Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6562	981750	198.1368
Domestic Equities	State Bank of India	3.1975	1406157	112.0074
Domestic Equities	Adani Enterprises Limited	3.0288	436500	106.1001
Domestic Equities	Larsen & Toubro Limited	2.6888	259014	94.1904
Domestic Equities	Tata Power Company Limited	2.4169	2128600	84.6651
Domestic Equities	Bandhan Bank Limited	1.8690	3895200	65.4705
Domestic Equities	Kotak Mahindra Bank Limited	1.8594	329200	65.1355
Domestic Equities	Mahindra & Mahindra Limited	1.7935	196138	62.8250
Domestic Equities	Reliance Industries Limited	1.7283	435500	60.5432
Domestic Equities	ICICI Bank Limited	1.6202	383128	56.7566
Domestic Equities	Hindustan Aeronautics Limited	1.6094	124350	56.3790
Domestic Equities	NTPC Limited	1.4737	1544449	51.6232
Domestic Equities	Bharat Petroleum Corporation Limited	1.4205	1511129	49.7615
Domestic Equities	Coal India Limited	1.2588	1171674	44.0960
Domestic Equities	Titan Company Limited	1.1990	125475	42.0002
Domestic Equities	Cipla Limited	1.1912	268425	41.7294
Domestic Equities	Infosys Limited	1.1727	272224	41.0786
Domestic Equities	Samvardhana Motherson International Limited	1.1386	4104699	39.8854
Domestic Equities	Ambuja Cements Limited	1.1370	672000	39.8294
Domestic Equities	Hindustan Unilever Limited	1.0540	146449	36.9227
Domestic Equities	GMR Airports Limited	1.0419	4052475	36.4966
Domestic Equities	ITC Limited	1.0326	878052	36.1714
Domestic Equities	Power Finance Corporation Limited	1.0071	860535	35.2776
Domestic Equities	Kirloskar Oil Engines Limited	1.0003	387548	35.0421
Domestic Equities	Vedanta Limited	0.9949	818800	34.8522
Domestic Equities	SBI Life Insurance Company Limited	0.9724	185050	34.0622
Domestic Equities	Bajaj Finserv Limited	0.9652	173568	33.8110
Domestic Equities	DLF Limited	0.9567	427350	33.5149
Domestic Equities	Bharti Airtel Limited	0.9140	167250	32.0167
Domestic Equities	Vodafone Idea Limited	0.9136	46315800	32.0042
Domestic Equities	Bank of Baroda	0.9037	1330875	31.6575
Domestic Equities	Tata Consultancy Services Limited	0.8799	101500	30.8235
Domestic Equities	Hindalco Industries Limited	0.8572	439600	30.0269
Domestic Equities	Axis Bank Limited	0.8541	280037	29.9192
Domestic Equities	Mankind Pharma Limited	0.8022	109467	28.1024
Domestic Equities	Punjab National Bank	0.7725	2568000	27.0616
Domestic Equities	Life Insurance Corporation of India	0.7418	290352	25.9865
Domestic Equities	Century Plyboards (India) Limited	0.7215	345530	25.2755
Domestic Equities	Radico Khaitan Limited	0.7078	90678	24.7959
Domestic Equities	GAIL (India) Limited	0.6661	1313241	23.3337
Domestic Equities	Navin Fluorine International Limited	0.6571	45601	23.0185
Domestic Equities	Coforge Limited	0.6567	131583	23.0033
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.6410	2564794	22.4548
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6107	155800	21.3929
Domestic Equities	Tata Motors Limited	0.6011	316198	21.0572
Domestic Equities	Max Financial Services Limited	0.5959	139026	20.8734
Domestic Equities	Biocon Limited	0.5698	510000	19.9614
Domestic Equities	Emami Limited	0.5482	319687	19.2020
Domestic Equities	Syngene International Limited	0.5072	248834	17.7667
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4840	112186	16.9547
