Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.1272	2851656	554.6186
Domestic Equities	ICICI Bank Limited	4.6546	2505241	362.2077
Domestic Equities	Reliance Industries Limited	3.5597	1949523	277.0077
Domestic Equities	Bharti Airtel Limited	2.3563	987842	183.3632
Domestic Equities	Fortis Healthcare Limited	1.9960	2199144	155.3255
Domestic Equities	Minda Corporation Limited	1.9799	2947323	154.0713
Domestic Equities	Bajaj Finance Limited	1.7876	151523	139.1057
Domestic Equities	Brigade Enterprises Limited	1.6233	1154211	126.3169
Domestic Equities	GE Vernova T&D India Limited	1.5751	546841	122.5689
Domestic Equities	Solar Industries India Limited	1.5691	75819	122.0989
Domestic Equities	BSE Limited	1.5323	445914	119.2374
Domestic Equities	State Bank of India	1.5166	1452898	118.0189
Domestic Equities	Jyoti CNC Automation Ltd	1.3986	840065	108.8388
Domestic Equities	Larsen & Toubro Limited	1.3778	291743	107.2185
Domestic Equities	Persistent Systems Limited	1.3738	189616	106.9055
Domestic Equities	Infosys Limited	1.3694	681900	106.5605
Domestic Equities	Premier Energies Limited	1.3515	990701	105.1728
Domestic Equities	Mahindra & Mahindra Limited	1.3514	353277	105.1635
Domestic Equities	Coforge Limited	1.2969	118026	100.9181
Domestic Equities	Blue Star Limited	1.2104	614696	94.1899
Domestic Equities	Bharat Electronics Limited	1.2046	2437223	93.7356
Domestic Equities	Granules India Limited	1.1791	1729416	91.7542
Domestic Equities	Anant Raj Limited	1.1028	1529183	85.8177
Domestic Equities	eClerx Services Limited	1.0901	239488	84.8290
Domestic Equities	Multi Commodity Exchange of India Limited	1.0569	124571	82.2418
Domestic Equities	Firstsource Solutions Limited	1.0369	2172270	80.6890
Domestic Equities	PNB Housing Finance Limited	1.0265	764436	79.8759
Domestic Equities	Vishal Mega Mart Limited	1.0011	6248993	77.8999
Domestic Equities	PG Electroplast Limited	0.9766	985101	75.9956
Domestic Equities	Kotak Mahindra Bank Limited	0.9707	364102	75.5402
Domestic Equities	The Phoenix Mills Limited	0.9663	489182	75.1922
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9244	1051309	71.9358
Domestic Equities	Kaynes Technology India Limited	0.9224	120028	71.7767
Domestic Equities	Coromandel International Limited	0.9048	307538	70.4077
Domestic Equities	Karur Vysya Bank Limited	0.8943	3139174	69.5923
Domestic Equities	UltraTech Cement Limited	0.8886	61684	69.1478
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.8819	428643	68.6257
Domestic Equities	ITC Limited	0.8816	1641112	68.6067
Domestic Equities	Eternal Limited	0.8589	2804658	66.8378
Domestic Equities	TVS Motor Company Limited	0.8553	239350	66.5584
Domestic Equities	Berger Paints (I) Limited	0.8378	1147176	65.1940
Domestic Equities	Hitachi Energy India Limited	0.8225	33166	64.0037
Domestic Equities	Awfis Space Solutions Limited	0.8177	987135	63.6307
Domestic Equities	CG Power and Industrial Solutions Limited	0.8144	922904	63.3758
Domestic Equities	Indian Bank	0.7497	946189	58.3420
Domestic Equities	Varun Beverages Limited	0.7101	1160932	55.2546
Domestic Equities	Doms Industries Limited	0.7095	225564	55.2136
Domestic Equities	Sansera Engineering Limited	0.7007	400713	54.5250
Domestic Equities	Hindustan Aeronautics Limited	0.7005	109585	54.5087
Domestic Equities	UNO Minda Limited	0.6804	525977	52.9475
Domestic Equities	Pidilite Industries Limited	0.6769	169532	52.6770
Domestic Equities	V-Guard Industries Limited	0.6714	1377164	52.2427
Domestic Equities	Avenue Supermarts Limited	0.6694	130153	52.0885
Domestic Equities	Jubilant Foodworks Limited	0.6620	785829	51.5150
Domestic Equities	The Federal Bank Limited	0.6514	2508813	50.6931
Domestic Equities	Narayana Hrudayalaya Limited	0.6027	268945	46.9013
Domestic Equities	KEI Industries Limited	0.5962	128514	46.3961
Domestic Equities	Cipla Limited	0.5952	316004	46.3167
Domestic Equities	Tech Mahindra Limited	0.5948	294086	46.2862
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5885	272961	45.7919
Domestic Equities	Suzlon Energy Limited	0.5786	6298747	45.0234
Domestic Equities	Titan Company Limited	0.5543	121323	43.1303
Domestic Equities	Schaeffler India Limited	0.5530	102738	43.0339
Domestic Equities	K.P.R. Mill Limited	0.5521	381380	42.9625
