Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	7.9441	2452000	316.8474
Domestic Equities	HCL Technologies Limited	3.5532	766861	141.7197
Domestic Equities	Ajanta Pharma Limited	3.2472	428495	129.5148
Domestic Equities	Alkem Laboratories Limited	3.2032	226425	127.7592
Domestic Equities	Torrent Pharmaceuticals Limited	2.8715	344536	114.5307
Domestic Equities	Coal India Limited	2.8606	2739987	114.0931
Domestic Equities	HDFC Asset Management Company Limited	2.8039	266002	111.8339
Domestic Equities	Bosch Limited	2.6893	30676	107.2623
Domestic Equities	Bajaj Auto Limited	2.5955	114596	103.5220
Domestic Equities	Hero MotoCorp Limited	2.4120	202031	96.2011
Domestic Equities	Colgate Palmolive (India) Limited	2.2035	304132	87.8865
Domestic Equities	Gillette India Limited	1.5666	63674	62.4814
Domestic Equities	Divi's Laboratories Limited	1.5455	99863	61.6424
Domestic Equities	Bajaj Finance Limited	1.5065	91375	60.0873
Domestic Equities	Tech Mahindra Limited	1.4311	333344	57.0785
Domestic Equities	UTI Asset Management Company Limited	1.4285	438572	56.9771
Domestic Equities	Tata Consultancy Services Limited	1.3529	126343	53.9592
Domestic Equities	Infosys Limited	1.3252	284486	52.8532
Domestic Equities	Eicher Motors Limited	1.3205	109000	52.6672
Domestic Equities	Petronet LNG Limited	1.3151	1574644	52.4514
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2596	282106	50.2403
Domestic Equities	Pidilite Industries Limited	1.2491	162475	49.8181
Domestic Equities	Dr. Lal Path Labs Limited	1.1946	158666	47.6458
Domestic Equities	Havells India Limited	1.1671	270948	46.5489
Domestic Equities	Indian Energy Exchange Limited	1.1489	2600705	45.8218
Domestic Equities	Britannia Industries Limited	1.0411	84037	41.5239
Domestic Equities	Bank of Baroda	0.8945	1447875	35.6756
Domestic Equities	Mahanagar Gas Limited	0.8453	282907	33.7154
Domestic Equities	IndusInd Bank Limited	0.4744	190000	18.9212
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4028	196879	16.0643
Domestic Equities	State Bank of India	0.3991	189750	15.9191
Domestic Equities	ITC Limited	0.3031	253581	12.0895
Domestic Equities	Adani Enterprises Limited	0.3001	48600	11.9709
Domestic Equities	Coforge Limited	0.2837	13028	11.3159
Domestic Equities	HDFC Bank Limited	0.2799	62150	11.1625
Domestic Equities	CRISIL Limited	0.2689	19994	10.7248
Domestic Equities	Kotak Mahindra Bank Limited	0.2656	60000	10.5915
Domestic Equities	Page Industries Limited	0.2444	2183	9.7460
Domestic Equities	Axis Bank Limited	0.2422	85000	9.6585
Domestic Equities	Oracle Financial Services Software Limited	0.2384	8128	9.5069
Domestic Equities	Birlasoft Limited	0.2311	156048	9.2170
Domestic Equities	L&T Technology Services Limited	0.2302	17370	9.1804
Domestic Equities	Mphasis Limited	0.2296	30792	9.1592
Domestic Equities	LTIMindtree Limited	0.2293	14816	9.1450
Domestic Equities	Vodafone Idea Limited	0.2272	10840000	9.0622
Domestic Equities	Cyient Limited	0.2255	48533	8.9953
Domestic Equities	Abbott India Limited	0.2227	3204	8.8826
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2224	12990	8.8707
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2210	5548	8.8164
Domestic Equities	Marico Limited	0.2166	133918	8.6370
Domestic Equities	Sona BLW Precision Forgings Limited	0.2140	127068	8.5339
Domestic Equities	Happiest Minds Technologies Limited	0.2091	115318	8.3410
Domestic Equities	Grindwell Norton Limited	0.2028	38478	8.0881
Domestic Equities	Tata Elxsi Limited	0.2002	11971	7.9856
Domestic Equities	Dabur India Limited	0.1983	150057	7.9103
Domestic Equities	Nestle India Limited	0.1923	34323	7.6700
