Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3380	922631	165.7091
Domestic Equities	Adani Enterprises Limited	3.6486	334500	82.3924
Domestic Equities	ICICI Bank Limited	3.5926	624027	81.1298
Domestic Equities	Reliance Industries Limited	3.3418	584000	75.4645
Domestic Equities	Kotak Mahindra Bank Limited	2.3803	304505	53.7527
Domestic Equities	Bajaj Finance Limited	2.1975	75464	49.6244
Domestic Equities	Mahindra & Mahindra Limited	2.1570	164218	48.7087
Domestic Equities	Tata Motors Limited	2.1166	607750	47.7965
Domestic Equities	Vodafone Idea Limited	1.9724	53280000	44.5421
Domestic Equities	Indus Towers Limited	1.9397	1253808	43.8018
Domestic Equities	ITC Limited	1.9347	916409	43.6898
Domestic Equities	Axis Bank Limited	1.7819	354127	40.2395
Domestic Equities	Vedanta Limited	1.5381	765900	34.7336
Domestic Equities	SBI Life Insurance Company Limited	1.5302	240346	34.5557
Domestic Equities	NTPC Limited	1.4932	927234	33.7189
Domestic Equities	State Bank of India	1.3374	360000	30.2022
Domestic Equities	Cipla Limited	1.2480	183738	28.1836
Domestic Equities	Tata Consultancy Services Limited	1.1286	59675	25.4863
Domestic Equities	Hero MotoCorp Limited	1.0984	52091	24.8042
Domestic Equities	Samvardhana Motherson International Limited	1.0817	1503577	24.4271
Domestic Equities	Larsen & Toubro Limited	1.0763	65250	24.3043
Domestic Equities	Bandhan Bank Limited	1.0126	1352400	22.8664
Domestic Equities	Hindustan Aeronautics Limited	0.9932	50100	22.4290
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9029	794274	20.3890
Domestic Equities	Bank of Baroda	0.8521	780975	19.2432
Domestic Equities	Infosys Limited	0.8301	100899	18.7455
Domestic Equities	Bharti Airtel Limited	0.8077	112100	18.2404
Domestic Equities	Jubilant Ingrevia Limited	0.7452	214476	16.8289
Domestic Equities	Jindal Steel & Power Limited	0.7376	183750	16.6560
Domestic Equities	IndusInd Bank Limited	0.7166	162500	16.1826
Domestic Equities	Power Finance Corporation Limited	0.6052	275938	13.6672
Domestic Equities	Canara Bank	0.6037	1336500	13.6336
Domestic Equities	La Opala RG Limited	0.5690	395461	12.8485
Domestic Equities	Teamlease Services Limited	0.5379	41911	12.1469
Domestic Equities	Ambuja Cements Limited	0.5274	224100	11.9109
Domestic Equities	Indigo Paints Limited	0.5187	81704	11.7127
Domestic Equities	HCL Technologies Limited	0.4973	60769	11.2304
Domestic Equities	Punjab National Bank	0.4757	1024000	10.7418
Domestic Equities	Godrej Industries Limited	0.4418	92722	9.9778
Domestic Equities	Suven Pharmaceuticals Limited	0.4270	73846	9.6428
Domestic Equities	Tata Power Company Limited	0.4159	226800	9.3929
Domestic Equities	HDFC Life Insurance Company Limited	0.4005	137500	9.0441
Domestic Equities	Alembic Pharmaceuticals Limited	0.3930	81254	8.8746
Domestic Equities	Tech Mahindra Limited	0.3870	51039	8.7394
Domestic Equities	NMDC Limited	0.3714	364500	8.3861
Domestic Equities	Hindalco Industries Limited	0.3702	127400	8.3600
Domestic Equities	Titan Company Limited	0.3475	24150	7.8463
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3419	43355	7.7211
Domestic Equities	The Indian Hotels Company Limited	0.3337	95000	7.5368
Domestic Equities	Eicher Motors Limited	0.3220	15050	7.2719
Domestic Equities	Dixon Technologies (India) Limited	0.3150	4500	7.1133
Domestic Equities	GMR Airports Infrastructure Limited	0.3026	821250	6.8336
Domestic Equities	Power Grid Corporation of India Limited	0.2888	198000	6.5221
Domestic Equities	SBI Cards and Payment Services Limited	0.2839	91507	6.4110
Domestic Equities	Biocon Limited	0.2749	170000	6.2076
Domestic Equities	Maruti Suzuki India Limited	0.2452	5000	5.5371
Domestic Equities	Siemens Limited	0.2411	7200	5.4438
Domestic Equities	DLF Limited	0.2345	64350	5.2957
Domestic Equities	United Spirits Limited	0.2086	30800	4.7096
Domestic Equities	PI Industries Limited	0.2070	11500	4.6753
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2062	25004	4.6554
Domestic Equities	Hindustan Copper Limited	0.2040	166950	4.6078
Domestic Equities	Manappuram Finance Limited	0.1827	264000	4.1253
Domestic Equities	Bharat Electronics Limited	0.1788	131100	4.0379
Domestic Equities	IPCA Laboratories Limited	0.1669	24431	3.7686
