Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.9558	4238000	547.6344
Domestic Equities	Infosys Limited	2.6314	1960800	364.2872
Domestic Equities	Mahindra & Mahindra Limited	2.2786	1063475	315.4373
Domestic Equities	Vedanta Limited	2.1492	6560750	297.5300
Domestic Equities	Axis Bank Limited	2.0843	2539375	288.5492
Domestic Equities	Larsen & Toubro Limited	1.7302	643050	239.5233
Domestic Equities	Hindustan Aeronautics Limited	1.6362	505950	226.5062
Domestic Equities	Bharti Airtel Limited	1.5694	1335225	217.2611
Domestic Equities	ICICI Bank Limited	1.5389	1638700	213.0474
Domestic Equities	Adani Enterprises Limited	1.3446	755700	186.1402
Domestic Equities	HDFC Bank Limited	1.3415	1034000	185.7116
Domestic Equities	ITC Limited	1.2987	3771200	179.7920
Domestic Equities	GMR Infrastructure Limited	1.2959	21560625	179.4060
Domestic Equities	Vodafone Idea Limited	1.2860	212960000	178.0346
Domestic Equities	Bank of Baroda	1.2245	6879600	169.5133
Domestic Equities	Shriram Finance Ltd	1.1746	538500	162.6082
Domestic Equities	IndusInd Bank Limited	1.1517	1601000	159.4356
Domestic Equities	DLF Limited	1.1471	1929675	158.8026
Domestic Equities	Hindustan Unilever Limited	1.1392	631800	157.7068
Domestic Equities	Bajaj Finance Limited	1.0587	222875	146.5604
Domestic Equities	LIC Housing Finance Limited	1.0004	2168000	138.4918
Domestic Equities	NTPC Limited	0.9149	3483000	126.6593
Domestic Equities	Titan Company Limited	0.9147	389725	126.6217
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8753	680400	121.1724
Domestic Equities	Indus Towers Limited	0.8700	3447600	120.4419
Domestic Equities	NMDC Limited	0.8443	5080500	116.8871
Domestic Equities	Kotak Mahindra Bank Limited	0.8426	660800	116.6477
Domestic Equities	Tata Power Company Limited	0.7431	2484000	102.8749
Domestic Equities	State Bank of India	0.7122	1175250	98.5976
Domestic Equities	Bandhan Bank Limited	0.6723	5504800	93.0752
Domestic Equities	Tata Consultancy Services Limited	0.6684	216650	92.5280
Domestic Equities	Eicher Motors Limited	0.6523	186900	90.3073
Domestic Equities	Bharat Electronics Limited	0.6423	2887050	88.9211
Domestic Equities	Bharat Heavy Electricals Limited	0.6280	3462375	86.9368
Domestic Equities	UPL Limited	0.6263	1590770	86.6970
Domestic Equities	Tata Motors Limited	0.5812	1023000	80.4538
Domestic Equities	TVS Motor Company Limited	0.5521	313950	76.4296
Domestic Equities	Coal India Limited	0.5514	1833300	76.3386
Domestic Equities	GAIL (India) Limited	0.5036	3495300	69.7173
Domestic Equities	Punjab National Bank	0.4916	6488000	68.0591
Domestic Equities	Canara Bank	0.4914	6669000	68.0305
Domestic Equities	Steel Authority of India Limited	0.4866	5752000	67.3617
Domestic Equities	POLYCAB INDIA Limited	0.4830	91625	66.8670
Domestic Equities	LTIMindtree Limited	0.4621	103650	63.9769
Domestic Equities	Trent Limited	0.4580	93300	63.4011
Domestic Equities	Aditya Birla Capital Limited	0.4571	3256200	63.2777
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.4549	771750	62.9709
Domestic Equities	Power Grid Corporation of India Limited	0.4373	1837800	60.5371
Domestic Equities	Maruti Suzuki India Limited	0.4336	54200	60.0222
Domestic Equities	Cipla Limited	0.4321	390000	59.8221
Domestic Equities	Aurobindo Pharma Limited	0.4234	464200	58.6099
Domestic Equities	Hindalco Industries Limited	0.4214	889000	58.3362
Domestic Equities	Pidilite Industries Limited	0.4197	189500	58.1045
Domestic Equities	Havells India Limited	0.4188	337500	57.9825
Domestic Equities	Bharat Petroleum Corporation Limited	0.4056	1922400	56.1533
Domestic Equities	Container Corporation of India Limited	0.3997	668000	55.3338
Domestic Equities	Colgate Palmolive (India) Limited	0.3711	177800	51.3798
Domestic Equities	Britannia Industries Limited	0.3619	101400	50.1033
Domestic Equities	Multi Commodity Exchange of India Limited	0.3606	80700	49.9158
Domestic Equities	Wipro Limited	0.3456	828000	47.8460
Domestic Equities	Ambuja Cements Limited	0.3379	880200	46.7826
Domestic Equities	HDFC Asset Management Company Limited	0.3316	109200	45.9104
Domestic Equities	REC Limited	0.3282	853000	45.4308
Domestic Equities	ABB India Limited	0.3257	60750	45.0841
Domestic Equities	Siemens Limited	0.3211	58800	44.4578
Domestic Equities	Granules India Limited	0.3208	760000	44.4068
Domestic Equities	HCL Technologies Limited	0.3130	234500	43.3368
Domestic Equities	Manappuram Finance Limited	0.3068	2718000	42.4715
