Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	9.1434	3000994	428.2418
Domestic Equities	HDFC Bank Limited	7.6338	1857340	357.5380
Domestic Equities	Kotak Mahindra Bank Limited	3.1013	657816	145.2524
Domestic Equities	Eternal Limited	2.8644	5769734	134.1579
Domestic Equities	Bharti Airtel Limited	2.6967	677411	126.3033
Domestic Equities	Reliance Industries Limited	2.6801	893429	125.5268
Domestic Equities	Mahindra & Mahindra Limited	2.6675	426566	124.9327
Domestic Equities	Nestle India Limited	2.1423	420128	100.3350
Domestic Equities	Larsen & Toubro Limited	2.0036	280877	93.8410
Domestic Equities	Tata Consultancy Services Limited	1.8101	245470	84.7780
Domestic Equities	Persistent Systems Limited	1.6354	143938	76.5966
Domestic Equities	State Bank of India	1.5414	915397	72.1928
Domestic Equities	Titan Company Limited	1.4688	203553	68.7948
Domestic Equities	Bharat Electronics Limited	1.4275	2128626	66.8601
Domestic Equities	Poly Medicure Limited	1.2136	220830	56.8416
Domestic Equities	Info Edge (India) Limited	1.1011	72946	51.5692
Domestic Equities	CG Power and Industrial Solutions Limited	1.0976	820184	51.4091
Domestic Equities	Coforge Limited	1.0826	69412	50.7055
Domestic Equities	Trent Limited	1.0557	95590	49.4439
Domestic Equities	Max Financial Services Limited	1.0542	378348	49.3744
Domestic Equities	InterGlobe Aviation Limited	1.0132	90399	47.4550
Domestic Equities	Bajaj Finserv Limited	0.9520	228459	44.5861
Domestic Equities	Cigniti Technologies Limited	0.9518	331045	44.5785
Domestic Equities	Aadhar Housing Finance Limited	0.9475	950194	44.3788
Domestic Equities	Muthoot Finance Limited	0.9152	197534	42.8629
Domestic Equities	Ambuja Cements Limited	0.8739	758415	40.9317
Domestic Equities	Infosys Limited	0.8726	272453	40.8707
Domestic Equities	Torrent Pharmaceuticals Limited	0.8370	118002	39.2003
Domestic Equities	Jyothy Labs Limited	0.8034	1006035	37.6257
Domestic Equities	REC Limited	0.7630	850634	35.7351
Domestic Equities	Hitachi Energy India Limited	0.7423	23928	34.7650
Domestic Equities	India Shelter Finance Corporation Limited	0.7277	393239	34.0840
Domestic Equities	Godrej Consumer Products Limited	0.7125	264738	33.3702
Domestic Equities	Bajaj Finance Limited	0.6862	37221	32.1385
Domestic Equities	Cipla Limited	0.6848	206906	32.0725
Domestic Equities	Varun Beverages Limited	0.6837	613045	32.0224
Domestic Equities	Hindalco Industries Limited	0.6658	499212	31.1833
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6518	464731	30.5259
Domestic Equities	Power Grid Corporation of India Limited	0.6120	932260	28.6623
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6003	153441	28.1150
Domestic Equities	Mankind Pharma Limited	0.5990	113797	28.0544
Domestic Equities	Power Finance Corporation Limited	0.5951	684129	27.8714
Domestic Equities	Awfis Space Solutions Limited	0.5935	433844	27.7986
Domestic Equities	Motilal Oswal Financial Services Limited	0.5905	423697	27.6568
Domestic Equities	Ajax Engineering Limited	0.5884	429853	27.5600
Domestic Equities	ABB India Limited	0.5633	47773	26.3826
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5584	162208	26.1544
Domestic Equities	Tata Steel Limited	0.5504	1840184	25.7773
Domestic Equities	Navin Fluorine International Limited	0.5413	56071	25.3531
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.5271	339788	24.6856
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4934	945335	23.1087
Domestic Equities	Axis Bank Limited	0.4863	192223	22.7784
Domestic Equities	TBO Tek Limited	0.4808	200460	22.5177
Domestic Equities	Newgen Software Technologies Limited	0.4772	226531	22.3484
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4728	148412	22.1460
Domestic Equities	Oil India Limited	0.4632	528142	21.6934
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4462	208883	20.8987
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4357	332171	20.4069
Domestic Equities	PB Fintech Limited	0.4276	123229	20.0284
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4262	591860	19.9634
Domestic Equities	360 One WAM Limited	0.4260	202336	19.9513
Domestic Equities	Ajanta Pharma Limited	0.4224	73115	19.7857
Domestic Equities	Bharat Bijlee Limited	0.4127	66148	19.3271
Domestic Equities	Pidilite Industries Limited	0.3973	61331	18.6072
Domestic Equities	Intellect Design Arena Limited	0.3893	230902	18.2309
Domestic Equities	Shriram Finance Limited	0.3880	297096	18.1734
Domestic Equities	PG Electroplast Limited	0.3719	206293	17.4173
