Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.2455	686848	99.3045
Domestic Equities	HDFC Bank Limited	4.8242	469587	91.3300
Domestic Equities	Kotak Mahindra Bank Limited	1.8134	165475	34.3311
Domestic Equities	Max Financial Services Limited	1.7452	219870	33.0399
Domestic Equities	Persistent Systems Limited	1.5424	51792	29.2003
Domestic Equities	Bharti Hexacom Limited	1.4599	150969	27.6379
Domestic Equities	Reliance Industries Limited	1.4364	191383	27.1936
Domestic Equities	Hitachi Energy India Limited	1.4216	13946	26.9130
Domestic Equities	Mahindra & Mahindra Limited	1.3632	86695	25.8074
Domestic Equities	Bharat Electronics Limited	1.2709	625604	24.0607
Domestic Equities	Eternal Limited	1.1995	952872	22.7079
Domestic Equities	Computer Age Management Services Limited	1.1944	57084	22.6115
Domestic Equities	Bharti Airtel Limited	1.1883	121197	22.4966
Domestic Equities	Coforge Limited	1.1799	26123	22.3365
Domestic Equities	Tube Investments of India Limited	1.1799	72946	22.3368
Domestic Equities	Cigniti Technologies Limited	1.1672	139038	22.0973
Domestic Equities	The Federal Bank Limited	1.1665	1092902	22.0832
Domestic Equities	PB Fintech Limited	1.1100	119291	21.0143
Domestic Equities	State Bank of India	1.1096	258609	21.0068
Domestic Equities	Muthoot Finance Limited	1.0990	93911	20.8050
Domestic Equities	Nippon Life India Asset Management Limited	1.0025	256137	18.9785
Domestic Equities	Aadhar Housing Finance Limited	0.9652	411302	18.2721
Domestic Equities	Poly Medicure Limited	0.9634	80751	18.2384
Domestic Equities	The Indian Hotels Company Limited	0.9610	236311	18.1924
Domestic Equities	Larsen & Toubro Limited	0.9085	46797	17.1984
Domestic Equities	Intellect Design Arena Limited	0.8501	137246	16.0928
Domestic Equities	Jyothy Labs Limited	0.8457	464068	16.0103
Domestic Equities	Tata Consultancy Services Limited	0.8067	44096	15.2722
Domestic Equities	India Shelter Finance Corporation Limited	0.7798	169045	14.7635
Domestic Equities	Awfis Space Solutions Limited	0.7474	219495	14.1486
Domestic Equities	Oil India Limited	0.7255	321813	13.7350
Domestic Equities	TD Power Systems Limited	0.7175	260782	13.5841
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6951	192330	13.1602
Domestic Equities	Titan Company Limited	0.6947	36997	13.1524
Domestic Equities	Fortis Healthcare Limited	0.6947	186196	13.1510
Domestic Equities	Bajaj Finserv Limited	0.6938	65108	13.1349
Domestic Equities	CARE Ratings Limited	0.6889	72614	13.0415
Domestic Equities	Ajax Engineering Limited	0.6785	196739	12.8451
Domestic Equities	Trent Limited	0.6707	22499	12.6973
Domestic Equities	TBO Tek Limited	0.6701	97231	12.6857
Domestic Equities	Info Edge (India) Limited	0.6669	88440	12.6248
Domestic Equities	Cummins India Limited	0.6495	37623	12.2956
Domestic Equities	KEI Industries Limited	0.6242	32730	11.8162
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6146	69406	11.6345
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.6131	151607	11.6078
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5927	272979	11.2208
Domestic Equities	Le Travenues Technology Ltd	0.5862	629519	11.0972
Domestic Equities	Colgate Palmolive (India) Limited	0.5805	44750	10.9902
Domestic Equities	Lupin Limited	0.5745	55559	10.8768
Domestic Equities	Max Healthcare Institute Limited	0.5727	96355	10.8419
Domestic Equities	Ami Organics Limited	0.5724	92117	10.8357
Domestic Equities	Abbott India Limited	0.5703	3545	10.7963
Domestic Equities	Eureka Forbes Ltd	0.5567	164136	10.5384
Domestic Equities	Motilal Oswal Financial Services Limited	0.5537	129437	10.4831
Domestic Equities	360 One WAM Limited	0.5529	104944	10.4676
Domestic Equities	Power Finance Corporation Limited	0.5523	257548	10.4552
Domestic Equities	Ambuja Cements Limited	0.5370	183668	10.1660
Domestic Equities	Garware Technical Fibres Limited	0.5159	113594	9.7668
Domestic Equities	Onesource Specialty Pharma Limited	0.5103	50269	9.6617
Domestic Equities	AIA Engineering Limited	0.5051	27335	9.5615
Domestic Equities	Lemon Tree Hotels Limited	0.5011	680865	9.4865
Domestic Equities	Tata Steel Limited	0.4922	578723	9.3186
Domestic Equities	Godrej Industries Limited	0.4776	76317	9.0413
