Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3618	4270648	406.3949
Domestic Equities	ICICI Bank Limited	4.0507	2700000	377.4060
Domestic Equities	Infosys Limited	3.0331	1922950	282.5967
Domestic Equities	Reliance Industries Limited	2.6949	1850000	251.0820
Domestic Equities	Bharti Airtel Limited	2.5341	1250000	236.1000
Domestic Equities	State Bank of India	2.5325	2940288	235.9581
Domestic Equities	Mahindra & Mahindra Limited	2.2551	656709	210.1140
Domestic Equities	NTPC Limited	2.0282	5769300	188.9734
Domestic Equities	Larsen & Toubro Limited	1.7548	454017	163.4915
Domestic Equities	ITC Limited	1.5735	3577915	146.6051
Domestic Equities	Bajaj Finance Limited	1.4942	1585877	139.2162
Domestic Equities	Eternal Limited	1.3478	4000000	125.5800
Domestic Equities	Godrej Consumer Products Limited	1.2670	950000	118.0470
Domestic Equities	FSN E-Commerce Ventures Limited	1.1976	4848114	111.5793
Domestic Equities	Hindustan Unilever Limited	1.1419	400000	106.3920
Domestic Equities	Axis Bank Limited	1.1218	1000000	104.5200
Domestic Equities	Kotak Mahindra Bank Limited	1.0537	500831	98.1779
Domestic Equities	Power Finance Corporation Limited	1.0341	2537500	96.3489
Domestic Equities	Avenue Supermarts Limited	1.0208	200000	95.1120
Domestic Equities	HDFC Life Insurance Company Limited	0.9778	1180000	91.1019
Domestic Equities	TVS Motor Company Limited	0.9671	275000	90.1065
Domestic Equities	Britannia Industries Limited	0.8727	139617	81.3129
Domestic Equities	Grasim Industries Limited	0.8376	281155	78.0374
Domestic Equities	InterGlobe Aviation Limited	0.8164	134718	76.0618
Domestic Equities	Lupin Limited	0.8155	400981	75.9819
Domestic Equities	Dixon Technologies (India) Limited	0.7846	43797	73.0972
Domestic Equities	LTIMindtree Limited	0.7833	142167	72.9814
Domestic Equities	CG Power and Industrial Solutions Limited	0.7824	1050000	72.9015
Domestic Equities	United Breweries Limited	0.7809	393276	72.7600
Domestic Equities	SBI Life Insurance Company Limited	0.7782	401559	72.5015
Domestic Equities	Eicher Motors Limited	0.7533	115000	70.1845
Domestic Equities	Tata Power Company Limited	0.7530	1875000	70.1531
Domestic Equities	GE Vernova T&D India Limited	0.7457	250000	69.4800
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7027	86032	65.4704
Domestic Equities	Varun Beverages Limited	0.6797	1300000	63.3295
Domestic Equities	Page Industries Limited	0.6614	13900	61.6257
Domestic Equities	Hindustan Aeronautics Limited	0.6510	140000	60.6564
Domestic Equities	Delhivery Limited	0.6430	1279904	59.9059
Domestic Equities	Tech Mahindra Limited	0.6360	400000	59.2560
Domestic Equities	NTPC Green Energy Limited	0.6291	5693213	58.6116
Domestic Equities	IPCA Laboratories Limited	0.6250	420646	58.2342
Domestic Equities	Dalmia Bharat Limited	0.6186	240000	57.6360
Domestic Equities	Jubilant Foodworks Limited	0.6056	898900	56.4284
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6041	396143	56.2800
Domestic Equities	Coforge Limited	0.6015	325000	56.0398
Domestic Equities	Prestige Estates Projects Limited	0.5876	350521	54.7444
Domestic Equities	Muthoot Finance Limited	0.5662	200000	52.7560
Domestic Equities	Samvardhana Motherson International Limited	0.5600	5625704	52.1784
Domestic Equities	UTI Asset Management Company Limited	0.5532	400000	51.5400
Domestic Equities	Tata Steel Limited	0.5471	3300000	50.9784
Domestic Equities	Cummins India Limited	0.5352	130315	49.8611
Domestic Equities	JSW Cement Limited	0.5304	3329386	49.4181
Domestic Equities	The Indian Hotels Company Limited	0.5291	650000	49.2993
Domestic Equities	Bharat Electronics Limited	0.5256	1325796	48.9749
Domestic Equities	Kaynes Technology India Limited	0.5091	77469	47.4343
