Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	4.9585	1412000	65.4321
Domestic Equities	HDFC Bank Limited	4.9183	355000	64.9011
Domestic Equities	State Bank of India	4.9052	839000	64.7289
Domestic Equities	Coforge Limited	4.0313	65600	53.1964
Domestic Equities	ICICI Bank Limited	3.1165	305000	41.1247
Domestic Equities	Ami Organics Limited	2.9391	158900	38.7843
Domestic Equities	Hindustan Aeronautics Limited	2.7225	86000	35.9261
Domestic Equities	NTPC Limited	2.5880	955000	34.1508
Domestic Equities	REC Limited	2.4101	741000	31.8037
Domestic Equities	Dixon Technologies (India) Limited	2.3970	24000	31.6308
Domestic Equities	Coromandel International Limited	2.3582	157000	31.1190
Domestic Equities	Prudent Corporate Advisory Services Limited	2.3445	132407	30.9376
Domestic Equities	NTPC Green Energy Limited	2.2755	2984515	30.0272
Domestic Equities	General Insurance Corporation of India	2.1827	684000	28.8032
Domestic Equities	HEG Limited	2.1223	580000	28.0053
Domestic Equities	Swan Energy Limited	2.1191	650000	27.9630
Domestic Equities	Siemens Limited	1.9989	50000	26.3768
Domestic Equities	Tata Steel Limited	1.9941	1706000	26.3133
Domestic Equities	Bharti Airtel Limited	1.9835	151000	26.1743
Domestic Equities	Tata Power Company Limited	1.9089	671000	25.1893
Domestic Equities	UNO Minda Limited	1.7914	270000	23.6385
Domestic Equities	Dr. Reddy's Laboratories Limited	1.6475	190000	21.7398
Domestic Equities	Balrampur Chini Mills Limited	1.6021	386129	21.1406
Domestic Equities	Bharat Forge Limited	1.5859	179000	20.9278
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.5326	560000	20.2244
Domestic Equities	ABB India Limited	1.4711	35000	19.4119
Domestic Equities	Ambuja Cements Limited	1.4279	350000	18.8423
Domestic Equities	Deepak Nitrite Limited	1.3754	91500	18.1499
Domestic Equities	Oberoi Realty Limited	1.3649	110000	18.0114
Domestic Equities	Reliance Industries Limited	1.3142	136000	17.3414
Domestic Equities	Triveni Engineering & Industries Limited	1.3016	446769	17.1760
Domestic Equities	CMS Info System Limited	1.2589	360000	16.6122
Domestic Equities	DLF Limited	1.2583	244000	16.6042
Domestic Equities	Bank of Baroda	1.1878	685842	15.6735
Domestic Equities	Infosys Limited	1.1784	99000	15.5494
Domestic Equities	Indian Bank	1.1732	286000	15.4812
Domestic Equities	Tech Mahindra Limited	1.1285	105000	14.8916
Domestic Equities	Varun Beverages Limited	1.1042	270000	14.5706
Domestic Equities	KPIT Technologies Limited	1.0800	109000	14.2512
Domestic Equities	K.P.R. Mill Limited	1.0579	154000	13.9601
Domestic Equities	PNB Housing Finance Limited	1.0555	158000	13.9277
Domestic Equities	SBI Life Insurance Company Limited	1.0440	89000	13.7759
Domestic Equities	Poly Medicure Limited	1.0073	59200	13.2919
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9991	76000	13.1837
Domestic Equities	Inox India Limited	0.9705	128000	12.8070
Domestic Equities	Power Finance Corporation Limited	0.9261	295000	12.2204
Domestic Equities	Jupiter Wagons Limited	0.8501	303788	11.2174
Domestic Equities	Central Depository Services (India) Limited	0.7951	86000	10.4924
Domestic Equities	Titagarh Rail Systems Limited	0.7241	120000	9.5550
Domestic Equities	Maruti Suzuki India Limited	0.6549	7500	8.6416
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.6280	331000	8.2866
Domestic Equities	Advanced Enzyme Technologies Limited	0.5550	262089	7.3241
Domestic Equities	Blue Star Limited	0.5019	31000	6.6228
Domestic Equities	Bharat Heavy Electricals Limited	0.4428	270000	5.8436
Total		94.2700		1243.9760
Cash & Cash Equivalents and Net Assets	TREPS	4.2627		56.2500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.9342		12.3280
Total		5.1969		68.5780
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.0072	10000	0.0952
Total		0.0072		0.0952
Certificate of Deposit	Axis Bank Limited (16/05/2025) ** #	0.5259	700000	6.9399
Total		0.5259		6.9399

RISK DISCLOSURES ON DERIVATIVES