Domestic Equities	CSB Bank Limited	0.4774	247701	9.0374
Domestic Equities	Newgen Software Technologies Limited	0.4768	72961	9.0260
Domestic Equities	Cartrade Tech Limited	0.4588	55925	8.6852
Domestic Equities	Bajaj Finance Limited	0.4586	9458	8.6829
Domestic Equities	Torrent Pharmaceuticals Limited	0.4467	26637	8.4564
Domestic Equities	Infosys Limited	0.4440	53794	8.4064
Domestic Equities	Axis Bank Limited	0.4333	68801	8.2025
Domestic Equities	Safari Industries (India) Limited	0.4331	35529	8.1990
Domestic Equities	Laurus Labs Limited	0.4211	130767	7.9716
Domestic Equities	Azad Engineering Ltd	0.4168	44575	7.8916
Domestic Equities	Mankind Pharma Limited	0.4041	30998	7.6494
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4003	214722	7.5775
Domestic Equities	Bharat Bijlee Limited	0.3868	24588	7.3228
Domestic Equities	Schloss Bangalore Limited	0.3859	167942	7.3055
Domestic Equities	Karur Vysya Bank Limited	0.3846	328401	7.2803
Domestic Equities	Power Grid Corporation of India Limited	0.3804	248543	7.2015
Domestic Equities	Supreme Industries Limited	0.3755	17146	7.1091
Domestic Equities	Fine Organic Industries Limited	0.3736	15110	7.0728
Domestic Equities	Divi's Laboratories Limited	0.3727	10671	7.0557
Domestic Equities	Kovai Medical Center and Hospital Limited	0.3649	11173	6.9082
Domestic Equities	Neuland Laboratories Limited	0.3635	5982	6.8811
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3612	40759	6.8377
Domestic Equities	Sobha Limited	0.3573	47201	6.7639
Domestic Equities	REC Limited	0.3557	167395	6.7343
Domestic Equities	S.J.S. Enterprises Limited	0.3557	61088	6.7346
Domestic Equities	Sudarshan Chemical Industries Limited	0.3543	56823	6.7068
Domestic Equities	Multi Commodity Exchange of India Limited	0.3534	10133	6.6898
Domestic Equities	Shilpa Medicare Limited	0.3512	73752	6.6480
Domestic Equities	Hindalco Industries Limited	0.3460	103384	6.5494
Domestic Equities	Gillette India Limited	0.3445	6922	6.5226
Domestic Equities	Blue Star Limited	0.3392	41911	6.4220
Domestic Equities	Kirloskar Oil Engines Limited	0.3383	70800	6.4049
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3284	65018	6.2177
Domestic Equities	Varun Beverages Limited	0.3170	126085	6.0010
Domestic Equities	Godrej Consumer Products Limited	0.3123	48019	5.9131
Domestic Equities	Firstsource Solutions Limited	0.3121	159077	5.9089
Domestic Equities	Ajanta Pharma Limited	0.3079	23219	5.8298
Domestic Equities	Balkrishna Industries Limited	0.3044	23312	5.7632
Domestic Equities	Nucleus Software Exports Limited	0.2964	43764	5.6112
Domestic Equities	Pidilite Industries Limited	0.2953	17990	5.5899
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2936	232160	5.5579
Domestic Equities	Honasa Consumer Limited	0.2931	175363	5.5494
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2862	28889	5.4178
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2852	28927	5.3984
Domestic Equities	ABB India Limited	0.2826	8961	5.3506
Domestic Equities	IIFL Capital Services Limited	0.2821	174738	5.3407
Domestic Equities	NMDC Limited	0.2810	747405	5.3193
Domestic Equities	Rainbow Childrens Medicare Limited	0.2687	36273	5.0873
Domestic Equities	Endurance Technologies Limited	0.2684	20898	5.0820
Domestic Equities	Laxmi Dental Limited	0.2627	129612	4.9739
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2552	72932	4.8310
Domestic Equities	Gopal Snacks Limited	0.2537	140330	4.8035
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2440	28850	4.6189
Domestic Equities	The Phoenix Mills Limited	0.2429	29916	4.5984
Domestic Equities	Sagility India Limited	0.2390	1144654	4.5248
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2373	90439	4.4917
Domestic Equities	Cipla Limited	0.2370	30611	4.4867
Domestic Equities	Neogen Chemicals Limited	0.2276	25643	4.3085
Domestic Equities	Stylam Industries Limited	0.2275	26285	4.3071
Domestic Equities	PG Electroplast Limited	0.2222	54524	4.2063
Domestic Equities	Geojit Financial Services Limited	0.2157	485989	4.0838
Domestic Equities	InterGlobe Aviation Limited	0.2083	7397	3.9426
Domestic Equities	DAM Capital Advisors Limited	0.1973	139005	3.7356