Domestic Equities	Tata Steel Limited	0.2957	2832500	40.9410
Domestic Equities	Exide Industries Limited	0.2884	882000	39.9193
Domestic Equities	Grasim Industries Limited	0.2880	153000	39.8756
Domestic Equities	Power Finance Corporation Limited	0.2842	794300	39.3417
Domestic Equities	InterGlobe Aviation Limited	0.2833	89550	39.2130
Domestic Equities	Bajaj Auto Limited	0.2819	43200	39.0254
Domestic Equities	Indian Oil Corporation Limited	0.2763	2759250	38.2515
Domestic Equities	Atul Limited	0.2762	52400	38.2300
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2720	1466850	37.6540
Domestic Equities	Aarti Industries Limited	0.2623	810000	36.3123
Domestic Equities	The Federal Bank Limited	0.2619	1720000	36.2542
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2600	302400	35.9871
Domestic Equities	UltraTech Cement Limited	0.2549	31500	35.2868
Domestic Equities	The Indian Hotels Company Limited	0.2464	430000	34.1141
Domestic Equities	Bajaj Finserv Limited	0.2459	215500	34.0479
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2402	811800	33.2594
Domestic Equities	Zydus Lifesciences Limited	0.2361	338400	32.6877
Domestic Equities	City Union Bank Limited	0.2341	1805000	32.4052
Domestic Equities	JSW Steel Limited	0.2322	332775	32.1461
Domestic Equities	SRF Limited	0.2307	141000	31.9365
Domestic Equities	Samvardhana Motherson International Limited	0.2254	1920550	31.2013
Domestic Equities	Mahanagar Gas Limited	0.2249	261200	31.1285
Domestic Equities	Lupin Limited	0.2078	140250	28.7618
Domestic Equities	Indraprastha Gas Limited	0.2001	847000	27.7011
Domestic Equities	Persistent Systems Ltd	0.1945	45600	26.9298
Domestic Equities	SBI Life Insurance Company Limited	0.1854	178500	25.6638
Domestic Equities	Tech Mahindra Limited	0.1803	145800	24.9653
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1721	155875	23.8278
Domestic Equities	Jindal Steel & Power Limited	0.1715	261875	23.7377
Domestic Equities	Marico Limited	0.1705	366000	23.6052
Domestic Equities	United Spirits Limited	0.1705	154350	23.6017
Domestic Equities	Godrej Properties Limited	0.1683	83925	23.2988
Domestic Equities	Indian Energy Exchange Limited	0.1585	1245000	21.9357
Domestic Equities	Dixon Technologies (India) Limited	0.1576	13800	21.8142
Domestic Equities	Tata Communications Limited	0.1563	123250	21.6316
Domestic Equities	Navin Fluorine International Limited	0.1517	59850	20.9948
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1507	544725	20.8684
Domestic Equities	Coforge Limited	0.1449	23100	20.0643
Domestic Equities	Muthoot Finance Limited	0.1394	100650	19.2951
Domestic Equities	Tata Consumer Products Limited	0.1374	198360	19.0158
Domestic Equities	Petronet LNG Limited	0.1368	568500	18.9367
Domestic Equities	Max Financial Services Limited	0.1265	154400	17.5082
Domestic Equities	HDFC Life Insurance Company Limited	0.1218	256300	16.8581
Domestic Equities	Godrej Consumer Products Limited	0.1182	131500	16.3671
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1091	22125	15.1089
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.1068	231400	14.7818
Domestic Equities	Life Insurance Corp of India	0.1032	144900	14.2799
Domestic Equities	Info Edge (India) Limited	0.0930	15600	12.8783
Domestic Equities	National Aluminium Company Limited	0.0905	517500	12.5307
Domestic Equities	Coromandel International Limited	0.0832	64400	11.5212
Domestic Equities	Housing & Urban Development Corporation Limited	0.0803	465600	11.1097
Domestic Equities	Torrent Pharmaceuticals Limited	0.0798	33250	11.0530
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0795	351000	11.0126
Domestic Equities	MRF Limited	0.0792	875	10.9595
Domestic Equities	Biocon Limited	0.0791	300000	10.9545
Domestic Equities	Voltas Limited	0.0787	65700	10.8947
Domestic Equities	RBL Bank Limited	0.0756	675000	10.4612
Domestic Equities	Jubilant Foodworks Limited	0.0710	152500	9.8294
Domestic Equities	Laurus Labs Limited	0.0710	173400	9.8344
Domestic Equities	Cummins India Limited	0.0672	26700	9.3015
Domestic Equities	Page Industries Limited	0.0672	2085	9.3085
Domestic Equities	Union Bank of India	0.0649	738975	8.9874
Domestic Equities	Astral Limited	0.0631	48811	8.7396
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0629	46750	8.7041
Domestic Equities	Jio Financial Services Limited	0.0611	257400	8.4517
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0595	117750	8.2384
