Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.5641	4669500	360.3453
Domestic Equities	Vodafone Idea Limited	3.3779	260955225	266.6962
Domestic Equities	ICICI Bank Limited	2.6950	1684200	212.7818
Domestic Equities	Kotak Mahindra Bank Limited	2.4866	5122000	196.3263
Domestic Equities	Multi Commodity Exchange of India Limited	2.0206	536875	159.5324
Domestic Equities	Reliance Industries Limited	1.8938	1045000	149.5186
Domestic Equities	Bharti Airtel Limited	1.8912	791350	149.3119
Domestic Equities	Jio Financial Services Limited	1.8487	5924350	145.9582
Domestic Equities	JSW Steel Limited	1.8432	1150875	145.5281
Domestic Equities	Punjab National Bank	1.7353	12528000	137.0062
Domestic Equities	Tata Steel Limited	1.7109	6391000	135.0802
Domestic Equities	Manappuram Finance Limited	1.5737	4221000	124.2451
Domestic Equities	State Bank of India	1.5103	1116000	119.2390
Domestic Equities	Glenmark Pharmaceuticals Limited	1.4298	469125	112.8855
Domestic Equities	Shriram Finance Limited	1.3144	1107150	103.7787
Domestic Equities	Bharat Heavy Electricals Limited	1.2537	2808750	98.9832
Domestic Equities	Adani Enterprises Limited	1.2357	405099	97.5640
Domestic Equities	Bharat Electronics Limited	1.2113	2217300	95.6321
Domestic Equities	LIC Housing Finance Limited	1.1094	1579000	87.5871
Domestic Equities	Sammaan Capital Limited	1.1034	6024300	87.1174
Domestic Equities	Grasim Industries Limited	0.9866	278750	77.8967
Domestic Equities	Varun Beverages Limited	0.9347	1436625	73.7994
Domestic Equities	RBL Bank Limited	0.9244	2168525	72.9817
Domestic Equities	NMDC Limited	0.9078	7931250	71.6747
Domestic Equities	AU Small Finance Bank Limited	0.8132	632000	64.2080
Domestic Equities	Maruti Suzuki India Limited	0.8010	47500	63.2415
Domestic Equities	Axis Bank Limited	0.7440	463125	58.7381
Domestic Equities	Container Corporation of India Limited	0.7323	1136250	57.8181
Domestic Equities	Yes Bank Limited	0.7262	28767500	57.3336
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7141	2070000	56.3785
Domestic Equities	GMR Airports Limited	0.6440	5273100	50.8485
Domestic Equities	Exide Industries Limited	0.6436	1409400	50.8159
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6272	298775	49.5160
Domestic Equities	Asian Paints Limited	0.6262	202250	49.4400
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6205	270900	48.9868
Domestic Equities	Laurus Labs Limited	0.5962	427550	47.0711
Domestic Equities	The Indian Hotels Company Limited	0.5960	740000	47.0529
Domestic Equities	Adani Energy Solutions Limited	0.5898	346950	46.5694
Domestic Equities	The Federal Bank Limited	0.5815	1600000	45.9120
Domestic Equities	DLF Limited	0.5508	740850	43.4879
Domestic Equities	Adani Power Limited	0.5287	1881500	41.7411
Domestic Equities	ITC Limited	0.4927	1235200	38.8964
Domestic Equities	Max Financial Services Limited	0.4884	243200	38.5642
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4800	242500	37.9003
Domestic Equities	Hindustan Aeronautics Limited	0.4756	86550	37.5523
Domestic Equities	Nestle India Limited	0.4637	251000	36.6109
Domestic Equities	Bank of Baroda	0.4382	1313325	34.6009
Domestic Equities	Aditya Birla Capital Limited	0.3948	902100	31.1676
Domestic Equities	Indus Towers Limited	0.3875	746300	30.5946
Domestic Equities	Aurobindo Pharma Limited	0.3814	216700	30.1105
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3793	582750	29.9446
Domestic Equities	Steel Authority of India Limited	0.3781	1616800	29.8494
Domestic Equities	Larsen & Toubro Limited	0.3719	73150	29.3624
Domestic Equities	Inox Wind Limited	0.3620	2831400	28.5830
Domestic Equities	Coforge Limited	0.3618	238875	28.5671
Domestic Equities	Delhivery Limited	0.3609	610050	28.4924
Domestic Equities	Godrej Properties Limited	0.3535	152075	27.9088
Domestic Equities	NBCC (India) Limited	0.3501	3016000	27.6416
