Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.9007	2227500	349.8066
Domestic Equities	HDFC Bank Limited	3.8517	3484800	345.4134
Domestic Equities	Vodafone Idea Limited	3.1637	263671275	283.7103
Domestic Equities	ICICI Bank Limited	3.0482	2035600	273.3607
Domestic Equities	Axis Bank Limited	2.4126	1704375	216.3534
Domestic Equities	Kotak Mahindra Bank Limited	1.7682	720400	158.5672
Domestic Equities	Shriram Finance Limited	1.7679	1591425	158.5378
Domestic Equities	Eternal Limited	1.7256	5565375	154.7453
Domestic Equities	ITC Limited	1.6969	3776000	152.1728
Domestic Equities	Punjab National Bank	1.6878	12248000	151.3608
Domestic Equities	Jio Financial Services Limited	1.5451	4697650	138.5572
Domestic Equities	JSW Steel Limited	1.5080	1161000	135.2333
Domestic Equities	RBL Bank Limited	1.3640	3873500	122.3251
Domestic Equities	PNB Housing Finance Limited	1.3186	1242800	118.2524
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2740	561375	114.2510
Domestic Equities	Multi Commodity Exchange of India Limited	1.2418	100000	111.3600
Domestic Equities	Indus Towers Limited	1.1550	2473500	103.5778
Domestic Equities	Power Finance Corporation Limited	1.1314	2854800	101.4596
Domestic Equities	Nestle India Limited	1.1088	772000	99.4336
Domestic Equities	Container Corporation of India Limited	1.0690	1826250	95.8690
Domestic Equities	Larsen & Toubro Limited	1.0527	231175	94.4003
Domestic Equities	Grasim Industries Limited	0.9771	309750	87.6283
Domestic Equities	Steel Authority of India Limited	0.9761	5954900	87.5311
Domestic Equities	Tata Steel Limited	0.9344	4653000	83.7912
Domestic Equities	Hindustan Aeronautics Limited	0.8662	177000	77.6800
Domestic Equities	Aditya Birla Capital Limited	0.8557	2145200	76.7338
Domestic Equities	Bharat Electronics Limited	0.8509	1909500	76.3036
Domestic Equities	NBCC (India) Limited	0.8358	6155500	74.9555
Domestic Equities	Marico Limited	0.8045	961200	72.1477
Domestic Equities	The Indian Hotels Company Limited	0.8008	972000	71.8162
Domestic Equities	LIC Housing Finance Limited	0.7930	1318000	71.1127
Domestic Equities	Solar Industries India Limited	0.7781	56950	69.7751
Domestic Equities	IDFC First Bank Limited	0.7668	8032150	68.7632
Domestic Equities	Varun Beverages Limited	0.7608	1392750	68.2239
Domestic Equities	JSW Energy Limited	0.7177	1334000	64.3588
Domestic Equities	Aurobindo Pharma Limited	0.7154	542300	64.1541
Domestic Equities	Bank of Baroda	0.7123	2158650	63.8745
Domestic Equities	Maruti Suzuki India Limited	0.6675	35850	59.8587
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6547	399475	58.7148
Domestic Equities	Vedanta Limited	0.6301	934950	56.5084
Domestic Equities	NMDC Limited	0.6291	6783750	56.4204
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6101	2169000	54.7130
Domestic Equities	Yes Bank Limited	0.6060	25159900	54.3454
Domestic Equities	Exide Industries Limited	0.6056	1499400	54.3083
Domestic Equities	UltraTech Cement Limited	0.5926	45100	53.1458
Domestic Equities	DLF Limited	0.5925	773025	53.1377
Domestic Equities	APL Apollo Tubes Limited	0.5842	273700	52.3862
Domestic Equities	Sammaan Capital Limited	0.5838	3594800	52.3547
Domestic Equities	Kalyan Jewellers India Limited	0.5641	1042225	50.5844
Domestic Equities	REC Limited	0.5609	1409800	50.3017
Domestic Equities	IndusInd Bank Limited	0.5572	578200	49.9680
Domestic Equities	Manappuram Finance Limited	0.5522	1605000	49.5223
Domestic Equities	Hindalco Industries Limited	0.5502	556500	49.3449
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5047	263200	45.2625
Domestic Equities	GMR Airports Limited	0.4911	4219875	44.0428
Domestic Equities	Britannia Industries Limited	0.4220	62750	37.8445
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.4214	1028800	37.7930
Domestic Equities	Samvardhana Motherson International Limited	0.4154	3105750	37.2504
Domestic Equities	Adani Green Energy Limited	0.3932	347400	35.2646
Domestic Equities	Tata Power Company Limited	0.3842	907700	34.4563
Domestic Equities	Inox Wind Limited	0.3698	2684825	33.1656
Domestic Equities	Godrej Properties Limited	0.3510	157025	31.4741
