Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.8497	4194329	505.7941
Domestic Equities	Reliance Industries Limited	2.6217	2563054	344.4488
Domestic Equities	HDFC Bank Limited	2.5407	4563057	333.8104
Domestic Equities	Infosys Limited	2.3264	2444081	305.6568
Domestic Equities	NTPC Limited	1.7604	6240000	231.2856
Domestic Equities	Eternal Limited	1.7392	9979553	228.5118
Domestic Equities	Axis Bank Limited	1.4841	1679112	194.9953
Domestic Equities	State Bank of India	1.4032	1882318	184.3542
Domestic Equities	Hindustan Aeronautics Limited	1.3862	522287	182.1319
Domestic Equities	Kotak Mahindra Bank Limited	1.3449	5000000	176.7000
Domestic Equities	LG Electronics India Ltd	1.2978	1183251	170.5065
Domestic Equities	Trent Limited	1.2599	502266	165.5368
Domestic Equities	Bajaj Auto Limited	1.2324	184388	161.9203
Domestic Equities	Varun Beverages Limited	1.1410	3902755	149.9048
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0833	5000000	142.3250
Domestic Equities	Swiggy Limited	1.0532	5320984	138.3722
Domestic Equities	Mahindra & Mahindra Limited	0.9558	425000	125.5748
Domestic Equities	Vedanta Limited	0.9017	1809248	118.4696
Domestic Equities	Samvardhana Motherson International Limited	0.8987	11236740	118.0757
Domestic Equities	Bharti Airtel Limited	0.8498	626418	111.6527
Domestic Equities	Siemens Energy India Limited	0.8299	425000	109.0338
Domestic Equities	ITC Limited	0.7314	3339966	96.0908
Domestic Equities	Hyundai Motor India Ltd	0.7093	524105	93.1859
Domestic Equities	Larsen & Toubro Limited	0.6668	250000	87.6025
Domestic Equities	Dixon Technologies (India) Limited	0.6649	90315	87.3617
Domestic Equities	Shriram Finance Limited	0.6439	970082	84.6009
Domestic Equities	Jindal Steel Limited	0.6370	751847	83.6881
Domestic Equities	FSN E-Commerce Ventures Limited	0.6268	3504359	82.3524
Domestic Equities	InterGlobe Aviation Limited	0.6003	200000	78.8700
Domestic Equities	GE Vernova T&D India Limited	0.5915	213483	77.7164
Domestic Equities	Bajaj Finserv Limited	0.5341	430000	70.1674
Domestic Equities	Power Finance Corporation Limited	0.5225	1808818	68.6446
Domestic Equities	Tech Mahindra Limited	0.4630	439564	60.8357
Domestic Equities	Bajaj Finance Limited	0.4600	754040	60.4401
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4467	1750000	58.6950
Domestic Equities	Tube Investments of India Limited	0.4254	222044	55.8951
Domestic Equities	Titan Company Limited	0.4222	140390	55.4737
Domestic Equities	NTPC Green Energy Limited	0.4207	5986628	55.2685
Domestic Equities	United Spirits Limited	0.4174	450000	54.8460
Domestic Equities	Cummins India Limited	0.4094	119521	53.7856
Domestic Equities	Lupin Limited	0.3963	225000	52.0628
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3953	70000	51.9330
Domestic Equities	Mankind Pharma Limited	0.3901	255532	51.2546
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.3777	177126	49.6218
Domestic Equities	RBL Bank Limited	0.3694	1675000	48.5331
Domestic Equities	Info Edge (India) Limited	0.3683	500000	48.3850
Domestic Equities	Britannia Industries Limited	0.3508	85000	46.0955
Domestic Equities	Grasim Industries Limited	0.3504	180000	46.0386
Domestic Equities	Muthoot Finance Limited	0.3488	145000	45.8215
Domestic Equities	Devyani International Limited	0.3462	4808199	45.4808
Domestic Equities	Tata Power Company Limited	0.3459	1200000	45.4500
Domestic Equities	Delhivery Limited	0.3258	1027115	42.7999
Domestic Equities	L&T Finance Limited	0.3236	1770000	42.5154
Domestic Equities	HDFC Life Insurance Company Limited	0.3147	700000	41.3420
Domestic Equities	Max Financial Services Limited	0.3110	274136	40.8655
Domestic Equities	Kirloskar Oil Engines Limited	0.3007	297341	39.5136
Domestic Equities	Hindustan Unilever Limited	0.2992	191252	39.3061
Domestic Equities	Coforge Limited	0.2980	351215	39.1499
Domestic Equities	The Federal Bank Limited	0.2962	1500000	38.9100
