Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.0297	2006339	260.8441
Domestic Equities	HDFC Bank Limited	4.4000	1059778	190.3414
Domestic Equities	Zomato Limited	3.2489	5023815	140.5462
Domestic Equities	ICICI Securities Limited	2.6141	1295877	113.0847
Domestic Equities	Bharti Airtel Limited	2.5155	668768	108.8186
Domestic Equities	Mahindra & Mahindra Limited	2.1827	318338	94.4222
Domestic Equities	Larsen & Toubro Limited	2.1123	245320	91.3768
Domestic Equities	Persistent Systems Limited	1.8666	136730	80.7480
Domestic Equities	Reliance Industries Limited	1.8132	607006	78.4373
Domestic Equities	Tata Consultancy Services Limited	1.8087	183201	78.2424
Domestic Equities	Motilal Oswal Financial Services Limited	1.7929	843743	77.5611
Domestic Equities	Nestle India Limited	1.6309	315728	70.5542
Domestic Equities	State Bank of India	1.5674	808209	67.8047
Domestic Equities	Kotak Mahindra Bank Limited	1.5584	381915	67.4175
Domestic Equities	Cigniti Technologies Limited	1.4687	381964	63.5359
Domestic Equities	Trent Limited	1.4316	91135	61.9299
Domestic Equities	CG Power and Industrial Solutions Limited	1.3883	820184	60.0580
Domestic Equities	Poly Medicure Limited	1.3062	203070	56.5063
Domestic Equities	Bharat Electronics Limited	1.3054	1833517	56.4723
Domestic Equities	Titan Company Limited	1.2783	170197	55.2970
Domestic Equities	Computer Age Management Services Limited	1.2342	108337	53.3928
Domestic Equities	ABB India Limited	1.1624	67757	50.2842
Domestic Equities	Info Edge (India) Limited	1.1607	60824	50.2120
Domestic Equities	NTPC Green Energy Limited	1.0631	3683910	45.9899
Domestic Equities	Maruti Suzuki India Limited	1.0500	41015	45.4208
Domestic Equities	Infosys Limited	1.0255	238780	44.3617
Domestic Equities	REC Limited	0.9865	801283	42.6763
Domestic Equities	Ambuja Cements Limited	0.9318	758415	40.3098
Domestic Equities	Torrent Pharmaceuticals Limited	0.9068	118002	39.2262
Domestic Equities	Muthoot Finance Limited	0.8915	201165	38.5643
Domestic Equities	360 One WAM Limited	0.8823	342283	38.1663
Domestic Equities	Aadhar Housing Finance Limited	0.8483	847975	36.6961
Domestic Equities	Max Financial Services Limited	0.8411	320889	36.3872
Domestic Equities	Bajaj Finserv Limited	0.8344	228459	36.0954
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.8159	451226	35.2972
Domestic Equities	Godrej Consumer Products Limited	0.7617	264738	32.9506
Domestic Equities	Tata Steel Limited	0.7515	2249278	32.5111
Domestic Equities	InterGlobe Aviation Limited	0.7260	71722	31.4063
Domestic Equities	Power Finance Corporation Limited	0.7253	633524	31.3784
Domestic Equities	Oil India Limited	0.7216	636302	31.2170
Domestic Equities	Power Grid Corporation of India Limited	0.7099	932260	30.7086
Domestic Equities	Jyothy Labs Limited	0.6962	716960	30.1195
Domestic Equities	Varun Beverages Limited	0.6828	475485	29.5371
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6317	153441	27.3263
Domestic Equities	Cipla Limited	0.6259	176517	27.0759
Domestic Equities	Newgen Software Technologies Limited	0.6182	226531	26.7420
Domestic Equities	Bajaj Finance Limited	0.6154	40485	26.6225
Domestic Equities	Neuland Laboratories Limited	0.6036	15627	26.1116
Domestic Equities	Hitachi Energy India Limited	0.5994	21647	25.9300
Domestic Equities	Bharat Bijlee Limited	0.5928	66148	25.6426
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5767	202162	24.9458
Domestic Equities	Shriram Finance Limited	0.5709	81789	24.6974
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5633	208883	24.3693
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5469	401275	23.6572
Domestic Equities	PB Fintech Limited	0.5395	123229	23.3383
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5372	332171	23.2403
Domestic Equities	Mankind Pharma Limited	0.5244	88580	22.6871
Domestic Equities	Sona BLW Precision Forgings Limited	0.5156	332126	22.3056
Domestic Equities	Ajanta Pharma Limited	0.5109	73115	22.0994
Domestic Equities	Swiggy Limited	0.4890	449349	21.1531
Domestic Equities	TBO Tek Limited	0.4750	129520	20.5496
Domestic Equities	Safari Industries (India) Limited	0.4746	79414	20.5301
Domestic Equities	Dixon Technologies (India) Limited	0.4699	12859	20.3267
Domestic Equities	Sonata Software Limited	0.4608	318453	19.9320
Domestic Equities	Strides Pharma Science Limited	0.4525	119709	19.5766
Domestic Equities	KSB Limited	0.4414	229490	19.0947
Domestic Equities	Rainbow Childrens Medicare Limited	0.4414	120143	19.0955
