Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6984	2244846	222.5091
Domestic Equities	Axis Bank Limited	4.6627	1434280	182.0675
Domestic Equities	State Bank of India	3.1491	1251944	122.9659
Domestic Equities	ITC Limited	3.1453	3047585	122.8177
Domestic Equities	Reliance Industries Limited	3.0947	769500	120.8423
Domestic Equities	ICICI Bank Limited	2.9015	843671	113.2966
Domestic Equities	Mahindra & Mahindra Limited	2.8662	301727	111.9166
Domestic Equities	Tata Consultancy Services Limited	2.5994	316575	101.5003
Domestic Equities	Infosys Limited	2.1788	526651	85.0752
Domestic Equities	Bajaj Finance Limited	2.0711	819540	80.8722
Domestic Equities	Adani Enterprises Limited	1.9762	344535	77.1655
Domestic Equities	Kotak Mahindra Bank Limited	1.9440	344862	75.9076
Domestic Equities	Bharti Airtel Limited	1.9338	358625	75.5121
Domestic Equities	NTPC Limited	1.8652	2210025	72.8314
Domestic Equities	Indus Towers Limited	1.8564	1731036	72.4871
Domestic Equities	Cipla Limited	1.7494	451989	68.3091
Domestic Equities	Vodafone Idea Limited	1.4969	54321000	58.4494
Domestic Equities	Vedanta Limited	1.4027	906200	54.7707
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3118	297850	51.2213
Domestic Equities	Larsen & Toubro Limited	1.1603	110950	45.3064
Domestic Equities	Petronet LNG Limited	1.1436	1571806	44.6550
Domestic Equities	Samvardhana Motherson International Limited	1.1328	3687922	44.2329
Domestic Equities	Canara HSBC Life Insurance Company Limited	1.0315	2718433	40.2790
Domestic Equities	Canara Bank	0.9747	2457000	38.0614
Domestic Equities	SBI Life Insurance Company Limited	0.9335	179126	36.4503
Domestic Equities	Bank of Baroda	0.9332	1231425	36.4379
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8713	1415291	34.0208
Domestic Equities	Titan Company Limited	0.8425	81200	32.8982
Domestic Equities	Hindalco Industries Limited	0.8393	369600	32.7724
Domestic Equities	Syngene International Limited	0.8064	483669	31.4869
Domestic Equities	GAIL (India) Limited	0.7254	1645352	28.3264
Domestic Equities	Indigo Paints Limited	0.6440	219852	25.1467
Domestic Equities	Hindustan Aeronautics Limited	0.6154	54750	24.0281
Domestic Equities	Eicher Motors Limited	0.5880	31400	22.9612
Domestic Equities	Cohance Lifesciences Limited	0.5753	424952	22.4630
Domestic Equities	IPCA Laboratories Limited	0.5223	143730	20.3938
Domestic Equities	Punjab National Bank	0.5190	1640000	20.2671
Domestic Equities	Bandhan Bank Limited	0.5109	1368000	19.9482
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5034	100174	19.6551
Domestic Equities	Jubilant Ingrevia Limited	0.4664	258905	18.2127
Domestic Equities	Bharat Electronics Limited	0.4258	416100	16.6274
Domestic Equities	Cyient Limited	0.4078	142448	15.9228
Domestic Equities	Ambuja Cements Limited	0.4039	283500	15.7725
Domestic Equities	NMDC Limited	0.3911	1836000	15.2700
Domestic Equities	Tata Power Company Limited	0.3510	361050	13.7055
Domestic Equities	Emcure Pharmaceuticals Limited	0.3063	87658	11.9609
Domestic Equities	Power Finance Corporation Limited	0.2878	316162	11.2364
Domestic Equities	HCL Technologies Limited	0.2673	64291	10.4364
Domestic Equities	Alembic Pharmaceuticals Limited	0.2217	102300	8.6561
Domestic Equities	GMR Airports Limited	0.2200	823050	8.5902
Domestic Equities	DLF Limited	0.2193	124575	8.5633
Domestic Equities	La Opala RG Limited	0.2045	395461	7.9863
Domestic Equities	TVS Motor Company Limited	0.1734	18200	6.7700
Domestic Equities	Teamlease Services Limited	0.1671	41911	6.5260
Domestic Equities	HDFC Life Insurance Company Limited	0.1584	82500	6.1863
Domestic Equities	The Federal Bank Limited	0.1573	230000	6.1433
Domestic Equities	Power Grid Corporation of India Limited	0.1558	229900	6.0832
Domestic Equities	Biocon Limited	0.1463	145000	5.7116
Domestic Equities	Multi Commodity Exchange of India Limited	0.1283	4500	5.0112
