Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Nestle India Limited	2.6762	366600	81.9223
Domestic Equities	Axis Bank Limited	1.9766	532500	60.5080
Domestic Equities	ICICI Bank Limited	1.8908	445200	57.8805
Domestic Equities	Mahanagar Gas Limited	1.3906	357200	42.5693
Domestic Equities	Marico Limited	1.2591	597600	38.5422
Domestic Equities	Maruti Suzuki India Limited	1.2445	34400	38.0952
Domestic Equities	HDFC Bank Limited	1.1553	196900	35.3642
Domestic Equities	Info Edge (India) Limited	1.0882	40350	33.3101
Domestic Equities	Infosys Limited	1.0706	176400	32.7725
Domestic Equities	Kotak Mahindra Bank Limited	1.0426	180800	31.9157
Domestic Equities	TVS Motor Company Limited	1.0410	130900	31.8670
Domestic Equities	Tata Motors Limited	0.9990	388850	30.5811
Domestic Equities	Aditya Birla Capital Limited	0.9976	1571400	30.5370
Domestic Equities	Vodafone Idea Limited	0.9875	36160000	30.2298
Domestic Equities	Tata Steel Limited	0.9609	2035000	29.4139
Domestic Equities	HCL Technologies Limited	0.9466	156800	28.9774
Domestic Equities	ITC Limited	0.9394	603200	28.7576
Domestic Equities	Godrej Consumer Products Limited	0.9230	227000	28.2536
Domestic Equities	Wipro Limited	0.8834	468000	27.0434
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.8811	385500	26.9715
Domestic Equities	Reliance Industries Limited	0.8717	206500	26.6839
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8636	1029875	26.4369
Domestic Equities	Canara Bank	0.8345	2504250	25.5459
Domestic Equities	Hero MotoCorp Limited	0.8307	53400	25.4275
Domestic Equities	Mahindra & Mahindra Limited	0.8258	85225	25.2786
Domestic Equities	Multi Commodity Exchange of India Limited	0.7820	38700	23.9373
Domestic Equities	Jindal Steel & Power Limited	0.7810	263750	23.9076
Domestic Equities	Eicher Motors Limited	0.7679	48650	23.5070
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7534	129500	23.0627
Domestic Equities	Bharat Petroleum Corporation Limited	0.7368	772200	22.5560
Domestic Equities	Torrent Pharmaceuticals Limited	0.7330	67500	22.4383
Domestic Equities	HDFC Asset Management Company Limited	0.7272	52950	22.2615
Domestic Equities	Bharat Electronics Limited	0.7169	712500	21.9450
Domestic Equities	Punjab National Bank	0.7155	2088000	21.9031
Domestic Equities	Bharti Airtel Limited	0.7095	133475	21.7184
Domestic Equities	Bajaj Finserv Limited	0.7045	136500	21.5663
Domestic Equities	ACC Limited	0.7035	96900	21.5365
Domestic Equities	Coforge Limited	0.6852	24150	20.9763
Domestic Equities	Astral Limited	0.6805	116339	20.8305
Domestic Equities	Hindalco Industries Limited	0.6722	313600	20.5784
Domestic Equities	Lupin Limited	0.6492	96900	19.8718
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.6369	621400	19.4964
Domestic Equities	Trent Limited	0.6327	28500	19.3669
Domestic Equities	Titan Company Limited	0.6241	58800	19.1041
Domestic Equities	REC Limited	0.6124	352000	18.7475
Domestic Equities	Vedanta Limited	0.6099	411700	18.6706
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6072	150625	18.5864
Domestic Equities	Grasim Industries Limited	0.5960	70000	18.2437
Domestic Equities	Bajaj Auto Limited	0.5932	20100	18.1576
Domestic Equities	Colgate Palmolive (India) Limited	0.5716	60550	17.4974
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5676	146000	17.3747
Domestic Equities	PVR INOX Limited	0.5508	109483	16.8609
Domestic Equities	Zydus Lifesciences Limited	0.5311	168300	16.2569
Domestic Equities	Hindustan Aeronautics Limited	0.5309	36300	16.2510
