
Domestic Equities	Avenue Supermarts Limited	0.2892	201219	84.5100
Domestic Equities	ACC Limited	0.2882	446085	84.2208
Domestic Equities	Delhivery Ltd	0.2713	2594595	79.2779
Domestic Equities	Sobha Limited	0.2686	593711	78.4945
Domestic Equities	Siemens Limited	0.2501	251828	73.0679
Domestic Equities	Honeywell Automation India Limited	0.2481	21000	72.4920
Domestic Equities	Siemens Limited.	0.2459	290000	71.8664
Domestic Equities	Swiggy Ltd	0.2300	2124034	67.2044
Domestic Equities	Afcons Infrastructure Ltd	0.2241	1563868	65.4713
Domestic Equities	Aditya Birla Capital Limited	0.2239	3332301	65.4331
Domestic Equities	Ambuja Cements Limited	0.2064	1117713	60.3230
Domestic Equities	Prestige Estates Projects Limited	0.1878	399167	54.8895
Domestic Equities	Zee Entertainment Enterprises Limited	0.1658	4555610	48.4489
Domestic Equities	Hyundai Motor India Ltd	0.1652	282605	48.2576
Domestic Equities	LTIMindtree Limited	0.1231	78427	35.9705
Domestic Equities	ITC Hotels Ltd	0.1096	1647114	32.0248
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0567	88281	16.5659
Total		94.8366		27711.4314
Government Securities	Government of India (20/06/2027)	0.2108	6000000	61.6080
Total		0.2108		61.6080
Cash & Cash Equivalents and Net Assets	Reverse Repo	2.3941		699.5555
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.4084		119.3304
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3910		114.2642
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2633		76.9427
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0023
Total		3.4568		1010.0951
Treasury Bills	182 DAYS T-BILL 05JUN25	0.1702	5000000	49.7202
Treasury Bills	364 DAYS T-BILL 12JUN25	0.1700	5000000	49.6651
Treasury Bills	91 DAYS T-BILL 03JUL25	0.1694	5000000	49.4966
Treasury Bills	91 DTB 08May2025	0.0684	2000000	19.9776
Treasury Bills	91 DTB 11Jul2025	0.0677	2000000	19.7735
Total		0.6456		188.6330
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.2953	12833705	86.2938
Total		0.2953		86.2938
Rights	Bharti Airtel Limited	0.5548	1147140	162.1253
Total		0.5548		162.1253

RISK DISCLOSURES ON DERIVATIVES