Domestic Equities	Hero MotoCorp Limited	0.1219	8250	4.7611
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.1198	31825	4.6776
Domestic Equities	United Spirits Limited	0.1154	31200	4.5043
Domestic Equities	Tata Steel Limited	0.1065	231000	4.1598
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1061	83025	4.1434
Domestic Equities	Muthoot Finance Limited	0.1020	10450	3.9832
Domestic Equities	JSW Steel Limited	0.0987	33075	3.8526
Domestic Equities	Shriram Finance Limited	0.0926	36300	3.6162
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0879	4875	3.4332
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0752	42875	2.9352
Domestic Equities	LIC Housing Finance Limited	0.0691	50000	2.6977
Domestic Equities	Aditya Birla Capital Limited	0.0625	68200	2.4395
Domestic Equities	Polycab India Limited	0.0512	2625	2.0000
Domestic Equities	Bajaj Finserv Limited	0.0470	9000	1.8359
Domestic Equities	Aurobindo Pharma Limited	0.0433	14300	1.6917
Domestic Equities	Zydus Lifesciences Limited	0.0295	12600	1.1521
Domestic Equities	Steel Authority of India Limited	0.0212	56400	0.8290
Domestic Equities	Info Edge (India) Limited	0.0205	6000	0.8002
Domestic Equities	Coforge Limited	0.0192	4500	0.7483
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0186	28800	0.7265
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0151	16000	0.5878
Domestic Equities	Pidilite Industries Limited	0.0038	1000	0.1482
Domestic Equities	UltraTech Cement Limited	0.0030	100	0.1178
Total		70.4657		2751.5218
Corporate Debt	Power Finance Corporation Limited**	1.3727	5000	53.5993
Corporate Debt	Bajaj Finance Limited**	1.3195	5000	51.5249
Corporate Debt	Bharti Telecom Limited**	1.2828	5000	50.0907
Corporate Debt	National Housing Bank**	0.6883	2500	26.8757
Corporate Debt	HDFC Bank Limited**	0.6801	2500	26.5557
Corporate Debt	Power Finance Corporation Limited**	0.6704	2500	26.1756
Corporate Debt	HDB Financial Services Limited**	0.6657	250	25.9929
Corporate Debt	Indian Railway Finance Corporation Limited**	0.6654	2500	25.9807
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6631	2500	25.8941
Corporate Debt	Bharti Telecom Limited**	0.6486	2500	25.3251
Corporate Debt	Power Grid Corporation of India Limited**	0.6472	2500	25.2727
Corporate Debt	Muthoot Finance Limited**	0.6472	2500	25.2713
Corporate Debt	Bharti Telecom Limited	0.1924	750	7.5117
Total		10.1433		396.0704
Government Securities	8.51% GOI FRB 2033	5.9231	22000000	231.2834
Government Securities	7.38% GOI 2027	1.7079	6500000	66.6908
Government Securities	7.09% GOI 2054	1.5465	6000000	60.3871
Government Securities	6.33% GOI 2035	0.7614	3000000	29.7298
Government Securities	6.01% GOI 2030	0.6496	2500000	25.3645
Government Securities	7.34% GOI 2064	0.6473	2500000	25.2765
Government Securities	5.74% GOI 2026	0.6457	2500000	25.2129
Government Securities	7.37% GOI 2028	0.5397	2000000	21.0734
Government Securities	7.02% GOI 2031	0.5260	2000000	20.5407
Government Securities	7.10% GOI 2034	0.2676	1000000	10.4499
Government Securities	7.18% GOI 2033	0.1356	500000	5.2954
Government Securities	7.10% GOI 2029	0.1339	500000	5.2298
Total		13.4844		526.5342
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.5055		58.7861
Cash & Cash Equivalents and Net Assets	Cash Margin	1.3655		53.3200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0711		-2.7761
Total		2.7999		109.3300
Certificate of Deposit	HDFC Bank Limited**	0.6227	500	24.3132
Total		0.6227		24.3132
Preference Shares	TVS Motor Company Limited**	0.0019	72800	0.0742
Total		0.0019		0.0742
Derivatives-Put Options	NIFTY 25000 Put Mar26	0.1203	453700	4.6981
Total		0.1203		4.6981
REITs & InvITs	Brookfield India Real Estate	1.6935	1994136	66.1255
REITs & InvITs	Indus Infra Trust	0.6684	2235161	26.0977
Total		2.3618		92.2232

RISK DISCLOSURES ON DERIVATIVES