Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.2971	326730	43.9092
Domestic Equities	ICICI Bank Limited	4.6577	320169	38.6092
Domestic Equities	HDFC Bank Limited	4.4941	509240	37.2535
Domestic Equities	Infosys Limited	3.3950	225028	28.1420
Domestic Equities	State Bank of India	3.1397	265738	26.0264
Domestic Equities	Larsen & Toubro Limited	2.6194	61965	21.7132
Domestic Equities	Bharti Airtel Limited	2.2681	105483	18.8013
Domestic Equities	Mahindra & Mahindra Limited	2.1273	59680	17.6336
Domestic Equities	NTPC Limited	1.7939	401188	14.8700
Domestic Equities	Kotak Mahindra Bank Limited	1.6158	379003	13.3940
Domestic Equities	Bajaj Finance Limited	1.6103	166533	13.3485
Domestic Equities	Divi's Laboratories Limited	1.3215	18420	10.9544
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2186	13615	10.1010
Domestic Equities	Fortis Healthcare Limited	1.1569	120632	9.5902
Domestic Equities	Doms Industries Limited	0.9500	34262	7.8748
Domestic Equities	PNB Housing Finance Limited	0.8582	94219	7.1140
Domestic Equities	Titan Company Limited	0.8556	17949	7.0924
Domestic Equities	HDFC Life Insurance Company Limited	0.8392	117791	6.9567
Domestic Equities	Tata Consultancy Services Limited	0.7819	27475	6.4811
Domestic Equities	Britannia Industries Limited	0.7788	11905	6.4561
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7737	36500	6.4138
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7588	30470	6.2902
Domestic Equities	Tata Power Company Limited	0.7538	164977	6.2485
Domestic Equities	Sansera Engineering Limited	0.7439	29724	6.1662
Domestic Equities	Samvardhana Motherson International Limited	0.7361	580709	6.1021
Domestic Equities	Premier Energies Limited	0.7323	68080	6.0704
Domestic Equities	Axis Bank Limited	0.7156	51079	5.9318
Domestic Equities	InterGlobe Aviation Limited	0.7074	14870	5.8640
Domestic Equities	Tech Mahindra Limited	0.7001	41932	5.8034
Domestic Equities	Shriram Finance Limited	0.6856	65171	5.6836
Domestic Equities	Eternal Limited	0.6656	240963	5.5176
Domestic Equities	The Phoenix Mills Limited	0.6440	35439	5.3382
Domestic Equities	Union Bank of India	0.6358	320948	5.2700
Domestic Equities	SBI Life Insurance Company Limited	0.6316	29456	5.2352
Domestic Equities	CG Power and Industrial Solutions Limited	0.6264	79267	5.1924
Domestic Equities	Varun Beverages Limited	0.6088	131379	5.0463
Domestic Equities	PI Industries Limited	0.5463	16656	4.5284
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5200	50036	4.3101
Domestic Equities	Hindustan Aeronautics Limited	0.4936	11734	4.0919
Domestic Equities	FSN E-Commerce Ventures Limited	0.4904	172992	4.0653
Domestic Equities	Tata Steel Limited	0.4866	210234	4.0335
Domestic Equities	LTIMindtree Limited	0.4842	10000	4.0138
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4792	63911	3.9721
Domestic Equities	Jyoti CNC Automation Ltd	0.4679	53735	3.8789
Domestic Equities	Arvind Fashions Limited	0.4662	95768	3.8642
Domestic Equities	PG Electroplast Limited	0.4611	81348	3.8225
Domestic Equities	Neogen Chemicals Limited	0.4553	33938	3.7739
Domestic Equities	Dixon Technologies (India) Limited	0.4551	3900	3.7725
Domestic Equities	Sona BLW Precision Forgings Limited	0.4549	78315	3.7709
Domestic Equities	Pidilite Industries Limited	0.4532	29234	3.7566
Domestic Equities	Tata Motors Ltd	0.4398	92336	3.6454
Domestic Equities	Bharat Electronics Limited	0.4190	86694	3.4734
Domestic Equities	Cipla Limited	0.4167	28213	3.4538
Domestic Equities	Aadhar Housing Finance Limited	0.4123	76140	3.4175
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3954	24195	3.2777
Domestic Equities	Brigade Enterprises Limited	0.3754	47825	3.1122
Domestic Equities	Bank of India	0.3656	221203	3.0303