Domestic Equities	Axis Bank Limited	0.4411	167926	19.0814
Domestic Equities	Pidilite Industries Limited	0.4347	61331	18.8053
Domestic Equities	Neogen Chemicals Limited	0.4301	88764	18.6067
Domestic Equities	Nucleus Software Exports Limited	0.4270	167297	18.4704
Domestic Equities	CMS Info System Limited	0.4152	362206	17.9618
Domestic Equities	Sagility India Limited	0.4070	4756500	17.6086
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3996	421977	17.2884
Domestic Equities	AIA Engineering Limited	0.3958	48934	17.1232
Domestic Equities	Intellect Design Arena Limited	0.3827	230902	16.5557
Domestic Equities	Sobha Limited	0.3812	98805	16.4910
Domestic Equities	S.J.S. Enterprises Limited	0.3733	129221	16.1494
Domestic Equities	Hindalco Industries Limited	0.3721	245276	16.0950
Domestic Equities	Navin Fluorine International Limited	0.3693	45542	15.9757
Domestic Equities	Afcons Infrastructure Limited	0.3548	304640	15.3493
Domestic Equities	Medi Assist Healthcare Services Limited	0.3526	255966	15.2543
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3519	93279	15.2213
Domestic Equities	Garware Technical Fibres Limited	0.3501	32549	15.1457
Domestic Equities	Fine Organic Industries Limited	0.3309	27537	14.3135
Domestic Equities	Honasa Consumer Limited	0.3291	539317	14.2353
Domestic Equities	Azad Engineering Ltd	0.3262	81588	14.1119
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.3165	247402	13.6925
Domestic Equities	Coforge Limited	0.3098	15430	13.4023
Domestic Equities	Rolex Rings Limited	0.3037	64852	13.1361
Domestic Equities	Xpro India Limited	0.3008	88181	13.0146
Domestic Equities	Angel One Limited	0.3004	44850	12.9935
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3004	85901	12.9934
Domestic Equities	Five Star Business Finance Limited	0.2901	191359	12.5493
Domestic Equities	Gillette India Limited	0.2890	12741	12.5024
Domestic Equities	Lemon Tree Hotels Limited	0.2850	944148	12.3296
Domestic Equities	Bharti Hexacom Limited	0.2772	87138	11.9919
Domestic Equities	Brigade Enterprises Limited	0.2675	93245	11.5708
Domestic Equities	Oracle Financial Services Software Limited	0.2665	9856	11.5280
Domestic Equities	Kewal Kiran Clothing Limited	0.2661	182188	11.5125
Domestic Equities	Piramal Pharma Limited	0.2532	407570	10.9534
Domestic Equities	Kirloskar Oil Engines Limited	0.2507	96686	10.8458
Domestic Equities	HDFC Life Insurance Company Limited	0.2398	157703	10.3729
Domestic Equities	Arvind Fashions Limited	0.2379	180903	10.2934
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2251	56112	9.7371
Domestic Equities	Varroc Engineering Limited	0.2249	187332	9.7291
Domestic Equities	Indigo Paints Limited	0.2069	62424	8.9488
Domestic Equities	Godavari Biorefineries Limited	0.2043	249858	8.8375
Domestic Equities	Indiamart Intermesh Limited	0.1886	34800	8.1603
Domestic Equities	Jindal Steel & Power Limited	0.1797	85780	7.7755
Domestic Equities	Onward Technologies Limited	0.1706	225211	7.3802
Domestic Equities	Triveni Turbine Limited	0.1649	92910	7.1322
Domestic Equities	Eureka Forbes Ltd	0.1548	109712	6.6979
Domestic Equities	India Shelter Finance Corporation Limited	0.1478	99805	6.3955
Domestic Equities	Le Travenues Technology Ltd	0.1435	433406	6.2068
Domestic Equities	Arman Financial Services Limited	0.1209	39558	5.2311
Domestic Equities	Electronics Mart India Limited	0.1150	276369	4.9766
Domestic Equities	Hyundai Motor India Ltd	0.0942	21255	4.0736
Domestic Equities	Vedant Fashions Limited	0.0774	23347	3.3484
Total		91.4040		3954.1139
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.3063		186.2880
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3772		16.3193
Total		4.6835		202.6073
Treasury Bills	182 Days Tbill (MD 14/02/2025)	0.5932	2600000	25.6599
Treasury Bills	91 Days Tbill (MD 03/01/2025)	0.3218	1400000	13.9190
Treasury Bills	91 Days Tbill (MD 12/12/2024)	0.2169	940000	9.3814
Treasury Bills	364 Days Tbill (MD 12/12/2024)	0.1292	560000	5.5889
Treasury Bills	182 Days Tbill (MD 12/12/2024)	0.0577	250000	2.4951
Treasury Bills	364 Days Tbill (MD 09/01/2025)	0.0402	175000	1.7380
Treasury Bills	182 Days Tbill (MD 05/12/2024)	0.0115	50000	0.4996
Total		1.3704		59.2819
Rights	Sobha Limited	0.0881	52191	3.8092
Total		0.0881		3.8092
REITs & InvITs	Nexus Select Trust - REIT	2.1003	6302251	90.8596
REITs & InvITs	Brookfield India Real Estate Trust	0.3537	529353	15.3015
Total		2.4540		106.1611

RISK DISCLOSURES ON DERIVATIVES