Domestic Equities	Power Grid Corporation of India Limited	0.4830	581400	16.9187
Domestic Equities	Tata Steel Limited	0.4736	1050500	16.5916
Domestic Equities	La Opala RG Limited	0.3971	503843	13.9111
Domestic Equities	Hero MotoCorp Limited	0.3492	28713	12.2337
Domestic Equities	The Indian Hotels Company Limited	0.3405	161000	11.9261
Domestic Equities	HDFC Life Insurance Company Limited	0.3155	146300	11.0530
Domestic Equities	HCL Technologies Limited	0.3094	73837	10.8385
Domestic Equities	Welspun Living Limited	0.2868	796751	10.0454
Domestic Equities	Gujarat Fluorochemicals Limited	0.2656	25884	9.3027
Domestic Equities	Container Corporation of India Limited	0.2517	152500	8.8176
Domestic Equities	JNK India Limited	0.2316	251962	8.1132
Domestic Equities	United Spirits Limited	0.2066	54000	7.2371
Domestic Equities	Indigo Paints Limited	0.1963	57316	6.8779
Domestic Equities	NMDC Limited	0.1634	808494	5.7233
Total		66.3614		2324.6424
Corporate Debt	REC Limited**	1.5033	5000	52.6611
Corporate Debt	Power Finance Corporation Limited**	1.5027	5000	52.6392
Corporate Debt	National Bank for Agriculture and Rural Development**	1.4973	5000	52.4492
Corporate Debt	Bajaj Finance Limited**	1.4880	500	52.1262
Corporate Debt	LIC Housing Finance Limited**	1.4552	5000	50.9758
Corporate Debt	Small Industries Development Bank of India	1.0796	3500	37.8195
Corporate Debt	Bharti Telecom Limited**	0.7713	2500	27.0190
Corporate Debt	REC Limited**	0.7617	250	26.6825
Corporate Debt	Small Industries Development Bank of India**	0.7617	2500	26.6841
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7582	250	26.5588
Corporate Debt	Bajaj Finance Limited**	0.7573	2500	26.5297
Corporate Debt	LIC Housing Finance Limited**	0.7539	2500	26.4094
Corporate Debt	Power Finance Corporation Limited**	0.7479	250	26.2006
Corporate Debt	Power Finance Corporation Limited	0.7477	2500	26.1903
Corporate Debt	HDB Financial Services Limited**	0.7426	250	26.0124
Corporate Debt	National Housing Bank**	0.7370	2500	25.8184
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7323	2500	25.6516
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7305	2500	25.5884
Corporate Debt	Muthoot Finance Limited**	0.7238	2500	25.3538
Corporate Debt	National Bank for Financing Infrastructure and Development	0.7238	2500	25.3540
Corporate Debt	Muthoot Finance Limited**	0.7206	2500	25.2433
Corporate Debt	Bajaj Finance Limited**	0.7173	2500	25.1257
Corporate Debt	Small Industries Development Bank of India**	0.1506	50	5.2739
Total		20.5643		720.3669
Government Securities	7.32% GOI 2030	3.2061	10500000	112.3092
Government Securities	7.06% GOI 2028	1.8001	6000000	63.0582
Government Securities	7.17% GOI 2030	1.5204	5000000	53.2595
Government Securities	8.51% GOI FRB 2033	0.7618	2500000	26.6871
Government Securities	7.10% GOI 2034	0.7597	2500000	26.6135
Government Securities	7.10% GOI 2029	0.7541	2500000	26.4161
Government Securities	6.79% GOI 2034	0.7470	2500000	26.1682
Total		9.5493		334.5118
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.3878		83.6457
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3283		11.5000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0676		-2.3669
Total		2.6486		92.7788
PTC & Securitized Debt	India Universal Trust**	0.8765	32	30.7031
Total		0.8765		30.7031

RISK DISCLOSURES ON DERIVATIVES