Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Persistent Systems Limited	3.2188	145866	86.1434
Domestic Equities	The Indian Hotels Company Limited	3.2004	1079595	85.6497
Domestic Equities	Motilal Oswal Financial Services Limited	3.0582	890343	81.8448
Domestic Equities	Max Financial Services Limited	2.8656	676322	76.6915
Domestic Equities	Muthoot Finance Limited	2.5880	361287	69.2605
Domestic Equities	CG Power and Industrial Solutions Limited	2.4554	897408	65.7127
Domestic Equities	The Federal Bank Limited	2.4120	3062516	64.5517
Domestic Equities	PB Fintech Limited	2.3649	334184	63.2911
Domestic Equities	Max Healthcare Institute Limited	2.3423	639799	62.6843
Domestic Equities	Info Edge (India) Limited	2.2119	71707	59.1963
Domestic Equities	Coforge Limited	1.9454	59942	52.0647
Domestic Equities	Sona BLW Precision Forgings Limited	1.9322	769953	51.7100
Domestic Equities	Bharti Hexacom Limited	1.9064	370722	51.0188
Domestic Equities	Hitachi Energy India Limited	1.6932	37829	45.3137
Domestic Equities	Dixon Technologies (India) Limited	1.6648	28185	44.5532
Domestic Equities	Lupin Limited	1.6598	216604	44.4201
Domestic Equities	Shriram Finance Limited	1.6036	142120	42.9153
Domestic Equities	Indian Bank	1.5111	704181	40.4411
Domestic Equities	Zomato Limited	1.4791	1414936	39.5842
Domestic Equities	360 One WAM Limited	1.4575	349812	39.0058
Domestic Equities	Oil India Limited	1.4399	785444	38.5339
Domestic Equities	Trent Limited	1.4371	56599	38.4613
Domestic Equities	Colgate Palmolive (India) Limited	1.4244	131919	38.1213
Domestic Equities	Coromandel International Limited	1.3655	204277	36.5452
Domestic Equities	AIA Engineering Limited	1.2656	96796	33.8713
Domestic Equities	Cigniti Technologies Limited	1.2337	198482	33.0155
Domestic Equities	KPIT Technologies Limited	1.1986	234346	32.0773
Domestic Equities	Nippon Life India Asset Management Limited	1.1777	459784	31.5182
Domestic Equities	Balkrishna Industries Limited	1.1681	112449	31.2625
Domestic Equities	Cummins India Limited	1.1314	86916	30.2789
Domestic Equities	Supreme Industries Limited	1.1078	63740	29.6461
Domestic Equities	Poly Medicure Limited	1.0655	102481	28.5164
Domestic Equities	NTPC Green Energy Limited	1.0555	2262786	28.2486
Domestic Equities	Fortis Healthcare Limited	1.0428	423374	27.9088
Domestic Equities	REC Limited	0.9817	493291	26.2727
Domestic Equities	Godrej Industries Limited	0.9335	232165	24.9833
Domestic Equities	KEI Industries Limited	0.8883	55117	23.7733
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.8626	329963	23.0859
Domestic Equities	Ajanta Pharma Limited	0.8622	76343	23.0751
Domestic Equities	The Phoenix Mills Limited	0.8505	137430	22.7618
Domestic Equities	Metro Brands Limited	0.8330	180428	22.2928
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.7971	272719	21.3334
Domestic Equities	Endurance Technologies Limited	0.7861	89592	21.0371
Domestic Equities	Computer Age Management Services Limited	0.7771	42199	20.7974
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7513	524836	20.1065
Domestic Equities	Jindal Stainless Limited	0.7256	284227	19.4184
Domestic Equities	Power Finance Corporation Limited	0.7241	391240	19.3781
Domestic Equities	Aadhar Housing Finance Limited	0.7000	432926	18.7349
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6772	97338	18.1229
Domestic Equities	Indus Towers Limited	0.6606	506069	17.6795
Domestic Equities	NMDC Limited	0.6491	755021	17.3708
Domestic Equities	Bharat Bijlee Limited	0.5894	40689	15.7733
Domestic Equities	Astral Limited	0.5808	86814	15.5440
Domestic Equities	Syngene International Limited	0.5739	163257	15.3592
Domestic Equities	ACC Limited	0.5585	67254	14.9475
Domestic Equities	Ami Organics Limited	0.5557	69403	14.8727
Domestic Equities	Neuland Laboratories Limited	0.5440	8713	14.5588
Domestic Equities	Petronet LNG Limited	0.5248	421682	14.0462
Domestic Equities	Safari Industries (India) Limited	0.5165	53472	13.8236
Domestic Equities	Dalmia Bharat Limited	0.4991	73374	13.3566
Domestic Equities	Shilpa Medicare Limited	0.4901	146041	13.1152
Domestic Equities	Container Corporation of India Limited	0.4895	158144	13.0999
Domestic Equities	Swiggy Limited	0.4842	275291	12.9593
Domestic Equities	Abbott India Limited	0.4611	4451	12.3397
