Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.0216	2571216	259.0757
Domestic Equities	Kotak Mahindra Bank Limited	3.2272	560514	119.0756
Domestic Equities	Larsen & Toubro Limited	3.0396	275587	112.1529
Domestic Equities	Axis Bank Limited	2.8622	825247	105.6069
Domestic Equities	Adani Enterprises Limited	2.7517	445269	101.5302
Domestic Equities	State Bank of India	2.6469	997587	97.6638
Domestic Equities	ICICI Bank Limited	2.5445	676013	93.8847
Domestic Equities	Tata Power Company Limited	1.9485	1842950	71.8935
Domestic Equities	Reliance Industries Limited	1.8501	435500	68.2646
Domestic Equities	Mahindra & Mahindra Limited	1.8434	181025	68.0165
Domestic Equities	Hindustan Aeronautics Limited	1.7894	145350	66.0238
Domestic Equities	Tata Consultancy Services Limited	1.7332	203823	63.9495
Domestic Equities	Infosys Limited	1.6481	389780	60.8096
Domestic Equities	Bharti Airtel Limited	1.5979	280545	58.9593
Domestic Equities	Bandhan Bank Limited	1.5873	3895200	58.5682
Domestic Equities	GAIL (India) Limited	1.5649	3279058	57.7409
Domestic Equities	Samvardhana Motherson International Limited	1.3808	4380449	50.9490
Domestic Equities	NTPC Limited	1.3807	1560584	50.9453
Domestic Equities	Titan Company Limited	1.3326	125825	49.1686
Domestic Equities	SBI Life Insurance Company Limited	1.2339	231569	45.5265
Domestic Equities	LG Electronics India Limited	1.2067	268320	44.5223
Domestic Equities	Vedanta Limited	1.1673	818800	43.0689
Domestic Equities	Coforge Limited	1.1393	220243	42.0378
Domestic Equities	ITC Limited	1.1354	1036306	41.8927
Domestic Equities	Bank of Baroda	1.0453	1330875	38.5688
Domestic Equities	Hindalco Industries Limited	1.0276	469000	37.9140
Domestic Equities	Bharat Petroleum Corporation Limited	1.0084	1036115	37.2069
Domestic Equities	Power Finance Corporation Limited	0.9953	1012472	36.7224
Domestic Equities	Century Plyboards (India) Limited	0.9703	447077	35.8019
Domestic Equities	Syngene International Limited	0.9013	512938	33.2538
Domestic Equities	Hindustan Unilever Limited	0.8785	131419	32.4158
Domestic Equities	Cipla Limited	0.8768	211275	32.3525
Domestic Equities	Max Financial Services Limited	0.8192	177588	30.2273
Domestic Equities	Tata Capital Limited	0.7341	826026	27.0854
Domestic Equities	Life Insurance Corporation of India	0.7039	290352	25.9705
Domestic Equities	Tata Steel Limited	0.6760	1485000	24.9421
Domestic Equities	Kirloskar Oil Engines Limited	0.6692	219514	24.6920
Domestic Equities	Mankind Pharma Limited	0.6678	109467	24.6410
Domestic Equities	Punjab National Bank	0.6479	1920000	23.9040
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6405	155800	23.6333
Domestic Equities	Radico Khaitan Limited	0.6319	72678	23.3158
Domestic Equities	Tata Motors Limited	0.5413	567351	19.9708
Domestic Equities	Emami Limited	0.5330	370713	19.6663
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.5168	2564794	19.0667
Domestic Equities	Coal India Limited	0.4655	456624	17.1759
Domestic Equities	Physicswallah Limited	0.4513	1333421	16.6531
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.4170	1250447	15.3855
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4136	117377	15.2625
Domestic Equities	La Opala RG Limited	0.2999	503843	11.0664
Domestic Equities	Bajaj Finserv Limited	0.2822	49728	10.4130
Domestic Equities	Indigo Paints Limited	0.2002	57548	7.3871
Domestic Equities	JNK India Limited	0.1691	251962	6.2386
Domestic Equities	Navin Fluorine International Limited	0.1076	6919	3.9684
Domestic Equities	Power Grid Corporation of India Limited	0.0153	20900	0.5642
Total		67.9399		2506.7928
Corporate Debt	Power Finance Corporation Limited**	1.4605	5000	53.8881
Corporate Debt	REC Limited**	1.4583	5000	53.8060
Corporate Debt	Bajaj Finance Limited**	1.4465	500	53.3736
Corporate Debt	LIC Housing Finance Limited	1.4170	5000	52.2845
Corporate Debt	National Bank for Agriculture and Rural Development**	1.4022	5000	51.7383
Corporate Debt	Small Industries Development Bank of India**	0.9781	3500	36.0891
Corporate Debt	Bharti Telecom Limited	0.7497	2500	27.6609
Corporate Debt	Small Industries Development Bank of India**	0.7383	2500	27.2410
Corporate Debt	Bajaj Finance Limited**	0.7362	2500	27.1645
Corporate Debt	Power Finance Corporation Limited	0.7259	2500	26.7847
Corporate Debt	National Housing Bank**	0.7138	2500	26.3356
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7114	2500	26.2494
Corporate Debt	REC Limited**	0.7110	250	26.2354
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7106	2500	26.2178
Corporate Debt	Muthoot Finance Limited**	0.7066	2500	26.0719
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7045	2500	25.9958
Corporate Debt	Muthoot Finance Limited**	0.7004	2500	25.8422
Corporate Debt	Power Finance Corporation Limited**	0.6919	2500	25.5294
Corporate Debt	National Bank for Agriculture and Rural Development**	0.6829	2500	25.1965
Corporate Debt	Muthoot Finance Limited**	0.6799	2500	25.0853
Corporate Debt	Muthoot Finance Limited**	0.6781	2500	25.0217
Corporate Debt	Small Industries Development Bank of India**	0.1459	50	5.3848
Total		18.9499		699.1965
Government Securities	7.32% GOI 2030	2.9814	10500000	110.0041
Government Securities	7.06% GOI 2028	1.6875	6000000	62.2644
Government Securities	7.17% GOI 2030	1.4174	5000000	52.2992
Government Securities	8.51% GOI FRB 2033	0.7091	2500000	26.1646
Government Securities	7.10% GOI 2029	0.7074	2500000	26.1025
Government Securities	6.79% GOI 2034	0.6936	2500000	25.5902
Government Securities	6.33% GOI 2035	0.6705	2500000	24.7414
Total		8.8670		327.1664
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	1.4839		54.7519
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3117		11.5000
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.2526		9.3218
Total		2.0482		75.5737
PTC & Securitized Debt	India Universal Trust**	0.8088	32	29.8409
Total		0.8088		29.8409
Commercial Paper	Bajaj Finance Limited**	1.3533	1000	49.9326
Total		1.3533		49.9326
Derivatives-Put Options	NIFTY 25500 Put Dec25	0.0330	181500	1.2170
Total		0.0330		1.2170

RISK DISCLOSURES ON DERIVATIVES