Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.3597	2720000	346.8272
Domestic Equities	HDFC Bank Limited	2.8995	1261700	230.6640
Domestic Equities	Tata Consultancy Services Limited	2.0316	448175	161.6186
Domestic Equities	Power Finance Corporation Limited	1.3938	2676700	110.8823
Domestic Equities	ICICI Bank Limited	1.3834	816200	110.0523
Domestic Equities	Grasim Industries Limited	1.2341	376000	98.1792
Domestic Equities	Infosys Limited	1.2186	617200	96.9405
Domestic Equities	Vedanta Limited	1.1817	2028600	94.0053
Domestic Equities	Hindustan Aeronautics Limited	1.0736	204450	85.4080
Domestic Equities	UltraTech Cement Limited	1.0605	73300	84.3650
Domestic Equities	Tata Motors Limited	1.0533	1242450	83.7970
Domestic Equities	ITC Limited	0.9963	1934400	79.2620
Domestic Equities	Tata Consumer Products Limited	0.9728	772464	77.3932
Domestic Equities	Samvardhana Motherson International Limited	0.9496	5768750	75.5476
Domestic Equities	Marico Limited	0.9407	1148400	74.8355
Domestic Equities	REC Limited	0.9123	1691000	72.5777
Domestic Equities	State Bank of India	0.9055	933750	72.0388
Domestic Equities	Power Grid Corporation of India Limited	0.8875	2431800	70.6073
Domestic Equities	Jio Financial Services Limited	0.8631	3017850	68.6591
Domestic Equities	GAIL (India) Limited	0.8473	3682450	67.4036
Domestic Equities	Adani Enterprises Limited	0.8384	288000	66.6950
Domestic Equities	Vodafone Idea Limited	0.8120	95000000	64.6000
Domestic Equities	Aurobindo Pharma Limited	0.7606	521400	60.5085
Domestic Equities	Punjab National Bank	0.7318	6056000	58.2163
Domestic Equities	Axis Bank Limited	0.6606	476875	52.5516
Domestic Equities	ABB India Limited	0.6492	93125	51.6495
Domestic Equities	Canara Bank	0.6222	5562000	49.5018
Domestic Equities	Godrej Consumer Products Limited	0.6208	426000	49.3841
Domestic Equities	IDFC First Bank Limited	0.6187	8955000	49.2167
Domestic Equities	Tata Power Company Limited	0.6007	1273050	47.7903
Domestic Equities	Titan Company Limited	0.5802	150675	46.1570
Domestic Equities	GMR Airports Limited	0.5783	6075000	46.0060
Domestic Equities	JSW Steel Limited	0.5774	432000	45.9302
Domestic Equities	Mahanagar Gas Limited	0.5551	318400	44.1605
Domestic Equities	Container Corporation of India Limited	0.5425	624000	43.1558
Domestic Equities	Steel Authority of India Limited	0.5311	3668000	42.2480
Domestic Equities	Hero MotoCorp Limited	0.5265	112500	41.8832
Domestic Equities	One 97 Communications Limited	0.5185	526500	41.2486
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5068	232400	40.3144
Domestic Equities	Tata Steel Limited	0.4948	2552000	39.3620
Domestic Equities	TVS Motor Company Limited	0.4940	162400	39.2984
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4687	1034775	37.2881
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4517	1015200	35.9330
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4501	54125	35.8102
Domestic Equities	Larsen & Toubro Limited	0.4274	97350	33.9975
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4233	462875	33.6742
Domestic Equities	DLF Limited	0.4178	488400	33.2356
Domestic Equities	Adani Green Energy Limited	0.4172	349875	33.1909
Domestic Equities	Bosch Limited	0.4082	11450	32.4704
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3911	1214200	31.1163
