Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.8269	2941852	566.3065
Domestic Equities	ICICI Bank Limited	5.1445	2608437	372.2240
Domestic Equities	Reliance Industries Limited	3.7857	1949523	273.9080
Domestic Equities	Bharti Airtel Limited	2.5456	987842	184.1831
Domestic Equities	Fortis Healthcare Limited	2.0837	2199144	150.7623
Domestic Equities	Minda Corporation Limited	1.9816	2947323	143.3725
Domestic Equities	Bajaj Finance Limited	1.9095	160011	138.1615
Domestic Equities	Brigade Enterprises Limited	1.6409	1154211	118.7221
Domestic Equities	State Bank of India	1.6382	1502898	118.5261
Domestic Equities	Blue Star Limited	1.5451	655192	111.7954
Domestic Equities	Mahindra & Mahindra Limited	1.4300	353277	103.4678
Domestic Equities	Solar Industries India Limited	1.3803	75819	99.8688
Domestic Equities	Larsen & Toubro Limited	1.3472	291743	97.4713
Domestic Equities	Premier Energies Limited	1.3446	990701	97.2868
Domestic Equities	BSE Limited	1.3063	148638	94.5189
Domestic Equities	Persistent Systems Limited	1.2475	169616	90.2612
Domestic Equities	Infosys Limited	1.2064	581900	87.2908
Domestic Equities	Jyoti CNC Automation Ltd	1.1538	775438	83.4837
Domestic Equities	PG Electroplast Limited	1.1495	985101	83.1721
Domestic Equities	The Phoenix Mills Limited	1.1254	489182	81.4243
Domestic Equities	Kotak Mahindra Bank Limited	1.1112	364102	80.3974
Domestic Equities	Granules India Limited	1.0895	1729416	78.8268
Domestic Equities	Coforge Limited	1.0402	103027	75.2612
Domestic Equities	Kaynes Technology India Limited	1.0328	130028	74.7297
Domestic Equities	Vishal Mega Mart Limited	1.0233	6248993	74.0381
Domestic Equities	Multi Commodity Exchange of India Limited	1.0042	118571	72.6603
Domestic Equities	UltraTech Cement Limited	0.9924	61684	71.8063
Domestic Equities	GE Vernova T&D India Limited	0.9894	457123	71.5900
Domestic Equities	Firstsource Solutions Limited	0.9758	2072270	70.6022
Domestic Equities	Anant Raj Limited	0.9551	1529183	69.1038
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9544	1051309	69.0552
Domestic Equities	ITC Limited	0.9541	1621170	69.0294
Domestic Equities	Karur Vysya Bank Limited	0.9466	3139174	68.4874
Domestic Equities	Coromandel International Limited	0.9411	307538	68.0951
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.8840	428643	63.9621
Domestic Equities	TVS Motor Company Limited	0.8839	239350	63.9543
Domestic Equities	Awfis Space Solutions Limited	0.8742	987135	63.2507
Domestic Equities	Berger Paints (I) Limited	0.8628	1147176	62.4293
Domestic Equities	Bharat Electronics Limited	0.8627	1987223	62.4187
Domestic Equities	Doms Industries Limited	0.8561	225564	61.9399
Domestic Equities	Varun Beverages Limited	0.8381	1160932	60.6413
Domestic Equities	CG Power and Industrial Solutions Limited	0.7995	922904	57.8476
Domestic Equities	Jubilant Foodworks Limited	0.7770	785829	56.2182
Domestic Equities	Avenue Supermarts Limited	0.7555	130153	54.6630
Domestic Equities	Indian Bank	0.7399	946189	53.5354
Domestic Equities	Pidilite Industries Limited	0.7109	169532	51.4343
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6913	272961	50.0146
Domestic Equities	Eternal Limited	0.6889	2143760	49.8467
Domestic Equities	eClerx Services Limited	0.6874	197761	49.7389
Domestic Equities	V-Guard Industries Limited	0.6865	1377164	49.6674
Domestic Equities	The Federal Bank Limited	0.6820	2508813	49.3433
Domestic Equities	Cipla Limited	0.6770	316004	48.9838
Domestic Equities	PNB Housing Finance Limited	0.6591	472058	47.6873
Domestic Equities	Narayana Hrudayalaya Limited	0.6544	268945	47.3478
Domestic Equities	Tech Mahindra Limited	0.6109	294086	44.2011
Domestic Equities	Divi's Laboratories Limited	0.6044	71844	43.7314
Domestic Equities	Sansera Engineering Limited	0.6003	400713	43.4333
Domestic Equities	Hitachi Energy India Limited	0.5857	29166	42.3753
Domestic Equities	NTPC Limited	0.5668	1156740	41.0122
Domestic Equities	Titan Company Limited	0.5667	121323	41.0035
Domestic Equities	KEI Industries Limited	0.5442	128514	39.3715
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5424	243390	39.2442
Domestic Equities	Tata Consumer Products Limited	0.5410	335750	39.1417
Domestic Equities	Rainbow Childrens Medicare Limited	0.5384	281911	38.9516
