Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.7155	1083781	208.6278
Domestic Equities	Reliance Industries Limited	3.6813	708500	99.5442
Domestic Equities	ICICI Bank Limited	3.1499	596880	85.1748
Domestic Equities	Axis Bank Limited	2.8638	653472	77.4364
Domestic Equities	Adani Enterprises Limited	2.8468	334500	76.9785
Domestic Equities	Indus Towers Limited	2.2745	1506692	61.5032
Domestic Equities	Kotak Mahindra Bank Limited	2.0989	257024	56.7535
Domestic Equities	Mahindra & Mahindra Limited	2.0225	186726	54.6883
Domestic Equities	Cipla Limited	2.0120	350973	54.4043
Domestic Equities	NTPC Limited	1.9403	1479793	52.4661
Domestic Equities	Tata Consultancy Services Limited	1.9044	149100	51.4947
Domestic Equities	Tata Motors Limited	1.8922	794200	51.1663
Domestic Equities	SBI Life Insurance Company Limited	1.7965	275100	48.5772
Domestic Equities	ITC Limited	1.6577	1052723	44.8249
Domestic Equities	State Bank of India	1.4918	511500	40.3394
Domestic Equities	Bajaj Finance Limited	1.4762	46229	39.9164
Domestic Equities	Vodafone Idea Limited	1.4029	53280000	37.9354
Domestic Equities	Vedanta Limited	1.2284	792350	33.2153
Domestic Equities	Samvardhana Motherson International Limited	1.2118	2458615	32.7660
Domestic Equities	Hero MotoCorp Limited	1.1837	83629	32.0082
Domestic Equities	Infosys Limited	1.0302	185699	27.8567
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8969	992158	24.2533
Domestic Equities	GAIL (India) Limited	0.8587	1227896	23.2183
Domestic Equities	Hindustan Aeronautics Limited	0.8315	50100	22.4844
Domestic Equities	Bandhan Bank Limited	0.8283	1352400	22.3984
Domestic Equities	Petronet LNG Limited	0.7376	635723	19.9458
Domestic Equities	Bank of Baroda	0.7273	786825	19.6651
Domestic Equities	Bharti Airtel Limited	0.6944	100700	18.7755
Domestic Equities	Cyient Limited	0.6251	142318	16.9031
Domestic Equities	Jindal Steel & Power Limited	0.6086	183750	16.4576
Domestic Equities	Titan Company Limited	0.5249	42000	14.1947
Domestic Equities	Eicher Motors Limited	0.5152	25025	13.9314
Domestic Equities	Hindalco Industries Limited	0.5110	221200	13.8173
Domestic Equities	Jubilant Ingrevia Limited	0.5096	214476	13.7790
Domestic Equities	Canara Bank	0.4817	1336500	13.0242
Domestic Equities	Power Finance Corporation Limited	0.4763	316162	12.8804
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4705	67795	12.7217
Domestic Equities	Larsen & Toubro Limited	0.4689	37950	12.6791
Domestic Equities	HDFC Life Insurance Company Limited	0.4538	165000	12.2710
Domestic Equities	Suven Pharmaceuticals Limited	0.4516	107378	12.2100
Domestic Equities	Ambuja Cements Limited	0.4473	224100	12.0947
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4079	60200	11.0304
Domestic Equities	Tata Power Company Limited	0.3877	272700	10.4826
Domestic Equities	Punjab National Bank	0.3795	1024000	10.2615
Domestic Equities	Indigo Paints Limited	0.3691	102383	9.9798
Domestic Equities	IndusInd Bank Limited	0.3581	115500	9.6835
Domestic Equities	HCL Technologies Limited	0.3523	60769	9.5255
Domestic Equities	Alembic Pharmaceuticals Limited	0.3312	102300	8.9569
Domestic Equities	La Opala RG Limited	0.3311	395461	8.9528
Domestic Equities	Teamlease Services Limited	0.2930	41911	7.9241
Domestic Equities	IPCA Laboratories Limited	0.2922	56388	7.9011
Domestic Equities	Nippon Life India Asset Management Limited	0.2827	119686	7.6443
Domestic Equities	GMR Airports Limited	0.2648	821250	7.1605
Domestic Equities	NMDC Limited	0.2620	1093500	7.0848
Domestic Equities	Power Grid Corporation of India Limited	0.2251	198000	6.0875
Domestic Equities	Biocon Limited	0.2023	170000	5.4706
Domestic Equities	United Spirits Limited	0.1781	30800	4.8168
Domestic Equities	DLF Limited	0.1605	64350	4.3391
Domestic Equities	PI Industries Limited	0.1548	11500	4.1862
