Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6667	824019	147.9979
Domestic Equities	ICICI Bank Limited	5.4494	1094714	142.3238
Domestic Equities	Larsen & Toubro Limited	2.9605	207583	77.3205
Domestic Equities	Bharti Airtel Limited	2.8191	452500	73.6285
Domestic Equities	UltraTech Cement Limited	2.6449	61664	69.0769
Domestic Equities	InterGlobe Aviation Limited	2.3927	142708	62.4904
Domestic Equities	Tata Consultancy Services Limited	2.3160	141629	60.4876
Domestic Equities	Reliance Industries Limited	2.2056	445784	57.6042
Domestic Equities	Infosys Limited	2.1978	308957	57.3996
Domestic Equities	Mahindra & Mahindra Limited	1.9267	169651	50.3202
Domestic Equities	CreditAccess Grameen Limited	1.7661	511377	46.1262
Domestic Equities	Jyoti CNC Automation Ltd	1.7293	363600	45.1646
Domestic Equities	Hindustan Unilever Limited	1.7044	178330	44.5138
Domestic Equities	RHI Magnesita India Limited	1.7037	854379	44.4961
Domestic Equities	Jindal Stainless Limited	1.6060	613942	41.9445
Domestic Equities	REC Limited	1.5973	783291	41.7181
Domestic Equities	State Bank of India	1.5543	483883	40.5954
Domestic Equities	Strides Pharma Science Limited	1.4958	238879	39.0651
Domestic Equities	HDFC Life Insurance Company Limited	1.4629	580859	38.2060
Domestic Equities	ITC Limited	1.3942	763771	36.4128
Domestic Equities	Apar Industries Limited	1.3483	34860	35.2133
Domestic Equities	GE Vernova T&D India Limited	1.3449	200000	35.1240
Domestic Equities	DLF Limited	1.2648	401405	33.0336
Domestic Equities	Brigade Enterprises Limited	1.2634	265918	32.9978
Domestic Equities	Delhivery Limited	1.2509	972472	32.6702
Domestic Equities	Mankind Pharma Limited	1.2338	125812	32.2230
Domestic Equities	Sona BLW Precision Forgings Limited	1.1686	454465	30.5219
Domestic Equities	Bharat Electronics Limited	1.1530	977734	30.1142
Domestic Equities	Aether Industries Limited	1.1357	360558	29.6613
Domestic Equities	Kaynes Technology India Limited	1.1194	48827	29.2349
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0708	171381	27.9660
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0569	155000	27.6040
Domestic Equities	Solar Industries India Limited	1.0412	25460	27.1943
Domestic Equities	Swiggy Limited	1.0348	574108	27.0261
Domestic Equities	Godrej Agrovet Limited	1.0129	352456	26.4536
Domestic Equities	Fortis Healthcare Limited	1.0125	401152	26.4439
Domestic Equities	Zomato Limited	0.9853	919874	25.7344
Domestic Equities	Hindalco Industries Limited	0.9671	384904	25.2574
Domestic Equities	KEI Industries Limited	0.9515	57612	24.8495
Domestic Equities	Minda Corporation Limited	0.9456	498351	24.6958
Domestic Equities	LTIMindtree Limited	0.9453	40000	24.6896
Domestic Equities	K.P.R. Mill Limited	0.8836	235761	23.0763
Domestic Equities	Dabur India Limited	0.8803	436126	22.9904
Domestic Equities	Varun Beverages Limited	0.8800	369971	22.9826
Domestic Equities	Cipla Limited	0.8621	146783	22.5150
Domestic Equities	Emcure Pharmaceuticals Limited	0.8601	164565	22.4631
Domestic Equities	Karur Vysya Bank Limited	0.8253	911188	21.5551
Domestic Equities	Ambuja Cements Limited	0.8229	404373	21.4924
Domestic Equities	Titagarh Rail Systems Limited	0.8220	178078	21.4673
Domestic Equities	Tata Technologies Limited	0.8154	226923	21.2967
Domestic Equities	Eicher Motors Limited	0.8042	43469	21.0036
Domestic Equities	Tech Mahindra Limited	0.7884	120259	20.5919
Domestic Equities	Trent Limited	0.7806	30000	20.3862
Domestic Equities	Aditya Birla Real Estate Limited	0.7489	71055	19.5600
Domestic Equities	Kotak Mahindra Bank Limited	0.7271	107569	18.9886
Domestic Equities	Premier Energies Limited-Locked IN	0.7030	155237	18.3596
Domestic Equities	Bharat Petroleum Corporation Limited	0.7025	628118	18.3473
Domestic Equities	TVS Motor Company Limited	0.6835	73332	17.8523
Domestic Equities	Indian Bank	0.6809	309635	17.7823
Domestic Equities	Life Insurance Corporation Of India	0.6357	168459	16.6016
Domestic Equities	United Spirits Limited	0.6147	105000	16.0556
Domestic Equities	Sudarshan Chemical Industries Limited	0.6131	150210	16.0116
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6124	137100	15.9948
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6027	225000	15.7421
Domestic Equities	Arvind Fashions Limited	0.5779	265269	15.0938
Domestic Equities	Power Grid Corporation of India Limited	0.5775	457865	15.0821
Domestic Equities	Coal India Limited	0.5580	350000	14.5740
Domestic Equities	JSW Steel Limited	0.5548	150000	14.4900
Domestic Equities	Tata Power Company Limited	0.5352	337500	13.9776
Domestic Equities	National Aluminium Company Limited	0.5263	567650	13.7451
Domestic Equities	Gujarat Fluorochemicals Limited	0.5188	34243	13.5506
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5010	72125	13.0856
Domestic Equities	Schaeffler India Limited	0.4849	35332	12.6637
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4786	305093	12.4997
Domestic Equities	Marico Limited	0.4719	191103	12.3252
Domestic Equities	Granules India Limited	0.4547	203258	11.8764
Domestic Equities	City Union Bank Limited	0.4464	649386	11.6584
Domestic Equities	Jyothy Labs Limited	0.4423	275000	11.5528
Domestic Equities	Samvardhana Motherson International Limited	0.4421	710751	11.5469
Domestic Equities	Chalet Hotels Limited	0.4300	126185	11.2317
Domestic Equities	Britannia Industries Limited	0.4039	21350	10.5494
Domestic Equities	Adani Energy Solutions Limited	0.3957	122950	10.3339
Domestic Equities	Havells India Limited	0.3584	54486	9.3607
Domestic Equities	Dhanuka Agritech Limited	0.3216	55376	8.4003
Domestic Equities	P N Gadgil Jewellers Limited	0.2608	100000	6.8120
Domestic Equities	Ceigall India Ltd	0.2091	159581	5.4609
Total		97.1994		2538.5881
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.1203		29.2601
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1020		2.6652
Total		1.2224		31.9253
Treasury Bills	91 Days Tbill (MD 03/01/2025)	0.9517	2500000	24.8553
Total		0.9517		24.8553
Derivatives-Futures	Bank Nifty Index December 2024 Future	0.6015	3000	15.7093
Total		0.6015		15.7093
Rights	Grasim Industries Limited	0.0251	3940	0.6545
Total		0.0251		0.6545

RISK DISCLOSURES ON DERIVATIVES