Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.8517	19555849	2778.6906
Domestic Equities	Jio Financial Services Limited	5.6903	55990054	1604.9549
Domestic Equities	Aegis Logistics Limited	3.7250	13184087	1050.6399
Domestic Equities	Bikaji Foods International Limited	3.0539	11253822	861.3675
Domestic Equities	RBL Bank Limited	2.8641	37914176	807.8373
Domestic Equities	Poly Medicure Limited	2.5615	3198837	722.4893
Domestic Equities	HFCL Limited	2.3473	75584924	662.0483
Domestic Equities	SUN TV Network Limited	2.3021	10312446	649.3232
Domestic Equities	Ventive Hospitality Limited	2.2868	8315686	645.0062
Domestic Equities	Adani Enterprises Limited	2.2052	2468292	621.9849
Domestic Equities	Adani Power Limited	2.1796	11304859	614.7582
Domestic Equities	Aster DM Healthcare Limited	2.1083	10631990	594.6472
Domestic Equities	Bayer Cropscience Ltd	1.9858	986394	560.1041
Domestic Equities	Aditya Birla Lifestyle Brands Limited	1.9524	32212218	550.6679
Domestic Equities	Arvind Limited	1.7935	14133985	505.8553
Domestic Equities	Pfizer Ltd	1.7414	875027	491.1789
Domestic Equities	National Building Construction Corp	1.6292	37249949	459.5154
Domestic Equities	Piramal Enterprises Limited	1.5941	4057148	449.6131
Domestic Equities	Sequent Scientific Limited	1.5305	22502050	431.6793
Domestic Equities	Anand Rathi Wealth Limited	1.4758	2218274	416.2591
Domestic Equities	Welspun Corp Limited	1.4327	4319413	404.1027
Domestic Equities	Minda Corporation Ltd	1.3536	7303592	381.7953
Domestic Equities	NCC Ltd	1.2830	15652969	361.8810
Domestic Equities	Jubilant Pharmova Limited	1.2265	2947185	345.9406
Domestic Equities	Welspun Enterprises Limited	1.2010	6712318	338.7371
Domestic Equities	KEYSTONE REALTORS LIMITED	1.1943	6219091	336.8571
Domestic Equities	Just Dial Limited	1.1868	3767715	334.7426
Domestic Equities	One Source Specialty Pharma Ltd	1.1383	1670468	321.0639
Domestic Equities	Bata India Ltd	1.0778	2405485	304.0052
Domestic Equities	Zydus Wellness Ltd	1.0615	1535852	299.3990
Domestic Equities	Karnataka Bank Ltd	1.0353	14754512	292.0065
Domestic Equities	Usha Martin Limited	1.0265	9339396	289.5213
Domestic Equities	Afcons Infrastructure Limited	0.9961	6641314	280.9608
Domestic Equities	Aditya Birla Fashion And Retail Ltd	0.9805	32212218	276.5419
Domestic Equities	Strides Pharma Science Ltd	0.9608	3340936	270.9833
Domestic Equities	EID Parry (India) Ltd	0.9223	2737754	260.1277
Domestic Equities	Oil and Natural Gas Corporation Ltd.	0.8488	10000000	239.4000
Domestic Equities	Samvardhana Motherson International Ltd	0.8229	15157895	232.0977
Domestic Equities	Orchid Pharma Limited	0.7726	3465947	217.9214
Domestic Equities	JM FINANCIAL LIMITED	0.7570	16714161	213.5067
Domestic Equities	Anupam Rasayan India Limited	0.7433	2086516	209.6427
Domestic Equities	EPL Limited	0.6918	7899233	195.1111
Domestic Equities	INDIA SHELTER FIN CORP LTD	0.6714	2168270	189.3659
Domestic Equities	Juniper Hotels Limited	0.6520	5979730	183.9066
Domestic Equities	Aarti Industries Ltd	0.6050	3636288	170.6328
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.5678	10610336	160.1630
Domestic Equities	Gujarat State Fert & Chemicals Ltd	0.5431	7662294	153.1922
Domestic Equities	K.P.R. Mill Limited	0.5255	1315790	148.2237
Domestic Equities	Himadri Speciality Chemical Limited	0.4998	2984000	140.9642
Domestic Equities	Alivus Life Sciences	0.4606	1248114	129.9162
Domestic Equities	Sula Vineyards Limited	0.4373	4193748	123.3381
Domestic Equities	Jana Small Finance Bank Ltd	0.4263	2491222	120.2513
Domestic Equities	Delhivery Limited	0.4189	3300415	118.1549
Domestic Equities	Balrampur Chini Mills Limited	0.3978	1900591	112.1919
Domestic Equities	TVS Srichakra Limited	0.3917	377551	110.4790
