Javeri Fiscal Services Ltd.

Symbol	Expiry Date	Future Price	Cost Of Carry
ABB	30-Sep-25	5359	7.87
ADANIENT	30-Sep-25	2399.2	7.87
APOLLOHOSP	30-Sep-25	7841.5	7.87
ASHOKLEY	30-Sep-25	134.6	7.87
IEX	30-Sep-25	147.9	7.87
ASIANPAINT	30-Sep-25	2483	7.87
AUROPHARMA	30-Sep-25	1098.8	7.87
TIINDIA	30-Sep-25	3405.9	7.87
BAJFINANCE	30-Sep-25	1009	7.87
ANGELONE	30-Sep-25	2221.4	7.86
CAMS	30-Sep-25	3872.5	7.87
BEL	30-Sep-25	402.4	7.87
BHARATFORG	30-Sep-25	1262.8	7.87
BHEL	30-Sep-25	231.87	7.87
HDFCLIFE	30-Sep-25	773.4	7.87
MAZDOCK	30-Sep-25	2951.8	7.87
BPCL	30-Sep-25	319.05	7.87
BRITANNIA	30-Sep-25	6220.5	7.87
EXIDEIND	30-Sep-25	418.15	7.87
CHOLAFIN	30-Sep-25	1562.8	7.86
CIPLA	30-Sep-25	1559.4	7.87
CGPOWER	30-Sep-25	789.6	7.87
DABUR	30-Sep-25	539.4	7.87
DRREDDY	30-Sep-25	1302.8	7.86
EICHERMOT	30-Sep-25	6940	7.87
FEDERALBNK	30-Sep-25	196.92	7.87
AMBER	30-Sep-25	8267	7.87
GRASIM	30-Sep-25	2841.8	7.87
AMBUJACEM	30-Sep-25	575.05	7.87
HDFCBANK	30-Sep-25	969.3	7.87
HEROMOTOCO	30-Sep-25	5337.5	7.87
HINDALCO	30-Sep-25	758.35	7.87
HINDUNILVR	30-Sep-25	2588	7.87
HINDPETRO	30-Sep-25	402.8	7.87
HINDZINC	30-Sep-25	463.7	7.87
INDHOTEL	30-Sep-25	780	7.87
INFY	30-Sep-25	1510.9	7.87
IOC	30-Sep-25	145.51	7.87
ITC	30-Sep-25	414.15	7.87
CUMMINSIND	30-Sep-25	4085.7	7.86
KOTAKBANK	30-Sep-25	2023	7.87
TRENT	30-Sep-25	5140	7.87
LICHSGFIN	30-Sep-25	572.1	7.87
IRFC	30-Sep-25	128.73	7.87
M&M	30-Sep-25	3589.6	7.87
MFSL	30-Sep-25	1574	7.87
BDL	30-Sep-25	1604.1	7.87
BOSCHLTD	30-Sep-25	40010	7.87
BANDHANBNK	30-Sep-25	162.91	7.87
HAL	30-Sep-25	4837.2	7.87
NCC	30-Sep-25	216.13	7.87
ONGC	30-Sep-25	235.3	7.87
PIDILITIND	30-Sep-25	3073.1	7.87
RELIANCE	30-Sep-25	1405.3	7.87
KALYANKJIL	30-Sep-25	505.85	7.87
SAIL	30-Sep-25	133.69	7.87
SBIN	30-Sep-25	831	7.87
VEDL	30-Sep-25	463	7.87
SHREECEM	30-Sep-25	29690	7.87
SIEMENS	30-Sep-25	3321.6	7.87
LODHA	30-Sep-25	1200.4	7.87
SRF	30-Sep-25	2940.2	7.87
SUNPHARMA	30-Sep-25	1612.1	7.87
SUPREMEIND	30-Sep-25	4607.7	7.87
TATACHEM	30-Sep-25	985.2	7.87
TATAELXSI	30-Sep-25	5640	7.86
TATAPOWER	30-Sep-25	396.7	7.87
TATACONSUM	30-Sep-25	1092.8	7.87
TATAMOTORS	30-Sep-25	709.95	7.87
