Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3576	3922600	373.0393
Domestic Equities	Reliance Industries Limited	4.0495	2541500	346.6606
Domestic Equities	ICICI Bank Limited	3.0819	1957200	263.8306
Domestic Equities	Vodafone Idea Limited	2.5618	269746650	219.3040
Domestic Equities	IDFC First Bank Limited	2.4439	29986075	209.2128
Domestic Equities	Axis Bank Limited	2.2637	1712500	193.7865
Domestic Equities	State Bank of India	1.9889	1951500	170.2586
Domestic Equities	Tata Consultancy Services Limited	1.7897	530425	153.2080
Domestic Equities	Kotak Mahindra Bank Limited	1.6648	715200	142.5179
Domestic Equities	JSW Steel Limited	1.3623	1020600	116.6240
Domestic Equities	Power Finance Corporation Limited	1.3002	2713100	111.3049
Domestic Equities	Eternal Limited	1.2300	3234950	105.2976
Domestic Equities	PNB Housing Finance Limited	1.2288	1218100	105.1951
Domestic Equities	Punjab National Bank	1.1335	8600000	97.0338
Domestic Equities	Canara Bank	1.0525	7283250	90.1011
Domestic Equities	Jio Financial Services Limited	1.0391	3033850	88.9525
Domestic Equities	JSW Energy Limited	1.0219	1648000	87.4841
Domestic Equities	Bank of Baroda	1.0141	3357900	86.8151
Domestic Equities	Larsen & Toubro Limited	0.9499	222250	81.3213
Domestic Equities	Nestle India Limited	0.9346	694000	80.0113
Domestic Equities	LIC Housing Finance Limited	0.9002	1364000	77.0660
Domestic Equities	Tata Consumer Products Limited	0.8888	673750	76.0866
Domestic Equities	NMDC Limited	0.8813	9882000	75.4491
Domestic Equities	Shriram Finance Limited	0.8615	1197075	73.7518
Domestic Equities	Grasim Industries Limited	0.8550	265500	73.1957
Domestic Equities	Sammaan Capital Limited	0.8387	4463400	71.7983
Domestic Equities	One 97 Communications Limited	0.7709	587250	65.9952
Domestic Equities	Adani Enterprises Limited	0.7675	262200	65.7047
Domestic Equities	Marico Limited	0.7635	937200	65.3603
Domestic Equities	Hindustan Aeronautics Limited	0.7618	137400	65.2169
Domestic Equities	Aurobindo Pharma Limited	0.7298	576400	62.4760
Domestic Equities	Exide Industries Limited	0.6893	1510200	59.0111
Domestic Equities	Tata Motors Limited	0.6592	829600	56.4294
Domestic Equities	RBL Bank Limited	0.6591	2035175	56.4252
Domestic Equities	Tata Steel Limited	0.6549	3322000	56.0654
Domestic Equities	REC Limited	0.6525	1498125	55.8576
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6480	1904400	55.4752
Domestic Equities	Yes Bank Limited	0.6361	25626400	54.4561
Domestic Equities	GMR Airports Limited	0.6323	6207750	54.1316
Domestic Equities	Godrej Properties Limited	0.6116	265925	52.3553
Domestic Equities	UltraTech Cement Limited	0.5996	42000	51.3324
Domestic Equities	Tata Power Company Limited	0.5872	1293400	50.2680
Domestic Equities	Info Edge (India) Limited	0.5850	382500	50.0807
Domestic Equities	The Indian Hotels Company Limited	0.5604	666000	47.9720
Domestic Equities	APL Apollo Tubes Limited	0.5522	280350	47.2698
Domestic Equities	Indus Towers Limited	0.5386	1344700	46.1098
Domestic Equities	Steel Authority of India Limited	0.5382	3426300	46.0769
Domestic Equities	DLF Limited	0.5167	620400	44.2345
Domestic Equities	HFCL Limited	0.4777	5611500	40.8966
Domestic Equities	ABB India Limited	0.4375	72250	37.4493
Domestic Equities	Britannia Industries Limited	0.4365	62375	37.3689
Domestic Equities	Bharat Electronics Limited	0.4236	897750	36.2646
Domestic Equities	NBCC (India) Limited	0.4220	3373500	36.1234
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4135	252225	35.3998
Domestic Equities	Coforge Limited	0.4077	219375	34.9026
Domestic Equities	The Federal Bank Limited	0.4068	1805000	34.8239
Domestic Equities	Adani Green Energy Limited	0.3994	333000	34.1941
Domestic Equities	Varun Beverages Limited	0.3830	739025	32.7905
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3748	201250	32.0853
Domestic Equities	Divi's Laboratories Limited	0.3695	55600	31.6336
Domestic Equities	AU Small Finance Bank Limited	0.3674	430000	31.4502
Domestic Equities	IndusInd Bank Limited	0.3639	423500	31.1505
Domestic Equities	Aditya Birla Capital Limited	0.3557	1041600	30.4512
Domestic Equities	Sona BLW Precision Forgings Limited	0.3505	728700	30.0042
