Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Financial Services Limited	3.5862	801403	104.5831
Domestic Equities	Persistent Systems Limited	3.4598	189606	100.8988
Domestic Equities	The Indian Hotels Company Limited	3.1865	1179729	92.9273
Domestic Equities	Bharti Hexacom Limited	3.1604	545660	92.1674
Domestic Equities	Max Healthcare Institute Limited	3.0564	811623	89.1324
Domestic Equities	PB Fintech Limited	2.5641	460084	74.7775
Domestic Equities	Muthoot Finance Limited	2.5372	340993	73.9921
Domestic Equities	Hitachi Energy India Limited	2.4276	48728	70.7969
Domestic Equities	Tube Investments of India Limited	2.3637	237813	68.9325
Domestic Equities	The Federal Bank Limited	2.1532	3192608	62.7922
Domestic Equities	Coforge Limited	2.1134	84372	61.6337
Domestic Equities	Nippon Life India Asset Management Limited	2.0164	920669	58.8031
Domestic Equities	Lupin Limited	1.9585	272551	57.1158
Domestic Equities	Info Edge (India) Limited	1.7642	72776	51.4490
Domestic Equities	Oil India Limited	1.6945	1203042	49.4150
Domestic Equities	Fortis Healthcare Limited	1.6796	714509	48.9832
Domestic Equities	Indian Bank	1.6046	827065	46.7953
Domestic Equities	Coromandel International Limited	1.6008	210835	46.6831
Domestic Equities	Eternal Limited	1.4577	1828259	42.5107
Domestic Equities	AIA Engineering Limited	1.2540	114497	36.5692
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1810	909463	34.4414
Domestic Equities	Supreme Industries Limited	1.1790	97152	34.3821
Domestic Equities	KEI Industries Limited	1.1659	110983	34.0008
Domestic Equities	Ajanta Pharma Limited	1.1339	122198	33.0680
Domestic Equities	Abbott India Limited	1.1191	10884	32.6357
Domestic Equities	360 One WAM Limited	1.1028	326161	32.1611
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0605	164807	30.9260
Domestic Equities	Motilal Oswal Financial Services Limited	1.0350	462392	30.1826
Domestic Equities	Trent Limited	1.0039	56599	29.2758
Domestic Equities	IPCA Laboratories Limited	0.9704	201969	28.2999
Domestic Equities	Poly Medicure Limited	0.9045	102481	26.3786
Domestic Equities	Mankind Pharma Limited	0.8726	103219	25.4466
Domestic Equities	Cigniti Technologies Limited	0.8402	181965	24.5034
Domestic Equities	Aadhar Housing Finance Limited	0.8280	517037	24.1482
Domestic Equities	The Phoenix Mills Limited	0.7844	137430	22.8752
Domestic Equities	Cummins India Limited	0.7668	77232	22.3618
Domestic Equities	REC Limited	0.7106	493291	20.7232
Domestic Equities	Balkrishna Industries Limited	0.6887	75081	20.0849
Domestic Equities	Metro Brands Limited	0.6620	180428	19.3058
Domestic Equities	Laurus Labs Limited	0.6316	305022	18.4188
Domestic Equities	Godrej Industries Limited	0.6101	164152	17.7924
Domestic Equities	Dalmia Bharat Limited	0.5943	89211	17.3310
Domestic Equities	Blue Star Limited	0.5906	100942	17.2237
Domestic Equities	Ajax Engineering Limited	0.5842	265735	17.0376
Domestic Equities	Endurance Technologies Limited	0.5760	89592	16.7985
Domestic Equities	India Shelter Finance Corporation Limited	0.5674	190922	16.5482
Domestic Equities	Astral Limited	0.5662	122754	16.5116
Domestic Equities	Awfis Space Solutions Limited	0.5651	257210	16.4807
Domestic Equities	Power Finance Corporation Limited	0.5466	391240	15.9391
Domestic Equities	Colgate Palmolive (India) Limited	0.5303	59768	15.4644
Domestic Equities	Shriram Finance Limited	0.5202	248028	15.1719
Domestic Equities	NMDC Limited	0.5032	2265063	14.6753
Domestic Equities	Ami Organics Limited	0.4942	127480	14.4129
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4707	188963	13.7282
Domestic Equities	Syngene International Limited	0.4543	208931	13.2473
Domestic Equities	Petronet LNG Limited	0.4537	421682	13.2303
Domestic Equities	ACC Limited	0.4354	67254	12.6976
Domestic Equities	Bharat Bijlee Limited	0.4077	40689	11.8885
Domestic Equities	Safari Industries (India) Limited	0.3976	57860	11.5957
Domestic Equities	Sobha Limited	0.3797	83763	11.0743
Domestic Equities	CARE Ratings Limited	0.3626	87448	10.5742
Domestic Equities	Gillette India Limited	0.3616	13123	10.5463
Domestic Equities	LIC Housing Finance Limited	0.3597	174574	10.4910
Domestic Equities	Neuland Laboratories Limited	0.3583	8713	10.4486
