Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.4718	1940899	354.8352
Domestic Equities	Reliance Industries Limited	4.8413	1590270	202.7753
Domestic Equities	Bajaj Finance Limited	4.1545	194516	174.0062
Domestic Equities	Hindustan Unilever Limited	4.0518	751296	169.7065
Domestic Equities	Tata Consultancy Services Limited	4.0171	466575	168.2539
Domestic Equities	Divi's Laboratories Limited	3.9975	289901	167.4309
Domestic Equities	ICICI Bank Limited	3.7215	1156022	155.8722
Domestic Equities	Bharti Airtel Limited	3.1001	749078	129.8452
Domestic Equities	Mahindra & Mahindra Limited	2.7493	431961	115.1522
Domestic Equities	Britannia Industries Limited	2.7443	232826	114.9439
Domestic Equities	Jubilant Foodworks Limited	2.6133	1647573	109.4565
Domestic Equities	Axis Bank Limited	2.3213	882276	97.2268
Domestic Equities	State Bank of India	2.2076	1198471	92.4620
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0264	489278	84.8751
Domestic Equities	Havells India Limited	2.0259	554996	84.8533
Domestic Equities	Aditya Birla Capital Limited	1.9976	4520913	83.6685
Domestic Equities	Multi Commodity Exchange of India Limited	1.9706	155387	82.5377
Domestic Equities	Infosys Limited	1.7996	479899	75.3753
Domestic Equities	GE Vernova T&D India Limited	1.7808	478502	74.5865
Domestic Equities	United Breweries Limited	1.6226	339931	67.9607
Domestic Equities	Zomato Limited	1.4928	3099982	62.5266
Domestic Equities	Dr. Reddy's Laboratories Limited	1.4873	544422	62.2928
Domestic Equities	Jio Financial Services Limited	1.4491	2667691	60.6926
Domestic Equities	Sanofi Consumer Healthcare India Limited	1.2856	111558	53.8463
Domestic Equities	HDFC Life Insurance Company Limited	1.2766	779785	53.4699
Domestic Equities	Can Fin Homes Limited	1.2214	764141	51.1554
Domestic Equities	Alkem Laboratories Limited	1.1958	102595	50.0838
Domestic Equities	Radico Khaitan Limited	1.1431	197114	47.8780
Domestic Equities	Affle (India) Limited	1.0188	265290	42.6732
Domestic Equities	Cummins India Limited	0.9774	134141	40.9378
Domestic Equities	Syngene International Limited	0.9613	554446	40.2639
Domestic Equities	K.P.R. Mill Limited	0.9504	439110	39.8053
Domestic Equities	Piramal Pharma Limited	0.9369	1745995	39.2412
Domestic Equities	UNO Minda Limited	0.8811	421525	36.9045
Domestic Equities	Neuland Laboratories Limited	0.8454	29334	35.4107
Domestic Equities	Hitachi Energy India Limited	0.7929	26246	33.2108
Domestic Equities	Emcure Pharmaceuticals Limited	0.7570	295672	31.7079
Domestic Equities	Go Digit General Insurance Limited	0.6752	977514	28.2795
Domestic Equities	Vinati Organics Limited	0.6456	171042	27.0409
Domestic Equities	KSB Limited	0.6389	374881	26.7590
Domestic Equities	Hindustan Aeronautics Limited	0.6169	61851	25.8379
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.6167	89672	25.8287
Domestic Equities	Star Cement Limited	0.6154	1198843	25.7775
Domestic Equities	AIA Engineering Limited	0.6029	75346	25.2537
Domestic Equities	Gillette India Limited	0.6027	31461	25.2419
Domestic Equities	Metro Brands Limited	0.5947	245825	24.9094
Domestic Equities	HEG Limited	0.5756	499295	24.1085
Domestic Equities	Landmark Cars Limited	0.5601	624037	23.4607
Domestic Equities	Cera Sanitaryware Limited	0.5469	40625	22.9076
Domestic Equities	Shaily Engineering Plastics Limited	0.5191	118979	21.7416
Domestic Equities	Kajaria Ceramics Limited	0.5188	252996	21.7298
Domestic Equities	Amber Enterprises India Limited	0.5048	29322	21.1437
Domestic Equities	SRF Limited	0.4978	70945	20.8518
Domestic Equities	Thomas Cook (India) Limited	0.4517	1404581	18.9211
Domestic Equities	Neogen Chemicals Limited	0.4448	120724	18.6319
Domestic Equities	Dr. Lal Path Labs Limited	0.4417	74635	18.5005
Domestic Equities	ABB India Limited	0.4280	32318	17.9244
Domestic Equities	Swiggy Limited	0.4214	534499	17.6492
Domestic Equities	Godrej Agrovet Limited	0.3944	219184	16.5199
Domestic Equities	FSN E-Commerce Ventures Limited	0.3930	919144	16.4600
Domestic Equities	PNB Housing Finance Limited	0.3781	179648	15.8360
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.3553	232555	14.8835
Domestic Equities	Orchid Pharma Limited	0.3528	190399	14.7769
Domestic Equities	Schneider Electric Infrastructure Limited	0.3480	218060	14.5740
Domestic Equities	V-Mart Retail Limited	0.3459	49772	14.4874
Domestic Equities	Grindwell Norton Limited	0.3329	82183	13.9440
Domestic Equities	RHI Magnesita India Limited	0.3321	274190	13.9097
Domestic Equities	VA Tech Wabag Limited	0.2914	83896	12.2039
Domestic Equities	Bharat Electronics Limited	0.2518	350000	10.5462
Domestic Equities	Safari Industries (India) Limited	0.2475	52451	10.3669
Domestic Equities	Brainbees Solutions Ltd	0.2203	250798	9.2269
Domestic Equities	Engineers India Limited	0.1861	485344	7.7937
Domestic Equities	Sobha Limited	0.1379	47144	5.7740
Domestic Equities	Mold-Tek Packaging Limited	0.1368	136002	5.7291
Domestic Equities	SBI Life Insurance Company Limited	0.0931	25200	3.9006
Total		97.2050		4071.3566
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.4247		143.4393
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.0346		43.3317
Total		4.4592		186.7710
Derivatives-Futures	Dr. Reddy's Laboratories Limited April 2025 Future	-0.5059	-187500	-21.1884
Derivatives-Futures	Zomato Limited April 2025 Future	-1.1583	-2400000	-48.5160
Total		-1.6642		-69.7044

RISK DISCLOSURES ON DERIVATIVES