Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.1925	1150000	149.5115
Domestic Equities	HDFC Bank Limited	2.6845	700000	125.7235
Domestic Equities	Infosys Limited	2.0232	510000	94.7504
Domestic Equities	Bharti Airtel Limited	1.7372	500000	81.3575
Domestic Equities	Reliance Industries Limited	1.6555	600000	77.5320
Domestic Equities	State Bank of India	1.6122	900000	75.5055
Domestic Equities	Axis Bank Limited	1.3345	550000	62.4965
Domestic Equities	Larsen & Toubro Limited	1.2726	160000	59.5968
Domestic Equities	Mahindra & Mahindra Limited	1.2667	200000	59.3220
Domestic Equities	NTPC Limited	1.1647	1500000	54.5475
Domestic Equities	Tata Consultancy Services Limited	1.0943	120000	51.2502
Domestic Equities	Power Finance Corporation Limited	1.0576	1000000	49.5300
Domestic Equities	ITC Limited	1.0180	1000000	47.6750
Domestic Equities	Bajaj Finance Limited	0.9829	70000	46.0313
Domestic Equities	Vedanta Limited	0.9683	1000000	45.3500
Domestic Equities	Tata Power Company Limited	0.8843	1000000	41.4150
Domestic Equities	Samvardhana Motherson International Limited	0.7922	2283684	37.1007
Domestic Equities	Shriram Finance Limited	0.7737	120000	36.2358
Domestic Equities	NTPC Green Energy Limited	0.7719	2895891	36.1523
Domestic Equities	Torrent Pharmaceuticals Limited	0.7487	105483	35.0647
Domestic Equities	Bharat Electronics Limited	0.7234	1100000	33.8800
Domestic Equities	Grasim Industries Limited	0.6956	125000	32.5781
Domestic Equities	The Federal Bank Limited	0.6751	1500000	31.6170
Domestic Equities	Varun Beverages Limited	0.6586	496517	30.8436
Domestic Equities	Zomato Limited	0.6571	1100000	30.7736
Domestic Equities	Alkem Laboratories Limited	0.6386	53000	29.9050
Domestic Equities	HDFC Life Insurance Company Limited	0.6320	450000	29.5988
Domestic Equities	Persistent Systems Limited	0.6305	50000	29.5283
Domestic Equities	Affle (India) Limited	0.6224	180000	29.1465
Domestic Equities	Cummins India Limited	0.6174	83000	28.9147
Domestic Equities	HCL Technologies Limited	0.5919	150000	27.7208
Domestic Equities	Dr. Reddy's Laboratories Limited	0.5776	225000	27.0518
Domestic Equities	Tube Investments of India Limited	0.5750	75000	26.9291
Domestic Equities	GE Vernova T&D India Limited	0.5731	152827	26.8395
Domestic Equities	REC Limited	0.5686	500000	26.6300
Domestic Equities	Hindalco Industries Limited	0.5605	400000	26.2480
Domestic Equities	Voltas Limited	0.5311	150000	24.8738
Domestic Equities	Lupin Limited	0.5255	120000	24.6090
Domestic Equities	Petronet LNG Limited	0.4979	700000	23.3170
Domestic Equities	Trent Limited	0.4933	34000	23.1044
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4908	600000	22.9860
Domestic Equities	Cyient Dlm Ltd	0.4853	325000	22.7256
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.4803	260000	22.4952
Domestic Equities	InterGlobe Aviation Limited	0.4675	50000	21.8945
Domestic Equities	Havells India Limited	0.4585	125000	21.4750
Domestic Equities	Bajaj Auto Limited	0.4585	23769	21.4721
Domestic Equities	Indian Bank	0.4577	373265	21.4366
Domestic Equities	Bajaj Finserv Limited	0.4554	135000	21.3293
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4530	130000	21.2134
Domestic Equities	Coal India Limited	0.4446	500000	20.8200
Domestic Equities	United Spirits Limited	0.4408	135000	20.6429
Domestic Equities	Dixon Technologies (India) Limited	0.4388	13000	20.5496
Domestic Equities	ION Exchange (India) Limited	0.4244	300000	19.8750
Domestic Equities	NLC India Limited	0.4145	750000	19.4138
Domestic Equities	TBO Tek Limited	0.4085	120572	19.1300
Domestic Equities	Hero MotoCorp Limited	0.4067	40000	19.0468
Domestic Equities	SBI Life Insurance Company Limited	0.3991	130000	18.6908
Domestic Equities	TVS Motor Company Limited	0.3899	75000	18.2584
