Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	10.5763	20121961	2414.8365
Domestic Equities	Jio Financial Services Limited	4.7847	52621084	1092.4663
Domestic Equities	Aegis Logistics Limited	4.3896	13184087	1002.2543
Domestic Equities	Aditya Birla Fashion And Retail Ltd	3.4163	32212218	780.0189
Domestic Equities	Bikaji Foods International Limited	3.1256	11253822	713.6611
Domestic Equities	Poly Medicure Limited	2.7173	3047997	620.4198
Domestic Equities	HFCL Limited	2.6215	75584924	598.5570
Domestic Equities	RBL Bank Limited	2.5606	36924176	584.6574
Domestic Equities	SUN TV Network Limited	2.5361	10312446	579.0438
Domestic Equities	Adani Power Limited	2.3714	11304859	541.4462
Domestic Equities	Adani Enterprises Limited	2.2659	2468292	517.3540
Domestic Equities	Arvind Limited	2.0994	14133985	479.3541
Domestic Equities	Ventive Hospitality Limited	1.9735	8083796	450.5908
Domestic Equities	Bayer Cropscience Ltd	1.9731	952623	450.5049
Domestic Equities	Anand Rathi Wealth Limited	1.9436	1109137	443.7713
Domestic Equities	Aster DM Healthcare Limited	1.8763	10631990	428.4160
Domestic Equities	Pfizer Ltd	1.5524	875027	354.4516
Domestic Equities	Piramal Enterprises Limited	1.5502	4057148	353.9456
Domestic Equities	Minda Corporation Ltd	1.5364	7303592	350.7915
Domestic Equities	Sequent Scientific Limited	1.4646	22502050	334.4030
Domestic Equities	Orchid Pharma Limited	1.4589	3465947	333.0948
Domestic Equities	KEYSTONE REALTORS LIMITED	1.4113	6219091	322.2422
Domestic Equities	Just Dial Limited	1.3865	3767715	316.5823
Domestic Equities	Welspun Enterprises Limited	1.2271	6712318	280.1722
Domestic Equities	Welspun Corp Limited	1.2234	3790745	279.3400
Domestic Equities	Usha Martin Limited	1.2097	9339396	276.2126
Domestic Equities	State Bank of India	1.2081	4004766	275.8483
Domestic Equities	Jubilant Pharmova Limited	1.1652	2947185	266.0424
Domestic Equities	Karnataka Bank Ltd	1.0834	14754512	247.3594
Domestic Equities	Zydus Wellness Ltd	1.0502	1535852	239.7926
Domestic Equities	Afcons Infrastructure Limited	1.0434	5767154	238.2411
Domestic Equities	Bata India Ltd	1.0176	1902673	232.3354
Domestic Equities	Oil and Natural Gas Corporation Ltd.	0.9865	10000000	225.2500
Domestic Equities	Strides Pharma Science Ltd	0.9065	3340936	206.9710
Domestic Equities	One Source Specialty Pharma Ltd	0.9059	1670468	206.8373
Domestic Equities	Samvardhana Motherson International Ltd	0.7873	15157895	179.7575
Domestic Equities	EID Parry (India) Ltd	0.7655	2631830	174.7798
Domestic Equities	NCC Ltd	0.7060	9211278	161.1974
Domestic Equities	INDIA SHELTER FIN CORP LTD	0.6904	2168270	157.6332
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.6779	10610336	154.7836
Domestic Equities	EPL Limited	0.6775	7899233	154.6986
Domestic Equities	JM FINANCIAL LIMITED	0.6756	16714161	154.2550
Domestic Equities	Juniper Hotels Limited	0.6277	5691953	143.3234
Domestic Equities	Anupam Rasayan India Limited	0.5779	2086516	131.9513
Domestic Equities	Gujarat State Fert & Chemicals Ltd	0.5622	7662294	128.3664
Domestic Equities	Himadri Speciality Chemical Limited	0.5335	2984000	121.8218
Domestic Equities	Sula Vineyards Limited	0.4662	4193748	106.4373
Domestic Equities	Aadhar Housing Finance Limited	0.4538	2721790	103.6185