Domestic Equities	Shriram Finance Limited	0.5223	52950	15.9890
Domestic Equities	Piramal Enterprises Limited	0.5139	132750	15.7309
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5075	22750	15.5357
Domestic Equities	Asian Paints Limited	0.5022	62000	15.3735
Domestic Equities	Power Finance Corporation Limited	0.5006	309400	15.3246
Domestic Equities	Hindustan Copper Limited	0.4970	551200	15.2131
Domestic Equities	Cummins India Limited	0.4950	43500	15.1541
Domestic Equities	Larsen & Toubro Limited	0.4892	40200	14.9737
Domestic Equities	The Federal Bank Limited	0.4889	710000	14.9654
Domestic Equities	Divi's Laboratories Limited	0.4880	24200	14.9379
Domestic Equities	Dabur India Limited	0.4843	281250	14.8261
Domestic Equities	L&T Finance Limited	0.4818	1035184	14.7483
Domestic Equities	Tata Consultancy Services Limited	0.4761	34125	14.5743
Domestic Equities	DLF Limited	0.4746	176550	14.5292
Domestic Equities	JK Cement Limited	0.4734	33875	14.4926
Domestic Equities	GMR Airports Infrastructure Limited	0.4679	1721250	14.3225
Domestic Equities	Ambuja Cements Limited	0.4672	269100	14.3027
Domestic Equities	JSW Steel Limited	0.4558	144450	13.9539
Domestic Equities	The Indian Hotels Company Limited	0.4510	174000	13.8043
Domestic Equities	Samvardhana Motherson International Limited	0.4446	837800	13.6109
Domestic Equities	Dixon Technologies (India) Limited	0.4389	8500	13.4363
Domestic Equities	Cipla Limited	0.4348	86775	13.3104
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4338	162750	13.2796
Domestic Equities	LIC Housing Finance Limited	0.4299	206000	13.1593
Domestic Equities	NMDC Limited	0.4295	571500	13.1485
Domestic Equities	Indus Towers Limited	0.4268	374000	13.0657
Domestic Equities	SBI Life Insurance Company Limited	0.4157	88500	12.7241
Domestic Equities	Muthoot Finance Limited	0.4099	65450	12.5471
Domestic Equities	United Spirits Limited	0.4021	80500	12.3093
Domestic Equities	Coal India Limited	0.4013	295050	12.2859
Domestic Equities	Aurobindo Pharma Limited	0.3947	95700	12.0831
Domestic Equities	NTPC Limited	0.3920	330000	12.0005
Domestic Equities	ABB India Limited	0.3879	16000	11.8740
Domestic Equities	RBL Bank Limited	0.3835	757500	11.7397
Domestic Equities	Voltas Limited	0.3787	69900	11.5912
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3780	96250	11.5721
Domestic Equities	Britannia Industries Limited	0.3777	23400	11.5623
Domestic Equities	UltraTech Cement Limited	0.3769	10300	11.5382
Domestic Equities	Bank of Baroda	0.3767	468000	11.5315
Domestic Equities	Dr. Lal Path Labs Limited	0.3708	37800	11.3510
Domestic Equities	Godrej Properties Limited	0.3612	39825	11.0560
Domestic Equities	Escorts Kubota Limited	0.3576	30800	10.9460
Domestic Equities	Siemens Limited	0.3557	14400	10.8876
Domestic Equities	Bharat Forge Limited	0.3547	81500	10.8578
Domestic Equities	Birlasoft Limited	0.3531	183000	10.8089
Domestic Equities	L&T Technology Services Limited	0.3436	19900	10.5175
Domestic Equities	Bajaj Finance Limited	0.3357	15625	10.2748
Domestic Equities	Balkrishna Industries Limited	0.3351	36900	10.2588
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3345	267300	10.2403
Domestic Equities	Steel Authority of India Limited	0.3290	860000	10.0715
Domestic Equities	Tata Power Company Limited	0.3087	228150	9.4488
Domestic Equities	Atul Limited	0.3003	12600	9.1927
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2987	223200	9.1445
Domestic Equities	National Aluminium Company Limited	0.2966	375000	9.0802