Domestic Equities	Indus Towers Limited	0.3900	928200	31.0297
Domestic Equities	Mphasis Limited	0.3820	121550	30.3899
Domestic Equities	Bajaj Finserv Limited	0.3810	151000	30.3110
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3714	1199275	29.5477
Domestic Equities	Asian Paints Limited	0.3695	125600	29.3986
Domestic Equities	Bank of Baroda	0.3689	1284075	29.3450
Domestic Equities	Varun Beverages Limited	0.3627	534625	28.8510
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3604	242400	28.6747
Domestic Equities	Coal India Limited	0.3495	698250	27.8043
Domestic Equities	Max Financial Services Limited	0.3486	241600	27.7284
Domestic Equities	Jubilant Foodworks Limited	0.3476	416250	27.6536
Domestic Equities	Multi Commodity Exchange of India Limited	0.3472	52000	27.6211
Domestic Equities	Pidilite Industries Limited	0.3367	94000	26.7834
Domestic Equities	Trent Limited	0.3347	50000	26.6258
Domestic Equities	Petronet LNG Limited	0.3322	900000	26.4240
Domestic Equities	NMDC Limited	0.3250	3753000	25.8544
Domestic Equities	Astral Limited	0.3242	199281	25.7919
Domestic Equities	Tech Mahindra Limited	0.3241	181800	25.7838
Domestic Equities	Aditya Birla Capital Limited	0.3235	1390500	25.7340
Domestic Equities	Ambuja Cements Limited	0.3179	469800	25.2917
Domestic Equities	NTPC Limited	0.3149	700500	25.0499
Domestic Equities	Kotak Mahindra Bank Limited	0.3133	114800	24.9254
Domestic Equities	Godrej Properties Limited	0.3102	115875	24.6767
Domestic Equities	Exide Industries Limited	0.3075	678600	24.4601
Domestic Equities	HDFC Asset Management Company Limited	0.3035	60150	24.1436
Domestic Equities	IndusInd Bank Limited	0.3027	370500	24.0769
Domestic Equities	Divi's Laboratories Limited	0.2969	40900	23.6216
Domestic Equities	RBL Bank Limited	0.2863	1312500	22.7758
Domestic Equities	Bajaj Auto Limited	0.2845	28725	22.6320
Domestic Equities	Bajaj Finance Limited	0.2811	25000	22.3640
Domestic Equities	Shriram Finance Limited	0.2795	339000	22.2384
Domestic Equities	Hindustan Unilever Limited	0.2675	94200	21.2784
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2666	375750	21.2055
Domestic Equities	JSW Energy Limited	0.2657	393000	21.1395
Domestic Equities	United Spirits Limited	0.2626	149100	20.8934
Domestic Equities	Maruti Suzuki India Limited	0.2593	17900	20.6246
Domestic Equities	Tata Communications Limited	0.2584	130250	20.5561
Domestic Equities	Yes Bank Limited	0.2532	11934000	20.1446
Domestic Equities	Aarti Industries Limited	0.2515	512000	20.0064
Domestic Equities	ACC Limited	0.2498	102300	19.8733
Domestic Equities	Mahindra & Mahindra Limited	0.2346	70000	18.6606
Domestic Equities	Coforge Limited	0.2316	22725	18.4282
Domestic Equities	Zydus Lifesciences Limited	0.2296	206100	18.2687
Domestic Equities	Birlasoft Limited	0.2271	466000	18.0668
Domestic Equities	Hindustan Copper Limited	0.2206	795000	17.5528
Domestic Equities	CESC Limited	0.2195	1134900	17.4616
Domestic Equities	HFCL Limited	0.2166	2178750	17.2339
Domestic Equities	APL Apollo Tubes Limited	0.2141	111650	17.0294
Domestic Equities	Adani Energy Solutions Limited	0.2110	192500	16.7860
Domestic Equities	Bharat Petroleum Corporation Limited	0.2004	572400	15.9396
Domestic Equities	Syngene International Limited	0.1935	212000	15.3954