Domestic Equities	Hindustan Zinc Limited	0.3452	612500	29.5501
Domestic Equities	Jubilant Foodworks Limited	0.3426	475000	29.3265
Domestic Equities	Multi Commodity Exchange of India Limited	0.3358	36875	28.7478
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3293	144375	28.1921
Domestic Equities	Solar Industries India Limited	0.3199	20550	27.3849
Domestic Equities	Pidilite Industries Limited	0.3190	186000	27.3048
Domestic Equities	National Aluminium Company Limited	0.3148	1260000	26.9476
Domestic Equities	Coal India Limited	0.3105	681750	26.5848
Domestic Equities	Vedanta Limited	0.3041	558900	26.0336
Domestic Equities	Bharat Dynamics Limited	0.3010	172575	25.7689
Domestic Equities	Container Corporation of India Limited	0.2925	476250	25.0412
Domestic Equities	Bharti Airtel Limited	0.2897	132050	24.8043
Domestic Equities	Patanjali Foods Limited	0.2821	419400	24.1491
Domestic Equities	Kalyan Jewellers India Limited	0.2762	520525	23.6475
Domestic Equities	Bajaj Finserv Limited	0.2684	114500	22.9733
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2606	318500	22.3077
Domestic Equities	Hindustan Unilever Limited	0.2582	87900	22.1016
Domestic Equities	Dixon Technologies (India) Limited	0.2488	13050	21.3002
Domestic Equities	Syngene International Limited	0.2386	328000	20.4295
Domestic Equities	Trent Limited	0.2333	42700	19.9729
Domestic Equities	Lodha Developers Limited	0.2269	171000	19.4222
Domestic Equities	Hindalco Industries Limited	0.2230	250600	19.0945
Domestic Equities	Petronet LNG Limited	0.2216	680400	18.9696
Domestic Equities	United Spirits Limited	0.2184	141200	18.6991
Domestic Equities	PB Fintech Limited	0.2157	108500	18.4667
Domestic Equities	Adani Energy Solutions Limited	0.1953	191700	16.7210
Domestic Equities	Maruti Suzuki India Limited	0.1563	8350	13.3842
Domestic Equities	Lupin Limited	0.1442	64600	12.3470
Domestic Equities	Computer Age Management Services Limited	0.1284	29250	10.9939
Domestic Equities	Laurus Labs Limited	0.1220	124100	10.4467
Domestic Equities	Indian Oil Corporation Limited	0.1186	677625	10.1501
Domestic Equities	NCC Limited	0.1165	480600	9.9763
Domestic Equities	TVS Motor Company Limited	0.1139	28350	9.7487
Domestic Equities	Bosch Limited	0.1125	2525	9.6316
Domestic Equities	Biocon Limited	0.1095	275000	9.3775
Domestic Equities	Bank of India	0.1042	722800	8.9201
Domestic Equities	KEI Industries Limited	0.0972	20475	8.3176
Domestic Equities	Alkem Laboratories Limited	0.0966	15250	8.2731
Domestic Equities	ITC Limited	0.0961	204800	8.2237
Domestic Equities	Inox Wind Limited	0.0927	566056	7.9384
Domestic Equities	Prestige Estates Projects Limited	0.0897	50850	7.6789
Domestic Equities	Siemens Limited	0.0873	23875	7.4710
Domestic Equities	Max Healthcare Institute Limited	0.0868	66675	7.4323
Domestic Equities	Titan Company Limited	0.0833	21175	7.1296
Domestic Equities	Dabur India Limited	0.0818	142500	7.0010
Domestic Equities	Mahindra & Mahindra Limited	0.0769	19200	6.5798
Domestic Equities	CG Power and Industrial Solutions Limited	0.0706	81600	6.0462
Domestic Equities	Kaynes Technology India Limited	0.0700	8500	5.9942
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0686	245250	5.8737
Domestic Equities	Zydus Lifesciences Limited	0.0681	59400	5.8325
Domestic Equities	SRF Limited	0.0679	20600	5.8166
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0656	94350	5.6157
Domestic Equities	GAIL (India) Limited	0.0636	308700	5.4421
Domestic Equities	Bharat Heavy Electricals Limited	0.0629	225750	5.3830
Domestic Equities	Power Grid Corporation of India Limited	0.0597	182400	5.1118
Domestic Equities	Jindal Steel Limited	0.0582	46875	4.9863
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0577	111375	4.9384
Domestic Equities	Max Financial Services Limited	0.0545	29600	4.6647
Domestic Equities	Ambuja Cements Limited	0.0517	77700	4.4285
Domestic Equities	Oberoi Realty Limited	0.0517	28000	4.4299
Domestic Equities	Suzlon Energy Limited	0.0514	800000	4.4040
Domestic Equities	Manappuram Finance Limited	0.0502	153000	4.2962
Domestic Equities	Bharat Petroleum Corporation Limited	0.0400	100725	3.4211
Domestic Equities	Persistent Systems Limited	0.0400	7100	3.4240
