Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.1481	322856	57.9866
Domestic Equities	ICICI Bank Limited	3.2945	354234	46.0540
Domestic Equities	Zomato Limited	3.0110	1504542	42.0911
Domestic Equities	ICICI Securities Limited	2.5149	402859	35.1555
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	1.7976	321242	25.1292
Domestic Equities	Cigniti Technologies Limited	1.6544	139038	23.1276
Domestic Equities	Motilal Oswal Financial Services Limited	1.6216	246599	22.6686
Domestic Equities	Persistent Systems Limited	1.4750	34914	20.6190
Domestic Equities	State Bank of India	1.3626	227039	19.0474
Domestic Equities	The Indian Hotels Company Limited	1.3179	232222	18.4233
Domestic Equities	Kotak Mahindra Bank Limited	1.2649	100168	17.6822
Domestic Equities	CG Power and Industrial Solutions Limited	1.2493	238506	17.4646
Domestic Equities	Max Financial Services Limited	1.2400	152860	17.3336
Domestic Equities	Mahindra & Mahindra Limited	1.2382	58356	17.3090
Domestic Equities	Poly Medicure Limited	1.1898	59771	16.6319
Domestic Equities	Muthoot Finance Limited	1.1689	85236	16.3402
Domestic Equities	Bharti Airtel Limited	1.1036	94812	15.4273
Domestic Equities	Nestle India Limited	1.0949	68490	15.3051
Domestic Equities	Trent Limited	1.0937	22499	15.2890
Domestic Equities	NTPC Green Energy Limited	1.0441	1169136	14.5955
Domestic Equities	The Federal Bank Limited	1.0382	688567	14.5136
Domestic Equities	Sona BLW Precision Forgings Limited	1.0308	214565	14.4102
Domestic Equities	Reliance Industries Limited	1.0056	108784	14.0571
Domestic Equities	Bharat Electronics Limited	0.9808	445142	13.7104
Domestic Equities	Larsen & Toubro Limited	0.9576	35939	13.3866
Domestic Equities	Info Edge (India) Limited	0.9490	16070	13.2663
Domestic Equities	Aadhar Housing Finance Limited	0.9308	300686	13.0122
Domestic Equities	Power Finance Corporation Limited	0.9125	257548	12.7564
Domestic Equities	360 One WAM Limited	0.9024	113128	12.6143
Domestic Equities	ABB India Limited	0.9022	16994	12.6117
Domestic Equities	Dixon Technologies (India) Limited	0.8885	7857	12.4199
Domestic Equities	Computer Age Management Services Limited	0.8859	25127	12.3836
Domestic Equities	Tata Consultancy Services Limited	0.7974	26101	11.1473
Domestic Equities	Oil India Limited	0.7667	218453	10.7173
Domestic Equities	Jyothy Labs Limited	0.7659	254876	10.7073
Domestic Equities	PB Fintech Limited	0.7469	55132	10.4414
Domestic Equities	Indian Bank	0.7255	176595	10.1419
Domestic Equities	Ambuja Cements Limited	0.6983	183668	9.7620
Domestic Equities	Hitachi Energy India Limited	0.6967	8131	9.7398
Domestic Equities	Titan Company Limited	0.6954	29919	9.7207
Domestic Equities	Bharat Bijlee Limited	0.6819	24588	9.5317
Domestic Equities	Shriram Finance Limited	0.6509	30133	9.0991
Domestic Equities	REC Limited	0.6378	167395	8.9155
Domestic Equities	Torrent Pharmaceuticals Limited	0.6334	26637	8.8547
Domestic Equities	Neuland Laboratories Limited	0.6140	5137	8.5836
Domestic Equities	CARE Ratings Limited	0.6004	55295	8.3927
Domestic Equities	Tata Steel Limited	0.5984	578723	8.3649
Domestic Equities	Bajaj Finserv Limited	0.5929	52462	8.2887
Domestic Equities	Nippon Life India Asset Management Limited	0.5903	120367	8.2512
Domestic Equities	Power Grid Corporation of India Limited	0.5857	248543	8.1870
Domestic Equities	Ami Organics Limited	0.5776	37676	8.0738
Domestic Equities	Kirloskar Oil Engines Limited	0.5681	70800	7.9420
Domestic Equities	Infosys Limited	0.5573	41936	7.7911
Domestic Equities	Blue Star Limited	0.5556	41911	7.7665
Domestic Equities	Azad Engineering Ltd	0.5515	44575	7.7099
Domestic Equities	Newgen Software Technologies Limited	0.5440	64420	7.6048
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5426	65018	7.5853
Domestic Equities	Cummins India Limited	0.5305	21287	7.4158
Domestic Equities	Balkrishna Industries Limited	0.5293	26612	7.3985
