Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	10.0173	19555849	2493.5663
Domestic Equities	Jio Financial Services Limited	4.8094	52621084	1197.1823
Domestic Equities	Aegis Logistics Limited	4.2660	13184087	1061.9123
Domestic Equities	Aditya Birla Fashion And Retail Ltd	3.3163	32212218	825.5025
Domestic Equities	Bikaji Foods International Limited	2.9883	11253822	743.8776
Domestic Equities	Poly Medicure Limited	2.8351	3143260	705.7405
Domestic Equities	SUN TV Network Limited	2.6926	10312446	670.2574
Domestic Equities	RBL Bank Limited	2.6431	37914176	657.9247
Domestic Equities	HFCL Limited	2.4018	75584924	597.8767
Domestic Equities	Ventive Hospitality Limited	2.3800	8315686	592.4510
Domestic Equities	Adani Power Limited	2.3130	11304859	575.7565
Domestic Equities	Adani Enterprises Limited	2.2963	2468292	571.6071
Domestic Equities	Aster DM Healthcare Limited	2.0651	10631990	514.0567
Domestic Equities	Bayer Cropscience Ltd	1.8789	952623	467.6998
Domestic Equities	Arvind Limited	1.7894	14133985	445.4325
Domestic Equities	Anand Rathi Wealth Limited	1.7040	2218274	424.1784
Domestic Equities	Piramal Enterprises Limited	1.6101	4057148	400.7854
Domestic Equities	Minda Corporation Ltd	1.5823	7303592	393.8827
Domestic Equities	Welspun Corp Limited	1.4315	4096751	356.3354
Domestic Equities	Pfizer Ltd	1.4077	875027	350.4046
Domestic Equities	KEYSTONE REALTORS LIMITED	1.3288	6219091	330.7624
Domestic Equities	Welspun Enterprises Limited	1.3028	6712318	324.3056
Domestic Equities	Usha Martin Limited	1.2657	9339396	315.0645
Domestic Equities	Afcons Infrastructure Limited	1.2504	6391254	311.2541
Domestic Equities	Just Dial Limited	1.2345	3767715	307.2948
Domestic Equities	Sequent Scientific Limited	1.1826	22502050	294.3718
Domestic Equities	One Source Specialty Pharma Ltd	1.1759	1670468	292.7078
Domestic Equities	NCC Ltd	1.1340	13475010	282.2745
Domestic Equities	Orchid Pharma Limited	1.0806	3465947	268.9921
Domestic Equities	Jubilant Pharmova Limited	1.0607	2947185	264.0383
Domestic Equities	Bata India Ltd	1.0558	2154490	262.8262
Domestic Equities	Karnataka Bank Ltd	1.0423	14754512	259.4581
Domestic Equities	Zydus Wellness Ltd	1.0369	1535852	258.0999
Domestic Equities	Oil and Natural Gas Corporation Ltd.	0.9898	10000000	246.3800
Domestic Equities	Strides Pharma Science Ltd	0.8982	3340936	223.5754
Domestic Equities	EID Parry (India) Ltd	0.8640	2737754	215.0780
Domestic Equities	Samvardhana Motherson International Ltd	0.7975	15157895	198.5078
Domestic Equities	INDIA SHELTER FIN CORP LTD	0.7211	2168270	179.5111
Domestic Equities	JM FINANCIAL LIMITED	0.6452	16714161	160.6064
Domestic Equities	EPL Limited	0.6401	7899233	159.3354
Domestic Equities	Anupam Rasayan India Limited	0.6365	2086516	158.4500
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.6242	10610336	155.3778
Domestic Equities	Juniper Hotels Limited	0.6018	5979730	149.7922
Domestic Equities	Gujarat State Fert & Chemicals Ltd	0.5457	7662294	135.8371
Domestic Equities	Himadri Speciality Chemical Limited	0.5087	2984000	126.6260
Domestic Equities	Aadhar Housing Finance Limited	0.4645	2721790	115.6352
Domestic Equities	Sula Vineyards Limited	0.4538	4193748	112.9586
Domestic Equities	Balrampur Chini Mills Limited	0.4180	1900591	104.0574
Domestic Equities	Jana Small Finance Bank Ltd	0.4074	2491222	101.4052
Domestic Equities	Welspun India Limited	0.3945	7268592	98.2132