Domestic Equities	Max Healthcare Institute Limited	0.1868	135450	14.8582
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1851	95550	14.7247
Domestic Equities	Bharat Electronics Limited	0.1846	487350	14.6848
Domestic Equities	LIC Housing Finance Limited	0.1843	260000	14.6601
Domestic Equities	Bharti Airtel Limited	0.1832	84075	14.5736
Domestic Equities	Nestle India Limited	0.1601	56600	12.7392
Domestic Equities	Tube Investments of India Limited	0.1593	45750	12.6698
Domestic Equities	Siemens Limited	0.1547	23325	12.3048
Domestic Equities	Oil India Limited	0.1495	307450	11.8906
Domestic Equities	Cipla Limited	0.1473	81250	11.7179
Domestic Equities	Torrent Pharmaceuticals Limited	0.1451	35750	11.5399
Domestic Equities	Tata Chemicals Limited	0.1429	131450	11.3691
Domestic Equities	Laurus Labs Limited	0.1429	185300	11.3663
Domestic Equities	Piramal Enterprises Limited	0.1378	111000	10.9651
Domestic Equities	UPL Limited	0.1376	172085	10.9489
Domestic Equities	Britannia Industries Limited	0.1359	21900	10.8118
Domestic Equities	Indian Energy Exchange Limited	0.1317	596250	10.4803
Domestic Equities	Supreme Industries Limited	0.1314	30500	10.4501
Domestic Equities	Jindal Steel & Power Limited	0.1312	114375	10.4344
Domestic Equities	Hindalco Industries Limited	0.1309	152600	10.4142
Domestic Equities	Lupin Limited	0.1289	50575	10.2564
Domestic Equities	SRF Limited	0.1219	33000	9.6992
Domestic Equities	MRF Limited	0.1176	830	9.3523
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1131	318000	8.9994
Domestic Equities	Bharat Heavy Electricals Limited	0.1050	385875	8.3515
Domestic Equities	Eicher Motors Limited	0.1047	15575	8.3290
Domestic Equities	IIFL Finance Limited	0.1002	243350	7.9734
Domestic Equities	SBI Life Insurance Company Limited	0.0992	51000	7.8940
Domestic Equities	Escorts Kubota Limited	0.0987	24150	7.8489
Domestic Equities	Bank of India	0.0975	723750	7.7528
Domestic Equities	IRB Infrastructure Developers Limited	0.0960	1691250	7.6377
Domestic Equities	HDFC Life Insurance Company Limited	0.0948	110000	7.5427
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0907	40250	7.2162
Domestic Equities	Manappuram Finance Limited	0.0869	297000	6.9127
Domestic Equities	Colgate Palmolive (India) Limited	0.0857	28525	6.8169
Domestic Equities	Dalmia Bharat Limited	0.0787	34375	6.2616
Domestic Equities	Housing & Urban Development Corporation Limited	0.0748	298275	5.9491
Domestic Equities	CG Power and Industrial Solutions Limited	0.0623	77575	4.9532
Domestic Equities	SBI Cards and Payment Services Limited	0.0585	52800	4.6522
Domestic Equities	National Aluminium Company Limited	0.0546	247500	4.3444
Domestic Equities	NHPC Limited	0.0536	518400	4.2612
Domestic Equities	Cyient Limited	0.0472	29700	3.7568
Domestic Equities	Balkrishna Industries Limited	0.0434	13500	3.4490
Domestic Equities	Cummins India Limited	0.0391	10200	3.1129
Domestic Equities	LTIMindtree Limited	0.0364	6450	2.8969
Domestic Equities	Oracle Financial Services Software Limited	0.0350	3550	2.7871
Domestic Equities	The Phoenix Mills Limited	0.0347	16800	2.7607
Domestic Equities	PI Industries Limited	0.0334	7750	2.6569
Domestic Equities	Life Insurance Corporation Of India	0.0306	30475	2.4362
Domestic Equities	Granules India Limited	0.0293	48000	2.3345
