Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.9483	2919757	393.6854
Domestic Equities	HDFC Bank Limited	6.8207	1641397	300.0802
Domestic Equities	Kotak Mahindra Bank Limited	3.1752	643403	139.6957
Domestic Equities	Bharti Airtel Limited	2.5807	655006	113.5387
Domestic Equities	Reliance Industries Limited	2.3440	808752	103.1240
Domestic Equities	Mahindra & Mahindra Limited	2.3126	381665	101.7443
Domestic Equities	Larsen & Toubro Limited	2.2296	280877	98.0907
Domestic Equities	Nestle India Limited	2.1493	420128	94.5603
Domestic Equities	Tata Consultancy Services Limited	1.9296	235411	84.8927
Domestic Equities	Persistent Systems Limited	1.7136	136730	75.3895
Domestic Equities	Bharat Electronics Limited	1.4579	2128626	64.1398
Domestic Equities	State Bank of India	1.3725	782685	60.3841
Domestic Equities	Muthoot Finance Limited	1.2997	239960	57.1801
Domestic Equities	Coforge Limited	1.2203	66205	53.6870
Domestic Equities	CG Power and Industrial Solutions Limited	1.1903	820184	52.3687
Domestic Equities	Titan Company Limited	1.1851	170197	52.1373
Domestic Equities	Poly Medicure Limited	1.1270	220830	49.5819
Domestic Equities	Trent Limited	1.1031	91135	48.5308
Domestic Equities	Cigniti Technologies Limited	1.1017	331045	48.4700
Domestic Equities	Info Edge (India) Limited	1.0884	66681	47.8863
Domestic Equities	Maruti Suzuki India Limited	1.0742	41015	47.2581
Domestic Equities	Bajaj Finserv Limited	1.0424	228459	45.8597
Domestic Equities	Max Financial Services Limited	0.9870	378348	43.4230
Domestic Equities	Infosys Limited	0.9727	272453	42.7928
Domestic Equities	Ambuja Cements Limited	0.9280	758415	40.8293
Domestic Equities	Aadhar Housing Finance Limited	0.8695	900411	38.2540
Domestic Equities	Torrent Pharmaceuticals Limited	0.8658	118002	38.0905
Domestic Equities	REC Limited	0.8298	850634	36.5092
Domestic Equities	Motilal Oswal Financial Services Limited	0.7769	555441	34.1791
Domestic Equities	Bajaj Finance Limited	0.7568	37221	33.2964
Domestic Equities	Varun Beverages Limited	0.7520	613045	33.0830
Domestic Equities	Jyothy Labs Limited	0.7516	1006035	33.0684
Domestic Equities	Godrej Consumer Products Limited	0.6976	264738	30.6898
Domestic Equities	Hitachi Energy India Limited	0.6882	23928	30.2777
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.6732	339788	29.6193
Domestic Equities	India Shelter Finance Corporation Limited	0.6523	346621	28.6968
Domestic Equities	Tata Steel Limited	0.6451	1840184	28.3830
Domestic Equities	Power Finance Corporation Limited	0.6442	684129	28.3400
Domestic Equities	Hindalco Industries Limited	0.6160	397106	27.1005
Domestic Equities	Power Grid Corporation of India Limited	0.6153	932260	27.0682
Domestic Equities	Shriram Finance Limited	0.6098	408945	26.8268
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6050	153441	26.6174
Domestic Equities	ABB India Limited	0.6022	47773	26.4961
Domestic Equities	Awfis Space Solutions Limited	0.5998	398240	26.3874
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5834	401275	25.6655
Domestic Equities	360 One WAM Limited	0.5827	271942	25.6346
Domestic Equities	Cipla Limited	0.5786	176517	25.4573
Domestic Equities	Mankind Pharma Limited	0.5783	104927	25.4422
Domestic Equities	Ajax Engineering Limited	0.5338	395509	23.4853
Domestic Equities	Newgen Software Technologies Limited	0.5130	226531	22.5693
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4782	208883	21.0387
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4767	851180	20.9714
Domestic Equities	PB Fintech Limited	0.4453	123229	19.5903
Domestic Equities	Ajanta Pharma Limited	0.4359	73115	19.1781
Domestic Equities	Navin Fluorine International Limited	0.4359	45542	19.1771
Domestic Equities	Bharat Bijlee Limited	0.4334	66148	19.0695
Domestic Equities	PG Electroplast Limited	0.4298	206293	18.9088
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4261	332171	18.7461
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4244	527521	18.6716
Domestic Equities	TBO Tek Limited	0.4066	148362	17.8865
Domestic Equities	Pidilite Industries Limited	0.3972	61331	17.4750
Domestic Equities	Neuland Laboratories Limited	0.3957	14421	17.4084
Domestic Equities	Rainbow Childrens Medicare Limited	0.3828	120143	16.8404
Domestic Equities	Oil India Limited	0.3719	423106	16.3636
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3713	93279	16.3374
Domestic Equities	Le Travenues Technology Ltd	0.3685	1145026	16.2136
Domestic Equities	Intellect Design Arena Limited	0.3636	230902	15.9946
