Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.6397	6624950	1943.7603
Domestic Equities	Jio Financial Services Limited	6.8134	36441660	1373.8506
Domestic Equities	IRB Infrastructure Developers Limited	3.4163	101303074	688.8609
Domestic Equities	Hindustan Copper Limited	3.3906	17711977	683.6823
Domestic Equities	RBL Bank Limited	3.1341	24278477	631.9688
Domestic Equities	Bikaji Foods International Limited	2.9739	11253822	599.6599
Domestic Equities	National Aluminium Company Limited	2.8719	31260000	579.0915
Domestic Equities	Aegis Logistics Limited	2.6702	7835085	538.4270
Domestic Equities	Arvind Limited	2.0893	13371985	421.2844
Domestic Equities	Punjab National Bank	1.9572	27979000	394.6438
Domestic Equities	HFCL Limited	1.8863	37845780	380.3501
Domestic Equities	Shipping Corporation Of India Limited	1.8231	16176359	367.6078
Domestic Equities	Just Dial Limited	1.8133	3170677	365.6425
Domestic Equities	Anand Rathi Wealth Limited	1.7929	904197	361.5206
Domestic Equities	HEG Limited	1.7291	1476211	348.6663
Domestic Equities	Orchid Pharma Limited	1.6302	3047515	328.7202
Domestic Equities	Railtel Corporation Of India Limited	1.5775	7960000	318.0816
Domestic Equities	Usha Martin Limited	1.5656	8372871	315.6991
Domestic Equities	NLC India Limited	1.5625	13000000	315.0550
Domestic Equities	Tata Consultancy Services Limited	1.4400	760000	290.3694
Domestic Equities	Poly Medicure Limited	1.4335	1759115	289.0578
Domestic Equities	Minda Corporation Ltd	1.3534	6688077	272.9070
Domestic Equities	Adani Power Limited	1.3492	4442192	272.0620
Domestic Equities	Strides Pharma Science Ltd	1.2625	2840936	254.5621
Domestic Equities	Karnataka Bank Ltd	1.2181	10621233	245.6160
Domestic Equities	Hindalco Industries Limited	1.1928	3732400	240.5159
Domestic Equities	KEYSTONE REALTORS LIMITED	1.1557	3377704	233.0447
Domestic Equities	Sula Vineyards Limited	1.1007	4063718	221.9400
Domestic Equities	Life Insurance Corporation Of India	1.0643	2193682	214.5969
Domestic Equities	Bharat Electronics Ltd	1.0612	9154000	213.9748
Domestic Equities	Graphite India Limited	0.9697	2891100	195.5395
Domestic Equities	Engineers India Limited	0.9331	7692017	188.1467
Domestic Equities	Anupam Rasayan India Limited	0.8615	2086516	173.7129
Domestic Equities	The Jammu & Kashmir Bank Limited	0.8463	12502259	170.6558
Domestic Equities	Granules India Limited	0.8204	3907894	165.4212
Domestic Equities	TV18 Broadcast Ltd	0.8184	35795933	165.0193
Domestic Equities	EID Parry (India) Ltd	0.8166	2662402	164.6696
Domestic Equities	Balrampur Chini Mills Limited	0.7637	3893000	153.9876
Domestic Equities	INDIA SHELTER FIN CORP LTD	0.7567	2577693	152.5865
Domestic Equities	JM FINANCIAL LIMITED	0.7369	16714161	148.5889
Domestic Equities	Jindal Steel & Power Ltd	0.7077	1535000	142.7013
Domestic Equities	Juniper Hotels Limited	0.7007	3037731	141.2849
Domestic Equities	Restaurant Brands Asia Limited	0.6936	14000400	139.8640
Domestic Equities	Sequent Scientific Limited	0.6843	11159398	137.9860
Domestic Equities	Man Infraconstruction Limited	0.6489	6030000	130.8510
Domestic Equities	Housing & Urban Devlopment Company Ltd	0.6346	5700000	127.9650
Domestic Equities	INDOCO REMEDIES LIMITED	0.6289	3878685	126.8136
Domestic Equities	BLS International Services Limited	0.5475	3150000	110.4075
Domestic Equities	Himadri Speciality Chemical Limited	0.5271	2834000	106.2750
Domestic Equities	Nitin Spinners Limited	0.5056	2730499	101.9568