Domestic Equities	Mankind Pharma Limited	0.5265	154525	38.0950
Domestic Equities	HDFC Life Insurance Company Limited	0.5235	509344	37.8799
Domestic Equities	Lupin Limited	0.5213	180000	37.7208
Domestic Equities	Dixon Technologies (India) Limited	0.5209	22909	37.6899
Domestic Equities	Ambuja Cements Limited	0.5130	687763	37.1186
Domestic Equities	Schaeffler India Limited	0.4931	102738	35.6799
Domestic Equities	United Spirits Limited	0.4852	224489	35.1078
Domestic Equities	Computer Age Management Services Limited	0.4835	89557	34.9837
Domestic Equities	UNO Minda Limited	0.4816	389673	34.8446
Domestic Equities	InterGlobe Aviation Limited	0.4789	66000	34.6467
Domestic Equities	Hindustan Aeronautics Limited	0.4781	77085	34.5950
Domestic Equities	Mphasis Limited	0.4749	139170	34.3611
Domestic Equities	Max Healthcare Institute Limited	0.4747	312727	34.3437
Domestic Equities	Trent Limited	0.4649	65024	33.6337
Domestic Equities	JK Cement Limited	0.4642	65697	33.5889
Domestic Equities	Godrej Consumer Products Limited	0.4621	265266	33.4368
Domestic Equities	Craftsman Automation Limited	0.4473	70282	32.3670
Domestic Equities	ITC Hotels Limited	0.4467	1662177	32.3177
Domestic Equities	Chalet Hotels Limited	0.4443	406153	32.1490
Domestic Equities	HDFC Asset Management Company Limited	0.4275	70706	30.9296
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4167	301332	30.1483
Domestic Equities	Galaxy Surfactants Limited	0.4162	145367	30.1171
Domestic Equities	PI Industries Limited	0.4002	79538	28.9534
Domestic Equities	PB Fintech Limited	0.3841	170968	27.7874
Domestic Equities	Sai Life Sciences Limited	0.3808	395402	27.5516
Domestic Equities	Tata Consultancy Services Limited	0.3699	77489	26.7624
Domestic Equities	Sapphire Foods India Limited	0.3651	834616	26.4156
Domestic Equities	Suven Pharmaceuticals Limited	0.3577	227605	25.8810
Domestic Equities	Voltamp Transformers Limited	0.3484	34521	25.2055
Domestic Equities	REC Limited	0.3409	587164	24.6668
Domestic Equities	Jindal Steel & Power Limited	0.3382	273204	24.4695
Domestic Equities	Bajaj Auto Limited	0.3293	29667	23.8226
Domestic Equities	Arvind Fashions Limited	0.3270	596972	23.6610
Domestic Equities	Hindalco Industries Limited	0.3194	370000	23.1120
Domestic Equities	Jyothy Labs Limited	0.3180	615177	23.0076
Domestic Equities	Go Fashion (India) Limited	0.3132	288387	22.6643
Domestic Equities	Suzlon Energy Limited	0.3085	3957435	22.3199
Domestic Equities	CCL Products (India) Limited	0.2951	361013	21.3539
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2874	141707	20.7969
Domestic Equities	Prestige Estates Projects Limited	0.2858	150400	20.6815
Domestic Equities	Tata Motors Limited	0.2638	296262	19.0867
Domestic Equities	Apar Industries Limited	0.2608	33682	18.8720
Domestic Equities	Torrent Pharmaceuticals Limited	0.2315	50429	16.7525
Domestic Equities	Sona BLW Precision Forgings Limited	0.2227	334863	16.1119
Domestic Equities	Life Insurance Corporation Of India	0.2138	194419	15.4709
Domestic Equities	Central Depository Services (India) Limited	0.2051	112442	14.8423
Domestic Equities	Rolex Rings Limited	0.1949	109589	14.0997
Domestic Equities	Info Edge (India) Limited	0.1943	19890	14.0612
Domestic Equities	Motherson Sumi Wiring India Limited	0.1586	2058568	11.4786
Domestic Equities	Grindwell Norton Limited	0.1518	65157	10.9861
Domestic Equities	Vedant Fashions Limited	0.1495	138303	10.8146
Domestic Equities	International Gemmological Institute India Ltd	0.1442	300561	10.4340
Domestic Equities	Vodafone Idea Limited	0.1211	12307469	8.7629
Domestic Equities	Samvardhana Motherson International Limited	0.1029	558650	7.4451
Domestic Equities	Rategain Travel Technologies Limited	0.1021	170282	7.3868
Domestic Equities	Techno Electric & Engineering Company Limited	0.0890	60562	6.4408
Domestic Equities	TTK Prestige Limited	0.0699	83429	5.0604
Total		97.1653		7030.2551
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.1706		84.6948
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0957		6.9226
Total		1.2662		91.6174
Treasury Bills	91 Days Tbill (MD 17/07/2025)	0.6825	5000000	49.3844
Total		0.6825		49.3844
Derivatives-Futures	NIFTY May 2025 Future	0.8859	26250	64.0983
Total		0.8859		64.0983

RISK DISCLOSURES ON DERIVATIVES