Domestic Equities	Divi's Laboratories Limited	0.3393	41200	26.7903
Domestic Equities	Tata Power Company Limited	0.3282	582900	25.9128
Domestic Equities	National Aluminium Company Limited	0.3262	645000	25.7549
Domestic Equities	IDFC First Bank Limited	0.3199	3626525	25.2551
Domestic Equities	Lodha Developers Limited	0.3193	280800	25.2130
Domestic Equities	HDFC Life Insurance Company Limited	0.3148	423500	24.8552
Domestic Equities	PNB Housing Finance Limited	0.2961	223600	23.3807
Domestic Equities	Mahindra & Mahindra Limited	0.2927	74600	23.1074
Domestic Equities	Hindustan Zinc Limited	0.2903	384650	22.9232
Domestic Equities	Canara Bank	0.2878	1687500	22.7222
Domestic Equities	SBI Life Insurance Company Limited	0.2782	120750	21.9644
Domestic Equities	Adani Green Energy Limited	0.2732	175800	21.5733
Domestic Equities	Indian Energy Exchange Limited	0.2248	1417500	17.7457
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2245	591750	17.7259
Domestic Equities	UNO Minda Limited	0.2193	155650	17.3161
Domestic Equities	Kalyan Jewellers India Limited	0.2095	400675	16.5379
Domestic Equities	Dabur India Limited	0.2083	372500	16.4459
Domestic Equities	Waaree Energies Limited	0.2074	52500	16.3737
Domestic Equities	Biocon Limited	0.2061	452500	16.2742
Domestic Equities	Hero MotoCorp Limited	0.2025	31350	15.9854
Domestic Equities	Ambuja Cements Limited	0.1849	328650	14.5986
Domestic Equities	Prestige Estates Projects Limited	0.1636	91350	12.9205
Domestic Equities	Titan Company Limited	0.1565	28175	12.3553
Domestic Equities	Godrej Consumer Products Limited	0.1460	108000	11.5247
Domestic Equities	The Phoenix Mills Limited	0.1455	65100	11.4902
Domestic Equities	United Spirits Limited	0.1417	84400	11.1881
Domestic Equities	Bajaj Finance Limited	0.1389	117000	10.9629
Domestic Equities	Bharat Petroleum Corporation Limited	0.1383	363400	10.9184
Domestic Equities	Bajaj Finserv Limited	0.1129	51000	8.9107
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1105	232875	8.7223
Domestic Equities	One 97 Communications Limited	0.0996	71775	7.8651
Domestic Equities	Hindalco Industries Limited	0.0994	75600	7.8473
Domestic Equities	Bank of India	0.0976	551200	7.7096
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0895	9250	7.0638
Domestic Equities	Suzlon Energy Limited	0.0870	1236425	6.8721
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0849	38025	6.7046
Domestic Equities	Tata Consumer Products Limited	0.0813	56100	6.4212
Domestic Equities	Cipla Limited	0.0784	47250	6.1879
Domestic Equities	IndusInd Bank Limited	0.0747	64400	5.8994
Domestic Equities	Lupin Limited	0.0720	24650	5.6823
Domestic Equities	Eicher Motors Limited	0.0693	7700	5.4739
Domestic Equities	Bosch Limited	0.0684	1500	5.3993
Domestic Equities	UltraTech Cement Limited	0.0668	4550	5.2716
Domestic Equities	Zydus Lifesciences Limited	0.0651	57600	5.1373
Domestic Equities	InterGlobe Aviation Limited	0.0604	11100	4.7678
Domestic Equities	Eternal Limited	0.0599	191575	4.7325
Domestic Equities	Hindustan Unilever Limited	0.0582	20400	4.5918
Domestic Equities	UPL Limited	0.0573	70460	4.5225
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0561	16200	4.4278
Domestic Equities	Tata Consultancy Services Limited	0.0548	17500	4.3293
Domestic Equities	REC Limited	0.0534	119000	4.2162
Domestic Equities	Cummins India Limited	0.0520	7800	4.1078
Domestic Equities	Fortis Healthcare Limited	0.0498	42625	3.9341
Domestic Equities	PB Fintech Limited	0.0465	22050	3.6740
Domestic Equities	Bajaj Holdings & Investment Limited	0.0410	3150	3.2341
Domestic Equities	Mankind Pharma Limited	0.0410	14400	3.2352
Domestic Equities	Indian Oil Corporation Limited	0.0404	224250	3.1900
Domestic Equities	Dixon Technologies (India) Limited	0.0361	2550	2.8475
