Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.3825	676527	96.7975
Domestic Equities	Bharti Airtel Limited	3.4338	401966	75.8429
Domestic Equities	Bajaj Finance Limited	3.2868	774781	72.5970
Domestic Equities	HDFC Bank Limited	3.1682	906788	69.9768
Domestic Equities	ICICI Bank Limited	3.1633	553029	69.8697
Domestic Equities	Mahindra & Mahindra Limited	3.0847	219960	68.1326
Domestic Equities	Larsen & Toubro Limited	2.3009	126610	50.8213
Domestic Equities	Axis Bank Limited	1.9214	334607	42.4382
Domestic Equities	State Bank of India	1.6535	341828	36.5226
Domestic Equities	Kotak Mahindra Bank Limited	1.6495	950513	36.4332
Domestic Equities	Varun Beverages Limited	1.4308	615193	31.6025
Domestic Equities	One 97 Communications Limited	1.3898	280127	30.6963
Domestic Equities	Infosys Limited	1.3403	250501	29.6042
Domestic Equities	UltraTech Cement Limited	1.2496	23823	27.6013
Domestic Equities	Titan Company Limited	1.1558	58217	25.5293
Domestic Equities	Tata Power Company Limited	0.9252	459664	20.4344
Domestic Equities	Radico Khaitan Limited	0.8760	56524	19.3487
Domestic Equities	IndusInd Bank Limited	0.8716	210168	19.2524
Domestic Equities	JSW Steel Limited	0.8347	145800	18.4364
Domestic Equities	InterGlobe Aviation Limited	0.7527	38706	16.6254
Domestic Equities	Aster DM Healthcare Limited	0.7482	235723	16.5254
Domestic Equities	Tata Consultancy Services Limited	0.7169	64007	15.8347
Domestic Equities	Divi's Laboratories Limited	0.6953	23618	15.3576
Domestic Equities	United Spirits Limited	0.6661	110984	14.7120
Domestic Equities	NTPC Limited	0.6508	360136	14.3748
Domestic Equities	HDFC Life Insurance Company Limited	0.6343	238706	14.0097
Domestic Equities	Shriram Finance Limited	0.6285	148098	13.8820
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5907	72153	13.0474
Domestic Equities	Sharda Cropchem Limited	0.5898	121429	13.0263
Domestic Equities	Tega Industries Limited	0.5722	75977	12.6380
Domestic Equities	PNB Housing Finance Limited	0.5468	115502	12.0775
Domestic Equities	IDFC First Bank Limited	0.5358	1699393	11.8346
Domestic Equities	Shadowfax Technologies Limited	0.5259	700736	11.6168
Domestic Equities	The Phoenix Mills Limited	0.5167	64656	11.4118
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5132	68400	11.3359
Domestic Equities	Wipro Limited	0.5051	556044	11.1570
Domestic Equities	Black Buck Ltd	0.4988	201019	11.0168
Domestic Equities	UPL Limited	0.4859	167221	10.7331
Domestic Equities	Garware Technical Fibres Limited	0.4827	173429	10.6615
Domestic Equities	Fortis Healthcare Limited	0.4825	115470	10.6573
Domestic Equities	Wockhardt Limited	0.4770	75496	10.5362
Domestic Equities	Aurobindo Pharma Limited	0.4724	75095	10.4345
Domestic Equities	MedPlus Health Services Limited	0.4673	118347	10.3216
Domestic Equities	Torrent Power Limited	0.4563	58051	10.0777
Domestic Equities	Jio Financial Services Limited	0.4561	408900	10.0741
Domestic Equities	GAIL (India) Limited	0.4317	584115	9.5345
Domestic Equities	Eternal Limited	0.4284	383050	9.4625
Domestic Equities	City Union Bank Limited	0.4269	349150	9.4302
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4237	33111	9.3575
Domestic Equities	Tata Steel Limited	0.4207	439647	9.2924
Domestic Equities	Samvardhana Motherson International Limited	0.3939	717770	8.7001
Domestic Equities	Meesho Ltd	0.3792	433729	8.3766
Domestic Equities	Ambuja Cements Limited	0.3787	188288	8.3638
Domestic Equities	ISGEC Heavy Engineering Limited	0.3755	76160	8.2934
Domestic Equities	Mphasis Limited	0.3712	36015	8.1995
Domestic Equities	SignatureGlobal (India) Limited	0.3680	93518	8.1291
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3662	33610	8.0876
Domestic Equities	Thirumalai Chemicals Limited	0.3370	364620	7.4430
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3295	46769	7.2777
Domestic Equities	Tech Mahindra Limited	0.3279	49157	7.2433
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3265	35297	7.2126
Domestic Equities	Vedanta Limited	0.3139	255345	6.9339
Domestic Equities	Bharat Electronics Limited	0.3114	159489	6.8788
Domestic Equities	Suraksha Diagnostic Limited	0.3040	236500	6.7154
Domestic Equities	PB Fintech Limited	0.3007	39862	6.6418
Domestic Equities	Eicher Motors Limited	0.3004	9334	6.6355
Domestic Equities	Punjab National Bank	0.2871	579958	6.3424
Domestic Equities	Bajaj Housing Finance Limited	0.2854	723198	6.3048
Domestic Equities	Britannia Industries Limited	0.2850	10994	6.2952
Domestic Equities	CG Power and Industrial Solutions Limited	0.2836	77027	6.2650
