Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ETERNAL Limited	4.2108	200000	6.3550
Domestic Equities	GE Vernova T&D India Limited	2.8176	14000	4.2524
Domestic Equities	Transformers And Rectifiers (India) Limited	1.7707	60000	2.6724
Domestic Equities	Kaynes Technology India Ltd	0.8885	2000	1.3409
Domestic Equities	Bharat Electronics Limited	0.8470	30000	1.2783
Domestic Equities	KEI Industries Limited	0.8367	3132	1.2628
Domestic Equities	Persistent Systems Limited	0.7840	2000	1.1833
Domestic Equities	CG Power and Industrial Solutions Limited	0.7322	15000	1.1050
Domestic Equities	Larsen & Toubro Limited	0.6677	2500	1.0077
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.6521	5800	0.9841
Domestic Equities	The Indian Hotels Company Limited	0.6240	12696	0.9418
Domestic Equities	ICICI Bank Limited	0.6240	7000	0.9417
Domestic Equities	Safari Industries India Limited	0.6224	4400	0.9393
Domestic Equities	Sobha Limited	0.6047	5638	0.9126
Domestic Equities	Siemens Energy India Limited	0.5277	2500	0.7964
Domestic Equities	Siemens Limited	0.5129	2500	0.7741
Domestic Equities	Power Mech Projects Limited	0.4135	2500	0.6241
Domestic Equities	Godrej Properties Limited	0.3790	2500	0.5720
Domestic Equities	Triveni Turbine Limited	0.3547	10000	0.5353
Domestic Equities	Aditya Vision Limited	0.2852	7500	0.4305
Domestic Equities	KPIT Technologies Limited	0.2319	3000	0.3500
Domestic Equities	Trent Limited	0.1244	400	0.1878
Domestic Equities	Infosys Limited	0.1208	1230	0.1823
Domestic Equities	Sundaram Finance Limited	0.0859	282	0.1296
Domestic Equities	Suzlon Energy Limited	0.0590	15000	0.0890
Domestic Equities	HDFC Bank Limited	0.0439	672	0.0663
Domestic Equities	TD Power Systems Limited	0.0179	348	0.0270
Domestic Equities	Medi Assist Healthcare Services Limited	0.0172	456	0.0260
Domestic Equities	ABB India Limited	0.0152	44	0.0230
Total		19.8715		29.9907
Corporate Debt	Bajaj Finance Limited**	3.5889	500	5.4165
Corporate Debt	Power Finance Corporation Limited**	3.5384	500	5.3402
Corporate Debt	Bajaj Finance Limited**	3.4457	500	5.2003
Corporate Debt	Small Industries Development Bank of India^	3.4235	500	5.1668
Total		13.9964		21.1238
Government Securities	6.33% GOI 05MAY2035	26.9470	4000000	40.6692
Government Securities	6.79% GOI 07OCT2034	20.2376	3000000	30.5431
Government Securities	7.10% GOI 08APR2034	6.8693	1000000	10.3674
Government Securities	7.32% GOI 13NOV2030	3.5823	500000	5.4065
Government Securities	7.10% GOI 18APR2029	3.4325	500000	5.1804
Government Securities	6.92% GOI 18NOV2039	2.7387	400000	4.1334
Government Securities	7.09% GOI 25NOV2074	0.0655	9900	0.0988
Total		63.8729		96.3988
Cash & Cash Equivalents and Net Assets	Treps	2.3046		3.4781
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.3478		-0.5249
Total		1.9568		2.9532
Alternative Investment Fund	CDMDF CLASS A2	0.3024	399	0.4564
Total		0.3024		0.4564

RISK DISCLOSURES ON DERIVATIVES