Domestic Equities	ITC Hotels Limited	0.5298	1904714	41.2313
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5243	243390	40.7995
Domestic Equities	PB Fintech Limited	0.5229	230968	40.6873
Domestic Equities	Apar Industries Limited	0.5154	49425	40.1034
Domestic Equities	Divi's Laboratories Limited	0.5085	59844	39.5689
Domestic Equities	HDFC Life Insurance Company Limited	0.5085	509344	39.5684
Domestic Equities	Rainbow Childrens Medicare Limited	0.5081	281911	39.5380
Domestic Equities	Craftsman Automation Limited	0.5062	70282	39.3888
Domestic Equities	NTPC Limited	0.4963	1156740	38.6235
Domestic Equities	Mankind Pharma Limited	0.4900	154525	38.1321
Domestic Equities	Chalet Hotels Limited	0.4790	406153	37.2727
Domestic Equities	Tata Consumer Products Limited	0.4773	335750	37.1440
Domestic Equities	Bharat Heavy Electricals Limited	0.4716	1412258	36.6947
Domestic Equities	Trent Limited	0.4716	65024	36.6963
Domestic Equities	JK Cement Limited	0.4641	65697	36.1169
Domestic Equities	Mphasis Limited	0.4576	139170	35.6108
Domestic Equities	Computer Age Management Services Limited	0.4559	89557	35.4744
Domestic Equities	Lupin Limited	0.4528	180000	35.2386
Domestic Equities	Max Healthcare Institute Limited	0.4522	312727	35.1880
Domestic Equities	InterGlobe Aviation Limited	0.4521	66000	35.1780
Domestic Equities	United Spirits Limited	0.4385	224489	34.1246
Domestic Equities	HDFC Asset Management Company Limited	0.4346	70706	33.8187
Domestic Equities	Dixon Technologies (India) Limited	0.4325	22909	33.6579
Domestic Equities	Galaxy Surfactants Limited	0.4308	145367	33.5231
Domestic Equities	Godrej Consumer Products Limited	0.4198	265266	32.6649
Domestic Equities	CCL Products (India) Limited	0.4102	361013	31.9190
Domestic Equities	PI Industries Limited	0.3908	79538	30.4129
Domestic Equities	Sai Life Sciences Limited	0.3846	395402	29.9300
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3703	301332	28.8164
Domestic Equities	Voltamp Transformers Limited	0.3676	34521	28.6058
Domestic Equities	Arvind Fashions Limited	0.3532	596972	27.4876
Domestic Equities	Tata Consultancy Services Limited	0.3449	77489	26.8375
Domestic Equities	Sapphire Foods India Limited	0.3412	834616	26.5491
Domestic Equities	Jindal Steel & Power Limited	0.3331	273204	25.9243
Domestic Equities	Bajaj Auto Limited	0.3281	29667	25.5344
Domestic Equities	Go Fashion (India) Limited	0.3154	288387	24.5446
Domestic Equities	Cohance Lifesciences Limited	0.3064	227605	23.8462
Domestic Equities	REC Limited	0.3036	587164	23.6216
Domestic Equities	Hindalco Industries Limited	0.3012	370000	23.4395
Domestic Equities	Prestige Estates Projects Limited	0.2835	150400	22.0577
Domestic Equities	Tata Motors Limited	0.2739	296262	21.3161
Domestic Equities	Jyothy Labs Limited	0.2727	615177	21.2236
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2667	141707	20.7572
Domestic Equities	Sona BLW Precision Forgings Limited	0.2341	334863	18.2149
Domestic Equities	Rolex Rings Limited	0.2257	109589	17.5660
Domestic Equities	Central Depository Services (India) Limited	0.2210	112442	17.2003
Domestic Equities	Torrent Pharmaceuticals Limited	0.2057	50429	16.0097
Domestic Equities	Info Edge (India) Limited	0.1824	99450	14.1965
Domestic Equities	Motherson Sumi Wiring India Limited	0.1531	2058568	11.9150
Domestic Equities	International Gemmological Institute India Ltd	0.1502	300561	11.6888
Domestic Equities	Vedant Fashions Limited	0.1417	138303	11.0269
Domestic Equities	Samvardhana Motherson International Limited	0.1099	558650	8.5540
Domestic Equities	Techno Electric & Engineering Company Limited	0.1097	60562	8.5380
Domestic Equities	TTK Prestige Limited	0.0667	83429	5.1880
Domestic Equities	Rategain Travel Technologies Limited	0.0584	102379	4.5436
Total		97.4276		7581.5332
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.7755		60.3438
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3167		-24.6429
Total		0.4588		35.7009
Treasury Bills	91 Days Tbill (MD 17/07/2025)	0.6380	5000000	49.6489
Treasury Bills	91 Days Tbill (MD 01/08/2025)	0.6366	5000000	49.5363
Total		1.2746		99.1852
Derivatives-Futures	NIFTY June 2025 Future	0.8390	26250	65.2869
Total		0.8390		65.2869

RISK DISCLOSURES ON DERIVATIVES