Domestic Equities	Hindustan Aeronautics Limited	0.3824	40000	17.9074
Domestic Equities	Hyundai Motor India Ltd	0.3683	90000	17.2490
Domestic Equities	Max Financial Services Limited	0.3632	150000	17.0093
Domestic Equities	Sanofi India Limited	0.3418	25050	16.0082
Domestic Equities	Prestige Estates Projects Limited	0.3295	93500	15.4326
Domestic Equities	Mankind Pharma Limited	0.3281	60000	15.3672
Domestic Equities	KEC International Limited	0.3259	144752	15.2612
Domestic Equities	ABB India Limited	0.3169	20000	14.8425
Domestic Equities	Zydus Lifesciences Limited	0.3094	150000	14.4893
Domestic Equities	Colgate Palmolive (India) Limited	0.3085	50000	14.4488
Domestic Equities	Acme Solar Holdings Ltd	0.2929	500000	13.7150
Domestic Equities	DLF Limited	0.2812	160000	13.1672
Domestic Equities	The Indian Hotels Company Limited	0.2795	165000	13.0903
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2783	70000	13.0330
Domestic Equities	Abbott India Limited	0.2664	4500	12.4755
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2627	25495	12.3024
Domestic Equities	Maruti Suzuki India Limited	0.2601	11000	12.1816
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2467	450000	11.5515
Domestic Equities	Kotak Mahindra Bank Limited	0.2262	60000	10.5915
Domestic Equities	RBL Bank Limited	0.1965	593844	9.2034
Domestic Equities	Ola Electric Mobility Ltd	0.1261	675410	5.9038
Domestic Equities	MedPlus Health Services Limited	0.0952	56948	4.4573
Domestic Equities	P N Gadgil Jewellers Limited	0.0822	56501	3.8488
Domestic Equities	Premier Energies Limited	0.0579	22176	2.7120
Total		53.3808		2499.9610
Corporate Debt	7.98% Bajaj Finance Limited**	1.0754	5000	50.3649
Corporate Debt	7.72% Nexus Select Trust - REIT**	1.0686	5000	50.0440
Corporate Debt	7.27% Power Finance Corporation Limited**	1.0615	5000	49.7127
Corporate Debt	7.44% Small Industries Dev Bank of India**	0.6388	3000	29.9184
Corporate Debt	7.94% ICICI Home Finance Company Limited**	0.5363	2500	25.1143
Corporate Debt	7.77% LIC Housing Finance Limited**	0.5360	250	25.1018
Corporate Debt	8.1% Godrej Industries Limited**	0.5346	2500	25.0354
Corporate Debt	7.75% Titan Company Limited**	0.5342	2500	25.0161
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.5336	2500	24.9883
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	0.5334	2500	24.9795
Corporate Debt	6.43% HDFC Bank Limited**	0.5277	250	24.7131
Corporate Debt	5.94% REC Limited**	0.4192	200	19.6329
Corporate Debt	8.18% Mahindra & Mahindra Financial Services Limited**	0.3236	1500	15.1534
Corporate Debt	6.24% State Bank of India**	0.1051	50	4.9213
Total		8.4278		394.6961
Government Securities	7.17% Government of India	2.0658	9500000	96.7464
Government Securities	7.26% Government of India	1.3159	6000000	61.6265
Government Securities	7.76% State Government Securities	1.0999	5000000	51.5123
Government Securities	7.1% Government of India	1.0909	5000000	51.0875
Government Securities	7.06% Government of India	0.5391	2500000	25.2488
Government Securities	6.85% State Government Securities	0.2104	1000000	9.8548
Total		6.3220		296.0763
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.8768		181.5620
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.8501		39.8121
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0555		2.5985
Total		4.7824		223.9726
Treasury Bills	182 Days Tbill	1.0669	5000000	49.9640
Treasury Bills	91 Days Tbill	1.0615	5000000	49.7107
Total		2.1283		99.6747
Domestic Mutual Funds Units	Nippon India ETF Gold Bees	10.3205	75180197	483.3335
Domestic Mutual Funds Units	Nippon India Silver ETF	2.6663	14366055	124.8698
Total		12.9868		608.2033
Overseas Mutual Fund Units	iShares MSCI World ETF	11.9719	411780	560.6740
Total		11.9719		560.6740

RISK DISCLOSURES ON DERIVATIVES