Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.9479	573372	77.3106
Domestic Equities	HDFC Bank Limited	4.9313	421459	77.0511
Domestic Equities	Kotak Mahindra Bank Limited	2.0901	150415	32.6581
Domestic Equities	Muthoot Finance Limited	1.7222	112926	26.9091
Domestic Equities	Persistent Systems Limited	1.6004	45352	25.0060
Domestic Equities	Max Financial Services Limited	1.5161	206396	23.6881
Domestic Equities	Reliance Industries Limited	1.3686	167707	21.3843
Domestic Equities	Mahindra & Mahindra Limited	1.3329	78123	20.8260
Domestic Equities	Cigniti Technologies Limited	1.3029	139038	20.3572
Domestic Equities	The Indian Hotels Company Limited	1.2988	257670	20.2928
Domestic Equities	Coforge Limited	1.2458	24004	19.4653
Domestic Equities	Zomato Limited	1.2223	946872	19.0984
Domestic Equities	Poly Medicure Limited	1.1604	80751	18.1306
Domestic Equities	Bharti Airtel Limited	1.1286	101735	17.6347
Domestic Equities	State Bank of India	1.1210	227039	17.5161
Domestic Equities	Bharti Hexacom Limited	1.1195	119501	17.4926
Domestic Equities	Tata Consultancy Services Limited	1.0177	44096	15.9017
Domestic Equities	Larsen & Toubro Limited	0.9868	44152	15.4192
Domestic Equities	Nestle India Limited	0.9866	68490	15.4154
Domestic Equities	Hitachi Energy India Limited	0.9843	12154	15.3792
Domestic Equities	Aadhar Housing Finance Limited	0.9687	356262	15.1358
Domestic Equities	Bharat Electronics Limited	0.9560	495719	14.9370
Domestic Equities	Jyothy Labs Limited	0.9276	440920	14.4930
Domestic Equities	India Shelter Finance Corporation Limited	0.8648	163221	13.5131
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.8458	151607	13.2156
Domestic Equities	Bajaj Finserv Limited	0.8365	65108	13.0695
Domestic Equities	Info Edge (India) Limited	0.8130	17688	12.7025
Domestic Equities	Dixon Technologies (India) Limited	0.7925	9395	12.3821
Domestic Equities	Lupin Limited	0.7748	59694	12.1056
Domestic Equities	Trent Limited	0.7668	22499	11.9811
Domestic Equities	Nippon Life India Asset Management Limited	0.7481	202034	11.6887
Domestic Equities	Oil India Limited	0.7424	299938	11.6001
Domestic Equities	PB Fintech Limited	0.7404	72769	11.5685
Domestic Equities	Motilal Oswal Financial Services Limited	0.6961	176740	10.8757
Domestic Equities	Colgate Palmolive (India) Limited	0.6844	44750	10.6944
Domestic Equities	Power Finance Corporation Limited	0.6828	257548	10.6689
Domestic Equities	Max Healthcare Institute Limited	0.6711	95592	10.4860
Domestic Equities	Awfis Space Solutions Limited	0.6668	157228	10.4179
Domestic Equities	Tube Investments of India Limited	0.6562	37023	10.2530
Domestic Equities	360 One WAM Limited	0.6331	104944	9.8925
Domestic Equities	Ambuja Cements Limited	0.6328	183668	9.8878
Domestic Equities	Shriram Finance Limited	0.6326	150665	9.8836
Domestic Equities	Garware Technical Fibres Limited	0.6286	113594	9.8225
Domestic Equities	PG Electroplast Limited	0.6056	103237	9.4627
Domestic Equities	Cartrade Tech Limited	0.5888	55925	9.1994
Domestic Equities	Titan Company Limited	0.5866	29919	9.1652
Domestic Equities	AIA Engineering Limited	0.5864	27335	9.1619
Domestic Equities	Blue Star Limited	0.5731	41911	8.9539
Domestic Equities	Tata Steel Limited	0.5713	578723	8.9262
Domestic Equities	Ajax Engineering Limited	0.5642	148457	8.8154
Domestic Equities	Torrent Pharmaceuticals Limited	0.5503	26637	8.5983
Domestic Equities	Bajaj Finance Limited	0.5415	9458	8.4607
Domestic Equities	Infosys Limited	0.5408	53794	8.4492
Domestic Equities	TBO Tek Limited	0.5341	69226	8.3459
Domestic Equities	CARE Ratings Limited	0.5140	72614	8.0311
Domestic Equities	InterGlobe Aviation Limited	0.5114	15621	7.9907
Domestic Equities	KEI Industries Limited	0.5089	27484	7.9507
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5043	123202	7.8800
Domestic Equities	Ami Organics Limited	0.4876	31213	7.6185
Domestic Equities	Mankind Pharma Limited	0.4810	30998	7.5162
Domestic Equities	CSB Bank Limited	0.4792	247701	7.4868
