Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.6603	951781	164.8865
Domestic Equities	Reliance Industries Limited	3.4345	708500	85.0271
Domestic Equities	ICICI Bank Limited	2.9031	596880	71.8703
Domestic Equities	Adani Enterprises Limited	2.8320	334500	70.1112
Domestic Equities	Axis Bank Limited	2.6627	649097	65.9190
Domestic Equities	Kotak Mahindra Bank Limited	2.5937	337424	64.2101
Domestic Equities	Bajaj Finance Limited	2.0740	60192	51.3456
Domestic Equities	Cipla Limited	1.9954	350973	49.3994
Domestic Equities	Indus Towers Limited	1.9679	1506692	48.7189
Domestic Equities	NTPC Limited	1.9617	1559293	48.5642
Domestic Equities	Mahindra & Mahindra Limited	1.9388	185676	47.9991
Domestic Equities	Tata Motors Limited	1.7939	715550	44.4106
Domestic Equities	State Bank of India	1.7466	627750	43.2394
Domestic Equities	ITC Limited	1.6797	1052723	41.5826
Domestic Equities	Vodafone Idea Limited	1.6249	53280000	40.2264
Domestic Equities	SBI Life Insurance Company Limited	1.5896	275100	39.3531
Domestic Equities	Hero MotoCorp Limited	1.2435	83629	30.7847
Domestic Equities	Vedanta Limited	1.2212	765900	30.2339
Domestic Equities	Samvardhana Motherson International Limited	1.1777	2458615	29.1567
Domestic Equities	Tata Consultancy Services Limited	1.0834	77000	26.8210
Domestic Equities	Infosys Limited	1.0505	154099	26.0073
Domestic Equities	Bharti Airtel Limited	0.9339	147250	23.1212
Domestic Equities	Larsen & Toubro Limited	0.9163	71700	22.6848
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9027	992158	22.3484
Domestic Equities	GAIL (India) Limited	0.7739	1227896	19.1601
Domestic Equities	Bandhan Bank Limited	0.7713	1352400	19.0945
Domestic Equities	Cyient Limited	0.7284	142318	18.0338
Domestic Equities	Petronet LNG Limited	0.7275	635723	18.0100
Domestic Equities	Suven Pharmaceuticals Limited	0.6738	137322	16.6805
Domestic Equities	IndusInd Bank Limited	0.6499	162500	16.0891
Domestic Equities	Jindal Steel & Power Limited	0.6355	183750	15.7318
Domestic Equities	Hindustan Aeronautics Limited	0.6250	50100	15.4719
Domestic Equities	Bank of Baroda	0.6217	780975	15.3907
Domestic Equities	Hindalco Industries Limited	0.5668	221200	14.0318
Domestic Equities	Jubilant Ingrevia Limited	0.5338	214476	13.2160
Domestic Equities	Titan Company Limited	0.4873	39200	12.0628
Domestic Equities	Eicher Motors Limited	0.4825	25025	11.9459
Domestic Equities	Power Finance Corporation Limited	0.4652	316162	11.5178
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4601	67364	11.3909
Domestic Equities	Canara Bank	0.4367	1336500	10.8123
Domestic Equities	Indigo Paints Limited	0.4218	102383	10.4415
Domestic Equities	Ambuja Cements Limited	0.4209	224100	10.4195
Domestic Equities	Godrej Industries Limited	0.4111	92722	10.1772
Domestic Equities	SBI Cards and Payment Services Limited	0.4107	121223	10.1682
Domestic Equities	HDFC Life Insurance Company Limited	0.4056	165000	10.0402
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3874	60200	9.5914
Domestic Equities	HCL Technologies Limited	0.3866	60769	9.5714
Domestic Equities	Tata Power Company Limited	0.3736	272700	9.2500
Domestic Equities	Punjab National Bank	0.3615	1024000	8.9487
Domestic Equities	Teamlease Services Limited	0.3300	41911	8.1685
Domestic Equities	La Opala RG Limited	0.3244	395461	8.0318
Domestic Equities	Alembic Pharmaceuticals Limited	0.2950	98203	7.3029
Domestic Equities	NMDC Limited	0.2760	1093500	6.8322
Domestic Equities	The Indian Hotels Company Limited	0.2748	95000	6.8030
Domestic Equities	Dixon Technologies (India) Limited	0.2533	4500	6.2711
Domestic Equities	Maruti Suzuki India Limited	0.2413	5000	5.9729
Domestic Equities	GMR Airports Limited	0.2305	821250	5.7052
Domestic Equities	Biocon Limited	0.2077	170000	5.1416
Domestic Equities	Power Grid Corporation of India Limited	0.2006	198000	4.9668
Domestic Equities	DLF Limited	0.1652	64350	4.0898
Domestic Equities	United Spirits Limited	0.1598	30800	3.9561
Domestic Equities	PI Industries Limited	0.1400	11500	3.4660
Domestic Equities	Hindustan Copper Limited	0.1364	166950	3.3777
Domestic Equities	Siemens Limited	0.1345	7200	3.3289