TATASTEEL	30-Sep-25	172.33	7.87
TITAN	30-Sep-25	3564	7.87
TORNTPHARM	30-Sep-25	3559.2	7.87
ADANIGREEN	30-Sep-25	990.8	7.87
VOLTAS	30-Sep-25	1413.8	7.86
WIPRO	30-Sep-25	252.87	7.87
MARICO	30-Sep-25	725.7	7.87
MOTHERSON	30-Sep-25	109.84	7.87
HDFCAMC	30-Sep-25	5810	7.87
SHRIRAMFIN	30-Sep-25	617.25	7.87
MPHASIS	30-Sep-25	2950	7.87
BANKBARODA	30-Sep-25	241.12	7.87
SONACOMS	30-Sep-25	433.75	7.87
GAIL	30-Sep-25	182.52	7.87
BANKINDIA	30-Sep-25	117.71	7.87
CONCOR	30-Sep-25	565.9	7.87
ICICIBANK	30-Sep-25	1421.4	7.87
ETERNAL	30-Sep-25	327.85	7.87
INDUSINDBK	30-Sep-25	743.3	7.87
CYIENT	30-Sep-25	1259.1	7.87
AXISBANK	30-Sep-25	1123.5	7.87
NATIONALUM	30-Sep-25	214.86	7.86
NYKAA	30-Sep-25	243.47	7.87
POLICYBZR	30-Sep-25	1836.6	7.87
PAYTM	30-Sep-25	1225.1	7.87
JINDALSTEL	30-Sep-25	1054.75	7.87
HCLTECH	30-Sep-25	1474.1	7.87
GLENMARK	30-Sep-25	2081.4	7.87
INOXWIND	30-Sep-25	151.48	7.87
ZYDUSLIFE	30-Sep-25	1037.4	7.87
DALBHARAT	30-Sep-25	2434.9	7.87
BLUESTARCO	30-Sep-25	1918.6	7.87
TVSMOTOR	30-Sep-25	3515.4	7.87
LICI	30-Sep-25	885.2	7.87
RVNL	30-Sep-25	347.75	7.86
POLYCAB	30-Sep-25	7414	7.87
DELHIVERY	30-Sep-25	476.55	7.87
KPITTECH	30-Sep-25	1252.6	7.87
HAVELLS	30-Sep-25	1623.6	7.87
GODREJCP	30-Sep-25	1233.6	7.87
ADANIENSOL	30-Sep-25	835.7	7.87
SYNGENE	30-Sep-25	657.85	7.87
LUPIN	30-Sep-25	2044.5	7.87
UNITDSPR	30-Sep-25	1328.2	7.87
BHARTIARTL	30-Sep-25	1932.5	7.87
PNB	30-Sep-25	108.62	7.87
OFSS	30-Sep-25	9113.5	7.87
UNIONBANK	30-Sep-25	134.21	7.87
CANBK	30-Sep-25	113.33	7.87
DIVISLAB	30-Sep-25	6109	7.87
MARUTI	30-Sep-25	15421	7.87
IDFCFIRSTB	30-Sep-25	71.5	7.87
INDIGO	30-Sep-25	5713	7.87
IGL	30-Sep-25	216.23	7.87
UPL	30-Sep-25	702.35	7.87
PETRONET	30-Sep-25	279.65	7.87
BIOCON	30-Sep-25	360.35	7.87
LT	30-Sep-25	3664.2	7.87
ULTRACEMCO	30-Sep-25	12619	7.87
TCS	30-Sep-25	3134	7.87
COFORGE	30-Sep-25	1770.8	7.87
PPLPHARMA	30-Sep-25	204.85	7.87
NTPC	30-Sep-25	335.9	7.87
ALKEM	30-Sep-25	5498	7.87
JSWSTEEL	30-Sep-25	1117.1	7.87
IIFL	30-Sep-25	447.85	7.87
YESBANK	30-Sep-25	20.97	7.87
SUZLON	30-Sep-25	59.17	7.87
KAYNES	30-Sep-25	7181	7.87
360ONE	30-Sep-25	1087.3	7.87