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5193	40759	7.2588
Domestic Equities	Bharti Hexacom Limited	0.5141	52220	7.1865
Domestic Equities	InterGlobe Aviation Limited	0.4893	15621	6.8403
Domestic Equities	Safari Industries (India) Limited	0.4889	26439	6.8350
Domestic Equities	Swiggy Limited	0.4774	141764	6.6735
Domestic Equities	Shilpa Medicare Limited	0.4738	73752	6.6233
Domestic Equities	Divi's Laboratories Limited	0.4712	10671	6.5869
Domestic Equities	Multi Commodity Exchange of India Limited	0.4484	10133	6.2676
Domestic Equities	Bajaj Finance Limited	0.4449	9458	6.2195
Domestic Equities	Sagility India Limited	0.4405	1663500	6.1583
Domestic Equities	Garware Technical Fibres Limited	0.4391	13192	6.1385
Domestic Equities	Ajanta Pharma Limited	0.4341	20077	6.0684
Domestic Equities	Sudarshan Chemical Industries Limited	0.4333	56823	6.0570
Domestic Equities	AIA Engineering Limited	0.4294	17154	6.0026
Domestic Equities	Godrej Consumer Products Limited	0.4275	48019	5.9767
Domestic Equities	Five Star Business Finance Limited	0.4224	90031	5.9042
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4209	99795	5.8834
Domestic Equities	Maruti Suzuki India Limited	0.4124	5206	5.7652
Domestic Equities	Rainbow Childrens Medicare Limited	0.4124	36273	5.7652
Domestic Equities	NMDC Limited	0.4100	249135	5.7318
Domestic Equities	Mankind Pharma Limited	0.4081	22273	5.7046
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4032	147108	5.6357
Domestic Equities	Strides Pharma Science Limited	0.3997	34166	5.5873
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3990	136154	5.5782
Domestic Equities	Cello World Limited	0.3951	69901	5.5232
Domestic Equities	Pidilite Industries Limited	0.3946	17990	5.5161
Domestic Equities	Indus Towers Limited	0.3940	157662	5.5079
Domestic Equities	Lupin Limited	0.3865	26344	5.4025
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3848	28889	5.3787
Domestic Equities	Neogen Chemicals Limited	0.3845	25643	5.3753
Domestic Equities	TBO Tek Limited	0.3828	33728	5.3513
Domestic Equities	KSB Limited	0.3785	63590	5.2910
Domestic Equities	Intellect Design Arena Limited	0.3672	71583	5.1325
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3650	72932	5.1027
Domestic Equities	KEC International Limited	0.3616	47946	5.0549
Domestic Equities	Varun Beverages Limited	0.3616	81382	5.0554
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.3581	90439	5.0053
Domestic Equities	Jindal Stainless Limited	0.3554	72720	4.9682
Domestic Equities	The Phoenix Mills Limited	0.3544	29916	4.9548
Domestic Equities	S.J.S. Enterprises Limited	0.3542	39622	4.9518
Domestic Equities	Syngene International Limited	0.3531	52461	4.9355
Domestic Equities	Endurance Technologies Limited	0.3510	20898	4.9071
Domestic Equities	Sonata Software Limited	0.3498	78132	4.8903
Domestic Equities	Nucleus Software Exports Limited	0.3456	43764	4.8318
Domestic Equities	Afcons Infrastructure Limited	0.3406	94496	4.7612
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3377	28927	4.7203
Domestic Equities	Cipla Limited	0.3359	30611	4.6954
Domestic Equities	Rolex Rings Limited	0.3353	23143	4.6877
Domestic Equities	Sobha Limited	0.3347	28036	4.6793
Domestic Equities	Max Healthcare Institute Limited	0.3315	47297	4.6339
Domestic Equities	Honasa Consumer Limited	0.3311	175363	4.6287
Domestic Equities	Samhi Hotels Limited	0.3226	246433	4.5095
Domestic Equities	CMS Info System Limited	0.3225	90918	4.5086
Domestic Equities	Hindalco Industries Limited	0.3182	67785	4.4481
Domestic Equities	Colgate Palmolive (India) Limited	0.3175	15358	4.4381
Domestic Equities	Supreme Industries Limited	0.3070	9226	4.2911
Domestic Equities	Abbott India Limited	0.3018	1522	4.2195
Domestic Equities	Oracle Financial Services Software Limited	0.3012	3600	4.2107
Domestic Equities	Medi Assist Healthcare Services Limited	0.2950	69197	4.1238