Domestic Equities	Patanjali Foods Limited	0.0340	58500	2.6878
Domestic Equities	TVS Motor Company Limited	0.0333	7525	2.6284
Domestic Equities	Power Finance Corporation Limited	0.0332	58500	2.6231
Domestic Equities	CG Power and Industrial Solutions Limited	0.0324	31450	2.5580
Domestic Equities	FSN E-Commerce Ventures Limited	0.0304	90625	2.3994
Domestic Equities	SRF Limited	0.0293	9200	2.3171
Domestic Equities	Sona BLW Precision Forgings Limited	0.0292	37975	2.3060
Domestic Equities	ABB India Limited	0.0275	3000	2.1690
Domestic Equities	Marico Limited	0.0247	25200	1.9530
Domestic Equities	APL Apollo Tubes Limited	0.0245	10150	1.9336
Domestic Equities	Max Healthcare Institute Limited	0.0238	18900	1.8769
Domestic Equities	KPIT Technologies Limited	0.0237	24650	1.8711
Domestic Equities	Samvardhana Motherson International Limited	0.0217	141450	1.7145
Domestic Equities	Page Industries Limited	0.0203	435	1.6001
Domestic Equities	Supreme Industries Limited	0.0193	4200	1.5215
Domestic Equities	Avenue Supermarts Limited	0.0183	3150	1.4446
Domestic Equities	Union Bank of India	0.0177	84075	1.3951
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0176	40800	1.3935
Domestic Equities	Alkem Laboratories Limited	0.0171	2500	1.3500
Domestic Equities	Muthoot Finance Limited	0.0167	3850	1.3183
Domestic Equities	Pidilite Industries Limited	0.0166	9500	1.3069
Domestic Equities	Info Edge (India) Limited	0.0166	13500	1.3133
Domestic Equities	Dalmia Bharat Limited	0.0141	5850	1.1152
Domestic Equities	Infosys Limited	0.0132	8800	1.0400
Domestic Equities	Britannia Industries Limited	0.0109	1500	0.8589
Domestic Equities	JSW Energy Limited	0.0092	13000	0.7295
Domestic Equities	360 One WAM Limited	0.0085	6500	0.6725
Domestic Equities	NTPC Limited	0.0068	13500	0.5389
Domestic Equities	Jindal Steel Limited	0.0058	3750	0.4587
Domestic Equities	Vishal Mega Mart Limited	0.0053	33950	0.4152
Domestic Equities	HDFC Asset Management Company Limited	0.0031	900	0.2441
Domestic Equities	Havells India Limited	0.0016	1000	0.1241
Domestic Equities	Hitachi Energy India Limited	0.0011	25	0.0839
Domestic Equities	GAIL (India) Limited	0.0007	3150	0.0514
Total		68.8738		5437.7848
Corporate Debt	8.15% Bajaj Finance Limited **	0.3176	2500000	25.0722
Corporate Debt	7.37% Power Finance Corporation Limited **	0.2534	2000000	20.0088
Total		0.5710		45.0810
Government Securities	8.27% Rajasthan SDL (MD 02/01/2029)	0.6506	5000000	51.3693
Government Securities	7.17% Tamilnadu SDL (MD 27/11/2029)	0.0380	300000	2.9972
Government Securities	8.32% Uttar Pradesh SDL (MD 13/02/2029)	0.0130	100000	1.0290
Total		0.7016		55.3955
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	0.9761		77.0658
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0006		0.0494
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5165		-40.7766
Total		0.4603		36.3386
Certificate of Deposit	Small Industries Dev Bank of India **	0.5993	5000000	47.3127
Certificate of Deposit	Small Industries Dev Bank of India **	0.3069	2500000	24.2284
Certificate of Deposit	Small Industries Dev Bank of India **	0.3011	2500000	23.7733
Certificate of Deposit	Small Industries Dev Bank of India **	0.2987	2500000	23.5805
Certificate of Deposit	HDFC Bank Limited **	0.1234	1000000	9.7400
Total		1.6293		128.6349
Domestic Mutual Funds Units	Bandhan Money Market Fund -Direct Plan-Growth	13.1989	226487265	1042.0883
Domestic Mutual Funds Units	Bandhan Ultra Short Duration Fund - DR Plan GR	7.2390	352583756	571.5383
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	6.9633	132545136	549.7747
Domestic Mutual Funds Units	Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr	0.3605	26338922	28.4595
Domestic Mutual Funds Units	Bandhan Short Duration Fund - Direct Plan - Growth	0.0024	30061	0.1922
Total		27.7641		2192.0530

RISK DISCLOSURES ON DERIVATIVES