Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.7124	982408	189.1135
Domestic Equities	Adani Enterprises Limited	3.0343	436500	100.4517
Domestic Equities	State Bank of India	2.7393	1149892	90.6862
Domestic Equities	Tata Power Company Limited	2.4704	2127600	81.7849
Domestic Equities	ICICI Bank Limited	2.0553	476829	68.0435
Domestic Equities	Bandhan Bank Limited	1.9471	3892000	64.4593
Domestic Equities	Reliance Industries Limited	1.8483	435500	61.1878
Domestic Equities	Hindustan Aeronautics Limited	1.6857	124350	55.8070
Domestic Equities	Larsen & Toubro Limited	1.6307	161588	53.9866
Domestic Equities	NTPC Limited	1.5351	1433348	50.8194
Domestic Equities	Kotak Mahindra Bank Limited	1.4994	224800	49.6381
Domestic Equities	Max Financial Services Limited	1.4269	361979	47.2383
Domestic Equities	Coal India Limited	1.3637	1171674	45.1446
Domestic Equities	Cipla Limited	1.2568	268425	41.6086
Domestic Equities	SBI Life Insurance Company Limited	1.2361	231739	40.9205
Domestic Equities	ITC Limited	1.2336	959142	40.8403
Domestic Equities	Bharat Petroleum Corporation Limited	1.1798	1259729	39.0579
Domestic Equities	Mahindra & Mahindra Limited	1.1670	131915	38.6353
Domestic Equities	Samvardhana Motherson International Limited	1.1016	2736466	36.4689
Domestic Equities	GMR Airports Limited	1.0666	4050000	35.3120
Domestic Equities	Hindustan Unilever Limited	1.0361	146449	34.2998
Domestic Equities	Tata Motors Limited	1.0265	527464	33.9819
Domestic Equities	Kirloskar Oil Engines Limited	1.0011	443969	33.1423
Domestic Equities	Titan Company Limited	0.9862	96600	32.6479
Domestic Equities	Radico Khaitan Limited	0.9583	129183	31.7235
Domestic Equities	Bharti Airtel Limited	0.9420	167250	31.1838
Domestic Equities	Bajaj Finserv Limited	0.9304	157825	30.8011
Domestic Equities	Infosys Limited	0.9096	200739	30.1129
Domestic Equities	Vedanta Limited	0.9058	715300	29.9854
Domestic Equities	Vodafone Idea Limited	0.8740	40640000	28.9357
Domestic Equities	HCL Technologies Limited	0.8523	180003	28.2155
Domestic Equities	GAIL (India) Limited	0.8509	1489740	28.1695
Domestic Equities	Mankind Pharma Limited	0.8152	109467	26.9869
Domestic Equities	Bank of Baroda	0.8104	1073475	26.8294
Domestic Equities	Axis Bank Limited	0.7929	221520	26.2501
Domestic Equities	Life Insurance Corporation of India	0.7832	325837	25.9285
Domestic Equities	Emami Limited	0.7720	409099	25.5564
Domestic Equities	NMDC Limited	0.7453	3808172	24.6731
Domestic Equities	Century Plyboards (India) Limited	0.7286	345530	24.1197
Domestic Equities	Tata Consultancy Services Limited	0.7211	69125	23.8737
Domestic Equities	Power Finance Corporation Limited	0.6914	561838	22.8893
Domestic Equities	Engineers India Limited	0.6778	1256099	22.4402
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6635	579982	21.9639
Domestic Equities	DLF Limited	0.6503	319275	21.5287
Domestic Equities	Navin Fluorine International Limited	0.6228	45601	20.6189
Domestic Equities	Punjab National Bank	0.5812	1920000	19.2403
Domestic Equities	Ambuja Cements Limited	0.5810	356400	19.2349
Domestic Equities	Coforge Limited	0.5785	26219	19.1530
Domestic Equities	Power Grid Corporation of India Limited	0.5383	579600	17.8198
Domestic Equities	Hero MotoCorp Limited	0.5159	44627	17.0805
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5050	112186	16.7191
Domestic Equities	JK Cement Limited	0.5003	32393	16.5616
Domestic Equities	Hindalco Industries Limited	0.4755	252000	15.7412
