Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.1242	4992900	443.2447
Domestic Equities	Vodafone Idea Limited	3.3882	276751200	293.0795
Domestic Equities	ICICI Bank Limited	3.3799	2120300	292.3682
Domestic Equities	Reliance Industries Limited	2.5952	1610500	224.4876
Domestic Equities	Punjab National Bank	1.9262	12872000	166.6152
Domestic Equities	Axis Bank Limited	1.8838	1177500	162.9542
Domestic Equities	Kotak Mahindra Bank Limited	1.8835	3924000	162.9245
Domestic Equities	JSW Steel Limited	1.8110	1238625	156.6489
Domestic Equities	Shriram Finance Limited	1.7954	1438800	155.3041
Domestic Equities	Tata Steel Limited	1.6579	6754000	143.4077
Domestic Equities	Jio Financial Services Limited	1.6500	5588300	142.7252
Domestic Equities	Glenmark Pharmaceuticals Limited	1.3496	546375	116.7439
Domestic Equities	Multi Commodity Exchange of India Limited	1.2499	442500	108.1160
Domestic Equities	Bharat Electronics Limited	1.2154	2364075	105.1304
Domestic Equities	Sammaan Capital Limited	1.2117	6991800	104.8141
Domestic Equities	Grasim Industries Limited	1.2081	373250	104.5025
Domestic Equities	Nestle India Limited	1.1035	739000	95.4566
Domestic Equities	DLF Limited	0.9618	1377750	83.1954
Domestic Equities	Container Corporation of India Limited	0.9354	1632500	80.9149
Domestic Equities	Varun Beverages Limited	0.9047	1733625	78.2558
Domestic Equities	LIC Housing Finance Limited	0.8834	1421000	76.4143
Domestic Equities	Maruti Suzuki India Limited	0.8571	49900	74.1364
Domestic Equities	PNB Housing Finance Limited	0.7691	806650	66.5285
Domestic Equities	NMDC Limited	0.7603	8046000	65.7680
Domestic Equities	Manappuram Finance Limited	0.7269	2220000	62.8815
Domestic Equities	Godrej Properties Limited	0.7226	361075	62.5021
Domestic Equities	RBL Bank Limited	0.7159	1936750	61.9276
Domestic Equities	InterGlobe Aviation Limited	0.7082	126900	61.2572
Domestic Equities	Yes Bank Limited	0.6831	28518700	59.0907
Domestic Equities	Coforge Limited	0.6616	482625	57.2297
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6598	375250	57.0755
Domestic Equities	Bharat Heavy Electricals Limited	0.6513	2126250	56.3350
Domestic Equities	Max Financial Services Limited	0.6331	302000	54.7647
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6187	2075400	53.5142
Domestic Equities	Laurus Labs Limited	0.6100	490450	52.7626
Domestic Equities	GMR Airports Limited	0.5704	4903425	49.3432
Domestic Equities	Hindustan Aeronautics Limited	0.5619	124200	48.6019
Domestic Equities	Exide Industries Limited	0.5614	1452600	48.5604
Domestic Equities	Eternal Limited	0.5268	1850275	45.5723
Domestic Equities	The Indian Hotels Company Limited	0.5259	682000	45.4928
Domestic Equities	Aurobindo Pharma Limited	0.5238	371250	45.3074
Domestic Equities	Britannia Industries Limited	0.4589	66125	39.6915
Domestic Equities	Bajaj Finance Limited	0.4568	396750	39.5123
Domestic Equities	Aditya Birla Capital Limited	0.4469	1122200	38.6542
Domestic Equities	Samvardhana Motherson International Limited	0.4456	2890500	38.5419
Domestic Equities	Tata Consumer Products Limited	0.4425	335500	38.2806
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4379	218050	37.8753
Domestic Equities	NBCC (India) Limited	0.4290	4004000	37.1051
Domestic Equities	Biocon Limited	0.4180	927500	36.1540
Domestic Equities	UPL Limited	0.4174	566390	36.1017
Domestic Equities	Inox Wind Limited	0.3952	3710850	34.1881
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3942	891200	34.1018
Domestic Equities	Petronet LNG Limited	0.3857	1031700	33.3652
Domestic Equities	Bharti Airtel Limited	0.3808	175275	32.9394
Domestic Equities	Divi's Laboratories Limited	0.3712	50100	32.1066
Domestic Equities	HDFC Asset Management Company Limited	0.3706	118800	32.0594
Domestic Equities	Mahindra & Mahindra Limited	0.3676	93600	31.7997
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3492	461575	30.2101
