Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Krishna Institute Of Medical Sciences Limited	3.0325	10765235	707.1145
Domestic Equities	Cholamandalam Financial Holdings Limited	3.0184	3775733	703.8344
Domestic Equities	Blue Star Limited	2.7962	3821234	652.0172
Domestic Equities	Brigade Enterprises Limited	2.7151	6154986	633.1019
Domestic Equities	Kaynes Technology India Limited	2.2547	914807	525.7579
Domestic Equities	Narayana Hrudayalaya Limited	1.9070	2525796	444.6664
Domestic Equities	CCL Products (India) Limited	1.7615	6944251	410.7524
Domestic Equities	Multi Commodity Exchange of India Limited	1.7179	653704	400.5898
Domestic Equities	HDFC Bank Limited	1.6790	2033780	391.5027
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.6696	2414550	389.3220
Domestic Equities	PB Fintech Limited	1.6670	2391676	388.7191
Domestic Equities	JK Lakshmi Cement Limited	1.4339	4303358	334.3494
Domestic Equities	BSE Limited	1.4238	522089	331.9964
Domestic Equities	Vesuvius India Limited	1.3743	690210	320.4576
Domestic Equities	Can Fin Homes Limited	1.3376	4361196	311.8909
Domestic Equities	City Union Bank Limited	1.3124	17333089	306.0330
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.2924	2022118	301.3562
Domestic Equities	Galaxy Surfactants Limited	1.2493	1406032	291.3017
Domestic Equities	Minda Corporation Limited	1.2036	5769277	280.6465
Domestic Equities	The Phoenix Mills Limited	1.2000	1681118	279.8221
Domestic Equities	Ahluwalia Contracts (India) Limited	1.1716	3220147	273.1973
Domestic Equities	Fine Organic Industries Limited	1.1082	633550	258.4124
Domestic Equities	Chemplast Sanmar Limited	1.0213	5799329	238.1494
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0143	7011705	236.5048
Domestic Equities	Karur Vysya Bank Limited	0.9460	10110700	220.5851
Domestic Equities	Navin Fluorine International Limited	0.9306	479913	216.9975
Domestic Equities	Computer Age Management Services Limited	0.8896	531022	207.4331
Domestic Equities	India Shelter Finance Corporation Limited	0.8890	2391697	207.3003
Domestic Equities	Craftsman Automation Limited	0.8858	448509	206.5519
Domestic Equities	Doms Industries Limited	0.8650	734492	201.6915
Domestic Equities	Sudarshan Chemical Industries Limited	0.8548	1945414	199.3174
Domestic Equities	Vijaya Diagnostic Centre Limited	0.8444	1967924	196.8908
Domestic Equities	KFin Technologies Limited	0.8350	1625838	194.7104
Domestic Equities	Affle (India) Limited	0.8253	1214969	192.4511
Domestic Equities	RHI Magnesita India Limited	0.8238	4353959	192.0967
Domestic Equities	Coforge Limited	0.8223	262483	191.7438
Domestic Equities	Neogen Chemicals Limited	0.7960	1217809	185.6184
Domestic Equities	Central Depository Services (India) Limited	0.7955	1405325	185.5029
Domestic Equities	Data Patterns (India) Limited	0.7528	705963	175.5448
Domestic Equities	CreditAccess Grameen Limited	0.7155	1532673	166.8391
Domestic Equities	CIE Automotive India Limited	0.6973	4005127	162.5881
Domestic Equities	Devyani International Limited	0.6871	8968017	160.2136
Domestic Equities	Carborundum Universal Limited	0.6841	1560588	159.5233
Domestic Equities	Bharat Dynamics Limited	0.6825	1040464	159.1494
Domestic Equities	Orient Electric Limited	0.6708	6732692	156.4139
Domestic Equities	Suven Pharmaceuticals Limited	0.6493	1331442	151.3983
Domestic Equities	Grindwell Norton Limited	0.6477	895775	151.0366
Domestic Equities	Fortis Healthcare Limited	0.6188	2104693	144.2872
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5922	1078851	138.0821
Domestic Equities	Radico Khaitan Limited	0.5838	554354	136.1327
Domestic Equities	Persistent Systems Limited	0.5738	251436	133.8017
Domestic Equities	Tech Mahindra Limited	0.5597	868319	130.5083
Domestic Equities	Tata Consumer Products Limited	0.5514	1102866	128.5721
Domestic Equities	Kirloskar Oil Engines Limited	0.5513	1722073	128.5527
Domestic Equities	S.J.S. Enterprises Limited	0.5490	1377351	128.0248
Domestic Equities	Laurus Labs Limited	0.5484	2117487	127.8645
Domestic Equities	Alembic Pharmaceuticals Limited	0.5429	1445780	126.5853
Domestic Equities	Rolex Rings Limited	0.5414	981290	126.2528
Domestic Equities	Welspun Corp Limited	0.5328	1618639	124.2305
Domestic Equities	Mahanagar Gas Limited	0.5300	918139	123.5907
Domestic Equities	Chalet Hotels Limited	0.5207	1533836	121.4108
Domestic Equities	Union Bank of India	0.4998	9265307	116.5390
Domestic Equities	Arvind Fashions Limited	0.4954	2914727	115.5252
Domestic Equities	Rainbow Childrens Medicare Limited	0.4935	832916	115.0840
Domestic Equities	Anant Raj Limited	0.4919	2538132	114.6982
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4845	13847059	112.9782