Domestic Equities	Hindustan Unilever Limited	0.3371	13595	2.7940
Domestic Equities	REC Limited	0.3310	89940	2.7441
Domestic Equities	ITC Limited	0.3156	90939	2.6163
Domestic Equities	Avenue Supermarts Limited	0.3149	6596	2.6099
Domestic Equities	Awfis Space Solutions Limited	0.3118	112059	2.5846
Domestic Equities	Mphasis Limited	0.2912	11759	2.4141
Domestic Equities	GE Vernova T&D India Limited	0.2737	6233	2.2691
Domestic Equities	Voltamp Transformers Limited	0.2674	2552	2.2165
Domestic Equities	Jubilant Foodworks Limited	0.2637	50355	2.1859
Domestic Equities	Schaeffler India Limited	0.2611	5629	2.1642
Domestic Equities	Coforge Limited	0.2541	18896	2.1063
Domestic Equities	Kaynes Technology India Limited	0.2522	6096	2.0907
Domestic Equities	Hindalco Industries Limited	0.2086	19555	1.7295
Domestic Equities	Bharat Petroleum Corporation Limited	0.1815	53532	1.5042
Domestic Equities	Hyundai Motor India Ltd	0.1740	8113	1.4425
Domestic Equities	Zydus Lifesciences Limited	0.1663	15824	1.3786
Domestic Equities	ITC Hotels Limited	0.1308	78672	1.0847
Domestic Equities	HCL Technologies Limited	0.1190	7354	0.9866
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1165	33927	0.9657
Domestic Equities	UltraTech Cement Limited	0.0940	725	0.7790
Domestic Equities	The Indian Hotels Company Limited	0.0905	13139	0.7502
Domestic Equities	IndusInd Bank Limited	0.0865	9527	0.7169
Domestic Equities	DLF Limited	0.0857	14089	0.7102
Domestic Equities	Anant Raj Limited	0.0850	17370	0.7047
Domestic Equities	Nestle India Limited	0.0736	5192	0.6100
Domestic Equities	Clean Science and Technology Limited	0.0623	7871	0.5167
Domestic Equities	Bank of Baroda	0.0599	20038	0.4961
Domestic Equities	Coal India Limited	0.0567	10437	0.4701
Domestic Equities	Titagarh Rail Systems Limited	0.0413	5958	0.3425
Domestic Equities	Power Grid Corporation of India Limited	0.0261	7300	0.2162
Domestic Equities	Supreme Industries Limited	0.0006	13	0.0049
Total		67.7697		561.7650
Corporate Debt	8.55% Shriram Finance Limited (28/04/2028) **	2.4348	2000	20.1826
Corporate Debt	8.4% Muthoot Finance Limited (28/08/2028) **	2.4146	2000	20.0153
Corporate Debt	5% GMR Airports Limited (13/02/2027) **	1.2485	1000	10.3492
Corporate Debt	7.64% Power Finance Corporation Limited (22/02/2033) **	1.2064	1000	10.0000
Corporate Debt	8.20% Adani Power Limited (25/01/2029) **	1.1993	1000	9.9411
Corporate Debt	7.19% JIO Credit Limited (15/03/2028) **	1.1924	1000	9.8843
Corporate Debt	6.8% State Bank of India (21/08/2035) **	1.1863	100	9.8338
Corporate Debt	Cholamandalam Investment and Finance Company Ltd (CCD)	1.0324	750	8.5578
Corporate Debt	8.65% TVS Holdings Limited (07/06/2029) **	0.6063	500	5.0260
Corporate Debt	7.69% REC Limited (31/03/2033) **	0.6052	500	5.0171
Corporate Debt	8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **	0.5992	500	4.9673
Total		13.7254		113.7745
Government Securities	7.1% Government of India (08/04/2034)	9.0891	7500000	75.3425
Government Securities	7.18% Government of India (14/08/2033)	4.2434	3500000	35.1752
Government Securities	7.26% Government of India (06/02/2033)	0.6131	500000	5.0818
Government Securities	6.1% Government of India (12/07/2031)	0.5805	500000	4.8123
Government Securities	6.19% Government of India (16/09/2034)	0.5696	500000	4.7215
Government Securities	7.57% Government of India (17/06/2033)	0.3716	300000	3.0802
Total		15.4673		128.2136
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.3680		11.3398
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.0307		8.5434
Total		2.3986		19.8832
REITs & InvITs	Indus Infra Trust	0.6389	429033	5.2964
Total		0.6389		5.2964

RISK DISCLOSURES ON DERIVATIVES