Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.1309	3418102	303.4420
Domestic Equities	ICICI Bank Limited	5.1814	1402327	193.3669
Domestic Equities	Larsen & Toubro Limited	2.9597	258171	110.4533
Domestic Equities	Kotak Mahindra Bank Limited	2.8770	2585985	107.3701
Domestic Equities	Bandhan Bank Limited	1.8994	3895200	70.8848
Domestic Equities	Tata Power Company Limited	1.8645	1842950	69.5806
Domestic Equities	Adani Enterprises Limited	1.7917	309309	66.8664
Domestic Equities	Axis Bank Limited	1.7074	460426	63.7184
Domestic Equities	State Bank of India	1.6829	522648	62.8066
Domestic Equities	Reliance Industries Limited	1.6453	440500	61.4013
Domestic Equities	Vedanta Limited	1.5319	795800	57.1703
Domestic Equities	Hindustan Aeronautics Limited	1.5241	145350	56.8784
Domestic Equities	Titan Company Limited	1.4590	125825	54.4508
Domestic Equities	Bharti Airtel Limited	1.3773	273514	51.4015
Domestic Equities	LG Electronics India Limited	1.3406	314864	50.0319
Domestic Equities	Bank of Baroda	1.3298	1541475	49.6278
Domestic Equities	Infosys Limited	1.2641	362872	47.1770
Domestic Equities	SBI Life Insurance Company Limited	1.2641	231569	47.1752
Domestic Equities	Mankind Pharma Limited	1.2132	201443	45.2763
Domestic Equities	Hindalco Industries Limited	1.1621	469000	43.3684
Domestic Equities	Samvardhana Motherson International Limited	1.0744	3007126	40.0970
Domestic Equities	NTPC Limited	1.0196	996384	38.0519
Domestic Equities	PNB Housing Finance Limited	0.9916	448692	37.0059
Domestic Equities	Mahindra & Mahindra Limited	0.9797	107613	36.5604
Domestic Equities	Tata Capital Limited	0.9460	1058235	35.3027
Domestic Equities	Tata Steel Limited	0.9169	1611500	34.2170
Domestic Equities	Century Plyboards (India) Limited	0.8806	447077	32.8624
Domestic Equities	Eternal Limited	0.8802	1333755	32.8504
Domestic Equities	GAIL (India) Limited	0.8776	1931984	32.7529
Domestic Equities	ITC Limited	0.8708	1036306	32.4986
Domestic Equities	Max Financial Services Limited	0.8629	177588	32.2038
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.8594	2240738	32.0739
Domestic Equities	Hindustan Unilever Limited	0.8234	131419	30.7271
Domestic Equities	Bajaj Finance Limited	0.7705	288750	28.7566
Domestic Equities	Bajaj Finserv Limited	0.7638	142987	28.5030
Domestic Equities	HDFC Life Insurance Company Limited	0.7375	384761	27.5220
Domestic Equities	Shriram Finance Limited	0.7038	243350	26.2672
Domestic Equities	Cipla Limited	0.6943	192196	25.9119
Domestic Equities	Punjab National Bank	0.6770	1952000	25.2667
Domestic Equities	Life Insurance Corporation of India	0.6608	290352	24.6625
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6350	155800	23.6972
Domestic Equities	Syngene International Limited	0.6199	547991	23.1362
Domestic Equities	Aequs Limited	0.5967	1573512	22.2668
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5679	1015953	21.1948
Domestic Equities	Tata Motors Limited	0.5568	411263	20.7811
Domestic Equities	Coforge Limited	0.5251	165254	19.5958
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.5161	2564794	19.2590
Domestic Equities	Radico Khaitan Limited	0.5160	72678	19.2560
Domestic Equities	Kirloskar Oil Engines Limited	0.4731	126732	17.6563
Domestic Equities	Emami Limited	0.4595	370713	17.1492
Domestic Equities	Tata Consultancy Services Limited	0.4440	62825	16.5695
Domestic Equities	Bharat Petroleum Corporation Limited	0.3850	372773	14.3667
Domestic Equities	La Opala RG Limited	0.2786	503843	10.3968
Domestic Equities	JNK India Limited	0.1613	251962	6.0184
Domestic Equities	Indigo Paints Limited	0.1445	57548	5.3911
Domestic Equities	Power Grid Corporation of India Limited	0.0167	20900	0.6242
Domestic Equities	IndusInd Bank Limited	0.0018	700	0.0670
Total		67.0953		2503.9680
Corporate Debt	REC Limited**	1.4557	5000	54.3259
Corporate Debt	Bajaj Finance Limited**	1.4473	500	54.0110
Corporate Debt	LIC Housing Finance Limited**	1.4055	5000	52.4510
Corporate Debt	National Bank for Agriculture and Rural Development	1.3975	5000	52.1532
Corporate Debt	Torrent Pharmaceuticals Limited**	1.0264	3795	38.3065
Corporate Debt	Small Industries Development Bank of India	0.9714	3500	36.2529
Corporate Debt	Power Finance Corporation Limited	0.7231	2500	26.9858
Corporate Debt	National Housing Bank**	0.7135	2500	26.6264
Corporate Debt	Muthoot Finance Limited**	0.7106	2500	26.5178
Corporate Debt	REC Limited**	0.7096	250	26.4837
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7044	2500	26.2861
Corporate Debt	Muthoot Finance Limited**	0.7038	2500	26.2642
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7016	2500	26.1840
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6963	2500	25.9858
Corporate Debt	Bharti Telecom Limited**	0.6900	2500	25.7518
Corporate Debt	Power Finance Corporation Limited**	0.6866	2500	25.6249
Corporate Debt	Small Industries Development Bank of India**	0.6854	2500	25.5789
Corporate Debt	Muthoot Finance Limited**	0.6842	2500	25.5345
Corporate Debt	Bajaj Finance Limited	0.6806	2500	25.3989
Corporate Debt	National Bank for Agriculture and Rural Development**	0.6804	2500	25.3937
Corporate Debt	Power Finance Corporation Limited**	0.6734	2500	25.1294
Corporate Debt	Muthoot Finance Limited**	0.6692	2500	24.9753
Corporate Debt	Bharti Telecom Limited**	0.2010	750	7.5031
Total		19.0175		709.7248
Government Securities	7.32% GOI 2030	2.9895	10500000	111.5685
Government Securities	7.06% GOI 2028	1.6958	6000000	63.2882
Government Securities	7.17% GOI 2030	1.4198	5000000	52.9854
Government Securities	7.10% GOI 2029	0.7095	2500000	26.4784
Government Securities	6.79% GOI 2034	0.6935	2500000	25.8809
Government Securities	6.48% GOI 2035	0.6787	2500000	25.3273
Total		8.1868		305.5287
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.3343		49.7946
Cash & Cash Equivalents and Net Assets	Cash Margin	0.9244		34.5000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.6183		23.0737
Total		2.8770		107.3683
PTC & Securitized Debt	India Universal Trust**	0.7806	32	29.1302
Total		0.7806		29.1302
Certificate of Deposit	HDFC Bank Limited**	1.2891	1000	48.1072
Certificate of Deposit	HDFC Bank Limited**	0.6350	500	23.6994
Total		1.9241		71.8066
Derivatives-Put Options	NIFTY 25500 Put Mar26	0.1188	102375	4.4328
Total		0.1188		4.4328

RISK DISCLOSURES ON DERIVATIVES