Domestic Equities	TBO Tek Limited	0.4711	978007	109.8595
Domestic Equities	Apar Industries Limited	0.4685	194983	109.2490
Domestic Equities	Jyothy Labs Limited	0.4497	2803873	104.8649
Domestic Equities	Birlasoft Limited	0.4458	2663979	103.9485
Domestic Equities	Gokaldas Exports Limited	0.4414	1212988	102.9281
Domestic Equities	Balrampur Chini Mills Limited	0.4391	1858637	102.3923
Domestic Equities	Havells India Limited	0.4364	635613	101.7616
Domestic Equities	PNC Infratech Limited	0.4332	3805180	101.0085
Domestic Equities	Aptus Value Housing Finance India Limited	0.4242	3103959	98.9077
Domestic Equities	R R Kabel Limited	0.4217	941352	98.3430
Domestic Equities	Kalpataru Projects International Limited	0.4206	1008974	98.0824
Domestic Equities	Mas Financial Services Limited	0.4189	3648762	97.6737
Domestic Equities	HeidelbergCement India Limited	0.4144	5040690	96.6250
Domestic Equities	L&T Finance Limited	0.4038	5735710	94.1632
Domestic Equities	Sansera Engineering Limited	0.3972	854559	92.6257
Domestic Equities	Avalon Technologies Limited	0.3908	1058325	91.1324
Domestic Equities	Hindalco Industries Limited	0.3831	1430102	89.3313
Domestic Equities	Whirlpool of India Limited	0.3751	694567	87.4703
Domestic Equities	UNO Minda Limited	0.3745	976563	87.3243
Domestic Equities	Amber Enterprises India Limited	0.3661	138700	85.3768
Domestic Equities	Sai Life Sciences Limited	0.3649	1221202	85.0934
Domestic Equities	Premier Energies Limited	0.3648	866234	85.0642
Domestic Equities	KNR Constructions Limited	0.3633	3873356	84.7142
Domestic Equities	Gujarat Fluorochemicals Limited	0.3615	216518	84.2840
Domestic Equities	PG Electroplast Limited	0.3541	977927	82.5664
Domestic Equities	Tata Consultancy Services Limited	0.3514	237254	81.9404
Domestic Equities	Timken India Limited	0.3454	328425	80.5462
Domestic Equities	L&T Technology Services Limited	0.3419	187250	79.7142
Domestic Equities	GE Vernova T&D India Limited	0.3358	500000	78.3050
Domestic Equities	Firstsource Solutions Limited	0.3223	2205999	75.1584
Domestic Equities	Sona BLW Precision Forgings Limited	0.3219	1560068	75.0627
Domestic Equities	Titagarh Rail Systems Limited	0.2989	932832	69.6919
Domestic Equities	Alicon Castalloy Limited	0.2916	1011361	67.9887
Domestic Equities	SBFC Finance Limited	0.2802	6390734	65.3453
Domestic Equities	Rategain Travel Technologies Limited	0.2695	1448692	62.8443
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2643	417508	61.6325
Domestic Equities	Onesource Specialty Pharma Limited	0.2562	367514	59.7394
Domestic Equities	Mahindra Lifespace Developers Limited	0.2517	1718816	58.6804
Domestic Equities	KEI Industries Limited	0.2451	186565	57.1561
Domestic Equities	VST Industries Limited	0.2363	1897412	55.0914
Domestic Equities	PDS Limited	0.2275	1399254	53.0527
Domestic Equities	TeamLease Services Limited	0.2198	271086	51.2542
Domestic Equities	JM Financial Limited	0.2075	4765585	48.3898
Domestic Equities	Strides Pharma Science Limited	0.2049	735028	47.7695
Domestic Equities	Aether Industries Limited	0.2022	585452	47.1494
Domestic Equities	Container Corporation of India Limited	0.1943	672423	45.3011
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1943	308756	45.3130
Domestic Equities	Aditya Birla Real Estate Limited	0.1905	231613	44.4164
Domestic Equities	Sharda Motor Industries Ltd.	0.1883	258310	43.9127
Domestic Equities	MTAR Technologies Limited	0.1724	282833	40.1991
Domestic Equities	Jubilant Ingrevia Limited	0.1699	616671	39.6180
Domestic Equities	Engineers India Limited	0.1560	2035883	36.3710
Domestic Equities	Aarti Industries Limited	0.1418	785001	33.0682
Domestic Equities	Ajax Engineering Limited	0.1394	507104	32.5130
Domestic Equities	EPL Limited	0.1288	1586570	30.0243
Domestic Equities	Suprajit Engineering Limited	0.1220	739565	28.4585
Domestic Equities	Prudent Corporate Advisory Services Limited	0.1188	125000	27.6913
Domestic Equities	Electronics Mart India Limited	0.1160	2021000	27.0470
Domestic Equities	Happy Forgings Limited	0.0909	275287	21.1943
Domestic Equities	Hexaware Technologies Limited	0.0900	300000	20.9850
Domestic Equities	Jyoti CNC Automation Ltd	0.0429	93006	10.0130
Domestic Equities	Ceigall India Ltd	0.0130	119424	3.0405
Domestic Equities	Mankind Pharma Limited	0.0102	9659	2.3812
Total		86.7515		20228.6648
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	11.8930		2773.1948
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3839		-89.5207
Total		11.5091		2683.6741
Treasury Bills	91 Days Tbill (MD 15/05/2025)	0.6846	16000000	159.6387
Total		0.6846		159.6387
Derivatives-Futures	NIFTY May 2025 Future	1.0548	100725	245.9543
Total		1.0548		245.9543

RISK DISCLOSURES ON DERIVATIVES