Domestic Equities	INDOCO REMEDIES LIMITED	0.3929	4199230	97.7959
Domestic Equities	TVS Srichakra Limited	0.3820	377297	95.0807
Domestic Equities	Indraprastha Medical Corporation Limited	0.3716	2396081	92.5127
Domestic Equities	Equinox India Developments Limited	0.3706	7962774	92.2567
Domestic Equities	Man Infraconstruction Limited	0.3603	6030000	89.6842
Domestic Equities	Maharashtra Seamless Ltd	0.3567	1300497	88.7914
Domestic Equities	Nitin Spinners Limited	0.3499	2730499	87.1029
Domestic Equities	Vishnu Prakash R Punglia Limited	0.3328	5087689	82.8530
Domestic Equities	BASF India Ltd	0.3031	170585	75.4617
Domestic Equities	Tata Chemicals Ltd	0.3023	869949	75.2419
Domestic Equities	Alivus Life Sciences	0.2914	670991	72.5442
Domestic Equities	Capacite Infraprojects Limited	0.2854	2026624	71.0332
Domestic Equities	Thyrocare Technologies Limited	0.2840	1040157	70.6943
Domestic Equities	Life Insurance Corporation Of India	0.2364	735993	58.8353
Domestic Equities	Sandur Manganese & Iron Ores Ltd	0.2288	1294000	56.9425
Domestic Equities	Exicom Tele-Systems Limited	0.2237	3776889	55.6865
Domestic Equities	BLS International Services Limited	0.2234	1395066	55.6143
Domestic Equities	The Orissa Minerals Development Co Ltd	0.2147	107059	53.4417
Domestic Equities	Oriental Hotels Limited	0.2020	3516804	50.2797
Domestic Equities	Castrol India Limited	0.1829	2243571	45.5355
Domestic Equities	Shipping Corporation Of India Limited	0.1764	2656033	43.8989
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.1760	916694	43.7996
Domestic Equities	MOIL LTD	0.1670	1286839	41.5649
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.1641	1897034	40.8526
Domestic Equities	Prime Securities Limited	0.1611	1649942	40.1084
Domestic Equities	SANOFI INDIA LIMITED	0.1470	63911	36.5916
Domestic Equities	Bandhan Bank Ltd.	0.1439	2448980	35.8237
Domestic Equities	Vardhman Textiles Limited	0.1374	865732	34.2094
Domestic Equities	SMS Pharmaceuticals Limited	0.1275	1492000	31.7468
Domestic Equities	INDIAN HUME PIPE COMPANY LIMITED	0.1129	769177	28.0980
Domestic Equities	Sai Silks (Kalamandir) Limited	0.1109	2095455	27.6055
Domestic Equities	Best Agrolife Limited	0.0518	500000	12.9000
Domestic Equities	HP Adhesives Limited	0.0501	2594000	12.4642
Domestic Equities	Borosil Renewables Ltd	0.0438	228094	10.9132
Domestic Equities	Stanley Lifestyles Limited	0.0414	309491	10.2968
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.0388	4556962	9.6562
Domestic Equities	OM INFRA LIMITED	0.0065	140571	1.6088
Total		89.9413		22388.7542
Cash & Cash Equivalents and Net Assets	TREPS 02-Apr-2025 DEPO 10	8.1881	2039748	2038.2289
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	-0.4760		-118.4786
Total		7.7121		1919.7503
Treasury Bills	91 Days Treasury Bill 30-May-2025	0.4769	12000000	118.7195
Treasury Bills	91 Days Treasury Bill 05-Jun-2025	0.4565	11500000	113.6408
Treasury Bills	91 Days Treasury Bill 12-Jun-2025	0.1388	3500000	34.5445
Treasury Bills	91 Days Treasury Bill 19-Jun-2025	0.1386	3500000	34.5131
Treasury Bills	91 Days Treasury Bill 24-Apr-2025	0.0800	2000000	19.9096
Total		1.2909		321.3275
Derivatives-Futures	Oil and Natural Gas Corporation Ltd. 24/04/2025	0.8343	8387225	207.6677
Derivatives-Futures	GAIL (India) Limited 24/04/2025	0.2190	2968050	54.5231
Total		1.0533		262.1908
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0024	499975	0.5966
Total		0.0024		0.5966

RISK DISCLOSURES ON DERIVATIVES