Domestic Equities	Tata Power Company Limited	0.1920	184950	7.6597
Domestic Equities	Alkyl Amines Chemicals Limited	0.1899	38548	7.5739
Domestic Equities	Kajaria Ceramics Limited	0.1897	62698	7.5670
Domestic Equities	Berger Paints (I) Limited	0.1855	149895	7.4003
Domestic Equities	Larsen & Toubro Limited	0.1807	19350	7.2075
Domestic Equities	Asian Paints Limited	0.1761	28332	7.0252
Domestic Equities	Granules India Limited	0.1743	119000	6.9532
Domestic Equities	Bandhan Bank Limited	0.1389	327600	5.5391
Domestic Equities	Canara Bank	0.1278	499500	5.0954
Domestic Equities	Container Corporation of India Limited	0.1163	56000	4.6388
Domestic Equities	Steel Authority of India Limited	0.1139	388000	4.5439
Domestic Equities	Hindustan Unilever Limited	0.0995	15900	3.9689
Domestic Equities	Ambuja Cements Limited	0.0648	48600	2.5831
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0310	10400	1.2377
Domestic Equities	RBL Bank Limited	0.0204	52500	0.8136
Domestic Equities	Exide Industries Limited	0.0163	14400	0.6517
Domestic Equities	Godrej Properties Limited	0.0157	2250	0.6246
Domestic Equities	L&T Finance Limited	0.0128	35696	0.5086
Domestic Equities	Bharat Heavy Electricals Limited	0.0116	18375	0.4614
Domestic Equities	Cipla Limited	0.0100	2600	0.3988
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0092	9000	0.3687
Domestic Equities	Bharti Airtel Limited	0.0078	1900	0.3092
Domestic Equities	REC Limited	0.0053	4000	0.2130
Domestic Equities	GMR Airports Infrastructure Limited	0.0047	22500	0.1872
Domestic Equities	DLF Limited	0.0034	1650	0.1358
Domestic Equities	ABB India Limited	0.0023	125	0.0928
Domestic Equities	Zydus Lifesciences Limited	0.0022	900	0.0869
Total		67.2532		2682.3699
Government Securities	8.07% State Government Securities (11/02/2025)	1.2566	5000000	50.1209
Government Securities	5.8% State Government Securities (02/02/2025)	1.1264	4500000	44.9246
Government Securities	7.26% State Government Securities (04/01/2025)	0.8778	3500000	35.0120
Government Securities	7.74% State Government Securities (22/02/2025)	0.2511	1000000	10.0160
Total		3.5120		140.0735
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	7.8073		311.3931
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3803		15.1684
Total		8.1877		326.5615
Treasury Bills	364 Days Tbill (MD 05/12/2024)	1.2527	5000000	49.9640
Treasury Bills	182 Days Tbill (MD 12/12/2024)	1.2511	5000000	49.9010
Treasury Bills	182 Days Tbill (MD 19/12/2024)	1.2496	5000000	49.8411
Treasury Bills	182 Days Tbill (MD 26/12/2024)	1.2481	5000000	49.7797
Treasury Bills	182 Days Tbill (MD 09/01/2025)	1.2450	5000000	49.6574
Treasury Bills	364 Days Tbill (MD 23/01/2025)	1.2420	5000000	49.5350
Treasury Bills	364 Days Tbill (MD 30/01/2025)	1.2404	5000000	49.4742
Treasury Bills	364 Days Tbill (MD 06/02/2025)	1.2389	5000000	49.4149
Treasury Bills	182 Days Tbill (MD 20/02/2025)	1.2359	5000000	49.2947
Treasury Bills	364 Days Tbill (MD 27/02/2025)	1.2344	5000000	49.2344
Treasury Bills	182 Days Tbill (MD 06/03/2025)	1.2329	5000000	49.1719
Treasury Bills	364 Days Tbill (MD 03/04/2025)	1.2264	5000000	48.9162
Treasury Bills	364 Days Tbill (MD 18/04/2025)	1.2232	5000000	48.7872
Treasury Bills	182 Days Tbill (MD 24/04/2025)	1.2219	5000000	48.7358
Treasury Bills	182 Days Tbill (MD 01/05/2025)	1.2203	5000000	48.6711
Treasury Bills	182 Days Tbill (MD 08/05/2025)	1.2188	5000000	48.6112
Treasury Bills	182 Days Tbill (MD 23/05/2025)	1.2156	5000000	48.4834
Treasury Bills	182 Days Tbill (MD 17/01/2025)	0.0497	200000	1.9835
Total		21.0471		839.4567

RISK DISCLOSURES ON DERIVATIVES