Domestic Equities	LIC Housing Finance Limited	0.2817	61652	3.9383
Domestic Equities	Fine Organic Industries Limited	0.2700	7261	3.7742
Domestic Equities	Gillette India Limited	0.2678	3815	3.7435
Domestic Equities	Baazar Style Retail Ltd	0.2665	107692	3.7251
Domestic Equities	Axis Bank Limited	0.2657	32687	3.7142
Domestic Equities	L&T Finance Limited	0.2597	254855	3.6309
Domestic Equities	Coforge Limited	0.2574	4142	3.5977
Domestic Equities	Astral Limited	0.2572	20082	3.5957
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2547	28850	3.5599
Domestic Equities	Lemon Tree Hotels Limited	0.2504	268046	3.5004
Domestic Equities	Petronet LNG Limited	0.2499	104889	3.4939
Domestic Equities	Eureka Forbes Ltd	0.2411	55196	3.3697
Domestic Equities	Angel One Limited	0.2409	11623	3.3673
Domestic Equities	Xpro India Limited	0.2397	22707	3.3513
Domestic Equities	Metro Brands Limited	0.2389	27031	3.3398
Domestic Equities	Nesco Limited	0.2292	30334	3.2037
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2280	18364	3.1867
Domestic Equities	Godrej Industries Limited	0.2249	29216	3.1439
Domestic Equities	Godavari Biorefineries Limited	0.2186	86394	3.0558
Domestic Equities	Kewal Kiran Clothing Limited	0.2167	47939	3.0293
Domestic Equities	Triveni Turbine Limited	0.2133	38834	2.9811
Domestic Equities	Awfis Space Solutions Limited	0.2121	42737	2.9653
Domestic Equities	Stylam Industries Limited	0.2020	11185	2.8239
Domestic Equities	India Shelter Finance Corporation Limited	0.2002	43671	2.7984
Domestic Equities	Indegene Limited	0.1997	40918	2.7916
Domestic Equities	Fortis Healthcare Limited	0.1933	40985	2.7017
Domestic Equities	Dalmia Bharat Limited	0.1885	14472	2.6344
Domestic Equities	Brigade Enterprises Limited	0.1872	21093	2.6174
Domestic Equities	Shaily Engineering Plastics Limited	0.1852	19961	2.5896
Domestic Equities	CSB Bank Limited	0.1749	79484	2.4445
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.1676	68574	2.3425
Domestic Equities	Arvind Fashions Limited	0.1609	39531	2.2493
Domestic Equities	Indigo Paints Limited	0.1574	15349	2.2004
Domestic Equities	Go Fashion (India) Limited	0.1522	18968	2.1283
Domestic Equities	Indiamart Intermesh Limited	0.1409	8400	1.9697
Domestic Equities	Onward Technologies Limited	0.1333	56873	1.8637
Domestic Equities	Gopal Snacks Limited	0.1252	39564	1.7495
Domestic Equities	Electronics Mart India Limited	0.1224	95048	1.7115
Domestic Equities	Le Travenues Technology Ltd	0.1215	118590	1.6983
Domestic Equities	Aditya Birla Real Estate Limited	0.1168	5929	1.6321
Domestic Equities	JSW Energy Limited	0.1165	24866	1.6279
Domestic Equities	Arman Financial Services Limited	0.1155	12209	1.6145
Domestic Equities	Varroc Engineering Limited	0.1134	30525	1.5853
Domestic Equities	Jupiter Life Line Hospitals Limited	0.0588	5432	0.8216
Domestic Equities	KEI Industries Limited	0.0427	1384	0.5970
Domestic Equities	KPIT Technologies Limited	0.0310	3171	0.4340
Total		93.9253		1312.9930
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.6230		22.6881
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8348		11.6699
Total		2.4578		34.3580
Treasury Bills	182 Days Tbill (MD 12/12/2024)	0.4783	670000	6.6867
Treasury Bills	91 Days Tbill (MD 03/01/2025)	0.3556	500000	4.9711
Treasury Bills	182 Days Tbill (MD 14/02/2025)	0.1412	200000	1.9738
Treasury Bills	91 Days Tbill (MD 12/12/2024)	0.1356	190000	1.8962
Treasury Bills	182 Days Tbill (MD 05/12/2024)	0.0929	130000	1.2991
Treasury Bills	364 Days Tbill (MD 12/12/2024)	0.0785	110000	1.0978
Treasury Bills	364 Days Tbill (MD 09/01/2025)	0.0426	60000	0.5959
Total		1.3249		18.5206
Rights	Sobha Limited	0.1001	19165	1.3988
Total		0.1001		1.3988
REITs & InvITs	Nexus Select Trust - REIT	1.8935	1836018	26.4699
REITs & InvITs	Brookfield India Real Estate Trust	0.2985	144338	4.1722
Total		2.1920		30.6421

RISK DISCLOSURES ON DERIVATIVES