Domestic Equities	Petronet LNG Limited	0.3461	1092500	31.0379
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3310	119200	29.6832
Domestic Equities	Bharti Airtel Limited	0.3268	139175	29.3047
Domestic Equities	Divi's Laboratories Limited	0.3179	44600	28.5106
Domestic Equities	Tata Consumer Products Limited	0.3165	238150	28.3875
Domestic Equities	Biocon Limited	0.3042	692500	27.2776
Domestic Equities	Max Financial Services Limited	0.3027	162400	27.1500
Domestic Equities	Bajaj Finance Limited	0.2955	268500	26.4956
Domestic Equities	Dixon Technologies (India) Limited	0.2895	21450	25.9588
Domestic Equities	Lodha Developers Limited	0.2886	243900	25.8851
Domestic Equities	Trent Limited	0.2791	58500	25.0322
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2761	496125	24.7591
Domestic Equities	Max Healthcare Institute Limited	0.2686	230475	24.0869
Domestic Equities	Adani Enterprises Limited	0.2454	98262	22.0077
Domestic Equities	Patanjali Foods Limited	0.2360	387900	21.1599
Domestic Equities	United Spirits Limited	0.2312	143600	20.7315
Domestic Equities	Laurus Labs Limited	0.2205	178500	19.7778
Domestic Equities	Adani Energy Solutions Limited	0.2142	186975	19.2089
Domestic Equities	Ambuja Cements Limited	0.1889	304500	16.9409
Domestic Equities	Indian Oil Corporation Limited	0.1765	950625	15.8241
Domestic Equities	HDFC Asset Management Company Limited	0.1716	57600	15.3919
Domestic Equities	Polycab India Limited	0.1657	19500	14.8571
Domestic Equities	State Bank of India	0.1577	144000	14.1437
Domestic Equities	Tech Mahindra Limited	0.1565	88200	14.0317
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1565	209975	14.0316
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1502	19125	13.4688
Domestic Equities	Bharat Forge Limited	0.1484	90500	13.3071
Domestic Equities	Mahindra & Mahindra Limited	0.1431	34600	12.8338
Domestic Equities	Power Grid Corporation of India Limited	0.1222	414200	10.9597
Domestic Equities	CG Power and Industrial Solutions Limited	0.1197	165750	10.7389
Domestic Equities	Bharat Heavy Electricals Limited	0.1195	372750	10.7147
Domestic Equities	Syngene International Limited	0.1176	162000	10.5462
Domestic Equities	Suzlon Energy Limited	0.1156	1967450	10.3626
Domestic Equities	Pidilite Industries Limited	0.1116	67500	10.0062
Domestic Equities	Bajaj Finserv Limited	0.1086	47750	9.7405
Domestic Equities	BSE Limited	0.1057	36000	9.4759
Domestic Equities	One 97 Communications Limited	0.0977	67425	8.7578
Domestic Equities	Housing & Urban Development Corporation Limited	0.0953	374625	8.5463
Domestic Equities	UPL Limited	0.0949	107045	8.5117
Domestic Equities	Indian Energy Exchange Limited	0.0943	630000	8.4559
Domestic Equities	Hindustan Zinc Limited	0.0929	135975	8.3278
Domestic Equities	PG Electroplast Limited	0.0872	135850	7.8155
Domestic Equities	Oracle Financial Services Software Limited	0.0829	9675	7.4372
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0730	272250	6.5443
Domestic Equities	Computer Age Management Services Limited	0.0725	87750	6.5014
Domestic Equities	Dalmia Bharat Limited	0.0703	29575	6.3021
Domestic Equities	Tata Elxsi Limited	0.0684	11700	6.1314
Domestic Equities	Mphasis Limited	0.0651	20900	5.8336
Domestic Equities	Fortis Healthcare Limited	0.0642	65100	5.7548
Domestic Equities	Tube Investments of India Limited	0.0630	21600	5.6465
Domestic Equities	InterGlobe Aviation Limited	0.0567	10050	5.0848
Domestic Equities	Kaynes Technology India Limited	0.0541	12100	4.8557
Domestic Equities	IIFL Finance Limited	0.0528	77550	4.7344
Domestic Equities	HDFC Life Insurance Company Limited	0.0469	56100	4.2067
Domestic Equities	Zydus Lifesciences Limited	0.0468	45900	4.1969
Domestic Equities	Delhivery Limited	0.0458	101675	4.1061
Domestic Equities	Prestige Estates Projects Limited	0.0416	23400	3.7318
Domestic Equities	The Phoenix Mills Limited	0.0412	19950	3.6977
Domestic Equities	Hero MotoCorp Limited	0.0396	6150	3.5492
Domestic Equities	Coforge Limited	0.0362	19500	3.2429
Domestic Equities	Cipla Limited	0.0335	19875	3.0037
Domestic Equities	Bosch Limited	0.0322	800	2.8832
Domestic Equities	Persistent Systems Limited	0.0322	4600	2.8851
