Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.9495	2244846	213.6195
Domestic Equities	Axis Bank Limited	3.8677	1328655	138.8710
Domestic Equities	Reliance Industries Limited	2.8047	742000	100.7042
Domestic Equities	Kotak Mahindra Bank Limited	2.6937	493396	96.7204
Domestic Equities	State Bank of India	2.6808	1199444	96.2554
Domestic Equities	Mahindra & Mahindra Limited	2.5550	286727	91.7383
Domestic Equities	Tata Consultancy Services Limited	2.5468	296450	91.4459
Domestic Equities	ICICI Bank Limited	2.4330	624966	87.3577
Domestic Equities	Infosys Limited	2.4310	593943	87.2859
Domestic Equities	ITC Limited	2.2859	2003123	82.0780
Domestic Equities	Cipla Limited	2.1689	489961	77.8744
Domestic Equities	Adani Enterprises Limited	2.0912	334500	75.0852
Domestic Equities	NTPC Limited	1.9147	2098902	68.7495
Domestic Equities	Tata Motors Limited	1.9064	1023200	68.4521
Domestic Equities	SBI Life Insurance Company Limited	1.5989	317973	57.4100
Domestic Equities	Bajaj Finance Limited	1.5819	647040	56.8004
Domestic Equities	Bharti Airtel Limited	1.4643	278350	52.5747
Domestic Equities	Indus Towers Limited	1.4588	1546896	52.3779
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3227	297850	47.4922
Domestic Equities	Larsen & Toubro Limited	1.0601	105700	38.0626
Domestic Equities	Vodafone Idea Limited	0.9651	53391825	34.6513
Domestic Equities	Samvardhana Motherson International Limited	0.9527	3687922	34.2055
Domestic Equities	Vedanta Limited	0.9283	792350	33.3302
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8524	1309541	30.6053
Domestic Equities	Canara Bank	0.8491	2936250	30.4871
Domestic Equities	Hindalco Industries Limited	0.7246	369600	26.0180
Domestic Equities	GAIL (India) Limited	0.7200	1493821	25.8536
Domestic Equities	Bandhan Bank Limited	0.6100	1353600	21.9012
Domestic Equities	Hindustan Aeronautics Limited	0.6045	50100	21.7063
Domestic Equities	Bank of Baroda	0.5766	889200	20.7032
Domestic Equities	Cohance Lifesciences Limited	0.5752	234518	20.6517
Domestic Equities	IPCA Laboratories Limited	0.5542	143730	19.8980
Domestic Equities	Eicher Motors Limited	0.5324	31325	19.1176
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5132	100174	18.4280
Domestic Equities	Titan Company Limited	0.5041	49875	18.0986
Domestic Equities	Petronet LNG Limited	0.4781	636923	17.1651
Domestic Equities	Cyient Limited	0.4630	142318	16.6227
Domestic Equities	Ambuja Cements Limited	0.4447	283500	15.9667
Domestic Equities	Indigo Paints Limited	0.4366	142564	15.6778
Domestic Equities	Jubilant Ingrevia Limited	0.4333	214476	15.5581
Domestic Equities	Syngene International Limited	0.4286	245864	15.3886
Domestic Equities	Tata Power Company Limited	0.3762	361050	13.5087
Domestic Equities	Bharat Electronics Limited	0.3548	344850	12.7388
Domestic Equities	HDFC Life Insurance Company Limited	0.3548	165000	12.7388
Domestic Equities	NMDC Limited	0.3518	1836000	12.6317
Domestic Equities	Power Finance Corporation Limited	0.3343	316162	12.0047
Domestic Equities	Punjab National Bank	0.2877	1024000	10.3301
Domestic Equities	Emcure Pharmaceuticals Limited	0.2698	69532	9.6886
Domestic Equities	Alembic Pharmaceuticals Limited	0.2670	102300	9.5850
Domestic Equities	La Opala RG Limited	0.2669	395461	9.5840
Domestic Equities	HCL Technologies Limited	0.2462	60769	8.8407
Domestic Equities	Hindustan Unilever Limited	0.2267	30600	8.1390
Domestic Equities	Teamlease Services Limited	0.2083	41911	7.4794
Domestic Equities	GMR Airports Limited	0.1973	823050	7.0840
Domestic Equities	Power Grid Corporation of India Limited	0.1762	229900	6.3280
Domestic Equities	TVS Motor Company Limited	0.1661	18200	5.9634
Domestic Equities	Biocon Limited	0.1407	145000	5.0511
Domestic Equities	DLF Limited	0.1342	65175	4.8168