Domestic Equities	Avenue Supermarts Limited	0.2815	93472	36.9850
Domestic Equities	Kaynes Technology India Limited	0.2788	106808	36.6309
Domestic Equities	UltraTech Cement Limited	0.2758	33718	36.2300
Domestic Equities	The Indian Hotels Company Limited	0.2735	629292	35.9294
Domestic Equities	HDFC Asset Management Company Limited	0.2699	160000	35.4624
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2669	25467	35.0630
Domestic Equities	PTC India Limited	0.2638	2200000	34.6610
Domestic Equities	SBI Life Insurance Company Limited	0.2546	188221	33.4525
Domestic Equities	Acme Solar Holdings Ltd	0.2502	1256337	32.8670
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2497	76327	32.8069
Domestic Equities	ABB India Limited	0.2489	55037	32.7002
Domestic Equities	NLC India Limited	0.2453	1200000	32.2320
Domestic Equities	TBO Tek Limited	0.2451	304542	32.1992
Domestic Equities	Sai Life Sciences Limited	0.2333	315332	30.6503
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2301	146360	30.2263
Domestic Equities	SRF Limited	0.2246	121017	29.5039
Domestic Equities	Piramal Finance Limited	0.2170	155409	28.5098
Domestic Equities	Alkem Laboratories Limited	0.2138	53000	28.0847
Domestic Equities	Coromandel International Limited	0.2128	146367	27.9532
Domestic Equities	TeamLease Services Limited	0.2122	247063	27.8811
Domestic Equities	One 97 Communications Limited	0.2055	281500	26.9959
Domestic Equities	Persistent Systems Limited	0.1856	50000	24.3860
Domestic Equities	Vishal Mega Mart Limited	0.1795	2239235	23.5791
Domestic Equities	GAIL (India) Limited	0.1794	1711265	23.5658
Domestic Equities	JSW Cement Limited	0.1754	2091150	23.0424
Domestic Equities	Arvind Fashions Limited	0.1747	568964	22.9577
Domestic Equities	Global Health Limited	0.1720	235127	22.5981
Domestic Equities	CESC Limited	0.1714	1500000	22.5255
Domestic Equities	Prestige Estates Projects Limited	0.1607	187418	21.1126
Domestic Equities	DLF Limited	0.1535	400000	20.1640
Domestic Equities	Blue Star Limited	0.1532	125000	20.1338
Domestic Equities	P N Gadgil Jewellers Limited	0.1518	375642	19.9447
Domestic Equities	Thomas Cook (India) Limited	0.1473	2153718	19.3468
Domestic Equities	Max Estates Limited	0.1222	519867	16.0509
Domestic Equities	MedPlus Health Services Limited	0.1166	182368	15.3171
Domestic Equities	Cyient Dlm Ltd	0.0664	320563	8.7289
Total		56.3238		7400.1387
Corporate Debt	7.06% Brookfield India Real Estate Trust**	0.7494	10000	98.4658
Corporate Debt	7.88% Muthoot Finance Limited**	0.7152	9500	93.9640
Corporate Debt	8.2% Adani Power Limited**	0.4540	6000	59.6466
Corporate Debt	8.8% REC Limited**	0.4365	555	57.3545
Corporate Debt	JTPM Metal Traders Limited**	0.3950	5000	51.8961
Corporate Debt	7.83% Small Industries Dev Bank of India**	0.3826	5000	50.2739
Corporate Debt	7.68% National Bank For Agriculture and Rural Development	0.3818	5000	50.1626
Corporate Debt	JSW Kalinga Steel Limited**	0.3818	5000	50.1597
Corporate Debt	7.68% Housing & Urban Development Corporation Limited**	0.3803	5000	49.9597
Corporate Debt	7.7% Nuvoco Vistas Corporation Limited**	0.3759	5000	49.3917
Corporate Debt	7.27% Power Finance Corporation Limited**	0.3748	5000	49.2477
Corporate Debt	8% Adani Power Limited**	0.3404	4500	44.7171
Corporate Debt	7.61% Kotak Mahindra Investments Limited**	0.2649	3500	34.8025
Corporate Debt	7.8% Torrent Pharmaceuticals Limited	0.2626	3500	34.4993
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited	0.2585	3500	33.9643
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.2279	3000	29.9407
Corporate Debt	8.41% Housing & Urban Development Corporation Limited**	0.1951	250	25.6363
Corporate Debt	7.94% ICICI Home Finance Company Limited**	0.1911	2500	25.1140
Corporate Debt	7.77% LIC Housing Finance Limited**	0.1906	250	25.0356
Corporate Debt	8.06% Toyota Financial Services India Limited**	0.1906	2500	25.0484
