Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.3633	12689852	2198.3900
Domestic Equities	ICICI Bank Limited	7.5712	16528292	1990.1716
Domestic Equities	Infosys Limited	6.4421	10033663	1693.3813
Domestic Equities	Reliance Industries Limited	4.9251	10787510	1294.6091
Domestic Equities	Larsen & Toubro Limited	4.5475	3778215	1195.3706
Domestic Equities	Bharti Airtel Limited	3.7994	6360389	998.7083
Domestic Equities	Axis Bank Limited	3.1476	8147062	827.3749
Domestic Equities	Mahindra & Mahindra Limited	2.9537	3003365	776.3999
Domestic Equities	Kotak Mahindra Bank Limited	2.8268	3904807	743.0652
Domestic Equities	NTPC Limited	2.5437	21468779	668.6451
Domestic Equities	ITC Limited	2.4751	16471144	650.6102
Domestic Equities	Bajaj Finance Limited	2.4649	759550	647.9189
Domestic Equities	Sun Pharmaceutical Industries Limited	2.3185	3825194	609.4490
Domestic Equities	State Bank of India	2.2850	8719880	600.6253
Domestic Equities	HCL Technologies Limited	1.6834	2809359	442.4881
Domestic Equities	Cipla Limited	1.5830	2956279	416.0963
Domestic Equities	Maruti Suzuki India Limited	1.5683	345085	412.2334
Domestic Equities	SBI Life Insurance Company Limited	1.5051	2765730	395.6377
Domestic Equities	Zomato Limited	1.3331	15777720	350.4232
Domestic Equities	UltraTech Cement Limited	1.2417	322249	326.3883
Domestic Equities	Tata Motors Limited	1.2152	5146809	319.4367
Domestic Equities	Titan Company Limited	1.2031	1027700	316.2490
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1435	9359923	300.5939
Domestic Equities	InterGlobe Aviation Limited	1.1217	658566	294.8598
Domestic Equities	Hindalco Industries Limited	1.0873	4505495	285.8061
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.0286	1930176	270.3694
Domestic Equities	Dabur India Limited	1.0152	5409702	266.8606
Domestic Equities	Godrej Consumer Products Limited	0.9193	2404095	241.6476
Domestic Equities	Akzo Nobel India Limited	0.8650	731067	227.3801
Domestic Equities	GE Vernova T&D India Ltd	0.8362	1642502	219.8160
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8009	347847	210.5379
Domestic Equities	Tech Mahindra Limited	0.7625	1347179	200.4400
Domestic Equities	DLF Limited	0.7594	3140696	199.6069
Domestic Equities	Bajaj Auto Limited	0.7470	248451	196.3483
Domestic Equities	Shriram Finance Ltd	0.6757	2877295	177.6154
Domestic Equities	United Spirits Limited	0.6465	1323050	169.9392
Domestic Equities	Bharat Petroleum Corporation Limited	0.6043	6693824	158.8444
Domestic Equities	Gland Pharma Limited	0.5961	1009166	156.7033
Domestic Equities	Bayer Cropscience Limited	0.5922	329194	155.6791
Domestic Equities	HDFC Life Insurance Company Limited	0.5888	2543698	154.7840
Domestic Equities	Hindustan Unilever Limited	0.5732	687967	150.6820
Domestic Equities	Tata Consultancy Services Limited	0.5568	420155	146.3505
Domestic Equities	Whirlpool of India Limited	0.5451	1543952	143.2865
Domestic Equities	Emami Limited	0.5236	2596878	137.6215
Domestic Equities	Vedanta Limited	0.5174	3445122	135.9962
Domestic Equities	Siemens Limited	0.5101	290000	134.0815
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5071	292817	133.3020
Domestic Equities	Sanofi India Limited	0.4780	250741	125.6601
Domestic Equities	PNB Housing Finance Limited	0.4766	1641252	125.2850
Domestic Equities	Bandhan Bank Limited	0.4679	8711098	122.9920
Domestic Equities	Britannia Industries Limited	0.4404	251928	115.7723
Domestic Equities	TVS Motor Company Limited	0.4276	505069	112.4031
Domestic Equities	Samvardhana Motherson International Limited	0.4139	9173805	108.7922
Domestic Equities	Cummins India Limited	0.3942	381269	103.6270
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3843	4484976	101.0241
Domestic Equities	Prestige Estates Projects Limited	0.3618	844275	95.1160
Domestic Equities	Avenue Supermarts Limited	0.3320	256395	87.2756
Domestic Equities	Afcons Infrastructure Ltd	0.3307	2103994	86.9160
Domestic Equities	Bharat Electronics Limited	0.3220	3437500	84.6484
Domestic Equities	ACC Limited	0.3086	446085	81.1228
Domestic Equities	Hyundai Motor India Ltd	0.2979	452606	78.2963
Domestic Equities	Sobha Limited	0.2712	593711	71.2809
Domestic Equities	Ambuja Cements Limited	0.2704	1528517	71.0684
Domestic Equities	Swiggy Ltd	0.2704	2124034	71.0808
Domestic Equities	Honeywell Automation India Limited	0.2692	21000	70.7735
Domestic Equities	Delhivery Ltd	0.2466	2594595	64.8260
Domestic Equities	Aditya Birla Capital Limited	0.1982	3332301	52.0939
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1978	942647	51.9964
Domestic Equities	Zee Entertainment Enterprises Limited	0.1613	4555610	42.4082
Domestic Equities	LTIMindtree Limited	0.1392	78427	36.5936
Domestic Equities	Bharat Forge Limited	0.1123	290385	29.5176
Domestic Equities	ITC Hotels Ltd	0.1026	1647114	26.9814
Domestic Equities	Mankind Pharma Ltd	0.0920	105612	24.1915
Domestic Equities	NTPC Green Energy Ltd	0.0679	2043822	17.8364
Domestic Equities	Hexaware Technologies limited	0.0246	80134	6.4784
Total		94.3802		24808.8822
Government Securities	Government of India (20/06/2027)	0.2321	6000000	61.0170
Total		0.2321		61.0170
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.8795		756.9056
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6801		178.7637
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2984		78.4306
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0089
Total		3.8580		1014.1088
Treasury Bills	182 DAYS T-BILL 06MAR25	0.1900	5000000	49.9559
Treasury Bills	91 DAYS T-BILL - 28MAR2025	0.1893	5000000	49.7663
Treasury Bills	91 DAYS T-BILL 13MAR25	0.0759	2000000	19.9580
Total		0.4553		119.6802
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.5874	25933705	154.4093
Total		0.5874		154.4093
Rights	Bharti Airtel Limited	0.4869	1147140	127.9979
Total		0.4869		127.9979

RISK DISCLOSURES ON DERIVATIVES