Domestic Equities	Navin Fluorine International Limited	0.3451	22260	10.0651
Domestic Equities	TBO Tek Limited	0.3413	88604	9.9529
Domestic Equities	Varun Beverages Limited	0.3370	188167	9.8289
Domestic Equities	Newgen Software Technologies Limited	0.3338	98673	9.7346
Domestic Equities	Shilpa Medicare Limited	0.3240	146041	9.4496
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3092	137279	9.0172
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3037	144158	8.8563
Domestic Equities	3M India Limited	0.2933	2841	8.5543
Domestic Equities	Page Industries Limited	0.2895	1851	8.4433
Domestic Equities	Gujarat Gas Limited	0.2828	181865	8.2476
Domestic Equities	Intellect Design Arena Limited	0.2791	103093	8.1397
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2694	53540	7.8575
Domestic Equities	Onesource Specialty Pharma Limited	0.2684	48161	7.8286
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2656	41547	7.7448
Domestic Equities	Rainbow Childrens Medicare Limited	0.2532	53433	7.3828
Domestic Equities	Azad Engineering Ltd	0.2524	46647	7.3614
Domestic Equities	Piramal Pharma Limited	0.2521	348336	7.3516
Domestic Equities	Multi Commodity Exchange of India Limited	0.2423	11533	7.0674
Domestic Equities	Oracle Financial Services Software Limited	0.2391	7995	6.9728
Domestic Equities	Garware Technical Fibres Limited	0.2382	80606	6.9466
Domestic Equities	Kirloskar Oil Engines Limited	0.2340	91402	6.8232
Domestic Equities	Brigade Enterprises Limited	0.2248	63739	6.5562
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2244	149400	6.5430
Domestic Equities	Container Corporation of India Limited	0.1930	83533	5.6276
Domestic Equities	KSB Limited	0.1908	75958	5.5651
Domestic Equities	Nucleus Software Exports Limited	0.1901	63549	5.5434
Domestic Equities	Lemon Tree Hotels Limited	0.1814	386416	5.2908
Domestic Equities	Fine Organic Industries Limited	0.1705	12187	4.9708
Domestic Equities	EMA Partners India Limited	0.1456	354000	4.2462
Domestic Equities	Xpro India Limited	0.1337	37874	3.8984
Domestic Equities	Carraro India Limited	0.1232	95956	3.5921
Domestic Equities	Rolex Rings Limited	0.1230	27873	3.5861
Domestic Equities	Honasa Consumer Limited	0.1156	136762	3.3704
Domestic Equities	Onward Technologies Limited	0.0930	108179	2.7120
Domestic Equities	Gopal Snacks Limited	0.0914	96458	2.6647
Domestic Equities	CMS Info System Limited	0.0680	44911	1.9830
Domestic Equities	Sagility India Limited	0.0495	351754	1.4443
Domestic Equities	Dixon Technologies (India) Limited	0.0381	675	1.1105
Domestic Equities	KPIT Technologies Limited	0.0105	2439	0.3058
Domestic Equities	Jindal Stainless Limited	0.0058	2902	0.1692
Domestic Equities	AU Small Finance Bank Limited	0.0025	1075	0.0729
Domestic Equities	L&T Finance Limited	0.0017	2947	0.0484
Domestic Equities	Computer Age Management Services Limited	0.0009	69	0.0270
Domestic Equities	Sona BLW Precision Forgings Limited	0.0006	378	0.0182
Total		84.3012		2458.4598
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	8.0232		233.9781
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2821		8.2280
Total		8.3053		242.2061
Treasury Bills	91 Days Tbill (MD 17/07/2025)	1.0160	3000000	29.6307
Treasury Bills	182 Days Tbill (MD 12/06/2025)	0.8175	2400000	23.8392
Treasury Bills	364 Days Tbill (MD 23/05/2025)	0.5125	1500000	14.9473
Treasury Bills	182 Days Tbill (MD 15/05/2025)	0.4790	1400000	13.9684
Treasury Bills	91 Days Tbill (MD 26/06/2025)	0.4452	1310000	12.9831
Treasury Bills	91 Days Tbill (MD 11/07/2025)	0.4407	1300000	12.8527
Treasury Bills	91 Days Tbill (MD 19/06/2025)	0.4049	1190000	11.8069
Treasury Bills	91 Days Tbill (MD 08/05/2025)	0.3083	900000	8.9899
Treasury Bills	91 Days Tbill (MD 05/06/2025)	0.2285	670000	6.6625
Treasury Bills	182 Days Tbill (MD 19/06/2025)	0.1701	500000	4.9609
Treasury Bills	182 Days Tbill (MD 05/06/2025)	0.1040	305000	3.0329
Total		4.9266		143.6745
REITs & InvITs	Nexus Select Trust - REIT	1.5330	3448259	44.7067
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.6539	2382957	19.0684
REITs & InvITs	Embassy Office Parks REIT	0.2800	213863	8.1646
Total		2.4668		71.9397

RISK DISCLOSURES ON DERIVATIVES