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4841	1200000	45.1080
Domestic Equities	Jindal Steel Limited	0.4749	467787	44.2433
Domestic Equities	Sai Life Sciences Limited	0.4713	532500	43.9153
Domestic Equities	SRF Limited	0.4700	154379	43.7881
Domestic Equities	3M India Limited	0.4418	13382	41.1630
Domestic Equities	Karur Vysya Bank Limited	0.4411	1920000	41.0976
Domestic Equities	ABB India Limited	0.4292	80000	39.9920
Domestic Equities	Sonata Software Limited	0.4235	1124617	39.4572
Domestic Equities	L&T Finance Limited	0.4212	1807082	39.2426
Domestic Equities	Biocon Limited	0.4206	1124999	39.1893
Domestic Equities	Hyundai Motor India Ltd	0.3565	134983	33.2112
Domestic Equities	Indus Towers Limited	0.3499	962878	32.6030
Domestic Equities	Devyani International Limited	0.3404	1820177	31.7111
Domestic Equities	Bharat Heavy Electricals Limited	0.3349	1500000	31.2015
Domestic Equities	Coromandel International Limited	0.3037	122530	28.2934
Domestic Equities	Blue Star Limited	0.2525	125000	23.5213
Domestic Equities	Kirloskar Oil Engines Limited	0.2488	257985	23.1787
Domestic Equities	United Spirits Limited	0.2111	150000	19.6650
Domestic Equities	Maruti Suzuki India Limited	0.2067	13022	19.2608
Domestic Equities	ION Exchange (India) Limited	0.2005	447556	18.6832
Domestic Equities	Zydus Wellness Limited	0.1700	78453	15.8373
Domestic Equities	PNB Housing Finance Limited	0.1618	200000	15.0720
Total		69.6618		6490.4503
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	1.4179	13000	132.1107
Corporate Debt	8.08% Suryapet Khammam Road Pvt Ltd**	0.7753	7500	72.2342
Corporate Debt	9.5% Vedanta Limited**	0.7035	6500	65.5467
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.6920	6500	64.4766
Corporate Debt	8.4% HDB Financial Services Limited**	0.5518	5000	51.4100
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.5353	5000	49.8741
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.4884	450	45.5015
Corporate Debt	9% Aptus Finance India Private Limited**	0.4697	5000	43.7603
Corporate Debt	National Highways Infra Trust**	0.3591	6250	33.4571
Corporate Debt	National Highways Infra Trust**	0.3331	6250	31.0351
Corporate Debt	8.6% Infopark Properties Limited**	0.3248	3000	30.2616
Corporate Debt	7.81% Tata Chemicals Limited**	0.3243	3000	30.2152
Corporate Debt	9.8% IIFL Finance Limited**	0.3234	3000	30.1314
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.2785	3200	25.9437
Corporate Debt	8.3% Mahindra & Mahindra Financial Services Limited**	0.2757	2500	25.6892
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.2740	2500	25.5286
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.2715	2500	25.2985
Corporate Debt	8.5% Hero Housing Finance Limited**	0.2697	2500	25.1273
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.2693	2500	25.0868
Corporate Debt	7.47% Small Industries Dev Bank of India**	0.2691	250	25.0683
Corporate Debt	7.42% Union Bank of India**	0.2683	250	24.9946
Corporate Debt	9.5% Incred Financial Services Limited	0.2680	2500	24.9698
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.2644	2500	24.6318
Corporate Debt	8.65% Torrent Power Limited**	0.2263	200	21.0822
Corporate Debt	9.09% Muthoot Finance Limited**	0.2214	2000	20.6317
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.2198	2000	20.4819
Corporate Debt	5.83% State Bank of India**	0.2139	200	19.9275
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1658	1500	15.4463
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1658	1500	15.4440
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1649	1500	15.3676
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1643	1500	15.3085