Domestic Equities	L&T Finance Limited	0.4600	864113	12.3110
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4572	74988	12.2365
Domestic Equities	Varun Beverages Limited	0.4368	188167	11.6889
Domestic Equities	CARE Ratings Limited	0.4289	75621	11.4778
Domestic Equities	LIC Housing Finance Limited	0.4167	174574	11.1518
Domestic Equities	Kirloskar Oil Engines Limited	0.3831	91402	10.2530
Domestic Equities	Newgen Software Technologies Limited	0.3704	83970	9.9127
Domestic Equities	Blue Star Limited	0.3650	52709	9.7675
Domestic Equities	Alkem Laboratories Limited	0.3608	17114	9.6565
Domestic Equities	Piramal Pharma Limited	0.3498	348336	9.3615
Domestic Equities	Oracle Financial Services Software Limited	0.3494	7995	9.3513
Domestic Equities	Afcons Infrastructure Limited	0.3465	184032	9.2725
Domestic Equities	3M India Limited	0.3423	2841	9.1609
Domestic Equities	Multi Commodity Exchange of India Limited	0.3254	14078	8.7077
Domestic Equities	CMS Info System Limited	0.3224	173982	8.6278
Domestic Equities	Rainbow Childrens Medicare Limited	0.3173	53433	8.4926
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.3090	149400	8.2685
Domestic Equities	Page Industries Limited	0.3088	1851	8.2638
Domestic Equities	KSB Limited	0.3056	98305	8.1795
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3026	53540	8.0985
Domestic Equities	Azad Engineering Ltd	0.3015	46647	8.0683
Domestic Equities	Strides Pharma Science Limited	0.2984	48835	7.9862
Domestic Equities	Brigade Enterprises Limited	0.2955	63739	7.9094
Domestic Equities	Navin Fluorine International Limited	0.2918	22260	7.8086
Domestic Equities	Sonata Software Limited	0.2880	123150	7.7080
Domestic Equities	Intellect Design Arena Limited	0.2762	103093	7.3918
Domestic Equities	Sagility India Limited	0.2753	1990000	7.3670
Domestic Equities	TBO Tek Limited	0.2712	45744	7.2577
Domestic Equities	Nucleus Software Exports Limited	0.2622	63549	7.0161
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2551	115805	6.8273
Domestic Equities	Kewal Kiran Clothing Limited	0.2443	103475	6.5386
Domestic Equities	Fine Organic Industries Limited	0.2367	12187	6.3347
Domestic Equities	Medi Assist Healthcare Services Limited	0.2307	103597	6.1739
Domestic Equities	Aditya Birla Real Estate Limited	0.2270	22071	6.0757
Domestic Equities	Garware Technical Fibres Limited	0.2248	12928	6.0157
Domestic Equities	Awfis Space Solutions Limited	0.2144	82699	5.7381
Domestic Equities	Rolex Rings Limited	0.2110	27873	5.6458
Domestic Equities	Xpro India Limited	0.2089	37874	5.5898
Domestic Equities	Honasa Consumer Limited	0.1905	193129	5.0976
Domestic Equities	Sobha Limited	0.1800	28859	4.8167
Domestic Equities	IPCA Laboratories Limited	0.1750	30369	4.6846
Domestic Equities	Arvind Fashions Limited	0.1718	80824	4.5989
Domestic Equities	Cello World Limited	0.1708	57850	4.5710
Domestic Equities	Onward Technologies Limited	0.1677	136940	4.4875
Domestic Equities	Gillette India Limited	0.1534	4185	4.1066
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.1211	18682	3.2419
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.1085	84970	2.9026
Domestic Equities	Godavari Biorefineries Limited	0.0841	63618	2.2502
Domestic Equities	Gopal Snacks Limited	0.0641	38804	1.7159
Domestic Equities	Le Travenues Technology Ltd	0.0092	17257	0.2471
Domestic Equities	Gujarat Gas Limited	0.0056	3115	0.1494
Domestic Equities	AU Small Finance Bank Limited	0.0023	1075	0.0627
Total		94.4871		2528.7038
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.7569		47.0178
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2907		7.7804
Total		2.0476		54.7982
Treasury Bills	91 Days Tbill (MD 03/01/2025)	0.6687	1800000	17.8959
Treasury Bills	182 Days Tbill (MD 14/02/2025)	0.4794	1300000	12.8300
Treasury Bills	182 Days Tbill (MD 12/12/2024)	0.2499	670000	6.6867
Treasury Bills	91 Days Tbill (MD 12/12/2024)	0.0709	190000	1.8962
Treasury Bills	364 Days Tbill (MD 09/01/2025)	0.0649	175000	1.7380
Treasury Bills	182 Days Tbill (MD 05/12/2024)	0.0485	130000	1.2991
Treasury Bills	364 Days Tbill (MD 12/12/2024)	0.0410	110000	1.0978
Total		1.6233		43.4437
Rights	Sobha Limited	0.1497	54904	4.0072
Total		0.1497		4.0072
REITs & InvITs	Nexus Select Trust - REIT	1.6923	3141419	45.2898
Total		1.6923		45.2898

RISK DISCLOSURES ON DERIVATIVES