Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	10.4784	19555849	2747.5968
Domestic Equities	Jio Financial Services Limited	5.2261	52621084	1370.3583
Domestic Equities	Aegis Logistics Limited	3.9490	13184087	1035.4782
Domestic Equities	Aditya Birla Fashion And Retail Ltd	3.2376	32212218	848.9530
Domestic Equities	Poly Medicure Limited	3.0855	3143260	809.0751
Domestic Equities	Bikaji Foods International Limited	3.0051	11253822	787.9926
Domestic Equities	RBL Bank Limited	2.8972	37914176	759.6863
Domestic Equities	SUN TV Network Limited	2.4419	10312446	640.2998
Domestic Equities	Adani Power Limited	2.2938	11304859	601.4750
Domestic Equities	HFCL Limited	2.2885	75584924	600.0687
Domestic Equities	Ventive Hospitality Limited	2.2795	8315686	597.7315
Domestic Equities	Adani Enterprises Limited	2.1663	2468292	568.0280
Domestic Equities	Aster DM Healthcare Limited	2.0474	10631990	536.8623
Domestic Equities	Arvind Limited	1.9610	14133985	514.1944
Domestic Equities	Bayer Cropscience Ltd	1.7040	952623	446.8183
Domestic Equities	Piramal Enterprises Limited	1.4977	4057148	392.7116
Domestic Equities	Anand Rathi Wealth Limited	1.4397	2218274	377.5059
Domestic Equities	Pfizer Ltd	1.4325	875027	375.6316
Domestic Equities	Minda Corporation Ltd	1.3549	7303592	355.2832
Domestic Equities	Just Dial Limited	1.3461	3767715	352.9595
Domestic Equities	Welspun Corp Limited	1.2643	4319413	331.5149
Domestic Equities	KEYSTONE REALTORS LIMITED	1.2461	6219091	326.7510
Domestic Equities	Sequent Scientific Limited	1.2366	22502050	324.2545
Domestic Equities	NCC Ltd	1.2322	15247564	323.0959
Domestic Equities	Welspun Enterprises Limited	1.2190	6712318	319.6406
Domestic Equities	Karnataka Bank Ltd	1.1021	14754512	288.9966
Domestic Equities	Orchid Pharma Limited	1.0588	3465947	277.6224
Domestic Equities	Afcons Infrastructure Limited	1.0453	6547127	274.0955
Domestic Equities	One Source Specialty Pharma Ltd	1.0355	1670468	271.5346
Domestic Equities	Zydus Wellness Ltd	1.0339	1535852	271.1086
Domestic Equities	Usha Martin Limited	1.0302	9339396	270.1420
Domestic Equities	Jubilant Pharmova Limited	1.0093	2947185	264.6425
Domestic Equities	Bata India Ltd	0.9929	2154490	260.3486
Domestic Equities	Oil and Natural Gas Corporation Ltd.	0.9322	10000000	244.4500
Domestic Equities	EID Parry (India) Ltd	0.8534	2737754	223.7703
Domestic Equities	Strides Pharma Science Ltd	0.8281	3340936	217.1274
Domestic Equities	National Building Construction Corp	0.7883	21714344	206.6988
Domestic Equities	Samvardhana Motherson International Ltd	0.7704	15157895	202.0093
Domestic Equities	INDIA SHELTER FIN CORP LTD	0.7167	2168270	187.9348
Domestic Equities	Anupam Rasayan India Limited	0.6911	2086516	181.2243
Domestic Equities	Juniper Hotels Limited	0.6535	5979730	171.3492
Domestic Equities	JM FINANCIAL LIMITED	0.6472	16714161	169.7156
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.6120	10610336	160.4813
Domestic Equities	EPL Limited	0.5701	7899233	149.4851
Domestic Equities	Gujarat State Fert & Chemicals Ltd	0.5438	7662294	142.6030
Domestic Equities	Himadri Speciality Chemical Limited	0.4981	2984000	130.6097
Domestic Equities	Aadhar Housing Finance Limited	0.4848	2721790	127.1212
Domestic Equities	Jana Small Finance Bank Ltd	0.4755	2491222	124.6857
Domestic Equities	Alivus Life Sciences	0.4543	1079022	119.1240
Domestic Equities	Sula Vineyards Limited	0.4532	4193748	118.8298
Domestic Equities	TVS Srichakra Limited	0.4125	377551	108.1759
Domestic Equities	Balrampur Chini Mills Limited	0.3993	1900591	104.7036
