Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.2662	4010000	506.6234
Domestic Equities	HDFC Bank Limited	5.1905	6470648	499.3399
Domestic Equities	Reliance Industries Limited	2.7515	1850000	264.6980
Domestic Equities	State Bank of India	2.6842	2416879	258.2314
Domestic Equities	Bharti Airtel Limited	2.6477	1350000	254.7180
Domestic Equities	Infosys Limited	2.4592	2001912	236.5860
Domestic Equities	Axis Bank Limited	2.4513	1859348	235.8211
Domestic Equities	NTPC Limited	2.2665	5462720	218.0445
Domestic Equities	Mahindra & Mahindra Limited	2.1144	656709	203.4156
Domestic Equities	Larsen & Toubro Limited	2.1030	504017	202.3124
Domestic Equities	Bajaj Finance Limited	1.8076	1855877	173.8957
Domestic Equities	Kotak Mahindra Bank Limited	1.3244	3324155	127.4149
Domestic Equities	Eternal Limited	1.2454	4850000	119.8096
Domestic Equities	FSN E-Commerce Ventures Limited	1.1966	4348114	115.1207
Domestic Equities	ITC Limited	1.1712	3577915	112.6685
Domestic Equities	Samvardhana Motherson International Limited	1.1498	9125704	110.6127
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.0212	628573	98.2397
Domestic Equities	TVS Motor Company Limited	0.9985	275000	96.0548
Domestic Equities	Godrej Consumer Products Limited	0.9983	900000	96.0390
Domestic Equities	CG Power and Industrial Solutions Limited	0.8877	1050000	85.4018
Domestic Equities	Tata Power Company Limited	0.8664	1875000	83.3531
Domestic Equities	Lupin Limited	0.8651	361031	83.2249
Domestic Equities	Star Health And Allied Insurance Company Limited	0.8453	1547021	81.3192
Domestic Equities	Britannia Industries Limited	0.8310	139617	79.9447
Domestic Equities	GE Vernova T&D India Limited	0.7930	170812	76.2881
Domestic Equities	Maruti Suzuki India Limited	0.7815	56469	75.1828
Domestic Equities	Hindustan Aeronautics Limited	0.7693	170565	74.0047
Domestic Equities	SBI Life Insurance Company Limited	0.7593	401559	73.0436
Domestic Equities	Bharat Heavy Electricals Limited	0.7326	2000000	70.4820
Domestic Equities	Hindustan Unilever Limited	0.7316	312700	70.3856
Domestic Equities	PB Fintech Limited	0.7274	420000	69.9804
Domestic Equities	Tata Steel Limited	0.7250	3300000	69.7488
Domestic Equities	Varun Beverages Limited	0.6942	1300000	66.7810
Domestic Equities	IPCA Laboratories Limited	0.6694	420646	64.3967
Domestic Equities	InterGlobe Aviation Limited	0.6685	149718	64.3084
Domestic Equities	Avenue Supermarts Limited	0.6521	136800	62.7351
Domestic Equities	NTPC Green Energy Limited	0.6501	5693213	62.5399
Domestic Equities	Coforge Limited	0.6009	483377	57.8071
Domestic Equities	United Breweries Limited	0.5963	393276	57.3632
Domestic Equities	LG Electronics India Ltd	0.5930	358100	57.0453
Domestic Equities	Sai Life Sciences Limited	0.5920	532500	56.9482
Domestic Equities	LIC Housing Finance Limited	0.5766	1000000	55.4700
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5639	300000	54.2490
Domestic Equities	Delhivery Limited	0.5486	1129904	52.7722
Domestic Equities	Page Industries Limited	0.5315	13900	51.1312
Domestic Equities	Jubilant Foodworks Limited	0.5292	1063750	50.9111
Domestic Equities	Tech Mahindra Limited	0.5238	342000	50.3937
Domestic Equities	Prestige Estates Projects Limited	0.5153	350521	49.5777
Domestic Equities	Pidilite Industries Limited	0.5124	358290	49.2900
Domestic Equities	Cummins India Limited	0.4944	90315	47.5635
Domestic Equities	LTM Limited	0.4772	107517	45.9055
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4672	1200000	44.9460
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4578	249777	44.0407
Domestic Equities	ABB India Limited	0.4566	60750	43.9223
Domestic Equities	3M India Limited	0.4561	13176	43.8761