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1636	1500	15.2382
Corporate Debt	8.5% Nirma Limited**	0.1630	1500	15.1828
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1630	1500	15.1853
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.1629	150000	15.1818
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1624	1500	15.1310
Corporate Debt	9.4% Vedanta Limited**	0.1617	1500	15.0677
Corporate Debt	8.25% JSW Steel Limited**	0.1616	150	15.0561
Corporate Debt	9.45% Vedanta Limited**	0.1508	1400	14.0516
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1084	1000	10.0972
Corporate Debt	9.9% IIFL Finance Limited**	0.1079	1000	10.0521
Corporate Debt	9.85% IndoStar Capital Finance Limited**	0.0651	600	6.0650
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0548	500	5.1023
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.0547	500	5.0934
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	0.0546	500	5.0917
Corporate Debt	7.85% Power Finance Corporation Limited**	0.0441	40	4.1066
Corporate Debt	8.35% Godrej Industries Limited**	0.0431	400	4.0177
Corporate Debt	7.44% REC Limited**	0.0324	300	3.0149
Corporate Debt	7.89% Bajaj Housing Finance Limited**	0.0221	20	2.0559
Corporate Debt	8.9% IDFC First Bank Limited**	0.0108	10	1.0039
Total		13.4359		1251.8380
Government Securities	7.1% Government of India	1.3765	12500000	128.2505
Government Securities	7.18% Government of India	1.2170	11100000	113.3861
Government Securities	7.52% State Government Securities	1.0844	10000000	101.0303
Government Securities	7.23% Government of India	0.9872	9000000	91.9797
Government Securities	6.92% Government of India	0.6400	6000000	59.6321
Government Securities	7.17% Government of India	0.5542	5000000	51.6326
Government Securities	7.3% Government of India	0.5352	5000000	49.8652
Government Securities	7.18% Government of India	0.3869	3500000	36.0521
Government Securities	7.8% State Government Securities	0.2785	2500000	25.9503
Government Securities	7.09% Government of India	0.2610	2500000	24.3218
Government Securities	7.29% Government of India	0.1504	1359400	14.0087
Government Securities	7.03% State Government Securities	0.0541	500000	5.0447
Government Securities	7.11% Government of India	0.0109	100000	1.0110
Government Securities	8.3% Government of India	0.0022	18200	0.2052
Government Securities	7.84% State Government Securities	0.0005	4400	0.0455
Government Securities	7.04% State Government Securities	0.0000	400	0.0040
Total		7.5391		702.4198
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.8437		171.7776
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.7552		70.3584
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.6812		63.4697
Total		3.2801		305.6057
PTC & Securitized Debt	Liquid Gold Series**	0.4307	166	40.1246
PTC & Securitized Debt	India Universal Trust**	0.2976	50	27.7290
Total		0.7283		67.8536
Domestic Mutual Funds Units	Nippon India ETF BSE Sensex Next 50	0.3106	3368092	28.9353
Total		0.3106		28.9353
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares**	0.0118	1100000	1.1000
Total		0.0118		1.1000
Derivatives-Options (Others)	Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs)	-0.0029		-0.2700
Total		-0.0029		-0.2700
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.3601	9600000	126.7200
REITs & InvITs	National Highways Infra Trust	1.1722	7914140	109.2151
REITs & InvITs	Brookfield India Real Estate Trust	0.8668	2527644	80.7608
REITs & InvITs	Mindspace Business Parks REIT	0.8028	1768278	74.7964
REITs & InvITs	Nexus Select Trust - REIT	0.5012	3150000	46.6988
REITs & InvITs	Knowledge Realty Trust	0.3323	2889450	30.9576
Total		5.0354		469.1487

RISK DISCLOSURES ON DERIVATIVES