Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.3862	19728900	2549.3685
Domestic Equities	Jio Financial Services Limited	6.3614	52621084	1727.8133
Domestic Equities	Aegis Logistics Limited	4.4073	13184087	1197.0492
Domestic Equities	Aditya Birla Fashion And Retail Ltd	3.7210	32212218	1010.6583
Domestic Equities	HFCL Limited	3.5047	73740355	951.9142
Domestic Equities	Bikaji Foods International Limited	3.3259	11253822	903.3443
Domestic Equities	Poly Medicure Limited	3.1227	3047997	848.1356
Domestic Equities	SUN TV Network Limited	2.8795	10312446	782.0959
Domestic Equities	Adani Power Limited	2.3092	11304859	627.1936
Domestic Equities	Adani Enterprises Limited	2.2384	2468292	607.9773
Domestic Equities	Orchid Pharma Limited	2.1393	3465947	581.0487
Domestic Equities	Strides Pharma Science Ltd	2.0116	3340936	546.3600
Domestic Equities	Bayer Cropscience Ltd	1.9965	952623	542.2616
Domestic Equities	Arvind Limited	1.9707	14133985	535.2540
Domestic Equities	Piramal Enterprises Limited	1.7701	4057148	480.7720
Domestic Equities	RBL Bank Limited	1.7522	30707477	475.9045
Domestic Equities	Pfizer Ltd	1.7117	875027	464.9237
Domestic Equities	Anand Rathi Wealth Limited	1.6972	1109137	460.9629
Domestic Equities	KEYSTONE REALTORS LIMITED	1.6257	6219091	441.5555
Domestic Equities	Sequent Scientific Limited	1.5936	21288123	432.8301
Domestic Equities	Aster DM Healthcare Limited	1.5361	8345180	417.2173
Domestic Equities	State Bank of India	1.4247	4612500	386.9657
Domestic Equities	Jubilant Pharmova Limited	1.3901	3059145	377.5750
Domestic Equities	Just Dial Limited	1.3837	3398677	375.8257
Domestic Equities	Minda Corporation Ltd	1.3325	7303592	361.9295
Domestic Equities	Usha Martin Limited	1.3053	9339396	354.5235
Domestic Equities	Karnataka Bank Ltd	1.1516	14754512	312.7957
Domestic Equities	Zydus Wellness Ltd	1.1450	1535852	311.0024
Domestic Equities	Oil and Natural Gas Corporation Ltd.	0.9451	10000000	256.7000
Domestic Equities	Samvardhana Motherson International Ltd	0.9067	15157895	246.2552
Domestic Equities	JM FINANCIAL LIMITED	0.8399	16714161	228.1316
Domestic Equities	EID Parry (India) Ltd	0.8310	2631830	225.7189
Domestic Equities	EPL Limited	0.7448	7899233	202.2994
Domestic Equities	Bata India Ltd	0.7228	1391548	196.3265
Domestic Equities	Juniper Hotels Limited	0.7110	5380479	193.1054
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.6866	10610336	186.4873
Domestic Equities	Sula Vineyards Limited	0.6681	4193748	181.4635
Domestic Equities	INDIA SHELTER FIN CORP LTD	0.6315	2676659	171.5203
Domestic Equities	Tata Chemicals Ltd	0.6181	1509949	167.8686
Domestic Equities	Himadri Speciality Chemical Limited	0.5791	2984000	157.2866
Domestic Equities	Anupam Rasayan India Limited	0.5630	2086516	152.9103
Domestic Equities	Vishnu Prakash R Punglia Limited	0.5521	5087689	149.9596
Domestic Equities	TVS Srichakra Limited	0.5229	377297	142.0127
Domestic Equities	Man Infraconstruction Limited	0.5200	6030000	141.2226
Domestic Equities	INDOCO REMEDIES LIMITED	0.5021	4199230	136.3700
Domestic Equities	Welspun Corp Limited	0.4960	1738958	134.7171
Domestic Equities	Aadhar Housing Finance Limited	0.4421	2774939	120.0855
Domestic Equities	Balrampur Chini Mills Limited	0.4094	1900591	111.2036