Corporate Debt	8.5% Hero Housing Finance Limited**	0.1904	2500	25.0166
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	0.1900	2500	24.9630
Corporate Debt	7.44% Small Industries Dev Bank of India**	0.1900	2500	24.9586
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1898	2500	24.9332
Corporate Debt	7.4% ICICI Bank Limited**	0.1842	25	24.2037
Corporate Debt	8.4% Godrej Housing Finance Limited**	0.1527	2000	20.0627
Corporate Debt	7.96% HDB Financial Services Limited**	0.1144	1500	15.0304
Corporate Debt	8.01% Mahindra & Mahindra Financial Services Limited**	0.1142	1500	15.0078
Corporate Debt	7.97% Mankind Pharma Limited**	0.0764	1000	10.0340
Corporate Debt	National Highways Infra Trust**	0.0725	1750	9.5217
Corporate Debt	National Highways Infra Trust**	0.0670	1750	8.8063
Corporate Debt	6.85% National Bank For Agriculture and Rural Development**	0.0518	70	6.8046
Corporate Debt	8.34% HDB Financial Services Limited**	0.0383	500	5.0299
Corporate Debt	7.62% National Bank For Agriculture and Rural Development	0.0381	500	5.0089
Corporate Debt	7.6% Torrent Pharmaceuticals Limited**	0.0069	91	0.9012
Total		8.8256		1159.5631
Government Securities	6.84% State Government Securities	0.9392	12500000	123.3910
Government Securities	6.79% Government of India	0.8227	11000000	108.0948
Government Securities	7.67% State Government Securities	0.7655	10000000	100.5713
Government Securities	7.02% Government of India	0.7648	10000000	100.4801
Government Securities	7.17% Government of India	0.7326	9500000	96.2515
Government Securities	7.55% State Government Securities	0.6177	8000000	81.1590
Government Securities	7.1% Government of India	0.5734	7500000	75.3425
Government Securities	7.8% State Government Securities	0.3875	5000000	50.9109
Government Securities	7.99% State Government Securities	0.3827	5000000	50.2751
Government Securities	6.68% Government of India	0.3752	5000000	49.2953
Government Securities	6.68% Government of India	0.3553	5000000	46.6806
Government Securities	7.08% State Government Securities	0.3004	4000000	39.4708
Government Securities	7.81% State Government Securities	0.1896	2500000	24.9083
Government Securities	7.15% State Government Securities	0.1884	2500000	24.7476
Government Securities	6.78% State Government Securities	0.1858	2500000	24.4104
Government Securities	7.77% State Government Securities	0.1142	1500000	14.9993
Government Securities	7.7% State Government Securities	0.0767	1000000	10.0770
Government Securities	6.75% State Government Securities	0.0764	1000000	10.0395
Government Securities	6.85% State Government Securities	0.0745	1000000	9.7840
Government Securities	7.73% State Government Securities	0.0383	500000	5.0338
Total		7.9607		1045.9228
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.6977		354.4376
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	1.4392		189.0904
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1568		20.5953
Total		4.2936		564.1233
PTC & Securitized Debt	Liquid Gold Series**	0.3549	571	46.6306
PTC & Securitized Debt	Liquid Gold Series**	0.1047	120	13.7522
Total		0.4596		60.3828
Certificate of Deposit	Small Industries Dev Bank of India	0.7257	2000	95.3479
Certificate of Deposit	National Bank For Agriculture and Rural Development**	0.3600	1000	47.2945
Certificate of Deposit	Shinhan Bank**	0.1861	500	24.4482
Total		1.2718		167.0906
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	2.2850	445144	300.2104
Total		2.2850		300.2104
Commercial Paper	Fedbank Financial Services Limited**	0.7127	2000	93.6414
Total		0.7127		93.6414
Overseas Mutual Fund Units	iShares MSCI World ETF	5.3405	411780	701.6594
Total		5.3405		701.6594
Domestic Mutual Funds Units - Gold	Nippon India ETF Gold Bees	8.9724	97272043	1178.8399
Total		8.9724		1178.8399
Domestic Mutual Funds Units - Silver	Nippon India Silver ETF	3.5543	20959845	466.9868
Total		3.5543		466.9868

RISK DISCLOSURES ON DERIVATIVES