Domestic Equities	Delhivery Limited	0.3939	3379970	103.2750
Domestic Equities	INDOCO REMEDIES LIMITED	0.3724	4199230	97.6615
Domestic Equities	Nitin Spinners Limited	0.3663	2730499	96.0590
Domestic Equities	Indraprastha Medical Corporation Limited	0.3647	2396081	95.6276
Domestic Equities	Welspun India Limited	0.3557	7331807	93.2752
Domestic Equities	Man Infraconstruction Limited	0.3524	6030000	92.4098
Domestic Equities	Thyrocare Technologies Limited	0.3483	1040157	91.3362
Domestic Equities	Vishnu Prakash R Punglia Limited	0.3350	5087689	87.8339
Domestic Equities	Maharashtra Seamless Ltd	0.3251	1300497	85.2411
Domestic Equities	Equinox India Developments Limited	0.2976	7962774	78.0352
Domestic Equities	Shipping Corporation Of India Limited	0.2952	4349036	77.4172
Domestic Equities	BASF India Ltd	0.2857	170585	74.9073
Domestic Equities	Capacite Infraprojects Limited	0.2706	2026624	70.9521
Domestic Equities	Castrol India Limited	0.2338	3100714	61.3104
Domestic Equities	Sandur Manganese & Iron Ores Ltd	0.2272	1294000	59.5628
Domestic Equities	Life Insurance Corporation Of India	0.2234	735993	58.5666
Domestic Equities	Exicom Tele-Systems Limited	0.2221	3776889	58.2283
Domestic Equities	The Orissa Minerals Development Co Ltd	0.2069	107059	54.2639
Domestic Equities	Oriental Hotels Limited	0.1900	3516804	49.8261
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.1852	1897034	48.5584
Domestic Equities	MOIL LTD	0.1550	1286839	40.6384
Domestic Equities	Vardhman Textiles Limited	0.1500	865732	39.3215
Domestic Equities	SANOFI INDIA LIMITED	0.1449	63911	37.9823
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.1434	916694	37.6120
Domestic Equities	Prime Securities Limited	0.1428	1649942	37.4438
Domestic Equities	SMS Pharmaceuticals Limited	0.1354	1506688	35.5111
Domestic Equities	INDIAN HUME PIPE COMPANY LIMITED	0.1119	769177	29.3326
Domestic Equities	Sai Silks (Kalamandir) Limited	0.0976	2095455	25.5960
Domestic Equities	Best Agrolife Limited	0.0699	500000	18.3175
Domestic Equities	HP Adhesives Limited	0.0520	2594000	13.6263
Domestic Equities	Emami Limited	0.0476	200000	12.4940
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.0449	4556962	11.7843
Domestic Equities	Borosil Renewables Ltd	0.0428	228094	11.2279
Domestic Equities	Stanley Lifestyles Limited	0.0373	320350	9.7883
Domestic Equities	OM INFRA LIMITED	0.0062	140571	1.6188
Total		89.6561		23509.1992
Cash & Cash Equivalents and Net Assets	TREPS 02-May-2025 DEPO 10	7.6067	1994929	1994.6023
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	-0.8189		-214.7254
Total		6.7878		1779.8769
Treasury Bills	91 Days Treasury Bill 01-Aug-2025	0.4848	12900000	127.1129
Treasury Bills	91 Days Treasury Bill 30-May-2025	0.4555	12000000	119.4481
Treasury Bills	91 Days Treasury Bill 05-Jun-2025	0.4361	11500000	114.3563
Treasury Bills	91 Days Treasury Bill 17-Jul-2025	0.1883	5000000	49.3845
Treasury Bills	91 Days Treasury Bill 12-Jun-2025	0.1326	3500000	34.7656
Treasury Bills	91 Days Treasury Bill 19-Jun-2025	0.1324	3500000	34.7263
Total		1.8298		479.7937
Derivatives-Futures	Oil and Natural Gas Corporation Ltd. 29/05/2025	0.7843	8387225	205.6464
Derivatives-Futures	Delhivery Limited 29/05/2025	0.5782	4968450	151.6123
Derivatives-Futures	GAIL (India) Limited 29/05/2025	0.2144	2968050	56.2267
Derivatives-Futures	National Building Construction Corp 29/05/2025	0.1471	4036800	38.5636
Total		1.7240		452.0490
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0023	499975	0.6066
Total		0.0023		0.6066

RISK DISCLOSURES ON DERIVATIVES