Domestic Equities	IPCA Laboratories Limited	0.1338	24431	3.3113
Domestic Equities	The Federal Bank Limited	0.1327	185000	3.2860
Domestic Equities	Bharat Electronics Limited	0.1304	131100	3.2283
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1192	4875	2.9506
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1162	42875	2.8767
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1144	117000	2.8332
Domestic Equities	LIC Housing Finance Limited	0.1004	50000	2.4845
Domestic Equities	Shriram Finance Limited	0.0898	36000	2.2223
Domestic Equities	Multi Commodity Exchange of India Limited	0.0887	4400	2.1963
Domestic Equities	HDFC Asset Management Company Limited	0.0857	5850	2.1226
Domestic Equities	Hindustan Unilever Limited	0.0823	9300	2.0369
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0721	60750	1.7845
Domestic Equities	Aurobindo Pharma Limited	0.0611	14300	1.5134
Domestic Equities	ITC Hotels Limited	0.0514	77720	1.2731
Domestic Equities	Polycab India Limited	0.0500	2625	1.2373
Domestic Equities	Escorts Kubota Limited	0.0452	3900	1.1189
Domestic Equities	Zydus Lifesciences Limited	0.0446	12600	1.1045
Domestic Equities	TVS Motor Company Limited	0.0440	4900	1.0905
Domestic Equities	Aditya Birla Capital Limited	0.0409	64800	1.0130
Domestic Equities	ACC Limited	0.0375	5100	0.9275
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0374	28800	0.9249
Domestic Equities	Info Edge (India) Limited	0.0339	1200	0.8391
Domestic Equities	Coforge Limited	0.0268	900	0.6626
Domestic Equities	Steel Authority of India Limited	0.0221	52000	0.5461
Domestic Equities	JSW Steel Limited	0.0156	4050	0.3850
Domestic Equities	Muthoot Finance Limited	0.0142	1650	0.3519
Domestic Equities	Bharat Petroleum Corporation Limited	0.0104	10800	0.2563
Domestic Equities	Tata Communications Limited	0.0082	1500	0.2029
Domestic Equities	Dabur India Limited	0.0075	3750	0.1850
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0069	1600	0.1711
Domestic Equities	Tata Steel Limited	0.0061	11000	0.1509
Domestic Equities	Pidilite Industries Limited	0.0054	500	0.1329
Domestic Equities	Piramal Enterprises Limited	0.0053	1500	0.1309
Domestic Equities	UltraTech Cement Limited	0.0041	100	0.1013
Domestic Equities	Aarti Industries Limited	0.0030	2000	0.0752
Total		66.4232		1644.4115
Corporate Debt	HDFC Bank Limited**	1.0732	2500	26.5693
Corporate Debt	HDB Financial Services Limited**	1.0576	250	26.1831
Corporate Debt	Power Finance Corporation Limited**	1.0462	250	25.8991
Corporate Debt	Bharti Telecom Limited**	1.0340	2500	25.5989
Total		4.2110		104.2504
Government Securities	8.51% GOI FRB 2033	5.7996	13500000	143.5786
Government Securities	7.38% GOI 2027	2.7083	6500000	67.0478
Government Securities	7.11% Maharashtra SDL 2038	2.4357	6000000	60.2984
Government Securities	7.09% GOI 2054	1.4130	3500000	34.9813
Government Securities	7.34% GOI 2064	1.2733	3000000	31.5233
Government Securities	7.44% Telangana SDL 2046	1.0428	2500000	25.8162
Government Securities	5.74% GOI 2026	1.0130	2500000	25.0777
Government Securities	7.37% GOI 2028	0.8489	2000000	21.0162
Government Securities	7.02% GOI 2031	0.8314	2000000	20.5834
Government Securities	8.17% GOI 2044	0.6980	1500000	17.2792
Government Securities	7.10% GOI 2034	0.4239	1000000	10.4955
Government Securities	7.10% GOI 2029	0.2106	500000	5.2146
Government Securities	7.18% GOI 2033	0.2076	500000	5.1399
Total		18.9062		468.0521
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.7851		68.9487
Cash & Cash Equivalents and Net Assets	Cash Margin	1.0228		25.3200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.6753		16.7176
Total		4.4831		110.9863
Certificate of Deposit	Axis Bank Limited**	0.9817	500	24.3035
Certificate of Deposit	Bank of Baroda	0.9704	500	24.0245
Total		1.9521		48.3280
Derivatives-Put Options	NIFTY 24000 Put Mar25	0.8687	125550	21.5048
Derivatives-Put Options	NIFTY 22000 Put Mar25	0.1385	167025	3.4290
Total		1.0072		24.9338
REITs & InvITs	Brookfield India Real Estate	1.5401	1274439	38.1274
REITs & InvITs	Indus Infra Trust	1.4771	3193989	36.5680
Total		3.0172		74.6954

RISK DISCLOSURES ON DERIVATIVES