Domestic Equities	Mankind Pharma Limited	0.2835	27872	6.2620
Domestic Equities	Dalmia Bharat Limited	0.2612	30269	5.7702
Domestic Equities	Carborundum Universal Limited	0.2529	58699	5.5867
Domestic Equities	Ashok Leyland Limited	0.2378	324022	5.2521
Domestic Equities	Angel One Limited	0.2368	169417	5.2301
Domestic Equities	Marico Limited	0.2358	67200	5.2080
Domestic Equities	Godrej Properties Limited	0.2332	28064	5.1503
Domestic Equities	Azad Engineering Ltd	0.2256	23019	4.9834
Domestic Equities	SBI Life Insurance Company Limited	0.2220	26962	4.9044
Domestic Equities	Cohance Lifesciences Limited	0.2111	96491	4.6629
Domestic Equities	IIFL Finance Limited	0.2101	101127	4.6412
Domestic Equities	KEC International Limited	0.2037	80238	4.4989
Domestic Equities	Bajaj Auto Limited	0.2030	4486	4.4833
Domestic Equities	Chalet Hotels Limited	0.1807	52687	3.9921
Domestic Equities	Solar Industries India Limited	0.1692	2420	3.7362
Domestic Equities	Excelsoft Technologies Limited	0.1445	341340	3.1926
Domestic Equities	^^Malco Energy Limited	0.1399	255345	3.0904
Domestic Equities	^^Talwandi Sabo Power Limited	0.1399	255345	3.0904
Domestic Equities	^^Vedanta Aluminium Metal Limited	0.1399	255345	3.0904
Domestic Equities	^^Vedanta Iron And Steel Limited	0.1399	255345	3.0904
Domestic Equities	Indus Towers Limited	0.1388	74800	3.0664
Domestic Equities	Hero MotoCorp Limited	0.1359	5885	3.0008
Domestic Equities	Cipla Limited	0.1242	20947	2.7432
Domestic Equities	Union Bank of India	0.1130	150382	2.4954
Domestic Equities	Triveni Engineering & Industries Limited	0.1069	57268	2.3609
Domestic Equities	Vedant Fashions Limited	0.1040	53820	2.2978
Domestic Equities	Grasim Industries Limited	0.0981	7750	2.1657
Domestic Equities	Clean Science and Technology Limited	0.0864	23294	1.9079
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0732	31450	1.6161
Domestic Equities	Hindustan Zinc Limited	0.0675	25000	1.4899
Domestic Equities	Zee Entertainment Enterprises Limited	0.0658	162001	1.4538
Domestic Equities	Maruti Suzuki India Limited	0.0653	1084	1.4432
Domestic Equities	Arvind Limited	0.0647	35872	1.4297
Domestic Equities	Orchid Pharma Limited	0.0091	3221	0.2016
Total		66.8670		1476.9220
Corporate Debt	7.7% REC Limited	1.3600	3000000	30.0386
Corporate Debt	7.9% HDFC Bank Limited **	0.4535	1000000	10.0157
Corporate Debt	8.35% Aditya Birla Real Estate Limited **	0.4526	1000000	9.9967
Corporate Debt	7.44% National Bank For Agriculture and Rural Development	0.4519	1000000	9.9812
Corporate Debt	8.4% Godrej Properties Limited	0.2279	500000	5.0331
Corporate Debt	8.97% Muthoot Finance Limited **	0.2275	500000	5.0248
Corporate Debt	8.4% Godrej Industries Limited **	0.2274	500000	5.0232
Corporate Debt	7.51% Tata Housing Development Company Limited **	0.2231	500000	4.9286
Corporate Debt	8.01% REC Limited **	0.0137	30000	0.3036
Total		3.6376		80.3455
Government Securities	6.68% GOI (MD 07/07/2040)	3.3724	7900000	74.4877
Government Securities	7.3% GOI (MD 19/06/2053)	1.3139	3000000	29.0207
Government Securities	6.9% GOI (MD 15/04/2065)	1.0261	2500000	22.6640
Government Securities	6.79% GOI (MD 26/12/2029)	0.4441	973000	9.8080
Government Securities	7.26% GOI (MD 06/02/2033)	0.2295	500000	5.0698
Government Securities	7.18% GOI (MD 14/08/2033)	0.1830	400000	4.0429
Total		6.5690		145.0931
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	2.2104		48.8219
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.2328		5.1428
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.7293		-16.1081
Total		1.7139		37.8566
Treasury Bills	91 Days Tbill (MD 14/05/2026)	3.3894	7500000	74.8627
Total		3.3894		74.8627
Certificate of Deposit	Canara Bank **	2.2076	5000000	48.7610
Certificate of Deposit	Punjab National Bank	2.2070	5000000	48.7480
Certificate of Deposit	HDFC Bank Limited **	2.1835	5000000	48.2270
Certificate of Deposit	Bank of Baroda **	2.1733	5000000	48.0023
Certificate of Deposit	Small Industries Dev Bank of India **	2.1352	5000000	47.1609
Certificate of Deposit	HDFC Bank Limited **	1.0840	2500000	23.9428
Certificate of Deposit	Axis Bank Limited **	1.0770	2500000	23.7874
Certificate of Deposit	National Bank For Agriculture and Rural Development **	1.0682	2500000	23.5933
Certificate of Deposit	Indian Bank **	0.6785	1500000	14.9874
Certificate of Deposit	Union Bank of India **	0.4415	1000000	9.7513
Certificate of Deposit	Punjab National Bank	0.4291	1000000	9.4776
Total		15.6849		346.4390
Commercial Paper	Sundaram Finance Limited **	2.1382	5000000	47.2271
Total		2.1382		47.2271

RISK DISCLOSURES ON DERIVATIVES