Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.1850	600000	107.7630
Domestic Equities	Infosys Limited	5.8839	475000	88.2479
Domestic Equities	ICICI Bank Limited	5.7211	660000	85.8066
Domestic Equities	Reliance Industries Limited	4.3078	500000	64.6100
Domestic Equities	NTPC Limited	4.1218	1700000	61.8205
Domestic Equities	Tata Consultancy Services Limited	3.8442	135000	57.6565
Domestic Equities	Larsen & Toubro Limited	2.9152	117383	43.7228
Domestic Equities	Divi's Laboratories Limited	2.6751	65000	40.1226
Domestic Equities	Coal India Limited	2.6375	950000	39.5580
Domestic Equities	Alkem Laboratories Limited	2.2572	60000	33.8547
Domestic Equities	Can Fin Homes Limited	2.2524	410000	33.7820
Domestic Equities	ITC Limited	2.2251	700000	33.3725
Domestic Equities	Mahanagar Gas Limited	2.2248	280000	33.3690
Domestic Equities	Power Finance Corporation Limited	2.0970	635000	31.4516
Domestic Equities	SJVN Limited	2.0683	2700000	31.0203
Domestic Equities	Power Grid Corporation of India Limited	1.9766	900000	29.6460
Domestic Equities	Kotak Mahindra Bank Limited	1.9420	165000	29.1266
Domestic Equities	Tata Motors Limited	1.8877	360000	28.3122
Domestic Equities	Blue Star Limited	1.7662	142950	26.4901
Domestic Equities	Bharat Petroleum Corporation Limited	1.7528	900000	26.2890
Domestic Equities	Bharat Electronics Limited	1.7455	850000	26.1800
Domestic Equities	Oil India Limited	1.6355	500000	24.5300
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.6327	350000	24.4878
Domestic Equities	National Aluminium Company Limited	1.6144	1000000	24.2140
Domestic Equities	Bharat Heavy Electricals Limited	1.5904	950000	23.8536
Domestic Equities	Jio Financial Services Limited	1.5763	720000	23.6412
Domestic Equities	Mas Financial Services Limited	1.5741	850000	23.6088
Domestic Equities	GE Vernova T&D India Limited	1.5430	131774	23.1421
Domestic Equities	Exide Industries Limited	1.5088	500000	22.6300
Domestic Equities	Lupin Limited	1.5041	110000	22.5583
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.5024	550000	22.5335
Domestic Equities	Indus Towers Limited	1.4454	620553	21.6790
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4249	120000	21.3708
Domestic Equities	Tata Technologies Limited	1.3766	220000	20.6470
Domestic Equities	Jtekt India Limited	1.3598	1179000	20.3943
Domestic Equities	India Shelter Finance Corporation Limited	1.2817	300000	19.2240
Domestic Equities	Hindustan Unilever Limited	1.1650	70000	17.4731
Domestic Equities	Petronet LNG Limited	1.1105	500000	16.6550
Domestic Equities	HDFC Life Insurance Company Limited	1.0964	250000	16.4438
Domestic Equities	Gujarat State Petronet Limited	1.0271	435000	15.4055
Domestic Equities	Cipla Limited	1.0227	100000	15.3390
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0217	400000	15.3240
Domestic Equities	Sanofi India Limited	0.9374	22000	14.0591
Domestic Equities	Sundaram Clayton Limited	0.9291	58789	13.9348
Domestic Equities	Wipro Limited	0.5972	155000	8.9567
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.5309	16500	7.9619
Domestic Equities	IDBI Bank Limited	0.2733	500000	4.0995
Domestic Equities	Yes Bank Limited	0.2662	2000000	3.9920
Total		96.0348		1440.3607
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.0090		45.1306
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3229		-4.8436
Total		2.6861		40.2870
Treasury Bills	364 Days Tbill (MD 10/07/2025)	0.6409	1000000	9.6129
Treasury Bills	364 Days Tbill (MD 06/02/2025)	0.5930	900000	8.8947
Total		1.2340		18.5076
Rights	UPL Limited- Rights	0.0451	36585	0.6768
Total		0.0451		0.6768

RISK DISCLOSURES ON DERIVATIVES