KEI	30-Sep-25	4198.1	7.87
SOLARINDS	30-Sep-25	14566	7.87
KFINTECH	30-Sep-25	1102.6	7.87
GMRAIRPORT	30-Sep-25	92.46	7.87
TECHM	30-Sep-25	1523.4	7.87
IRCTC	30-Sep-25	728.15	7.87
NAUKRI	30-Sep-25	1354.2	7.87
TORNTPOWER	30-Sep-25	1264	7.87
UNOMINDA	30-Sep-25	1322.2	7.87
PFC	30-Sep-25	402.65	7.87
INDIANB	30-Sep-25	695.35	7.87
IDEA	30-Sep-25	8.03	7.87
PAGEIND	30-Sep-25	45305	7.87
ASTRAL	30-Sep-25	1478.1	7.87
PHOENIXLTD	30-Sep-25	1611.7	7.87
FORTIS	30-Sep-25	971.8	7.87
DLF	30-Sep-25	781.55	7.87
POWERGRID	30-Sep-25	288.85	7.87
ADANIPORTS	30-Sep-25	1410.7	7.87
COLPAL	30-Sep-25	2357.4	7.87
NMDC	30-Sep-25	75.94	7.87
RECLTD	30-Sep-25	380	7.87
MANKIND	30-Sep-25	2577.4	7.87
TITAGARH	30-Sep-25	937.15	7.87
BAJAJ-AUTO	30-Sep-25	9067	7.87
BAJAJFINSV	30-Sep-25	2090.1	7.87
PATANJALI	30-Sep-25	599.5	7.87
CROMPTON	30-Sep-25	315.1	7.87
NHPC	30-Sep-25	88.71	7.87
OIL	30-Sep-25	399.3	7.87
LTIM	30-Sep-25	5358	7.87
JSWENERGY	30-Sep-25	544.6	7.87
GODREJPROP	30-Sep-25	2063.6	7.87
NESTLEIND	30-Sep-25	1211	7.87
SBICARD	30-Sep-25	893.45	7.87
JUBLFOOD	30-Sep-25	632.25	7.87
JIOFIN	30-Sep-25	316.85	7.87
PERSISTENT	30-Sep-25	5402	7.87
RBLBANK	30-Sep-25	268.15	7.87
ICICIPRULI	30-Sep-25	604.45	7.87
NUVAMA	30-Sep-25	6377.5	7.87
PNBHOUSING	30-Sep-25	834.8	7.87
VBL	30-Sep-25	465.4	7.87
MANAPPURAM	30-Sep-25	295.95	7.87
LAURUSLABS	30-Sep-25	897.5	7.87
BSE	30-Sep-25	2198.4	7.87
DMART	30-Sep-25	4689.2	7.87
OBEROIRLTY	30-Sep-25	1643.2	7.87
IREDA	30-Sep-25	152.58	7.87
TATATECH	30-Sep-25	708.2	7.87
PRESTIGE	30-Sep-25	1628.3	7.87
COALINDIA	30-Sep-25	395.7	7.87
HUDCO	30-Sep-25	223.14	7.87
CDSL	30-Sep-25	1551.7	7.87
AUBANK	30-Sep-25	712.65	7.87
ABCAPITAL	30-Sep-25	290.9	7.87
DIXON	30-Sep-25	18171	7.87
ICICIGI	30-Sep-25	1910	7.87
SBILIFE	30-Sep-25	1823	7.87
HFCL	30-Sep-25	75.85	7.87
MAXHEALTH	30-Sep-25	1161.7	7.87
MUTHOOTFIN	30-Sep-25	2984.2	7.87
PIIND	30-Sep-25	3724.2	7.87
LTF	30-Sep-25	241.08	7.87
PGEL	30-Sep-25	570.7	7.87
APLAPOLLO	30-Sep-25	1701.8	7.87
INDUSTOWER	30-Sep-25	359.35	7.87
SAMMAANCAP	30-Sep-25	136.71	7.87
MCX	30-Sep-25	7665	7.87
NBCC	30-Sep-25	109.55	7.87

RISK DISCLOSURES ON DERIVATIVES