Domestic Equities	Le Travenues Technology Ltd	0.4745	523636	7.4147
Domestic Equities	Power Grid Corporation of India Limited	0.4619	248543	7.2164
Domestic Equities	REC Limited	0.4598	167395	7.1846
Domestic Equities	Eureka Forbes Ltd	0.4598	132503	7.1850
Domestic Equities	Bharat Bijlee Limited	0.4537	24588	7.0884
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4525	40759	7.0705
Domestic Equities	Intellect Design Arena Limited	0.4513	101791	7.0511
Domestic Equities	Abbott India Limited	0.4512	2295	7.0504
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4378	189828	6.8405
Domestic Equities	Varun Beverages Limited	0.4355	126085	6.8042
Domestic Equities	Balkrishna Industries Limited	0.4351	26612	6.7988
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4191	65018	6.5486
Domestic Equities	Newgen Software Technologies Limited	0.4108	64420	6.4182
Domestic Equities	Lemon Tree Hotels Limited	0.3997	486308	6.2447
Domestic Equities	Neuland Laboratories Limited	0.3969	5137	6.2012
Domestic Equities	CG Power and Industrial Solutions Limited	0.3955	96779	6.1793
Domestic Equities	Divi's Laboratories Limited	0.3944	10671	6.1630
Domestic Equities	Hindalco Industries Limited	0.3906	89432	6.1033
Domestic Equities	Azad Engineering Ltd	0.3879	44575	6.0606
Domestic Equities	Fine Organic Industries Limited	0.3875	15110	6.0546
Domestic Equities	Onesource Specialty Pharma Limited	0.3868	34492	6.0439
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3857	170245	6.0258
Domestic Equities	Maruti Suzuki India Limited	0.3839	5206	5.9984
Domestic Equities	Supreme Industries Limited	0.3760	17146	5.8746
Domestic Equities	Sobha Limited	0.3700	47201	5.7809
Domestic Equities	Laxmi Dental Limited	0.3693	129612	5.7697
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3661	232160	5.7200
Domestic Equities	Godrej Industries Limited	0.3625	49940	5.6639
Domestic Equities	Sudarshan Chemical Industries Limited	0.3601	56823	5.6266
Domestic Equities	Godrej Consumer Products Limited	0.3563	48019	5.5666
Domestic Equities	Multi Commodity Exchange of India Limited	0.3445	10133	5.3824
Domestic Equities	Ajanta Pharma Limited	0.3370	20077	5.2662
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3344	32192	5.2254
Domestic Equities	Safari Industries (India) Limited	0.3344	26439	5.2257
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3315	28889	5.1794
Domestic Equities	NMDC Limited	0.3295	747405	5.1489
Domestic Equities	Pidilite Industries Limited	0.3281	17990	5.1259
Domestic Equities	Kirloskar Oil Engines Limited	0.3261	70800	5.0958
Domestic Equities	Rainbow Childrens Medicare Limited	0.3254	36273	5.0844
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3243	28927	5.0664
Domestic Equities	Cummins India Limited	0.3240	16590	5.0630
Domestic Equities	ABB India Limited	0.3181	8961	4.9700
Domestic Equities	The Phoenix Mills Limited	0.3146	29916	4.9161
Domestic Equities	Shilpa Medicare Limited	0.3131	73752	4.8927
Domestic Equities	KSB Limited	0.2905	63590	4.5391
Domestic Equities	Samhi Hotels Limited	0.2893	321038	4.5209
Domestic Equities	Cipla Limited	0.2825	30611	4.4147
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2806	28850	4.3851
Domestic Equities	Stylam Industries Limited	0.2771	26285	4.3301
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2674	90439	4.1787
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2634	72932	4.1159
Domestic Equities	Endurance Technologies Limited	0.2633	20898	4.1134
Domestic Equities	Honasa Consumer Limited	0.2602	175363	4.0660
Domestic Equities	Neogen Chemicals Limited	0.2533	25643	3.9576
Domestic Equities	Syngene International Limited	0.2438	52461	3.8097
Domestic Equities	Gopal Snacks Limited	0.2376	140330	3.7131
Domestic Equities	S.J.S. Enterprises Limited	0.2291	39622	3.5793
Domestic Equities	Nucleus Software Exports Limited	0.2248	43764	3.5129
Domestic Equities	LIC Housing Finance Limited	0.2225	61652	3.4762
Domestic Equities	DAM Capital Advisors Limited	0.2091	139005	3.2677