Domestic Equities	Thyrocare Technologies Limited	0.3869	1040157	109.1333
Domestic Equities	PG Electroplast Limited	0.3847	1406452	108.5007
Domestic Equities	Nitin Spinners Limited	0.3772	2730499	106.3939
Domestic Equities	Indraprastha Medical Corporation Limited	0.3747	2396081	105.6911
Domestic Equities	INDOCO REMEDIES LIMITED	0.3732	4199230	105.2663
Domestic Equities	Man Infraconstruction Limited	0.3508	6030000	98.9463
Domestic Equities	Welspun Living Limited	0.3448	7331807	97.2638
Domestic Equities	Maharashtra Seamless Ltd	0.3188	1300497	89.9229
Domestic Equities	BASF India Ltd	0.3153	170585	88.9191
Domestic Equities	Equinox India Developments Limited	0.3146	7962774	88.7292
Domestic Equities	Vishnu Prakash R Punglia Limited	0.3109	5087689	87.6761
Domestic Equities	Aadhar Housing Finance Limited	0.2582	1639158	72.8196
Domestic Equities	Life Insurance Corporation Of India	0.2491	735993	70.2469
Domestic Equities	Exicom Tele-Systems Limited	0.2400	3776889	67.6894
Domestic Equities	Castrol India Limited	0.2377	3100714	67.0436
Domestic Equities	Capacite Infraprojects Limited	0.2363	2026624	66.6455
Domestic Equities	Newgen Software Technologies Limited	0.2209	503579	62.2978
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.1995	1897034	56.2755
Domestic Equities	The Orissa Minerals Development Co Ltd	0.1934	107059	54.5412
Domestic Equities	Oriental Hotels Limited	0.1836	3516804	51.7885
Domestic Equities	SMS Pharmaceuticals Limited	0.1674	1783259	47.2100
Domestic Equities	Vardhman Textiles Limited	0.1509	865732	42.5724
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.1465	916694	41.3200
Domestic Equities	Prime Securities Limited	0.1451	1649942	40.9202
Domestic Equities	SANOFI INDIA LIMITED	0.1403	63911	39.5769
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd	0.1280	999412	36.1138
Domestic Equities	Vinati Organics Ltd	0.1235	189000	34.8403
Domestic Equities	INDIAN HUME PIPE COMPANY LIMITED	0.1162	769177	32.7746
Domestic Equities	Chambal Fertilizers & Chemicals Ltd	0.0989	506329	27.8987
Domestic Equities	Sai Silks (Kalamandir) Limited	0.0945	2095455	26.6416
Domestic Equities	Stanley Lifestyles Limited	0.0648	543846	18.2787
Domestic Equities	Best Agrolife Limited	0.0591	500000	16.6750
Domestic Equities	ITC Limited	0.0517	349060	14.5925
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.0419	4556962	11.8299
Domestic Equities	HP Adhesives Limited	0.0339	1865116	9.5624
Domestic Equities	Laxmi Dental Limited	0.0185	136060	5.2213
Domestic Equities	OM INFRA LIMITED	0.0064	140571	1.8170
Total		91.6475		25849.3820
Cash & Cash Equivalents and Net Assets	TREPS 02-Jun-2025 DEPO 10	6.4758	1827103	1826.5241
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	-0.6908		-194.8301
Total		5.7851		1631.6940
Treasury Bills	91 Days Treasury Bill 01-Aug-2025	0.4531	12900000	127.7843
Treasury Bills	91 Days Treasury Bill 05-Jun-2025	0.4074	11500000	114.9083
Treasury Bills	91 Days Treasury Bill 17-Jul-2025	0.1760	5000000	49.6413
Treasury Bills	91 Days Treasury Bill 21-Aug-2025	0.1506	4300000	42.4657
Treasury Bills	91 Days Treasury Bill 12-Jun-2025	0.1239	3500000	34.9346
Treasury Bills	91 Days Treasury Bill 19-Jun-2025	0.1237	3500000	34.8947
Total		1.4346		404.6289
Derivatives-Futures	Oil and Natural Gas Corporation Ltd. 26/06/2025	0.7161	8387225	201.9812
Derivatives-Futures	National Building Construction Corp 26/06/2025	0.1776	4036800	50.0967
Derivatives-Futures	NCC Ltd 26/06/2025	0.1360	1654300	38.3516
Derivatives-Futures	Chambal Fertilizers & Chemicals Ltd 26/06/2025	0.1009	513000	28.4689
Total		1.1306		318.8984
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0022	499975	0.6107
Total		0.0022		0.6107

RISK DISCLOSURES ON DERIVATIVES