Domestic Equities	Solar Industries India Limited	0.3372	21600	29.1686
Domestic Equities	Bank of Baroda	0.3331	895050	28.8161
Domestic Equities	Kalyan Jewellers India Limited	0.3225	680325	27.9001
Domestic Equities	Adani Energy Solutions Limited	0.3221	275400	27.8581
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3064	153125	26.5029
Domestic Equities	State Bank of India	0.2876	207000	24.8752
Domestic Equities	PB Fintech Limited	0.2788	162750	24.1130
Domestic Equities	Steel Authority of India Limited	0.2773	1447600	23.9882
Domestic Equities	IDFC First Bank Limited	0.2647	3116400	22.8993
Domestic Equities	APL Apollo Tubes Limited	0.2459	95200	21.2734
Domestic Equities	Adani Green Energy Limited	0.2405	219600	20.8038
Domestic Equities	Delhivery Limited	0.2350	468950	20.3243
Domestic Equities	Hindustan Zinc Limited	0.2240	320950	19.3790
Domestic Equities	AU Small Finance Bank Limited	0.2238	202000	19.3587
Domestic Equities	TVS Motor Company Limited	0.2223	49700	19.2324
Domestic Equities	Adani Enterprises Limited	0.2209	88374	19.1047
Domestic Equities	Havells India Limited	0.2140	132500	18.5116
Domestic Equities	ITC Limited	0.2135	588800	18.4648
Domestic Equities	One 97 Communications Limited	0.2016	158775	17.4383
Domestic Equities	FSN E-Commerce Ventures Limited	0.1976	643750	17.0903
Domestic Equities	National Aluminium Company Limited	0.1860	453750	16.0900
Domestic Equities	Tata Power Company Limited	0.1829	419050	15.8212
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1756	346275	15.1928
Domestic Equities	Asian Paints Limited	0.1724	62750	14.9107
Domestic Equities	Ambuja Cements Limited	0.1719	297150	14.8694
Domestic Equities	Dalmia Bharat Limited	0.1580	68575	13.6670
Domestic Equities	Suzlon Energy Limited	0.1545	3131675	13.3629
Domestic Equities	Larsen & Toubro Limited	0.1515	30625	13.1023
Domestic Equities	GAIL (India) Limited	0.1500	765450	12.9767
Domestic Equities	Polycab India Limited	0.1468	14750	12.7005
Domestic Equities	KPIT Technologies Limited	0.1440	161500	12.4533
Domestic Equities	Trent Limited	0.1388	30800	12.0105
Domestic Equities	NTPC Limited	0.1377	312000	11.9153
Domestic Equities	Bharat Forge Limited	0.1337	60500	11.5628
Domestic Equities	Max Healthcare Institute Limited	0.1186	93975	10.2616
Domestic Equities	United Spirits Limited	0.1117	70000	9.6656
Domestic Equities	Dabur India Limited	0.1116	186250	9.6571
Domestic Equities	The Phoenix Mills Limited	0.1101	57400	9.5204
Domestic Equities	Amber Enterprises India Limited	0.1079	11700	9.3296
Domestic Equities	UNO Minda Limited	0.1066	77550	9.2168
Domestic Equities	Tech Mahindra Limited	0.1027	65400	8.8800
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0961	10625	8.3103
Domestic Equities	Prestige Estates Projects Limited	0.0942	58500	8.1491
Domestic Equities	Indus Towers Limited	0.0903	171700	7.8115
Domestic Equities	HDFC Life Insurance Company Limited	0.0901	108900	7.7896
Domestic Equities	Hero MotoCorp Limited	0.0871	13200	7.5372
Domestic Equities	Power Grid Corporation of India Limited	0.0840	243200	7.2632
Domestic Equities	HCL Technologies Limited	0.0837	52150	7.2442
Domestic Equities	Bajaj Finserv Limited	0.0830	36000	7.1762
Domestic Equities	Life Insurance Corporation Of India	0.0811	82600	7.0160
Domestic Equities	Indian Energy Exchange Limited	0.0773	532500	6.6903
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0753	50625	6.5119
Domestic Equities	SBI Life Insurance Company Limited	0.0724	30750	6.2644
Domestic Equities	Syngene International Limited	0.0722	148000	6.2486
Domestic Equities	Oil India Limited	0.0689	123200	5.9616
Domestic Equities	Zydus Lifesciences Limited	0.0681	63900	5.8897
Domestic Equities	UltraTech Cement Limited	0.0674	4600	5.8314
Domestic Equities	Canara Bank	0.0626	344250	5.4175
Domestic Equities	Titan Company Limited	0.0560	11200	4.8468
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0545	21200	4.7168
Domestic Equities	PG Electroplast Limited	0.0545	75050	4.7124