Domestic Equities	Jana Small Finance Bank Ltd	0.4453	2491222	101.6668
Domestic Equities	TVS Srichakra Limited	0.4449	377297	101.5778
Domestic Equities	Man Infraconstruction Limited	0.3907	6030000	89.2139
Domestic Equities	Indraprastha Medical Corporation Limited	0.3761	2396081	85.8636
Domestic Equities	Balrampur Chini Mills Limited	0.3698	1900591	84.4338
Domestic Equities	Nitin Spinners Limited	0.3682	2730499	84.0584
Domestic Equities	INDOCO REMEDIES LIMITED	0.3613	4199230	82.5023
Domestic Equities	Vishnu Prakash R Punglia Limited	0.3565	5087689	81.4030
Domestic Equities	Maharashtra Seamless Ltd	0.3490	1300497	79.6945
Domestic Equities	BASF India Ltd	0.3202	170585	73.1187
Domestic Equities	Thyrocare Technologies Limited	0.3132	1040157	71.5160
Domestic Equities	Equinox India Developments Limited	0.3102	6163821	70.8161
Domestic Equities	Tata Chemicals Ltd	0.2962	869949	67.6255
Domestic Equities	Capacite Infraprojects Limited	0.2679	2026624	61.1635
Domestic Equities	Exicom Tele-Systems Limited	0.2538	3776889	57.9488
Domestic Equities	Life Insurance Corporation Of India	0.2387	735993	54.5003
Domestic Equities	The Orissa Minerals Development Co Ltd	0.2381	107059	54.3683
Domestic Equities	Sandur Manganese & Iron Ores Ltd	0.2193	1294000	50.0649
Domestic Equities	BLS International Services Limited	0.2072	1395066	47.2997
Domestic Equities	Oriental Hotels Limited	0.2021	3516804	46.1545
Domestic Equities	Alivus Life Sciences	0.1978	510277	45.1544
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.1800	916694	41.0908
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.1744	1897034	39.8282
Domestic Equities	MOIL LTD	0.1636	1286839	37.3505
Domestic Equities	Prime Securities Limited	0.1489	1649942	33.9888
Domestic Equities	Vardhman Textiles Limited	0.1440	865732	32.8718
Domestic Equities	SANOFI INDIA LIMITED	0.1403	63911	32.0293
Domestic Equities	SMS Pharmaceuticals Limited	0.1254	1492000	28.6285
Domestic Equities	Sai Silks (Kalamandir) Limited	0.1246	2095455	28.4395
Domestic Equities	INDIAN HUME PIPE COMPANY LIMITED	0.1086	769177	24.7906
Domestic Equities	Best Agrolife Limited	0.0567	500000	12.9425
Domestic Equities	HP Adhesives Limited	0.0531	2594000	12.1166
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.0522	4556962	11.9119
Domestic Equities	Borosil Renewables Ltd	0.0502	228094	11.4617
Domestic Equities	OM INFRA LIMITED	0.0064	140571	1.4726
Total		90.8750		20748.9576
Cash & Cash Equivalents and Net Assets	TREPS 03-Mar-2025 DEPO 10	8.0588	1840648	1840.0166
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	-2.0687		-472.3265
Total		5.9901		1367.6901
Treasury Bills	91 Days Treasury Bill 30-May-2025	0.5173	12000000	118.1190
Treasury Bills	91 Days Treasury Bill 24-Apr-2025	0.0868	2000000	19.8102
Total		0.6041		137.9292
Derivatives-Futures	Larsen & Toubro Limited 27/03/2025	1.4923	1071000	340.7387
Derivatives-Futures	Oil and Natural Gas Corporation Ltd. 27/03/2025	0.8324	8387225	190.0545
Derivatives-Futures	GAIL (India) Limited 27/03/2025	0.2035	2968050	46.4648
Total		2.5282		577.2580
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0026	499975	0.5875
Total		0.0026		0.5875

RISK DISCLOSURES ON DERIVATIVES