Domestic Equities	Kirloskar Oil Engines Limited	0.4554	257985	43.8110
Domestic Equities	Voltas Limited	0.4430	297940	42.6173
Domestic Equities	The Indian Hotels Company Limited	0.4296	650000	41.3303
Domestic Equities	Kaynes Technology India Limited	0.4050	96343	38.9650
Domestic Equities	UTI Asset Management Company Limited	0.3950	400000	38.0000
Domestic Equities	Dixon Technologies (India) Limited	0.3853	33197	37.0694
Domestic Equities	L&T Finance Limited	0.3745	1287832	36.0245
Domestic Equities	United Spirits Limited	0.3720	270000	35.7912
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3674	267157	35.3422
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3348	483178	32.2135
Domestic Equities	Sonata Software Limited	0.2981	1124617	28.6811
Domestic Equities	Brigade Enterprises Limited	0.2872	349787	27.6332
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2860	36032	27.5158
Domestic Equities	Devyani International Limited	0.2749	2120177	26.4450
Domestic Equities	Piramal Finance Limited	0.2671	128560	25.6940
Domestic Equities	Jindal Steel Limited	0.2038	160323	19.6091
Domestic Equities	Blue Star Limited	0.1761	95100	16.9373
Domestic Equities	Vedanta Aluminium Metal Limited**	0.1057	265130	10.1654
Domestic Equities	Vedanta Limited	0.0748	265130	7.1996
Domestic Equities	SRF Limited	0.0361	13779	3.4704
Domestic Equities	Talwandi Sabo Power Limited**	0.0107	265130	1.0251
Domestic Equities	Malco Energy Limited**	0.0104	265130	1.0037
Domestic Equities	Vedanta Iron And Steel Limited**	0.0067	265130	0.6407
Total		69.9891		6733.1643
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	1.5518	15000	149.2838
Corporate Debt	8.2% Adani Power Limited**	0.9786	9500	94.1436
Corporate Debt	7.04% Small Industries Dev Bank of India**	0.7672	7500	73.8113
Corporate Debt	8.08% Suryapet Khammam Road Pvt Ltd**	0.7344	7500	70.6470
Corporate Debt	9.5% Vedanta Limited**	0.6806	6500	65.4796
Corporate Debt	7.44% National Bank For Agriculture and Rural Development	0.5161	5000	49.6518
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.5081	5000	48.8767
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited**	0.4695	4500	45.1630
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.4652	450	44.7521
Corporate Debt	9% Aptus Finance India Private Limited**	0.3581	5000	34.4488
Corporate Debt	National Highways Infra Trust**	0.3568	6250	34.3223
Corporate Debt	8.6% Infopark Properties Limited**	0.3122	3000	30.0336
Corporate Debt	8.75% Vastu Finserve India Private Limited**	0.3029	3000	29.1365
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.2625	2500	25.2510
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.2604	2500	25.0557
Corporate Debt	8.5% Hero Housing Finance Limited**	0.2602	2500	25.0333
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.2571	2500	24.7310
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.2383	3200	22.9242
Corporate Debt	JTPM Metal Traders Limited**	0.2174	2000	20.9193
Corporate Debt	8.65% Torrent Power Limited**	0.2131	200	20.5026
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.2104	2000	20.2386
Corporate Debt	7.61% Kotak Mahindra Investments Limited**	0.2065	2000	19.8704
Corporate Debt	10.4% Muthoot Fincorp Ltd**	0.2065	20000	19.8667
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1572	1500	15.1218
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.1570	150000	15.1068
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1570	1500	15.1061
Corporate Debt	9.4% Vedanta Limited**	0.1564	1500	15.0498
Corporate Debt	9.5% Incred Financial Services Limited**	0.1564	1500	15.0440
Corporate Debt	8.5% Nirma Limited**	0.1561	1500	15.0177
