Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.0650	608063	76.8227
Domestic Equities	HDFC Bank Limited	6.6157	932185	71.9367
Domestic Equities	Reliance Industries Limited	4.2445	322573	46.1537
Domestic Equities	RBL Bank Limited	3.9799	1285875	43.2761
Domestic Equities	Kotak Mahindra Bank Limited	2.8258	801640	30.7269
Domestic Equities	Mahindra & Mahindra Limited	2.8075	98557	30.5280
Domestic Equities	GMR Airport Ltd	2.6227	2957400	28.5182
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.6170	171707	28.4570
Domestic Equities	State Bank of India	2.5046	254895	27.2343
Domestic Equities	Bajaj Finance Limited	1.6990	197167	18.4745
Domestic Equities	Patanjali Foods Limited	1.5591	369000	16.9537
Domestic Equities	Axis Bank Limited	1.5018	128760	16.3306
Domestic Equities	Bharti Airtel Limited	1.3597	78361	14.7852
Domestic Equities	Vodafone Idea Limited	1.2226	13008450	13.2946
Domestic Equities	Canara Bank	1.1702	945000	12.7244
Domestic Equities	One 97 Communications Limited	1.1483	113946	12.4862
Domestic Equities	Adani Enterprises Limited	1.1134	50271	12.1073
Domestic Equities	BSE Limited	1.1048	33000	12.0137
Domestic Equities	Asian Paints Limited	1.0152	45158	11.0389
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9468	56931	10.2948
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8710	316156	9.4705
Domestic Equities	ITC Limited	0.8541	294938	9.2876
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7552	34125	8.2115
Domestic Equities	Larsen & Toubro Limited	0.6984	18919	7.5941
Domestic Equities	National Aluminium Company Limited	0.6748	183750	7.3371
Domestic Equities	Tata Steel Limited	0.6708	345104	7.2941
Domestic Equities	Infosys Limited	0.6057	55731	6.5863
Domestic Equities	Bajaj Finserv Limited	0.5722	35611	6.2220
Domestic Equities	Eternal Limited	0.5200	228880	5.6540
Domestic Equities	DLF Limited	0.5033	93225	5.4723
Domestic Equities	Bharat Electronics Limited	0.3804	95902	4.1363
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3757	150000	4.0854
Domestic Equities	Vishal Mega Mart Ltd	0.3698	328828	4.0212
Domestic Equities	Havells India Limited	0.3423	30000	3.7218
Domestic Equities	Exide Industries Limited	0.3316	100000	3.6055
Domestic Equities	Info Edge (India) Limited	0.3221	36000	3.5023
Domestic Equities	Tata Consultancy Services Limited	0.3032	13325	3.2965
Domestic Equities	Swiggy Ltd	0.2779	111800	3.0220
Domestic Equities	IndusInd Bank Limited	0.2578	30600	2.8031
Domestic Equities	Grasim Industries Limited	0.2575	10020	2.8001
Domestic Equities	Tata Power Company Limited	0.2430	59450	2.6428
Domestic Equities	Hindustan Unilever Limited	0.2400	11593	2.6095
Domestic Equities	NTPC Limited	0.2342	63808	2.5469
Domestic Equities	Container Corporation of India Limited	0.2340	50000	2.5443
Domestic Equities	Bandhan Bank Limited	0.2314	126000	2.5165
Domestic Equities	Titan Company Limited	0.2184	5416	2.3750
Domestic Equities	MphasiS Limited	0.2162	10328	2.3514
Domestic Equities	Syngene International Limited	0.2150	50000	2.3383
Domestic Equities	Maruti Suzuki India Limited	0.2097	1713	2.2807
Domestic Equities	GAIL (India) Limited	0.1891	126000	2.0567
Domestic Equities	Hindalco Industries Limited	0.1807	18933	1.9652
Domestic Equities	NMDC Limited	0.1795	216000	1.9520
Domestic Equities	Power Grid Corporation of India Limited	0.1737	59320	1.8885
Domestic Equities	UltraTech Cement Limited	0.1639	1538	1.7819
Domestic Equities	Shriram Finance Ltd	0.1574	18256	1.7112
Domestic Equities	HCL Technologies Limited	0.1528	13858	1.6617
Domestic Equities	JSW Steel Limited	0.1437	12354	1.5622
Domestic Equities	Coal India Limited	0.1342	30303	1.4589
Domestic Equities	Bajaj Auto Limited	0.1335	1452	1.4511
Domestic Equities	Nestle India Limited	0.1271	9476	1.3822
Domestic Equities	HDB Financial Services Limited	0.1223	20250	1.3296
Domestic Equities	InterGlobe Aviation Limited	0.1185	3000	1.2886
Domestic Equities	Eicher Motors Limited	0.1172	1792	1.2739
