Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.2986	2730870	270.6838
Domestic Equities	Larsen & Toubro Limited	3.2874	298566	121.9194
Domestic Equities	Kotak Mahindra Bank Limited	3.0695	517197	113.8402
Domestic Equities	ICICI Bank Limited	3.0159	832905	111.8508
Domestic Equities	Axis Bank Limited	2.8246	825247	104.7569
Domestic Equities	Adani Enterprises Limited	2.6890	445269	99.7269
Domestic Equities	Tata Consultancy Services Limited	2.4251	280524	89.9416
Domestic Equities	State Bank of India	2.3129	873351	85.7805
Domestic Equities	Tata Power Company Limited	1.8863	1842950	69.9584
Domestic Equities	Reliance Industries Limited	1.8441	435500	68.3909
Domestic Equities	Bharti Airtel Limited	1.8165	319944	67.3674
Domestic Equities	Hindustan Aeronautics Limited	1.7200	145350	63.7898
Domestic Equities	Mahindra & Mahindra Limited	1.5591	155892	57.8235
Domestic Equities	Bandhan Bank Limited	1.5315	3895200	56.7998
Domestic Equities	GAIL (India) Limited	1.5222	3279058	56.4523
Domestic Equities	NTPC Limited	1.3867	1560584	51.4290
Domestic Equities	Titan Company Limited	1.3745	125825	50.9780
Domestic Equities	Vedanta Limited	1.3344	818800	49.4883
Domestic Equities	SBI Life Insurance Company Limited	1.2706	231569	47.1220
Domestic Equities	Samvardhana Motherson International Limited	1.2687	3923003	47.0525
Domestic Equities	ITC Limited	1.1261	1036306	41.7631
Domestic Equities	Hindalco Industries Limited	1.1213	469000	41.5862
Domestic Equities	Bank of Baroda	1.1132	1395225	41.2847
Domestic Equities	LG Electronics India Limited	1.1007	268320	40.8222
Domestic Equities	Bharat Petroleum Corporation Limited	1.0728	1036115	39.7868
Domestic Equities	Infosys Limited	1.0036	230416	37.2214
Domestic Equities	Century Plyboards (India) Limited	0.9991	447077	37.0537
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.9733	2436130	36.0961
Domestic Equities	Power Finance Corporation Limited	0.9702	1012472	35.9833
Domestic Equities	Mankind Pharma Limited	0.9462	159764	35.0922
Domestic Equities	Syngene International Limited	0.9004	512938	33.3923
Domestic Equities	Cipla Limited	0.8609	211275	31.9300
Domestic Equities	Hindustan Unilever Limited	0.8206	131419	30.4353
Domestic Equities	Max Financial Services Limited	0.8005	177588	29.6892
Domestic Equities	Tata Steel Limited	0.7825	1611500	29.0199
Domestic Equities	Tata Capital Limited	0.7614	826026	28.2377
Domestic Equities	Coforge Limited	0.7410	165254	27.4817
Domestic Equities	Life Insurance Corporation of India	0.6693	290352	24.8222
Domestic Equities	Radico Khaitan Limited	0.6464	72678	23.9721
Domestic Equities	Punjab National Bank	0.6398	1920000	23.7274
Domestic Equities	Tata Motors Limited	0.6356	567351	23.5734
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6175	155800	22.8995
Domestic Equities	Emami Limited	0.5284	370713	19.5959
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.5214	2564794	19.3385
Domestic Equities	Physicswallah Limited	0.4775	1333421	17.7092
Domestic Equities	Aequs Limited	0.4640	1251703	17.2097
Domestic Equities	Kirloskar Oil Engines Limited	0.4165	126732	15.4461
Domestic Equities	Bajaj Finance Limited	0.4151	156000	15.3941
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.3646	586885	13.5218
Domestic Equities	Eternal Limited	0.2912	388426	10.8002
Domestic Equities	La Opala RG Limited	0.2744	503843	10.1751
Domestic Equities	Bajaj Finserv Limited	0.2735	49728	10.1440
Domestic Equities	Coal India Limited	0.2267	210688	8.4065
Domestic Equities	Indigo Paints Limited	0.1775	57548	6.5823
Domestic Equities	JNK India Limited	0.1692	251962	6.2764
Domestic Equities	Power Grid Corporation of India Limited	0.0149	20900	0.5530
Domestic Equities	Kwality Wall's India Limited^	0.0142	131419	0.5283
Total		69.3691		2572.7035
Corporate Debt	REC Limited**	1.4536	5000	53.9104
Corporate Debt	Power Finance Corporation Limited**	1.4499	5000	53.7734
Corporate Debt	Bajaj Finance Limited**	1.4417	500	53.4690
Corporate Debt	LIC Housing Finance Limited**	1.4066	5000	52.1669
Corporate Debt	National Bank for Agriculture and Rural Development	1.3956	5000	51.7602
Corporate Debt	Small Industries Development Bank of India**	0.9713	3500	36.0241
Corporate Debt	Bajaj Finance Limited**	0.7303	2500	27.0838
Corporate Debt	Power Finance Corporation Limited**	0.7226	2500	26.7997
Corporate Debt	National Housing Bank	0.7120	2500	26.4077
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7111	2500	26.3715
Corporate Debt	REC Limited**	0.7086	250	26.2811
Corporate Debt	Muthoot Finance Limited**	0.7076	2500	26.2441
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7054	2500	26.1599
Corporate Debt	Muthoot Finance Limited**	0.7006	2500	25.9818
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6982	2500	25.8941
Corporate Debt	Bharti Telecom Limited**	0.6881	2500	25.5209
Corporate Debt	Power Finance Corporation Limited**	0.6875	2500	25.4976
Corporate Debt	Small Industries Development Bank of India**	0.6842	2500	25.3753
Corporate Debt	Muthoot Finance Limited**	0.6814	2500	25.2713
Corporate Debt	National Bank for Agriculture and Rural Development	0.6796	2500	25.2056
Corporate Debt	Muthoot Finance Limited**	0.6783	2500	25.1562
Corporate Debt	Bharti Telecom Limited	0.2025	750	7.5117
Corporate Debt	Small Industries Development Bank of India**	0.1357	50	5.0330
Total		18.9526		702.8993
Government Securities	7.32% GOI 2030	2.9677	10500000	110.0645
Government Securities	7.06% GOI 2028	1.6875	6000000	62.5864
Government Securities	7.17% GOI 2030	1.4104	5000000	52.3068
Government Securities	8.51% GOI FRB 2033	0.7087	2500000	26.2822
Government Securities	7.10% GOI 2029	0.7051	2500000	26.1488
Government Securities	6.79% GOI 2034	0.6908	2500000	25.6202
Government Securities	6.48% GOI 2035	0.6786	2500000	25.1665
Total		8.8488		328.1754
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.0194		74.8944
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3101		11.5000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.3815		-14.1484
Total		1.9480		72.2460
PTC & Securitized Debt	India Universal Trust**	0.7983	32	29.6077
Total		0.7983		29.6077
Derivatives-Put Options	NIFTY 26000 Put Feb26	0.0770	118625	2.8547
Derivatives-Put Options	NIFTY 25500 Put Feb26	0.0063	18980	0.2320
Total		0.0832		3.0867

RISK DISCLOSURES ON DERIVATIVES