Domestic Equities	Alkem Laboratories Limited	0.0322	5250	2.8909
Domestic Equities	Dabur India Limited	0.0316	56250	2.8328
Domestic Equities	PB Fintech Limited	0.0313	15400	2.8114
Domestic Equities	NHPC Limited	0.0305	345600	2.7378
Domestic Equities	SBI Life Insurance Company Limited	0.0281	12375	2.5182
Domestic Equities	The Federal Bank Limited	0.0268	90000	2.4039
Domestic Equities	SRF Limited	0.0261	7600	2.3370
Domestic Equities	TVS Motor Company Limited	0.0261	6300	2.3435
Domestic Equities	Cummins India Limited	0.0257	5200	2.3059
Domestic Equities	Canara Bank	0.0257	148500	2.3004
Domestic Equities	GAIL (India) Limited	0.0236	122850	2.1150
Domestic Equities	Tata Consultancy Services Limited	0.0225	6300	2.0199
Domestic Equities	Titan Company Limited	0.0174	3850	1.5598
Domestic Equities	Indian Bank	0.0168	18000	1.5071
Domestic Equities	Torrent Pharmaceuticals Limited	0.0150	3500	1.3475
Domestic Equities	UNO Minda Limited	0.0150	10450	1.3437
Domestic Equities	Info Edge (India) Limited	0.0117	7875	1.0502
Domestic Equities	Jindal Steel Limited	0.0110	9375	0.9879
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0107	14000	0.9584
Domestic Equities	Bank of India	0.0092	57200	0.8228
Domestic Equities	Nuvama Wealth Management Limited	0.0091	5500	0.8143
Domestic Equities	Godrej Consumer Products Limited	0.0082	6000	0.7333
Domestic Equities	Sona BLW Precision Forgings Limited	0.0079	14700	0.7047
Domestic Equities	Eicher Motors Limited	0.0073	900	0.6581
Domestic Equities	Torrent Power Limited	0.0068	4675	0.6109
Domestic Equities	Shree Cement Limited	0.0067	225	0.5979
Domestic Equities	Mankind Pharma Limited	0.0061	2475	0.5436
Domestic Equities	Hindustan Unilever Limited	0.0054	2100	0.4863
Domestic Equities	Coal India Limited	0.0048	10800	0.4309
Domestic Equities	Oil India Limited	0.0040	8400	0.3565
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0036	1625	0.3188
Domestic Equities	Bajaj Auto Limited	0.0031	300	0.2803
Domestic Equities	Jubilant Foodworks Limited	0.0023	3750	0.2095
Domestic Equities	Infosys Limited	0.0022	1200	0.1938
Domestic Equities	Supreme Industries Limited	0.0020	525	0.1761
Domestic Equities	Havells India Limited	0.0016	1000	0.1425
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0012	625	0.1064
Domestic Equities	Bharat Dynamics Limited	0.0011	700	0.1027
Domestic Equities	Union Bank of India	0.0008	4425	0.0680
Domestic Equities	Life Insurance Corporation Of India	0.0007	700	0.0598
Total		75.0588		6731.1292
Corporate Debt	7.1% Bajaj Housing Finance Limited	0.5576	5000000	50.0045
Corporate Debt	8.15% Bajaj Finance Limited **	0.2819	2500000	25.2842
Corporate Debt	8.1% Tata Capital Housing Finance Limited **	0.2818	2500000	25.2756
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.1130	1000000	10.1307
Corporate Debt	7.9% Kotak Mahindra Prime Limited **	0.1115	1000000	10.0032
Corporate Debt	6.35% Power Finance Corporation Limited **	0.1113	1000000	9.9769
Corporate Debt	7.924% Kotak Mahindra Prime Limited **	0.0558	500000	5.0064
Total		1.5130		135.6815
Government Securities	8.27% Rajasthan SDL (MD 02/01/2029)	0.5817	5000000	52.1691
Government Securities	8.32% Uttar Pradesh SDL (MD 13/02/2029)	0.1868	1600000	16.7544
Government Securities	7.17% Tamilnadu SDL (MD 27/11/2029)	0.0340	300000	3.0452
Total		0.8025		71.9687
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010126	1.5274		136.9732
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0010		0.0866
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1219		-10.9277
Total		1.4065		126.1321
Domestic Mutual Funds Units	Bandhan Money Market Fund -Direct Plan-Growth	11.9423	237369795	1070.9627
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	6.3025	138570583	565.2003
Domestic Mutual Funds Units	Bandhan Ultra Short Duration Fund - DR Plan GR	2.6616	150192368	238.6857
Domestic Mutual Funds Units	Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr	0.3107	26338922	27.8600
Domestic Mutual Funds Units	Bandhan Short Duration Fund - Direct Plan - Growth	0.0021	30061	0.1894
Total		21.2192		1902.8981

RISK DISCLOSURES ON DERIVATIVES