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3713	93279	17.3881
Domestic Equities	Neuland Laboratories Limited	0.3692	14421	17.2937
Domestic Equities	Le Travenues Technology Ltd	0.3578	1145026	16.7563
Domestic Equities	Rainbow Childrens Medicare Limited	0.3544	120143	16.6002
Domestic Equities	Safari Industries (India) Limited	0.3398	79414	15.9154
Domestic Equities	Fine Organic Industries Limited	0.3319	38114	15.5459
Domestic Equities	Sobha Limited	0.3275	116007	15.3373
Domestic Equities	Garware Technical Fibres Limited	0.3273	177852	15.3273
Domestic Equities	AIA Engineering Limited	0.3252	47683	15.2295
Domestic Equities	Eureka Forbes Ltd	0.3207	304827	15.0204
Domestic Equities	Lemon Tree Hotels Limited	0.3199	1094254	14.9825
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3178	101425	14.8851
Domestic Equities	Nucleus Software Exports Limited	0.3116	167297	14.5933
Domestic Equities	CARE Ratings Limited	0.3101	120121	14.5250
Domestic Equities	Neogen Chemicals Limited	0.2889	88764	13.5294
Domestic Equities	Honasa Consumer Limited	0.2838	539317	13.2909
Domestic Equities	Azad Engineering Ltd	0.2749	81588	12.8754
Domestic Equities	S.J.S. Enterprises Limited	0.2533	127648	11.8649
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2313	247402	10.8350
Domestic Equities	Gillette India Limited	0.2186	12741	10.2393
Domestic Equities	Brigade Enterprises Limited	0.2048	93245	9.5912
Domestic Equities	Oracle Financial Services Software Limited	0.2039	10951	9.5509
Domestic Equities	Xpro India Limited	0.1938	88181	9.0765
Domestic Equities	Onesource Specialty Pharma Limited	0.1860	53600	8.7127
Domestic Equities	Piramal Pharma Limited	0.1837	407570	8.6018
Domestic Equities	KSB Limited	0.1820	116327	8.5227
Domestic Equities	Sonata Software Limited	0.1741	193399	8.1527
Domestic Equities	Varroc Engineering Limited	0.1728	187332	8.0937
Domestic Equities	Kirloskar Oil Engines Limited	0.1541	96686	7.2176
Domestic Equities	Rolex Rings Limited	0.1494	54380	6.9965
Domestic Equities	Stylam Industries Limited	0.1461	43405	6.8450
Domestic Equities	International Gemmological Institute India Ltd	0.1382	186417	6.4715
Domestic Equities	Arman Financial Services Limited	0.1316	39558	6.1659
Domestic Equities	Sagility India Limited	0.1243	1417297	5.8194
Domestic Equities	Onward Technologies Limited	0.1205	225211	5.6460
Domestic Equities	Triveni Turbine Limited	0.1032	92910	4.8327
Domestic Equities	Indigo Paints Limited	0.0991	47639	4.6436
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0729	23130	3.4145
Domestic Equities	Quadrant Future Tek Limited	0.0601	59035	2.8163
Domestic Equities	Tube Investments of India Limited	0.0498	8045	2.3319
Domestic Equities	Maruti Suzuki India Limited	0.0305	1165	1.4279
Domestic Equities	CMS Info System Limited	0.0215	22785	1.0061
Domestic Equities	Dixon Technologies (India) Limited	0.0181	516	0.8489
Domestic Equities	Angel One Limited	0.0022	450	0.1041
Domestic Equities	Computer Age Management Services Limited	0.0016	189	0.0738
Domestic Equities	Sona BLW Precision Forgings Limited	0.0012	1201	0.0578
Total		87.4028		4093.5925
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.2681		153.0629
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0412		1.9304
Total		3.3093		154.9933
Treasury Bills	364 Days Tbill (MD 23/05/2025)	0.7447	3500000	34.8770
Treasury Bills	91 Days Tbill (MD 11/07/2025)	0.4855	2300000	22.7395
Treasury Bills	182 Days Tbill (MD 15/05/2025)	0.3835	1800000	17.9594
Treasury Bills	182 Days Tbill (MD 12/06/2025)	0.3817	1800000	17.8794
Treasury Bills	91 Days Tbill (MD 08/05/2025)	0.3199	1500000	14.9832
Treasury Bills	91 Days Tbill (MD 26/06/2025)	0.2772	1310000	12.9831
Treasury Bills	91 Days Tbill (MD 19/06/2025)	0.2521	1190000	11.8069
Treasury Bills	182 Days Tbill (MD 19/06/2025)	0.2118	1000000	9.9218
Treasury Bills	91 Days Tbill (MD 17/07/2025)	0.2109	1000000	9.8769
Treasury Bills	91 Days Tbill (MD 05/06/2025)	0.1231	580000	5.7675
Treasury Bills	182 Days Tbill (MD 05/06/2025)	0.0648	305000	3.0329
Total		3.4552		161.8276
Rights	Bharti Airtel Limited	1.7845	591359	83.5768
Total		1.7845		83.5768
REITs & InvITs	Nexus Select Trust - REIT	2.0614	7446796	96.5477
REITs & InvITs	National Highways Infra Trust	0.7825	2725000	36.6513
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.7409	4336281	34.6989
REITs & InvITs	Embassy Office Parks REIT	0.4634	568501	21.7037
Total		4.0482		189.6016

RISK DISCLOSURES ON DERIVATIVES