Domestic Equities	The Federal Bank Limited	0.1228	230000	4.4093
Domestic Equities	PI Industries Limited	0.1189	11550	4.2675
Domestic Equities	United Spirits Limited	0.1139	31200	4.0903
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1033	4875	3.7099
Domestic Equities	Multi Commodity Exchange of India Limited	0.0926	4500	3.3255
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0869	83025	3.1209
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0826	42875	2.9667
Domestic Equities	LIC Housing Finance Limited	0.0773	50000	2.7760
Domestic Equities	Muthoot Finance Limited	0.0768	10450	2.7565
Domestic Equities	Shriram Finance Limited	0.0587	36300	2.1063
Domestic Equities	Aditya Birla Capital Limited	0.0528	68200	1.8949
Domestic Equities	Polycab India Limited	0.0518	2625	1.8614
Domestic Equities	Tata Steel Limited	0.0450	104500	1.6143
Domestic Equities	Aurobindo Pharma Limited	0.0409	14300	1.4699
Domestic Equities	Zydus Lifesciences Limited	0.0344	12600	1.2361
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0265	28800	0.9504
Domestic Equities	Info Edge (India) Limited	0.0227	6000	0.8149
Domestic Equities	Coforge Limited	0.0216	4500	0.7759
Domestic Equities	Steel Authority of India Limited	0.0186	56400	0.6692
Domestic Equities	JSW Steel Limited	0.0116	4050	0.4158
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0069	1900	0.2494
Domestic Equities	Pidilite Industries Limited	0.0042	500	0.1525
Domestic Equities	UltraTech Cement Limited	0.0035	100	0.1264
Total		65.5961		2355.2627
Corporate Debt	Power Finance Corporation Limited**	1.4603	5000	52.4325
Corporate Debt	Bajaj Finance Limited**	1.4043	5000	50.4225
Corporate Debt	Power Grid Corporation of India Limited**	0.7416	2500	26.6263
Corporate Debt	National Housing Bank**	0.7329	2500	26.3162
Corporate Debt	HDFC Bank Limited**	0.7238	2500	25.9893
Corporate Debt	HDB Financial Services Limited	0.7083	250	25.4316
Corporate Debt	Indian Railway Finance Corporation Limited**	0.7072	2500	25.3921
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7048	2500	25.3059
Total		7.1832		257.9164
Government Securities	8.51% GOI FRB 2033	6.5680	22000000	235.8262
Government Securities	7.38% GOI 2027	1.8833	6500000	67.6194
Government Securities	7.09% GOI 2054	1.6343	6000000	58.6796
Government Securities	8.17% GOI 2044	1.5825	5000000	56.8202
Government Securities	7.34% GOI 2064	0.7093	2500000	25.4678
Government Securities	5.74% GOI 2026	0.7085	2500000	25.4395
Government Securities	7.25% GOI 2063	0.6952	2500000	24.9600
Government Securities	7.37% GOI 2028	0.5917	2000000	21.2441
Government Securities	7.02% GOI 2031	0.5784	2000000	20.7674
Government Securities	7.10% GOI 2034	0.2936	1000000	10.5421
Government Securities	7.10% GOI 2029	0.1466	500000	5.2645
Government Securities	7.18% GOI 2033	0.1439	500000	5.1672
Total		15.5352		557.7980
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	6.8258		245.0849
Cash & Cash Equivalents and Net Assets	Cash Margin	0.9837		35.3200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1984		7.1235
Total		8.0079		287.5284
Certificate of Deposit	National Bank for Agriculture and Rural Development**	0.6747	500	24.2245
Certificate of Deposit	Union Bank of India**	0.6623	500	23.7800
Total		1.3370		48.0045
Preference Shares	TVS Motor Company Limited^	0.0020	72800	0.0728
Total		0.0020		0.0728
Derivatives-Put Options	NIFTY 25000 Put Sep25	0.1055	67800	3.7873
Derivatives-Put Options	NIFTY 24000 Put Sep25	0.0835	248325	2.9998
Derivatives-Put Options	NIFTY 23000 Put Oct25	0.0111	66900	0.3974
Total		0.2001		7.1845
REITs & InvITs	Brookfield India Real Estate	1.1341	1274439	40.7196
REITs & InvITs	Indus Infra Trust	1.0045	3193989	36.0665
Total		2.1386		76.7861

RISK DISCLOSURES ON DERIVATIVES