Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.6195	658400	85.5986
Domestic Equities	Polycab India Limited	3.0962	64625	47.1627
Domestic Equities	Aurobindo Pharma Limited	2.8630	345400	43.6102
Domestic Equities	Tata Power Company Limited	2.7822	1023300	42.3800
Domestic Equities	Axis Bank Limited	2.4198	324375	36.8587
Domestic Equities	HDFC Bank Limited	2.3582	200000	35.9210
Domestic Equities	Dixon Technologies (India) Limited	2.2986	22150	35.0134
Domestic Equities	Reliance Industries Limited	2.1208	250000	32.3050
Domestic Equities	DLF Limited	1.9344	358050	29.4657
Domestic Equities	Infosys Limited	1.8295	150000	27.8678
Domestic Equities	Multi Commodity Exchange of India Limited	1.8273	45000	27.8341
Domestic Equities	Larsen & Toubro Limited	1.7117	70000	26.0736
Domestic Equities	PB Fintech Limited	1.5542	125000	23.6738
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4615	125000	22.2613
Domestic Equities	Manappuram Finance Limited	1.3880	1353000	21.1420
Domestic Equities	Kotak Mahindra Bank Limited	1.2562	108400	19.1353
Domestic Equities	Shriram Finance Limited	1.1894	60000	18.1179
Domestic Equities	PNB Housing Finance Limited	1.1708	200000	17.8340
Domestic Equities	Paradeep Phosphates Limited	1.1668	1600000	17.7728
Domestic Equities	GE Vernova T&D India Limited	1.1529	100000	17.5620
Domestic Equities	Safari Industries India Limited	1.1032	65000	16.8038
Domestic Equities	Neuland Laboratories Limited	1.0970	10000	16.7093
Domestic Equities	Jubilant Foodworks Limited	1.0579	250000	16.1138
Domestic Equities	Time Technoplast Limited	1.0327	350000	15.7308
Domestic Equities	Varun Beverages Limited	1.0195	250000	15.5300
Domestic Equities	Prudent Corporate Advisory Services Limited	0.9993	50000	15.2218
Domestic Equities	Oberoi Realty Limited	0.9884	75000	15.0551
Domestic Equities	Federal Bank Limited	0.9686	700000	14.7546
Domestic Equities	Max Healthcare Institute Limited	0.9648	150000	14.6963
Domestic Equities	Kalyan Jewellers India Limited	0.9512	200000	14.4890
Domestic Equities	Zensar Technologies Limited	0.9469	190000	14.4229
Domestic Equities	Zomato Limited	0.9183	500000	13.9880
Domestic Equities	HCL Technologies Limited	0.9099	75000	13.8604
Domestic Equities	Phoenix Mills Limited	0.8699	80000	13.2500
Domestic Equities	Suven Pharmaceuticals Limited	0.8573	100000	13.0580
Domestic Equities	Amara Raja Energy & Mobility Limited	0.8408	100000	12.8070
Domestic Equities	Aditya Birla Real Estate Limited	0.8132	45000	12.3876
Domestic Equities	Sonata Software Limited	0.7807	190000	11.8921
Domestic Equities	Aditya Vision Limited	0.7803	250000	11.8863
Domestic Equities	Maruti Suzuki India Limited	0.7743	10650	11.7940
Domestic Equities	Firstsource Solutions Limited	0.7222	300000	11.0010
Domestic Equities	NTPC Limited	0.7162	300000	10.9095
Domestic Equities	United Spirits Limited	0.7027	70000	10.7037
Domestic Equities	Lupin Limited	0.6732	50000	10.2538
Domestic Equities	Abbott India Limited	0.6370	3500	9.7032
Domestic Equities	Vinati Organics Limited	0.6123	50000	9.3273
Domestic Equities	IIFL Securities Limited	0.5356	250000	8.1588
Domestic Equities	Lemon Tree Hotels Limited	0.5144	600000	7.8354
Domestic Equities	Bajaj Finance Limited	0.4803	11125	7.3157
Domestic Equities	Bharat Electronics Limited	0.4610	228000	7.0224
Domestic Equities	Bharat Bijlee Limited	0.3817	15000	5.8148
Domestic Equities	Power Mech Projects Limited	0.3722	20000	5.6700
Domestic Equities	Kirloskar Oil Eng Limited	0.3682	50000	5.6088
Domestic Equities	PNC Infratech Limited	0.2915	150000	4.4408
Domestic Equities	Hindalco Industries Limited	0.1749	40600	2.6642
Domestic Equities	Godrej Consumer Products Limited	0.1634	20000	2.4893
Domestic Equities	Titan Company Limited	0.0597	2800	0.9097
Total		67.7420		1031.8691
Corporate Debt	Kotak Mahindra Prime Limited**	1.7635	250	26.8615
Corporate Debt	Small Industries Development Bank of India**	1.7622	250	26.8422
Corporate Debt	Bajaj Finance Limited**	1.7429	250	26.5480
Corporate Debt	National Bank for Agriculture & Rural Development^	1.7408	2500	26.5169
Corporate Debt	LIC Housing Finance Limited**	1.7401	250	26.5065
Corporate Debt	National Bank for Agriculture & Rural Development**	1.7188	2500	26.1812
Corporate Debt	National Housing Bank**	1.7116	2500	26.0718
Corporate Debt	Power Finance Corporation Limited**	1.6858	250	25.6784
Corporate Debt	Bajaj Finance Limited**	1.0644	1500	16.2131
Corporate Debt	Kotak Mahindra Prime Limited**	0.9576	1350	14.5868
Total		15.8877		242.0064
Government Securities	7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	3.7727	5500000	57.4671
Government Securities	7.06% GOI 10APR28	3.2141	4800000	48.9578
Government Securities	7.37% GOI 23OCT2028	2.7047	4000000	41.1985
Government Securities	7.10% GOVT 08-Apr-2034	1.3553	2000000	20.6440
Government Securities	7.38% GOI 20JUN2027	0.6887	1000000	10.4908
Government Securities	7.32% GOI BOND 13NOV2030	0.3384	500000	5.1548
Total		12.0739		183.9130
Cash & Cash Equivalents and Net Assets	Treps	1.8521		28.2111
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2602		-3.9640
Total		1.5918		24.2471
PTC & Securitized Debt	India Universal Trust AL2**	1.7799	27	27.1115
Total		1.7799		27.1115
Certificate of Deposit	Axis Bank Limited**	0.9247	300	14.0859
Total		0.9247		14.0859

RISK DISCLOSURES ON DERIVATIVES