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2848	136500	8.7196
Domestic Equities	Dalmia Bharat Limited	0.2813	47300	8.6103
Domestic Equities	HDFC Life Insurance Company Limited	0.2742	127600	8.3929
Domestic Equities	Container Corporation of India Limited	0.2733	101000	8.3663
Domestic Equities	State Bank of India	0.2549	93000	7.8022
Domestic Equities	Bandhan Bank Limited	0.2490	450800	7.6221
Domestic Equities	Aarti Industries Limited	0.2475	169000	7.5763
Domestic Equities	Tata Chemicals Limited	0.2417	66550	7.3987
Domestic Equities	Max Financial Services Limited	0.2341	63200	7.1666
Domestic Equities	Tech Mahindra Limited	0.2316	41400	7.0889
Domestic Equities	Adani Enterprises Limited	0.2148	26700	6.5766
Domestic Equities	AU Small Finance Bank Limited	0.2077	109000	6.3585
Domestic Equities	InterGlobe Aviation Limited	0.1974	13800	6.0429
Domestic Equities	IPCA Laboratories Limited	0.1933	38350	5.9157
Domestic Equities	Manappuram Finance Limited	0.1884	369000	5.7660
Domestic Equities	Metropolis Healthcare Limited	0.1791	25600	5.4825
Domestic Equities	MRF Limited	0.1780	435	5.4484
Domestic Equities	SRF Limited	0.1693	22875	5.1812
Domestic Equities	IndusInd Bank Limited	0.1643	50500	5.0290
Domestic Equities	Pidilite Industries Limited	0.1578	15750	4.8293
Domestic Equities	Syngene International Limited	0.1444	47000	4.4218
Domestic Equities	Indian Oil Corporation Limited	0.1435	316875	4.3928
Domestic Equities	Tata Communications Limited	0.1376	24000	4.2122
Domestic Equities	PI Industries Limited	0.1278	9625	3.9130
Domestic Equities	Hindustan Unilever Limited	0.1248	15300	3.8191
Domestic Equities	Havells India Limited	0.1207	21500	3.6937
Domestic Equities	Exide Industries Limited	0.1198	81000	3.6661
Domestic Equities	Indraprastha Gas Limited	0.1087	101750	3.3277
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1064	17500	3.2582
Domestic Equities	Bharat Heavy Electricals Limited	0.0947	115500	2.9001
Domestic Equities	Berger Paints (I) Limited	0.0809	50160	2.4764
Domestic Equities	Oracle Financial Services Software Limited	0.0745	1950	2.2808
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0672	39900	2.0560
Domestic Equities	Polycab India Limited	0.0566	2375	1.7333
Domestic Equities	Page Industries Limited	0.0350	240	1.0715
Domestic Equities	Abbott India Limited	0.0290	320	0.8871
Domestic Equities	Bata India Limited	0.0242	5250	0.7407
Domestic Equities	Navin Fluorine International Limited	0.0120	1050	0.3683
Domestic Equities	Indiamart Intermesh Limited	0.0069	900	0.2110
Domestic Equities	Biocon Limited	0.0060	5000	0.1826
Total		76.1917		2332.3403
Cash & Cash Equivalents and Net Assets	TREPS	17.2608		528.3789
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-5.6054		-171.5882
Total		11.6555		356.7907
Treasury Bills	364 Days Tbill (MD 26/12/2024)	0.9757	3000000	29.8678
Treasury Bills	364 Days Tbill (MD 02/01/2025)	0.4873	1500000	14.9159
Treasury Bills	364 Days Tbill (MD 23/01/2025)	0.4855	1500000	14.8605
Treasury Bills	182 Days Tbill (MD 24/04/2025)	0.4776	1500000	14.6207
Treasury Bills	364 Days Tbill (MD 19/12/2024)	0.3256	1000000	9.9682
Treasury Bills	364 Days Tbill (MD 16/01/2025)	0.3240	1000000	9.9192
Treasury Bills	182 Days Tbill (MD 17/01/2025)	0.1620	500000	4.9587
Treasury Bills	182 Days Tbill (MD 30/01/2025)	0.1616	500000	4.9474
Treasury Bills	182 Days Tbill (MD 15/05/2025)	0.1586	500000	4.8551
Total		3.5579		108.9136
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	8.5949	983779	263.1015
Total		8.5949		263.1015

RISK DISCLOSURES ON DERIVATIVES