Domestic Equities	AIA Engineering Limited	0.3633	47683	15.9819
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3597	97506	15.8272
Domestic Equities	Safari Industries (India) Limited	0.3568	79414	15.6962
Domestic Equities	Eureka Forbes Ltd	0.3333	270391	14.6620
Domestic Equities	CMS Info System Limited	0.3319	316460	14.6030
Domestic Equities	Sobha Limited	0.3229	116007	14.2080
Domestic Equities	Garware Technical Fibres Limited	0.3199	162745	14.0726
Domestic Equities	Lemon Tree Hotels Limited	0.3194	1094254	14.0513
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3117	85901	13.7145
Domestic Equities	Neogen Chemicals Limited	0.3114	88764	13.6994
Domestic Equities	Nucleus Software Exports Limited	0.3052	167297	13.4289
Domestic Equities	Honasa Consumer Limited	0.2842	539317	12.5046
Domestic Equities	CARE Ratings Limited	0.2722	108265	11.9741
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2598	247402	11.4312
Domestic Equities	Zomato Limited	0.2594	565778	11.4117
Domestic Equities	Azad Engineering Ltd	0.2521	81588	11.0931
Domestic Equities	Fine Organic Industries Limited	0.2508	27537	11.0341
Domestic Equities	KSB Limited	0.2470	152220	10.8655
Domestic Equities	Xpro India Limited	0.2349	88181	10.3339
Domestic Equities	Gillette India Limited	0.2324	12741	10.2224
Domestic Equities	S.J.S. Enterprises Limited	0.2307	112365	10.1505
Domestic Equities	Onesource Specialty Pharma Limited	0.2135	53600	9.3921
Domestic Equities	Piramal Pharma Limited	0.2082	407570	9.1601
Domestic Equities	Brigade Enterprises Limited	0.2070	93245	9.1068
Domestic Equities	Oracle Financial Services Software Limited	0.1954	10951	8.5975
Domestic Equities	Medi Assist Healthcare Services Limited	0.1892	182918	8.3246
Domestic Equities	Varroc Engineering Limited	0.1832	187332	8.0581
Domestic Equities	Quadrant Future Tek Limited	0.1732	145050	7.6209
Domestic Equities	International Gemmological Institute India Ltd	0.1632	186417	7.1808
Domestic Equities	Stylam Industries Limited	0.1625	43405	7.1503
Domestic Equities	Kirloskar Oil Engines Limited	0.1582	96686	6.9590
Domestic Equities	Rolex Rings Limited	0.1581	54380	6.9557
Domestic Equities	Sonata Software Limited	0.1520	193399	6.6858
Domestic Equities	Sagility India Limited	0.1382	1417297	6.0816
Domestic Equities	Onward Technologies Limited	0.1290	225211	5.6753
Domestic Equities	Triveni Turbine Limited	0.1190	92910	5.2364
Domestic Equities	Arman Financial Services Limited	0.1159	39558	5.1006
Domestic Equities	Indigo Paints Limited	0.1021	47639	4.4909
Domestic Equities	Bharti Hexacom Limited	0.0858	25783	3.7741
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0804	23130	3.5365
Domestic Equities	Dixon Technologies (India) Limited	0.0557	1859	2.4501
Domestic Equities	InterGlobe Aviation Limited	0.0430	3699	1.8922
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0183	5287	0.8036
Domestic Equities	Angel One Limited	0.0024	450	0.1041
Domestic Equities	Sona BLW Precision Forgings Limited	0.0013	1201	0.0554
Domestic Equities	Computer Age Management Services Limited	0.0005	64	0.0238
Total		84.2321		3705.8217
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.5608		200.6532
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.5710		69.1147
Total		6.1317		269.7679
Treasury Bills	364 Days Tbill (MD 23/05/2025)	0.7884	3500000	34.6862
Treasury Bills	182 Days Tbill (MD 15/05/2025)	0.4060	1800000	17.8633
Treasury Bills	182 Days Tbill (MD 12/06/2025)	0.4040	1800000	17.7749
Treasury Bills	91 Days Tbill (MD 08/05/2025)	0.3839	1700000	16.8913
Treasury Bills	182 Days Tbill (MD 01/05/2025)	0.3392	1500000	14.9229
Treasury Bills	364 Days Tbill (MD 03/04/2025)	0.2727	1200000	11.9958
Treasury Bills	182 Days Tbill (MD 19/06/2025)	0.2242	1000000	9.8651
Treasury Bills	91 Days Tbill (MD 05/06/2025)	0.1303	580000	5.7344
Treasury Bills	91 Days Tbill (MD 24/04/2025)	0.1132	500000	4.9800
Treasury Bills	182 Days Tbill (MD 05/06/2025)	0.0685	305000	3.0155
Treasury Bills	91 Days Tbill (MD 17/04/2025)	0.0227	100000	0.9972
Total		3.1532		138.7266
Rights	Bharti Airtel Limited	1.7394	591359	76.5248
Total		1.7394		76.5248
REITs & InvITs	Nexus Select Trust - REIT	2.2045	7446796	96.9871
REITs & InvITs	Embassy Office Parks REIT	0.9633	1159549	42.3804
REITs & InvITs	National Highways Infra Trust	0.8269	2725000	36.3788
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.7490	4336281	32.9514
Total		4.7436		208.6977

RISK DISCLOSURES ON DERIVATIVES