Domestic Equities	Nitin Spinners Limited	0.4075	2730499	110.6671
Domestic Equities	Indraprastha Medical Corporation Limited	0.4056	2396081	110.1598
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3920	231778	106.4823
Domestic Equities	Exicom Tele-Systems Limited	0.3859	3776889	104.8087
Domestic Equities	Thyrocare Technologies Limited	0.3831	1040157	104.0521
Domestic Equities	BASF India Ltd	0.3779	170585	102.6367
Domestic Equities	Jana Small Finance Bank Ltd	0.3779	2491222	102.6383
Domestic Equities	Gujarat State Fert & Chemicals Ltd	0.3699	4482453	100.4652
Domestic Equities	NCC Ltd	0.3255	2854278	88.3970
Domestic Equities	Capacite Infraprojects Limited	0.3233	2026624	87.8136
Domestic Equities	The Orissa Minerals Development Co Ltd	0.3082	107059	83.6987
Domestic Equities	Maharashtra Seamless Ltd	0.3075	1300497	83.5244
Domestic Equities	Afcons Infrastructure Limited	0.3048	1643239	82.7946
Domestic Equities	Life Insurance Corporation Of India	0.2670	735993	72.5321
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.2607	1897034	70.8163
Domestic Equities	Eclerx Services Ltd.	0.2573	200419	69.8921
Domestic Equities	Aarti Pharmalabs Limited	0.2526	1082492	68.6192
Domestic Equities	Sandur Manganese & Iron Ores Ltd	0.2454	1319220	66.6470
Domestic Equities	Oriental Hotels Limited	0.2364	3516804	64.1993
Domestic Equities	BLS International Services Limited	0.1995	1395066	54.1913
Domestic Equities	Prime Securities Limited	0.1666	1611960	45.2558
Domestic Equities	SANOFI INDIA LIMITED	0.1504	63911	40.8423
Domestic Equities	Vardhman Textiles Limited	0.1464	835000	39.7544
Domestic Equities	SMS Pharmaceuticals Limited	0.1433	1492000	38.9337
Domestic Equities	Cochin Shipyard Limited	0.1410	242798	38.2965
Domestic Equities	Sai Silks (Kalamandir) Limited	0.1324	2095455	35.9601
Domestic Equities	INDIAN HUME PIPE COMPANY LIMITED	0.1167	769177	31.7016
Domestic Equities	Best Agrolife Limited	0.1129	500000	30.6675
Domestic Equities	Housing & Urban Devlopment Company Ltd	0.1087	1237000	29.5161
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.1053	828694	28.6107
Domestic Equities	HP Adhesives Limited	0.0796	2629236	21.6202
Domestic Equities	MOIL LTD	0.0698	600000	18.9450
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.0640	4556962	17.3803
Domestic Equities	Gillette India Ltd	0.0238	6580	6.4568
Domestic Equities	Welspun Enterprises Limited	0.0165	84001	4.4731
Domestic Equities	OM INFRA LIMITED	0.0131	254780	3.5460
Total		91.0648		24733.8986
Cash & Cash Equivalents and Net Assets	TREPS 02-Dec-2024 DEPO 10	7.0969	1928266	1927.5644
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	-0.1021		-27.7240
Total		6.9948		1899.8404
Treasury Bills	91 Days Treasury Bill 21-Feb-2025	0.7257	20000000	197.1090
Treasury Bills	91 Days Treasury Bill 13-Feb-2025	0.3634	10000000	98.6920
Total		1.0891		295.8010
Derivatives-Futures	State Bank of India 26/12/2024	0.7523	2422500	204.3258
Derivatives-Futures	Oil and Natural Gas Corporation Ltd. 26/12/2024	0.0969	1020250	26.3173
Total		0.8492		230.6431
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0021	499975	0.5788
Total		0.0021		0.5788

RISK DISCLOSURES ON DERIVATIVES