Domestic Equities	HDFC Life Insurance Company Limited	0.4522	201300	14.9707
Domestic Equities	Gujarat Fluorochemicals Limited	0.4322	36757	14.3084
Domestic Equities	Tata Steel Limited	0.3933	929500	13.0204
Domestic Equities	La Opala RG Limited	0.3445	503843	11.4065
Domestic Equities	Syngene International Limited	0.3377	176326	11.1800
Domestic Equities	Welspun Living Limited	0.3062	796751	10.1363
Domestic Equities	The Indian Hotels Company Limited	0.2879	121000	9.5312
Domestic Equities	JNK India Limited	0.2683	251962	8.8817
Domestic Equities	Escorts Kubota Limited	0.2658	27000	8.7993
Domestic Equities	United Spirits Limited	0.2546	53900	8.4294
Domestic Equities	Container Corporation of India Limited	0.2483	122000	8.2191
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2249	61200	7.4450
Domestic Equities	Indigo Paints Limited	0.1688	57316	5.5869
Domestic Equities	Biocon Limited	0.1652	170000	5.4706
Domestic Equities	Symphony Limited	0.0774	22194	2.5610
Domestic Equities	Hindustan Copper Limited	0.0376	58300	1.2434
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0132	2928	0.4369
Total		66.4915		2201.2397
Corporate Debt	Power Finance Corporation Limited**	1.5681	5000	51.9115
Corporate Debt	REC Limited**	1.5544	5000	51.4604
Corporate Debt	Bajaj Finance Limited**	1.5405	500	50.9988
Corporate Debt	Small Industries Development Bank of India	1.1172	3500	36.9858
Corporate Debt	National Bank for Financing Infrastructure and Development	0.8226	2500	27.2329
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.8206	2500	27.1675
Corporate Debt	National Housing Bank**	0.8206	2500	27.1648
Corporate Debt	Muthoot Finance Limited**	0.8088	2500	26.7761
Corporate Debt	Muthoot Finance Limited**	0.8058	2500	26.6755
Corporate Debt	Bharti Telecom Limited**	0.7943	2500	26.2945
Corporate Debt	Small Industries Development Bank of India**	0.7884	2500	26.1018
Corporate Debt	REC Limited**	0.7878	250	26.0801
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7862	250	26.0273
Corporate Debt	Titan Company Limited**	0.7859	2500	26.0161
Corporate Debt	Bajaj Finance Limited**	0.7837	2500	25.9440
Corporate Debt	LIC Housing Finance Limited**	0.7790	2500	25.7900
Corporate Debt	Power Finance Corporation Limited**	0.7753	250	25.6652
Corporate Debt	Power Finance Corporation Limited	0.7746	2500	25.6449
Corporate Debt	HDB Financial Services Limited**	0.7697	250	25.4811
Corporate Debt	Small Industries Development Bank of India**	0.1563	50	5.1751
Total		17.8397		590.5934
Government Securities	7.32% GOI 2030	3.4547	10500000	114.3699
Government Securities	7.06% GOI 2028	1.8686	6000000	61.8627
Government Securities	7.17% GOI 2030	1.5817	5000000	52.3636
Government Securities	7.10% GOI 2034	0.7958	2500000	26.3470
Government Securities	8.51% GOI FRB 2033	0.7880	2500000	26.0873
Government Securities	7.10% GOI 2029	0.7833	2500000	25.9331
Total		9.2723		306.9636
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.3685		111.5145
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.5006		16.5719
Total		3.8690		128.0864
Treasury Bills	182 DAYS T-BILL 2025	0.7468	2500000	24.7226
Treasury Bills	364 DAYS T-BILL 2025	0.7327	2500000	24.2571
Total		1.4795		48.9797
PTC & Securitized Debt	India Universal Trust**	0.9438	32	31.2465
Total		0.9438		31.2465
Derivatives-Put Options	NIFTY 24000 Put May25	0.0899	100500	2.9753
Derivatives-Put Options	NIFTY 20500 Put May25	0.0143	210000	0.4725
Total		0.1041		3.4478

RISK DISCLOSURES ON DERIVATIVES