Domestic Equities	PG Electroplast Limited	0.0398	67900	3.4106
Domestic Equities	Union Bank of India	0.0379	234525	3.2484
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0368	4250	3.1488
Domestic Equities	Piramal Pharma Limited	0.0357	160000	3.0586
Domestic Equities	UPL Limited	0.0353	46070	3.0213
Domestic Equities	NHPC Limited	0.0329	326400	2.8175
Domestic Equities	Polycab India Limited	0.0309	3625	2.6412
Domestic Equities	Indian Energy Exchange Limited	0.0305	187500	2.6098
Domestic Equities	Bajaj Finance Limited	0.0280	24000	2.3974
Domestic Equities	NTPC Limited	0.0262	66000	2.2470
Domestic Equities	Samvardhana Motherson International Limited	0.0228	184500	1.9492
Domestic Equities	Mphasis Limited	0.0213	6875	1.8252
Domestic Equities	Cipla Limited	0.0211	12000	1.8040
Domestic Equities	Housing & Urban Development Corporation Limited	0.0203	77700	1.7376
Domestic Equities	Tube Investments of India Limited	0.0203	5600	1.7342
Domestic Equities	360 One WAM Limited	0.0191	16000	1.6384
Domestic Equities	Tata Technologies Limited	0.0181	23200	1.5532
Domestic Equities	Oracle Financial Services Software Limited	0.0177	1800	1.5125
Domestic Equities	Indian Railway Finance Corporation Limited	0.0159	110500	1.3648
Domestic Equities	Oil India Limited	0.0149	30800	1.2745
Domestic Equities	Eicher Motors Limited	0.0129	1575	1.1034
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0124	3850	1.0632
Domestic Equities	Nuvama Wealth Management Limited	0.0083	1125	0.7093
Domestic Equities	Torrent Pharmaceuticals Limited	0.0074	1750	0.6306
Domestic Equities	Cyient Limited	0.0074	5525	0.6333
Domestic Equities	PI Industries Limited	0.0072	1750	0.6149
Domestic Equities	Astral Limited	0.0061	3825	0.5226
Domestic Equities	The Phoenix Mills Limited	0.0057	3150	0.4900
Domestic Equities	SBI Life Insurance Company Limited	0.0055	2625	0.4700
Domestic Equities	Delhivery Limited	0.0055	10375	0.4669
Domestic Equities	Mankind Pharma Limited	0.0038	1350	0.3288
Domestic Equities	Asian Paints Limited	0.0034	1250	0.2938
Domestic Equities	Colgate Palmolive (India) Limited	0.0023	900	0.2000
Domestic Equities	IIFL Finance Limited	0.0017	3300	0.1491
Domestic Equities	Torrent Power Limited	0.0016	1125	0.1371
Domestic Equities	L&T Finance Limited	0.0013	4462	0.1112
Domestic Equities	Shree Cement Limited	0.0009	25	0.0732
Domestic Equities	BSE Limited	0.0009	375	0.0765
Total		73.1573		6262.7394
Corporate Debt	7.02% Bajaj Housing Finance Limited **	1.7494	15000000	149.7605
Corporate Debt	8.15% Bajaj Finance Limited **	0.2964	2500000	25.3703
Corporate Debt	8.1% Tata Capital Housing Finance Limited **	0.2963	2500000	25.3674
Corporate Debt	6.35% Power Finance Corporation Limited	0.1166	1000000	9.9855
Corporate Debt	7.47% Small Industries Dev Bank of India **	0.0585	500000	5.0088
Corporate Debt	5.81% REC Limited	0.0583	500000	4.9941
Total		2.5756		220.4866
Government Securities	8.27% Rajasthan SDL (MD 02/01/2029)	0.6106	5000000	52.2716
Government Securities	7.18% Maharashtra SDL (MD 28/06/2029)	0.2973	2500000	25.4496
Government Securities	7% Tamilnadu SDL (MD 12/03/2029)	0.2954	2500000	25.2911
Government Securities	8.16% Gujarat SDL (MD 09/05/2028)	0.1822	1500000	15.6010
Government Securities	7.17% Tamilnadu SDL (MD 27/11/2029)	0.0357	300000	3.0538
Government Securities	8.32% Uttar Pradesh SDL (MD 13/02/2029)	0.0122	100000	1.0486
Total		1.4335		122.7157
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	2.6406		226.0568
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0094		0.8038
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5452		-46.6688
Total		2.1049		180.1918
Domestic Mutual Funds Units	Bandhan Money Manager Treasury -Direct Pl-Growth	12.3196	237369795	1054.6411
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	5.3395	113744806	457.0994
Domestic Mutual Funds Units	Bandhan Ultra Short Duration Fund - DR Plan GR	2.7469	150192368	235.1517
Domestic Mutual Funds Units	Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr	0.3205	26338922	27.4383
Domestic Mutual Funds Units	Bandhan Bond Fund -Short Term Pl Direct Pl-Growth	0.0022	30061	0.1866
Total		20.7288		1774.5171

RISK DISCLOSURES ON DERIVATIVES