Domestic Equities	Hindustan Zinc Limited	0.1141	20825	1.2411
Domestic Equities	Tech Mahindra Limited	0.1125	8304	1.2236
Domestic Equities	Trent Limited	0.1111	2914	1.2077
Domestic Equities	Tata Motors Limited	0.1096	29088	1.1923
Domestic Equities	SBI Life Insurance Company Limited	0.0996	5951	1.0825
Domestic Equities	Billionbrains Garage Ventures Ltd	0.0992	50150	1.0782
Domestic Equities	Dr. Reddys Laboratories Limited	0.0984	8088	1.0700
Domestic Equities	Jio Financial Services Limited	0.0969	42763	1.0536
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0942	1341	1.0241
Domestic Equities	TATA MOTORS PASSENGER VEHICL	0.0914	29088	0.9935
Domestic Equities	Max Healthcare Institute Limited	0.0913	10000	0.9931
Domestic Equities	Tata Consumer Products Limited	0.0890	8454	0.9676
Domestic Equities	Cipla Limited	0.0873	7245	0.9488
Domestic Equities	Wipro Limited	0.0695	37655	0.7555
Domestic Equities	HDFC Life Insurance Company Limited	0.0588	10890	0.6391
Domestic Equities	Siemens Limited	0.0241	688	0.2620
Domestic Equities	Studds Accessories Ltd	0.0240	5329	0.2610
Domestic Equities	Siemens Limited	0.0175	582	0.1908
Domestic Equities	Kwality Wall's India Ltd	0.0029	11593	0.0316
Total		64.6942		703.4664
Corporate Debt	7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **	0.5606	520	6.0959
Corporate Debt	7.93% Bajaj Finance Limited (02/05/2034) **	0.4603	500	5.0057
Total		1.0210		11.1016
Government Securities	Government of India (13/11/2030)	1.8826	2000000	20.4708
Government Securities	Government of India (14/08/2033)	1.8658	2007300	20.2880
Government Securities	Government of India (17/04/2030)	1.5241	1625000	16.5727
Government Securities	Government of India (20/06/2027)	0.9335	1000000	10.1510
Government Securities	Government of India (18/04/2029)	0.4679	500000	5.0878
Government Securities	Government of India (10/04/2028)	0.4668	500000	5.0760
Government Securities	State Government Securities (20/02/2039)	0.4346	500000	4.7256
Government Securities	0% GOI - 12SEP27 STRIPS	0.4230	500000	4.5999
Government Securities	State Government Securities (22/11/2035)	0.1224	133500	1.3305
Government Securities	Government of India (06/02/2033)	0.1026	110000	1.1154
Government Securities	0% GOI - 12MAR29 STRIPS	0.0397	52000	0.4312
Total		8.2629		89.8489
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	3.8425		41.7821
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5386		5.8561
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.1727		1.8781
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0019
Total		4.5539		49.5182
Certificate of Deposit	National Bank For Agriculture and Rural Development (19/01/2027) ** #	2.1851	500	23.7597
Certificate of Deposit	Export Import Bank of India (01/03/2027) ** #	2.1699	500	23.5949
Certificate of Deposit	National Bank for Financing Infrastructure and Dev (04/03/2027) ** #	2.1672	500	23.5650
Certificate of Deposit	Union Bank of India (15/03/2027) ** #	1.2984	300	14.1184
Total		7.8205		85.0380
Domestic Mutual Funds Units	Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	4.7007	1140757	51.1139
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	3.7992	1046731	41.3112
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	1.3422	13268347	14.5944
Domestic Mutual Funds Units	Aditya Birla Sun Life Nifty ETF	0.3868	1500000	4.2060
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.2947	1000000	3.2050
Total		10.5236		114.4305
REITs & InvITs	NEXUS SELECT TRUST	1.2435	870696	13.5210
REITs & InvITs	India Grid Trust	0.6865	434006	7.4649
REITs & InvITs	INDUS INFRA TRUST	0.4879	410311	5.3057
REITs & InvITs	EMBASSY OFFICE PARKS REIT	0.2532	64820	2.7533
REITs & InvITs	BROOKFIELD INDIA REAL ESTATE	0.2007	66965	2.1825
REITs & InvITs	Raajmarg Infra Investment Trust	0.1789	175876	1.9448
REITs & InvITs	KNOWLEDGE REALTY TRUST	0.0731	66750	0.7953
Total		3.1238		33.9675

RISK DISCLOSURES ON DERIVATIVES