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1626	117000	3.6709
Domestic Equities	Petronet LNG Limited	0.1607	108963	3.6296
Domestic Equities	RBL Bank Limited	0.1596	232500	3.6033
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1549	42875	3.4984
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1474	4875	3.3291
Domestic Equities	LIC Housing Finance Limited	0.1414	50000	3.1940
Domestic Equities	Multi Commodity Exchange of India Limited	0.1205	4400	2.7216
Domestic Equities	HDFC Asset Management Company Limited	0.1089	5850	2.4595
Domestic Equities	Atul Limited	0.1066	3300	2.4076
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1031	60750	2.3273
Domestic Equities	Hindustan Unilever Limited	0.1028	9300	2.3214
Domestic Equities	Shriram Finance Limited	0.0963	7200	2.1741
Domestic Equities	Polycab India Limited	0.0848	2625	1.9157
Domestic Equities	The Federal Bank Limited	0.0840	90000	1.8970
Domestic Equities	Aurobindo Pharma Limited	0.0800	14300	1.8055
Domestic Equities	Escorts Kubota Limited	0.0606	3850	1.3683
Domestic Equities	Aditya Birla Capital Limited	0.0558	64800	1.2593
Domestic Equities	Zydus Lifesciences Limited	0.0539	12600	1.2171
Domestic Equities	TVS Motor Company Limited	0.0528	4900	1.1929
Domestic Equities	Britannia Industries Limited	0.0525	2400	1.1859
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0522	28800	1.1799
Domestic Equities	ACC Limited	0.0502	5100	1.1335
Domestic Equities	Info Edge (India) Limited	0.0439	1200	0.9906
Domestic Equities	Coforge Limited	0.0346	900	0.7817
Domestic Equities	Steel Authority of India Limited	0.0270	52000	0.6090
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0257	9100	0.5813
Domestic Equities	JSW Steel Limited	0.0173	4050	0.3912
Domestic Equities	Oracle Financial Services Software Limited	0.0155	300	0.3509
Domestic Equities	Bharat Petroleum Corporation Limited	0.0140	10800	0.3155
Domestic Equities	Muthoot Finance Limited	0.0140	1650	0.3163
Domestic Equities	Tata Communications Limited	0.0117	1500	0.2633
Domestic Equities	Berger Paints (I) Limited	0.0115	5280	0.2607
Domestic Equities	Dabur India Limited	0.0088	3750	0.1977
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0084	1600	0.1904
Domestic Equities	Piramal Enterprises Limited	0.0079	1500	0.1777
Domestic Equities	Tata Steel Limited	0.0070	11000	0.1590
Domestic Equities	Pidilite Industries Limited	0.0068	500	0.1533
Domestic Equities	UltraTech Cement Limited	0.0050	100	0.1120
Domestic Equities	Aarti Industries Limited	0.0040	2000	0.0897
Domestic Equities	Indraprastha Gas Limited	0.0020	1375	0.0450
Total		68.4148		1544.9553
Corporate Debt	HDFC Bank Limited**	1.1557	2500	26.0982
Corporate Debt	HDB Financial Services Limited	1.1372	250	25.6810
Corporate Debt	Power Finance Corporation Limited**	1.1266	250	25.4418
Total		3.4196		77.2210
Government Securities	8.51% GOI FRB 2033	5.0868	11000000	114.8714
Government Securities	7.38% GOI 2027	3.0196	6500000	68.1899
Government Securities	7.09% GOI 2054	2.0558	4500000	46.4255
Government Securities	7.33% Maharashtra SDL 2044	1.6162	3500000	36.4973
Government Securities	7.10% GOI 2034	1.5998	3500000	36.1271
Government Securities	7.34% GOI 2064	1.3926	3000000	31.4485
Government Securities	5.74% GOI 2026	1.0907	2500000	24.6295
Government Securities	7.02% GOI 2031	0.9253	2000000	20.8948
Government Securities	7.37% GOI 2028	0.9122	2000000	20.5992
Government Securities	7.18% GOI 2033	0.2313	500000	5.2243
Government Securities	7.10% GOI 2029	0.2265	500000	5.1145
Total		18.1569		410.0220
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.8583		87.1294
Cash & Cash Equivalents and Net Assets	Cash Margin	1.1212		25.3200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.6730		-15.1984
Total		4.3065		97.2510
Treasury Bills	364 DAYS T-BILL 2024	1.3243	3000000	29.9047
Total		1.3243		29.9047
Certificate of Deposit	Axis Bank Limited	1.0574	500	23.8774
Total		1.0574		23.8774
Derivatives-Put Options	NIFTY 23000 Put Dec24**	0.0527	230000	1.1891
Derivatives-Put Options	NIFTY 23500 Put Dec24**	0.0119	25000	0.2696
Total		0.0646		1.4587
REITs & InvITs	Brookfield India Real Estate	1.6313	1274439	36.8389
REITs & InvITs	Bharat Highways InvIT	1.6247	3193989	36.6894
Total		3.2560		73.5283

RISK DISCLOSURES ON DERIVATIVES