Domestic Equities	Rolex Rings Limited	0.1959	23143	3.7096
Domestic Equities	LIC Housing Finance Limited	0.1942	61652	3.6772
Domestic Equities	Syngene International Limited	0.1792	52461	3.3919
Domestic Equities	Metro Brands Limited	0.1723	27031	3.2618
Domestic Equities	Petronet LNG Limited	0.1703	104889	3.2232
Domestic Equities	Lumax Auto Technologies Limited	0.1660	38717	3.1421
Domestic Equities	Oracle Financial Services Software Limited	0.1609	3600	3.0465
Domestic Equities	Astral Limited	0.1589	20082	3.0085
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.1573	104333	2.9783
Domestic Equities	Dalmia Bharat Limited	0.1541	14472	2.9181
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1496	19338	2.8326
Domestic Equities	Nesco Limited	0.1484	30334	2.8089
Domestic Equities	Baazar Style Retail Ltd	0.1478	107692	2.7973
Domestic Equities	Xpro India Limited	0.1426	22707	2.7005
Domestic Equities	Cello World Limited	0.1397	42927	2.6445
Domestic Equities	Carraro India Limited	0.1346	55742	2.5474
Domestic Equities	International Gemmological Institute India Ltd	0.1305	63519	2.4703
Domestic Equities	Indegene Limited	0.1298	40918	2.4573
Domestic Equities	KSB Limited	0.1260	28179	2.3845
Domestic Equities	Brigade Enterprises Limited	0.1219	21093	2.3084
Domestic Equities	Sonata Software Limited	0.1203	55687	2.2779
Domestic Equities	Triveni Turbine Limited	0.1192	38834	2.2572
Domestic Equities	EMA Partners India Limited	0.1087	187000	2.0570
Domestic Equities	Indiamart Intermesh Limited	0.1035	8400	1.9593
Domestic Equities	Arman Financial Services Limited	0.1032	12209	1.9545
Domestic Equities	HDFC Life Insurance Company Limited	0.0974	23739	1.8442
Domestic Equities	Arvind Fashions Limited	0.0961	39531	1.8202
Domestic Equities	Onward Technologies Limited	0.0890	56873	1.6851
Domestic Equities	Go Fashion (India) Limited	0.0853	18968	1.6144
Domestic Equities	Varroc Engineering Limited	0.0852	30525	1.6137
Domestic Equities	KEC International Limited	0.0773	17582	1.4635
Domestic Equities	CapitalNumbers Infotech Limited	0.0701	96800	1.3271
Domestic Equities	Sona BLW Precision Forgings Limited	0.0687	23915	1.3009
Domestic Equities	JSW Energy Limited	0.0641	24866	1.2133
Domestic Equities	GE Vernova T&D India Limited	0.0495	4185	0.9380
Domestic Equities	Quadrant Future Tek Limited	0.0402	16968	0.7614
Domestic Equities	KPIT Technologies Limited	0.0276	3902	0.5220
Domestic Equities	Indian Bank	0.0235	7217	0.4450
Domestic Equities	Maruti Suzuki India Limited	0.0134	206	0.2538
Domestic Equities	Jindal Stainless Limited	0.0101	2970	0.1915
Domestic Equities	Dixon Technologies (India) Limited	0.0089	115	0.1690
Domestic Equities	Nestle India Limited	0.0062	490	0.1174
Domestic Equities	L&T Finance Limited	0.0045	4983	0.0854
Domestic Equities	AU Small Finance Bank Limited	0.0037	1000	0.0693
Total		87.8053		1662.2911
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.1761		79.0599
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1417		2.6818
Total		4.3177		81.7417
Treasury Bills	91 Days Tbill (MD 01/08/2025)	1.0728	2050000	20.3099
Treasury Bills	364 Days Tbill (MD 15/08/2025)	0.6268	1200000	11.8658
Treasury Bills	364 Days Tbill (MD 28/08/2025)	0.4169	800000	7.8934
Treasury Bills	182 Days Tbill (MD 12/06/2025)	0.3164	600000	5.9897
Treasury Bills	91 Days Tbill (MD 26/06/2025)	0.3052	580000	5.7774
Treasury Bills	91 Days Tbill (MD 19/06/2025)	0.2739	520000	5.1852
Treasury Bills	182 Days Tbill (MD 07/08/2025)	0.2614	500000	4.9490
Treasury Bills	182 Days Tbill (MD 19/06/2025)	0.2107	400000	3.9886
Treasury Bills	91 Days Tbill (MD 05/06/2025)	0.1742	330000	3.2979
Treasury Bills	91 Days Tbill (MD 11/07/2025)	0.1575	300000	2.9817
Treasury Bills	182 Days Tbill (MD 05/06/2025)	0.0528	100000	0.9994
Total		3.8686		73.2380
Rights	Bharti Airtel Limited	0.6249	84391	11.8299
Total		0.6249		11.8299
REITs & InvITs	Nexus Select Trust - REIT	1.8697	2623894	35.3963
REITs & InvITs	National Highways Infra Trust	0.6347	900000	12.0150
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.4423	1021379	8.3733
REITs & InvITs	Embassy Office Parks REIT	0.4368	216825	8.2697
Total		3.3835		64.0543

RISK DISCLOSURES ON DERIVATIVES