Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.8761	832276	160.2131
Domestic Equities	ICICI Bank Limited	6.5215	1064831	151.9514
Domestic Equities	Reliance Industries Limited	3.6226	600756	84.4062
Domestic Equities	Bharti Airtel Limited	3.3183	414680	77.3171
Domestic Equities	InterGlobe Aviation Limited	3.2152	142708	74.9146
Domestic Equities	UltraTech Cement Limited	3.0808	61664	71.7831
Domestic Equities	Larsen & Toubro Limited	2.9765	207583	69.3535
Domestic Equities	Mahindra & Mahindra Limited	2.1325	169651	49.6874
Domestic Equities	Tata Consultancy Services Limited	2.0128	135794	46.8992
Domestic Equities	Kotak Mahindra Bank Limited	1.9671	207569	45.8333
Domestic Equities	Infosys Limited	1.7864	277466	41.6227
Domestic Equities	State Bank of India	1.6915	499751	39.4129
Domestic Equities	Jyoti CNC Automation Ltd	1.6801	363600	39.1452
Domestic Equities	RHI Magnesita India Limited	1.6178	854379	37.6952
Domestic Equities	Hindustan Unilever Limited	1.5563	154821	36.2606
Domestic Equities	HDFC Life Insurance Company Limited	1.5011	470304	34.9765
Domestic Equities	REC Limited	1.4958	829615	34.8521
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4720	187182	34.2974
Domestic Equities	ITC Limited	1.3958	763771	32.5214
Domestic Equities	GE Vernova T&D India Limited	1.3443	200000	31.3220
Domestic Equities	Mankind Pharma Limited	1.3312	125812	31.0164
Domestic Equities	Delhivery Limited	1.2753	972472	29.7139
Domestic Equities	Aether Industries Limited	1.2462	360558	29.0375
Domestic Equities	Bharat Electronics Limited	1.1837	878095	27.5810
Domestic Equities	DLF Limited	1.1617	401405	27.0667
Domestic Equities	CreditAccess Grameen Limited	1.1022	235915	25.6805
Domestic Equities	Brigade Enterprises Limited	1.0964	248365	25.5468
Domestic Equities	Minda Corporation Limited	1.0373	496824	24.1680
Domestic Equities	Godrej Agrovet Limited	0.9999	302456	23.2967
Domestic Equities	Sona BLW Precision Forgings Limited	0.9697	469574	22.5936
Domestic Equities	Tata Power Company Limited	0.9459	573330	22.0388
Domestic Equities	Ambuja Cements Limited	0.9367	404373	21.8240
Domestic Equities	Eternal Limited	0.9180	919874	21.3889
Domestic Equities	Vishal Mega Mart Limited	0.9157	1800777	21.3356
Domestic Equities	K.P.R. Mill Limited	0.8637	201807	20.1252
Domestic Equities	Hindalco Industries Limited	0.8553	319023	19.9278
Domestic Equities	TVS Motor Company Limited	0.8410	73332	19.5943
Domestic Equities	Apar Industries Limited	0.8383	34860	19.5321
Domestic Equities	Varun Beverages Limited	0.8294	369971	19.3254
Domestic Equities	Solar Industries India Limited	0.8206	14516	19.1205
Domestic Equities	LTIMindtree Limited	0.7874	40000	18.3460
Domestic Equities	KEI Industries Limited	0.7575	57612	17.6500
Domestic Equities	Indian Bank	0.7519	309635	17.5191
Domestic Equities	NTPC Limited	0.7376	484712	17.1855
Domestic Equities	CG Power and Industrial Solutions Limited	0.7349	273185	17.1232
Domestic Equities	Emcure Pharmaceuticals Limited	0.7218	164565	16.8169
Domestic Equities	Cipla Limited	0.7037	105778	16.3966
Domestic Equities	Swiggy Limited	0.6970	513304	16.2409
Domestic Equities	Onesource Specialty Pharma Limited	0.6834	97953	15.9223
Domestic Equities	BSE Limited	0.6823	25000	15.8975
Domestic Equities	Fortis Healthcare Limited	0.6808	231391	15.8630
Domestic Equities	Trent Limited	0.6660	30000	15.5175
Domestic Equities	Sudarshan Chemical Industries Limited	0.6605	150210	15.3898
Domestic Equities	Premier Energies Limited	0.6543	155237	15.2443
Domestic Equities	Tata Technologies Limited	0.6407	226923	14.9281
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5933	225000	13.8229
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5887	137100	13.7169
Domestic Equities	Coal India Limited	0.5788	350000	13.4855
Domestic Equities	Karur Vysya Bank Limited	0.5767	615849	13.4360
Domestic Equities	Bharat Petroleum Corporation Limited	0.5757	432626	13.4136
Domestic Equities	Life Insurance Corporation Of India	0.5753	168459	13.4051
Domestic Equities	Titagarh Rail Systems Limited	0.5710	178078	13.3042
Domestic Equities	Kaynes Technology India Limited	0.5535	22441	12.8973
Domestic Equities	Shriram Finance Limited	0.5406	205923	12.5963
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5137	64206	11.9686
Domestic Equities	Titan Company Limited	0.5103	35179	11.8894
Domestic Equities	Britannia Industries Limited	0.4984	21350	11.6121
Domestic Equities	Aditya Birla Real Estate Limited	0.4810	58447	11.2084
Domestic Equities	Adani Energy Solutions Limited	0.4747	122950	11.0612
Domestic Equities	Arvind Fashions Limited	0.4512	265269	10.5139
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4417	305093	10.2908
Domestic Equities	Jyothy Labs Limited	0.4414	275000	10.2850
Domestic Equities	Ajax Engineering Limited	0.4360	158447	10.1588
Domestic Equities	Samvardhana Motherson International Limited	0.4065	710751	9.4722
Domestic Equities	Havells India Limited	0.3744	54486	8.7232
Domestic Equities	Aarti Industries Limited	0.3616	200000	8.4250
Domestic Equities	PG Electroplast Limited	0.3579	98781	8.3401
Domestic Equities	City Union Bank Limited	0.3376	445481	7.8654
Domestic Equities	PTC Industries Limited	0.3376	6148	7.8658
Domestic Equities	Dhanuka Agritech Limited	0.3100	55376	7.2227
Domestic Equities	Graphite India Limited	0.2591	133483	6.0361
Domestic Equities	P N Gadgil Jewellers Limited	0.2193	100000	5.1100
Domestic Equities	Indus Towers Limited	0.1752	100000	4.0820
Domestic Equities	Ceigall India Ltd	0.1744	159581	4.0629
Domestic Equities	Grasim Industries Limited	0.0463	3940	1.0786
Total		94.7541		2207.7691
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.9497		68.7282
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1475		3.4356
Total		3.0972		72.1638
Treasury Bills	91 Days Tbill (MD 15/05/2025)	1.0705	2500000	24.9436
Total		1.0705		24.9436
Derivatives-Futures	Larsen & Toubro Limited May 2025 Future	1.0782	75000	25.1227
Total		1.0782		25.1227

RISK DISCLOSURES ON DERIVATIVES