Domestic Equities	Tata Consultancy Services Limited	0.0544	17850	4.7078
Domestic Equities	Hindalco Industries Limited	0.0539	50400	4.6605
Domestic Equities	Bank of India	0.0519	254800	4.4858
Domestic Equities	Fortis Healthcare Limited	0.0507	46500	4.3833
Domestic Equities	Sona BLW Precision Forgings Limited	0.0477	77175	4.1250
Domestic Equities	Kaynes Technology India Limited	0.0477	10700	4.1265
Domestic Equities	Mphasis Limited	0.0475	17875	4.1050
Domestic Equities	Info Edge (India) Limited	0.0437	36750	3.7838
Domestic Equities	The Federal Bank Limited	0.0416	120000	3.5982
Domestic Equities	Godrej Consumer Products Limited	0.0380	27000	3.2873
Domestic Equities	ABB India Limited	0.0377	5375	3.2642
Domestic Equities	Lodha Developers Limited	0.0370	32400	3.2019
Domestic Equities	Bajaj Holdings & Investment Limited	0.0350	2800	3.0251
Domestic Equities	Siemens Limited	0.0346	8750	2.9913
Domestic Equities	Patanjali Foods Limited	0.0317	54000	2.7432
Domestic Equities	Tube Investments of India Limited	0.0299	9400	2.5882
Domestic Equities	Computer Age Management Services Limited	0.0288	36750	2.4902
Domestic Equities	Indian Oil Corporation Limited	0.0232	107250	2.0106
Domestic Equities	Bharat Petroleum Corporation Limited	0.0229	51350	1.9790
Domestic Equities	Indian Bank	0.0229	20000	1.9810
Domestic Equities	BSE Limited	0.0211	6750	1.8273
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0204	63000	1.7621
Domestic Equities	Cummins India Limited	0.0204	3600	1.7634
Domestic Equities	NHPC Limited	0.0178	204800	1.5428
Domestic Equities	Jindal Steel Limited	0.0153	10625	1.3220
Domestic Equities	Nuvama Wealth Management Limited	0.0151	10500	1.3071
Domestic Equities	Blue Star Limited	0.0139	6175	1.1987
Domestic Equities	Cipla Limited	0.0129	8250	1.1123
Domestic Equities	Dixon Technologies (India) Limited	0.0122	1000	1.0528
Domestic Equities	Muthoot Finance Limited	0.0107	2750	0.9222
Domestic Equities	Infosys Limited	0.0078	5200	0.6761
Domestic Equities	Tata Technologies Limited	0.0076	11200	0.6557
Domestic Equities	Eicher Motors Limited	0.0056	600	0.4806
Domestic Equities	SRF Limited	0.0053	1800	0.4612
Domestic Equities	360 One WAM Limited	0.0051	4000	0.4414
Domestic Equities	Lupin Limited	0.0045	1700	0.3913
Domestic Equities	Union Bank of India	0.0031	13275	0.2685
Domestic Equities	Premier Energies Limited	0.0029	3450	0.2522
Domestic Equities	Coal India Limited	0.0027	5400	0.2326
Domestic Equities	Bosch Limited	0.0021	50	0.1821
Total		68.7820		5949.6906
Corporate Debt	8.1% Tata Capital Housing Finance Limited **	0.2915	2500000	25.2177
Corporate Debt	8.15% Bajaj Finance Limited **	0.2914	2500000	25.2029
Corporate Debt	7.37% Power Finance Corporation Limited **	0.2310	2000000	19.9787
Total		0.8139		70.3993
Government Securities	8.27% Rajasthan SDL (MD 02/01/2029)	0.6023	5000000	52.1010
Government Securities	8.32% Uttar Pradesh SDL (MD 13/02/2029)	0.1933	1600000	16.7200
Government Securities	7.17% Tamilnadu SDL (MD 27/11/2029)	0.0352	300000	3.0476
Total		0.8308		71.8686
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	5.2642		455.3585
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0179		1.5445
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.9714		-84.0253
Total		4.3107		372.8777
Certificate of Deposit	Axis Bank Limited **	0.1709	1500000	14.7810
Total		0.1709		14.7810
Domestic Mutual Funds Units	Bandhan Money Market Fund -Direct Plan-Growth	12.4995	237369795	1081.2147
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	6.5874	138570583	569.8133
Domestic Mutual Funds Units	Bandhan Ultra Short Duration Fund - DR Plan GR	5.6779	306330138	491.1391
Domestic Mutual Funds Units	Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr	0.3249	26338922	28.0999
Domestic Mutual Funds Units	Bandhan Short Duration Fund - Direct Plan - Growth	0.0022	30061	0.1910
Total		25.0918		2170.4580

RISK DISCLOSURES ON DERIVATIVES