Domestic Equities	Medi Assist Healthcare Services Limited	0.2016	69197	3.1492
Domestic Equities	Sonata Software Limited	0.1998	90322	3.1224
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1976	19338	3.0874
Domestic Equities	Petronet LNG Limited	0.1971	104889	3.0795
Domestic Equities	Gillette India Limited	0.1959	3815	3.0609
Domestic Equities	Rolex Rings Limited	0.1895	23143	2.9602
Domestic Equities	Fortis Healthcare Limited	0.1832	40985	2.8622
Domestic Equities	Oracle Financial Services Software Limited	0.1809	3600	2.8263
Domestic Equities	Nesco Limited	0.1770	30334	2.7651
Domestic Equities	Metro Brands Limited	0.1753	27031	2.7391
Domestic Equities	CMS Info System Limited	0.1718	58168	2.6842
Domestic Equities	Xpro India Limited	0.1703	22707	2.6610
Domestic Equities	Dalmia Bharat Limited	0.1687	14472	2.6361
Domestic Equities	Quadrant Future Tek Limited	0.1679	49925	2.6231
Domestic Equities	Astral Limited	0.1663	20082	2.5991
Domestic Equities	Baazar Style Retail Ltd	0.1659	107692	2.5925
Domestic Equities	International Gemmological Institute India Ltd	0.1566	63519	2.4468
Domestic Equities	Indegene Limited	0.1515	40918	2.3671
Domestic Equities	Cello World Limited	0.1501	42927	2.3449
Domestic Equities	Triveni Turbine Limited	0.1401	38834	2.1887
Domestic Equities	Lumax Auto Technologies Limited	0.1338	38717	2.0905
Domestic Equities	EMA Partners India Limited	0.1321	187000	2.0645
Domestic Equities	Brigade Enterprises Limited	0.1318	21093	2.0600
Domestic Equities	Indiamart Intermesh Limited	0.1112	8400	1.7377
Domestic Equities	Indian Bank	0.1106	31917	1.7277
Domestic Equities	HDFC Life Insurance Company Limited	0.1042	23739	1.6278
Domestic Equities	Arman Financial Services Limited	0.1007	12209	1.5742
Domestic Equities	Geojit Financial Services Limited	0.0993	216519	1.5514
Domestic Equities	CapitalNumbers Infotech Limited	0.0993	96800	1.5522
Domestic Equities	Arvind Fashions Limited	0.0945	39531	1.4761
Domestic Equities	Onward Technologies Limited	0.0917	56873	1.4332
Domestic Equities	KEC International Limited	0.0881	17582	1.3762
Domestic Equities	JSW Energy Limited	0.0856	24866	1.3375
Domestic Equities	Varroc Engineering Limited	0.0840	30525	1.3130
Domestic Equities	Go Fashion (India) Limited	0.0817	18968	1.2764
Domestic Equities	The Federal Bank Limited	0.0602	48778	0.9401
Domestic Equities	KPIT Technologies Limited	0.0226	2702	0.3533
Domestic Equities	Sona BLW Precision Forgings Limited	0.0180	6090	0.2809
Domestic Equities	Jindal Stainless Limited	0.0111	2970	0.1727
Domestic Equities	L&T Finance Limited	0.0049	4983	0.0763
Domestic Equities	Computer Age Management Services Limited	0.0020	84	0.0313
Total		86.3014		1348.4442
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.8185		59.6628
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.9033		29.7392
Total		5.7218		89.4020
Treasury Bills	364 Days Tbill (MD 23/05/2025)	0.7611	1200000	11.8924
Treasury Bills	182 Days Tbill (MD 15/05/2025)	0.5081	800000	7.9392
Treasury Bills	182 Days Tbill (MD 12/06/2025)	0.3792	600000	5.9250
Treasury Bills	364 Days Tbill (MD 03/04/2025)	0.3199	500000	4.9983
Treasury Bills	91 Days Tbill (MD 10/04/2025)	0.3195	500000	4.9923
Treasury Bills	182 Days Tbill (MD 19/06/2025)	0.2525	400000	3.9460
Treasury Bills	91 Days Tbill (MD 05/06/2025)	0.2088	330000	3.2627
Treasury Bills	91 Days Tbill (MD 08/05/2025)	0.1908	300000	2.9808
Treasury Bills	91 Days Tbill (MD 17/04/2025)	0.0638	100000	0.9972
Treasury Bills	91 Days Tbill (MD 24/04/2025)	0.0637	100000	0.9960
Treasury Bills	182 Days Tbill (MD 05/06/2025)	0.0633	100000	0.9887
Total		3.1308		48.9186
Rights	Bharti Airtel Limited	0.6989	84391	10.9206
Total		0.6989		10.9206
REITs & InvITs	Nexus Select Trust - REIT	2.3720	2845704	37.0624
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.8760	1801101	13.6866
REITs & InvITs	Embassy Office Parks REIT	0.7660	327473	11.9688
REITs & InvITs	IndiGrid Infrastructure Trust	0.1331	147610	2.0800
Total		4.1471		64.7978

RISK DISCLOSURES ON DERIVATIVES