Corporate Debt	9.45% Vedanta Limited	0.1468	1400	14.1236
Corporate Debt	National Highways Infra Trust**	0.1320	2500	12.7021
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1037	1000	9.9774
Corporate Debt	9.85% IndoStar Capital Finance Limited**	0.0627	600	6.0318
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0518	500	4.9878
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	0.0516	500	4.9638
Corporate Debt	7.85% Power Finance Corporation Limited**	0.0419	40	4.0349
Corporate Debt	7.89% Bajaj Housing Finance Limited**	0.0208	20	1.9994
Corporate Debt	8.3% Mahindra & Mahindra Financial Services Limited**	0.0042	40	0.4052
Total		11.8896		1143.8151
Government Securities	7.3% Government of India	0.7542	7500000	72.5516
Government Securities	7.67% State Government Securities	0.6565	6254500	63.1573
Government Securities	7.17% Government of India	0.5301	5000000	50.9929
Government Securities	6.68% Government of India	0.5121	5000000	49.2644
Government Securities	7.18% Government of India	0.3677	3500000	35.3750
Government Securities	7.41% Government of India	0.2660	2500000	25.5891
Government Securities	7.8% State Government Securities	0.2640	2500000	25.3954
Government Securities	7.1% Government of India	0.2609	2500000	25.1002
Government Securities	7.09% Government of India	0.2447	2500000	23.5375
Government Securities	7.63% State Government Securities	0.1538	1500000	14.8005
Government Securities	7.91% State Government Securities	0.1497	1424700	14.3998
Government Securities	7.29% Government of India	0.1438	1359400	13.8292
Government Securities	7.18% Government of India	0.1147	1100000	11.0359
Government Securities	7.74% State Government Securities	0.1053	1000000	10.1272
Government Securities	7.35% State Government Securities	0.1046	1000000	10.0631
Government Securities	7.9% State Government Securities	0.0528	500000	5.0749
Government Securities	7.75% State Government Securities	0.0526	500000	5.0640
Government Securities	7.03% State Government Securities	0.0516	500000	4.9643
Government Securities	6.17% Government of India	0.0105	100000	1.0096
Government Securities	8.3% Government of India	0.0021	18200	0.1982
Government Securities	7.84% State Government Securities	0.0005	4400	0.0439
Government Securities	7.04% State Government Securities	0.0000	400	0.0040
Total		4.7980		461.5780
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.2928		316.7771
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.2446		119.7353
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	1.1005		105.8735
Total		5.6379		542.3859
PTC & Securitized Debt	Samriddhi Trust**	0.5648	42	54.3344
PTC & Securitized Debt	Liquid Gold Series**	0.1828	166	17.5879
PTC & Securitized Debt	India Universal Trust**	0.0839	50	8.0753
Total		0.8315		79.9976
Certificate of Deposit	Shinhan Bank**	0.5124	1000	49.2919
Total		0.5124		49.2919
Domestic Mutual Funds Units	Nippon India ETF BSE Sensex Next 50	0.3098	3368092	29.8076
Total		0.3098		29.8076
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.0117	1100000	1.1220
Total		0.0117		1.1220
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.4769	9600000	142.0800
REITs & InvITs	Mindspace Business Parks REIT	1.2510	2576533	120.3499
REITs & InvITs	National Highways Infra Trust	1.0338	6214140	99.4573
REITs & InvITs	Brookfield India Real Estate Trust	0.5345	1577785	51.4232
REITs & InvITs	Nexus Select Trust - REIT	0.5085	3150000	48.9164
REITs & InvITs	IndiGrid Infrastructure Trust	0.4382	2451054	42.1581
REITs & InvITs	Raajmarg Infra Investment Trust	0.4192	3646962	40.3281
REITs & InvITs	Knowledge Realty Trust	0.3579	2889450	34.4278
Total		6.0200		579.1408

RISK DISCLOSURES ON DERIVATIVES