Domestic Equities	TVS Srichakra Limited	0.4926	237471	99.3199
Domestic Equities	Garware Hi-Tech Films Ltd	0.4770	537855	96.1873
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.4485	1897034	90.4316
Domestic Equities	Vishnu Prakash R Punglia Limited	0.4120	5087689	83.0820
Domestic Equities	Jash Engineering Limited	0.4087	412817	82.4189
Domestic Equities	Jubilant Pharmova Limited	0.4004	1197411	80.7294
Domestic Equities	The Orissa Minerals Development Co Ltd	0.3658	107059	73.7637
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.3571	3670000	72.0054
Domestic Equities	Latent View Analytics Limited	0.3385	1370000	68.2603
Domestic Equities	Neogen Chemicals Limited	0.3271	427577	65.9538
Domestic Equities	Exicom Tele-Systems Limited	0.3232	2176283	65.1688
Domestic Equities	Sandur Manganese & Iron Ores Ltd	0.3148	1223220	63.4790
Domestic Equities	Gopal Snacks Limited	0.2841	1791672	57.2887
Domestic Equities	NCC Ltd	0.2708	2254278	54.5986
Domestic Equities	Aarti Industries Ltd	0.2690	731373	54.2496
Domestic Equities	Adani Green Energy Limited	0.2363	265000	47.6377
Domestic Equities	KNR Constructions Ltd	0.2345	1779320	47.2765
Domestic Equities	PIX Transmission Limited	0.2304	342581	46.4643
Domestic Equities	Sai Silks (Kalamandir) Limited	0.2131	2095455	42.9673
Domestic Equities	Wipro Ltd	0.2064	900000	41.6160
Domestic Equities	Vardhman Textiles Limited	0.1845	835000	37.2034
Domestic Equities	HP Adhesives Limited	0.1757	3415685	35.4377
Domestic Equities	Capacite Infraprojects Limited	0.1732	1126624	34.9197
Domestic Equities	Jana Small Finance Bank Ltd	0.1648	553450	33.2264
Domestic Equities	Best Agrolife Limited	0.1539	500000	31.0400
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.1535	828694	30.9517
Domestic Equities	Birla Corporation Ltd	0.1417	198186	28.5814
Domestic Equities	Metropolis Healthcare Ltd	0.1392	154363	28.0593
Domestic Equities	EPL Limited	0.1329	1474620	26.7938
Domestic Equities	Oriental Hotels Limited	0.1196	1816804	24.1090
Domestic Equities	Ircon International Limited	0.1118	900000	22.5495
Domestic Equities	Prime Securities Limited	0.1078	1200000	21.7440
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.1049	4556962	21.1489
Domestic Equities	Rain Industries Limited	0.1038	1200000	20.9400
Domestic Equities	INDIAN HUME PIPE COMPANY LIMITED	0.1031	769177	20.7832
Domestic Equities	Vimta Labs Limited	0.0877	330152	17.6879
Domestic Equities	Thyrocare Technologies Limited	0.0692	216340	13.9528
Domestic Equities	Confidence Petroleum India Ltd	0.0514	1153933	10.3623
Domestic Equities	Deepak Ferts & Petrochemicals Corp Ltd	0.0450	150000	9.0765
Total		91.5048		18451.1187
Cash & Cash Equivalents and Net Assets	TREPS 02-May-2024 DEPO 10	4.9905	1006471	1006.2880
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	-0.2389		-48.1688
Total		4.7516		958.1192
Treasury Bills	91 Days Treasury Bill 04-Jul-2024	0.9799	20000000	197.5852
Treasury Bills	91 Days Treasury Bill 20-Jun-2024	0.2702	5500000	54.4813
Treasury Bills	91 Days Treasury Bill 09-May-2024	0.2476	5000000	49.9273
Total		1.4977		301.9938
Derivatives-Futures	GAIL (India) Limited 30/05/2024	1.2857	12306750	259.2417
Derivatives-Futures	Steel Authority of India Ltd 30/05/2024	0.9575	11680000	193.0704
Total		2.2432		452.3121
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0027	499975	0.5503
Total		0.0027		0.5503

RISK DISCLOSURES ON DERIVATIVES