Domestic Equities	Bharat Electronics Limited	0.1523	131100	4.1179
Domestic Equities	Hindustan Copper Limited	0.1317	166950	3.5607
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1258	4875	3.4013
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1192	42875	3.2221
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1140	117000	3.0835
Domestic Equities	LIC Housing Finance Limited	0.1111	50000	3.0048
Domestic Equities	Multi Commodity Exchange of India Limited	0.0997	4400	2.6963
Domestic Equities	The Federal Bank Limited	0.0982	135000	2.6552
Domestic Equities	HDFC Asset Management Company Limited	0.0946	5850	2.5590
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0851	60750	2.3006
Domestic Equities	Shriram Finance Limited	0.0814	36000	2.2021
Domestic Equities	Hindustan Unilever Limited	0.0806	9300	2.1782
Domestic Equities	Aurobindo Pharma Limited	0.0650	14300	1.7576
Domestic Equities	Polycab India Limited	0.0536	2625	1.4490
Domestic Equities	TVS Motor Company Limited	0.0484	4900	1.3093
Domestic Equities	Aditya Birla Capital Limited	0.0471	64800	1.2724
Domestic Equities	Escorts Kubota Limited	0.0470	3900	1.2710
Domestic Equities	Zydus Lifesciences Limited	0.0414	12600	1.1192
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0359	28800	0.9714
Domestic Equities	ACC Limited	0.0356	5100	0.9629
Domestic Equities	Info Edge (India) Limited	0.0314	1200	0.8483
Domestic Equities	Coforge Limited	0.0243	900	0.6574
Domestic Equities	Steel Authority of India Limited	0.0219	52000	0.5913
Domestic Equities	JSW Steel Limited	0.0154	4050	0.4171
Domestic Equities	Muthoot Finance Limited	0.0132	1650	0.3580
Domestic Equities	Tata Communications Limited	0.0088	1500	0.2387
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0072	1600	0.1946
Domestic Equities	Dabur India Limited	0.0068	3750	0.1829
Domestic Equities	Tata Steel Limited	0.0057	11000	0.1541
Domestic Equities	Pidilite Industries Limited	0.0056	500	0.1517
Domestic Equities	Piramal Enterprises Limited	0.0054	1500	0.1452
Domestic Equities	UltraTech Cement Limited	0.0043	100	0.1164
Domestic Equities	Aarti Industries Limited	0.0031	2000	0.0843
Total		66.0538		1786.1051
Corporate Debt	Power Finance Corporation Limited	1.8968	5000	51.2898
Corporate Debt	HDFC Bank Limited	1.0087	2500	27.2746
Corporate Debt	HDB Financial Services Limited	0.9854	250	26.6455
Corporate Debt	Power Finance Corporation Limited**	0.9722	250	26.2896
Corporate Debt	Bharti Telecom Limited**	0.9622	2500	26.0185
Corporate Debt	National Housing Bank	0.9608	2500	25.9808
Total		6.7862		183.4988
Government Securities	8.51% GOI FRB 2033	7.1392	18500000	193.0458
Government Securities	8.17% GOI 2044	3.3268	7500000	89.9578
Government Securities	7.38% GOI 2027	2.5328	6500000	68.4876
Government Securities	7.09% GOI 2054	1.3669	3500000	36.9606
Government Securities	5.74% GOI 2026	0.9453	2500000	25.5615
Government Securities	7.02% GOI 2031	0.7911	2000000	21.3916
Government Securities	7.37% GOI 2028	0.7710	2000000	20.8469
Government Securities	6.79% GOI 2034	0.7653	2000000	20.6945
Government Securities	7.10% GOI 2034	0.3897	1000000	10.5388
Government Securities	7.34% GOI 2064	0.1986	500000	5.3692
Government Securities	7.18% GOI 2033	0.1975	500000	5.3401
Government Securities	7.10% GOI 2029	0.1918	500000	5.1866
Total		18.6160		503.3810
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.8555		104.2543
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.7909		21.3864
Total		4.6464		125.6407
Certificate of Deposit	National Bank for Agriculture and Rural Development**	0.8743	500	23.6417
Total		0.8743		23.6417
Derivatives-Put Options	NIFTY 24000 Put May25	0.3635	332025	9.8296
Total		0.3635		9.8296
REITs & InvITs	Brookfield India Real Estate	1.3642	1274439	36.8886
REITs & InvITs	Indus Infra Trust	1.2955	3193989	35.0317
Total		2.6598		71.9203

RISK DISCLOSURES ON DERIVATIVES