Domestic Equities	PB Fintech Limited	0.0292	14625	2.3250
Domestic Equities	NBCC (India) Limited	0.0287	278400	2.2798
Domestic Equities	The Federal Bank Limited	0.0242	100000	1.9273
Domestic Equities	Hindustan Zinc Limited	0.0235	40425	1.8672
Domestic Equities	Indian Oil Corporation Limited	0.0227	141375	1.8054
Domestic Equities	Havells India Limited	0.0211	11000	1.6818
Domestic Equities	The Ramco Cements Limited	0.0153	13600	1.2196
Domestic Equities	Dabur India Limited	0.0103	16250	0.8231
Domestic Equities	Info Edge (India) Limited	0.0102	1125	0.8079
Domestic Equities	Prestige Estates Projects Limited	0.0097	6500	0.7699
Domestic Equities	PNB Housing Finance Limited	0.0094	8450	0.7449
Domestic Equities	Avenue Supermarts Limited	0.0077	1500	0.6125
Domestic Equities	The Indian Hotels Company Limited	0.0069	7000	0.5513
Domestic Equities	Muthoot Finance Limited	0.0058	1925	0.4587
Domestic Equities	Apollo Tyres Limited	0.0055	10200	0.4346
Domestic Equities	Solar Industries India Limited	0.0053	375	0.4217
Domestic Equities	Polycab India Limited	0.0040	625	0.3217
Domestic Equities	Jindal Stainless Limited	0.0034	4650	0.2704
Domestic Equities	Zomato Limited	0.0015	6000	0.1210
Domestic Equities	Inox Wind Limited	0.0007	3225	0.0526
Total		64.4109		5124.1075
Corporate Debt	7.65% Bajaj Housing Finance Limited **	0.9424	7500000	74.9679
Corporate Debt	5.7% National Bank For Agriculture and Rural Development **	0.9370	7500000	74.5441
Corporate Debt	7.42% Bajaj Housing Finance Limited **	0.7846	6250000	62.4189
Corporate Debt	7.25% Small Industries Dev Bank of India **	0.6277	5000000	49.9340
Corporate Debt	LIC Housing Finance Limited **	0.6088	4000000	48.4328
Corporate Debt	7.61% LIC Housing Finance Limited **	0.5027	4000000	39.9886
Corporate Debt	8.15% Bajaj Finance Limited **	0.3163	2500000	25.1617
Corporate Debt	5.85% REC Limited **	0.3109	2500000	24.7323
Corporate Debt	5.47% National Bank For Agriculture and Rural Development **	0.1256	1000000	9.9944
Corporate Debt	7.9237% Bajaj Housing Finance Limited **	0.0757	600000	6.0240
Total		5.2317		416.1987
Government Securities	7.59% State Government Securities	0.3187	2500000	25.3546
Government Securities	8.07% State Government Securities	0.1915	1500000	15.2349
Government Securities	5.22% Government of India	0.0627	500000	4.9868
Government Securities	8.32% State Government Securities	0.0132	100000	1.0479
Government Securities	7.7% State Government Securities	0.0128	100000	1.0215
Total		0.5989		47.6457
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020425	3.7408		297.5959
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.7981		143.0421
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0014		0.1116
Total		5.5403		440.7496
Domestic Mutual Funds Units	Bandhan Money Manager Treasury -Direct Pl-Growth	12.4650	231688763	991.6372
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	7.9983	164356884	636.2912
Domestic Mutual Funds Units	Bandhan Bond Fund -Short Term Pl Direct Pl-Growth	2.9035	38650443	230.9828
Domestic Mutual Funds Units	Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr	0.6320	49997500	50.2800
Total		23.9988		1909.1912
Commercial Paper	National Bank For Agriculture and Rural Development **	0.2194	1760000	17.4540
Total		0.2194		17.4540

RISK DISCLOSURES ON DERIVATIVES