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0574	64375	7.9436
Domestic Equities	ACC Limited	0.0564	35100	7.8012
Domestic Equities	Nestle India Limited	0.0552	34200	7.6425
Domestic Equities	Central Depository Services (India) Limited	0.0502	42350	6.9431
Domestic Equities	BSE Limited	0.0489	14500	6.7726
Domestic Equities	Bharat Forge Limited	0.0452	47000	6.2616
Domestic Equities	Dabur India Limited	0.0428	112500	5.9304
Domestic Equities	Dr. Reddys Laboratories Limited	0.0418	48125	5.7861
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0417	112100	5.7765
Domestic Equities	Adani Energy Solutions Limited	0.0417	68750	5.7784
Domestic Equities	Dalmia Bharat Limited	0.0409	31075	5.6567
Domestic Equities	HFCL Limited	0.0344	369350	4.7679
Domestic Equities	One 97 Communications Limited	0.0343	52650	4.7477
Domestic Equities	MphasiS Limited	0.0325	15125	4.4990
Domestic Equities	Hero MotoCorp Limited	0.0294	8550	4.0713
Domestic Equities	Asian Paints Limited	0.0279	15600	3.8682
Domestic Equities	Bank of India	0.0270	337750	3.7321
Domestic Equities	Abbott India Limited	0.0268	1340	3.7149
Domestic Equities	Balkrishna Industries Limited	0.0265	13200	3.6698
Domestic Equities	PI Industries Litmited	0.0242	8250	3.3540
Domestic Equities	Adani Gas Limited	0.0186	31775	2.5812
Domestic Equities	NCC Limited	0.0175	78100	2.4188
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0166	84000	2.2966
Domestic Equities	L&T Technology Services Limited	0.0160	4200	2.2198
Domestic Equities	Angel Broking Limited	0.0155	7400	2.1439
Domestic Equities	Dr. Lal Path Labs Limited	0.0143	6600	1.9819
Domestic Equities	IRB Infrastructure Developers Limited	0.0119	307500	1.6417
Domestic Equities	Indian Bank	0.0110	26600	1.5276
Domestic Equities	Piramal Enterprises Limited	0.0109	12750	1.5109
Domestic Equities	Macrotech Developers Limited	0.0106	11700	1.4662
Domestic Equities	Divi's Laboratories Limited	0.0103	2300	1.4197
Domestic Equities	The Ramco Cements Limited	0.0100	13600	1.3801
Domestic Equities	Yes Bank Limited	0.0097	676000	1.3493
Domestic Equities	APL Apollo Tubes Limited	0.0096	8750	1.3269
Domestic Equities	CESC Limited	0.0092	73125	1.2722
Domestic Equities	Hindustan Copper Limited	0.0090	45050	1.2434
Domestic Equities	Oracle Financial Services Software Limited	0.0084	1000	1.1696
Domestic Equities	Varun Beverages Limited	0.0079	17500	1.0871
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.0074	4800	1.0280
Domestic Equities	Alkem Laboratories Limited	0.0069	1700	0.9592
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.0061	11625	0.8422
Domestic Equities	Computer Age Management Services Limited	0.0053	1500	0.7393
Domestic Equities	Max Healthcare Institute Limited	0.0052	7350	0.7201
Domestic Equities	Syngene International Limited	0.0048	7000	0.6586
Domestic Equities	Cyient Limited	0.0036	2700	0.5004
Domestic Equities	Tube Investments of India Limited	0.0035	1350	0.4847
Domestic Equities	CG Power and Industrial Solutions Limited	0.0023	4350	0.3185
Domestic Equities	Escorts Kubota Limited	0.0021	825	0.2932
Domestic Equities	PVR Limited	0.0018	1628	0.2507
Domestic Equities	PB Fintech Limited	0.0018	1300	0.2462
Domestic Equities	Zomato Limited	0.0016	8000	0.2238
Domestic Equities	JSW Energy Limited	0.0014	3000	0.1964
Domestic Equities	Tata Chemicals Limited	0.0013	1650	0.1834
Domestic Equities	SJVN Limited	0.0008	9450	0.1086
Domestic Equities	Bosch Limited	0.0006	25	0.0874
Domestic Equities	Indiamart Intermesh Limited	0.0005	300	0.0703
Total		70.4396		9751.4668
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	7.7019		1066.2353
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.0513		7.0958
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0031
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.9570		-132.4844
Total		6.7962		940.8498
Certificate of Deposit	HDFC Bank Limited (03/02/2025) ** #	0.3567	1000	49.3786
Certificate of Deposit	Bank of Baroda (07/02/2025) ** #	0.3564	1000	49.3431
Total		0.7131		98.7217
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	12.6098	48758197	1745.6683
Domestic Mutual Funds Units	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	9.0521	36791663	1253.1424
Domestic Mutual Funds Units	ADITY BIR SL CRIS IBX AAA-DG	0.3637	49917134	50.3484
Total		22.0256		3049.1591
Rights	UPL Limited	0.0255	190775	3.5293
Total		0.0255		3.5293

RISK DISCLOSURES ON DERIVATIVES