Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3668	3118848	276.8757
Domestic Equities	Axis Bank Limited	4.4960	1221049	168.9810
Domestic Equities	ITC Limited	3.1761	3806518	119.3724
Domestic Equities	ICICI Bank Limited	3.0953	843671	116.3338
Domestic Equities	Reliance Industries Limited	2.9874	805500	112.2786
Domestic Equities	Kotak Mahindra Bank Limited	2.5161	2277604	94.5661
Domestic Equities	Bajaj Finance Limited	2.5134	948540	94.4651
Domestic Equities	Tata Consultancy Services Limited	2.2706	323575	85.3397
Domestic Equities	Mahindra & Mahindra Limited	2.1092	233337	79.2739
Domestic Equities	Indus Towers Limited	2.0073	1658268	75.4429
Domestic Equities	NTPC Limited	1.9765	1945167	74.2859
Domestic Equities	Cipla Limited	1.8782	523598	70.5915
Domestic Equities	Infosys Limited	1.8218	526651	68.4699
Domestic Equities	Bharti Airtel Limited	1.7932	358625	67.3964
Domestic Equities	Vodafone Idea Limited	1.5306	54321000	57.5259
Domestic Equities	Titan Company Limited	1.4850	128975	55.8139
Domestic Equities	Larsen & Toubro Limited	1.4761	129675	55.4789
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3765	297850	51.7365
Domestic Equities	Petronet LNG Limited	1.3525	1571806	50.8322
Domestic Equities	Vedanta Limited	1.3519	707250	50.8088
Domestic Equities	Hindalco Industries Limited	1.3261	539000	49.8413
Domestic Equities	State Bank of India	1.2345	386113	46.3992
Domestic Equities	Bank of Baroda	1.1300	1319175	42.4708
Domestic Equities	Canara HSBC Life Insurance Company Limited	1.0353	2718433	38.9116
Domestic Equities	HDFC Life Insurance Company Limited	0.9936	522052	37.3424
Domestic Equities	SBI Life Insurance Company Limited	0.9709	179126	36.4915
Domestic Equities	Bandhan Bank Limited	0.8245	1702800	30.9876
Domestic Equities	Samvardhana Motherson International Limited	0.8201	2311586	30.8227
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.7738	152945	29.0825
Domestic Equities	Punjab National Bank	0.7549	2192000	28.3732
Domestic Equities	Indigo Paints Limited	0.7425	297903	27.9076
Domestic Equities	GAIL (India) Limited	0.7422	1645352	27.8937
Domestic Equities	Eicher Motors Limited	0.7183	33700	26.9954
Domestic Equities	Syngene International Limited	0.6124	545122	23.0151
Domestic Equities	IPCA Laboratories Limited	0.5847	143730	21.9749
Domestic Equities	Hindustan Aeronautics Limited	0.5700	54750	21.4248
Domestic Equities	Bharat Electronics Limited	0.4923	416100	18.5040
Domestic Equities	Maruti Suzuki India Limited	0.4875	12332	18.3217
Domestic Equities	Cohance Lifesciences Limited	0.4796	581537	18.0247
Domestic Equities	Jubilant Ingrevia Limited	0.4033	258905	15.1563
Domestic Equities	NMDC Limited	0.3993	1836000	15.0075
Domestic Equities	Tata Power Company Limited	0.3816	379900	14.3431
Domestic Equities	Ambuja Cements Limited	0.3775	283500	14.1863
Domestic Equities	Cyient Limited	0.3641	149617	13.6855
Domestic Equities	Power Finance Corporation Limited	0.3481	316162	13.0828
Domestic Equities	Emcure Pharmaceuticals Limited	0.3395	87658	12.7586
Domestic Equities	GMR Airports Limited	0.2204	823050	8.2824
Domestic Equities	La Opala RG Limited	0.2171	395461	8.1603
Domestic Equities	DLF Limited	0.2094	130350	7.8712
Domestic Equities	Alembic Pharmaceuticals Limited	0.1936	102300	7.2756
Domestic Equities	TVS Motor Company Limited	0.1874	18200	7.0429
Domestic Equities	The Federal Bank Limited	0.1835	230000	6.8966
Domestic Equities	Power Grid Corporation of India Limited	0.1827	229900	6.8660
Domestic Equities	Adani Enterprises Limited	0.1724	29973	6.4796
Domestic Equities	Biocon Limited	0.1504	145000	5.6521
Domestic Equities	Multi Commodity Exchange of India Limited	0.1463	22500	5.4974
Domestic Equities	JSW Steel Limited	0.1454	43200	5.4635
Domestic Equities	Teamlease Services Limited	0.1360	41911	5.1106
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.1288	31825	4.8406
Domestic Equities	Hero MotoCorp Limited	0.1253	8250	4.7108
Domestic Equities	United Spirits Limited	0.1146	31200	4.3081
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1139	153000	4.2794
Domestic Equities	Shriram Finance Limited	0.1043	36300	3.9182
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1015	4875	3.8130
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0969	83025	3.6427
Domestic Equities	Muthoot Finance Limited	0.0932	10450	3.5044
Domestic Equities	LIC Housing Finance Limited	0.0715	50000	2.6888
Domestic Equities	Aditya Birla Capital Limited	0.0625	68200	2.3491
Domestic Equities	Polycab India Limited	0.0601	2625	2.2603
Domestic Equities	Aurobindo Pharma Limited	0.0464	14300	1.7452
Domestic Equities	Zydus Lifesciences Limited	0.0309	12600	1.1613
Domestic Equities	Steel Authority of India Limited	0.0249	56400	0.9346
Domestic Equities	Info Edge (India) Limited	0.0164	6000	0.6178
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0163	16000	0.6122
Domestic Equities	Coforge Limited	0.0142	4500	0.5336
Domestic Equities	Pidilite Industries Limited	0.0040	1000	0.1492
Domestic Equities	UltraTech Cement Limited	0.0034	100	0.1268
Total		69.8607		2625.6682
Corporate Debt	Power Finance Corporation Limited	1.4360	5000	53.9716
Corporate Debt	Bajaj Finance Limited**	1.3840	5000	52.0175
Corporate Debt	Bharti Telecom Limited**	1.3488	5000	50.6927
Corporate Debt	HDFC Bank Limited**	0.7132	2500	26.8052
Corporate Debt	Power Finance Corporation Limited	0.7025	2500	26.4019
Corporate Debt	Indian Railway Finance Corporation Limited**	0.6954	2500	26.1351
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6914	2500	25.9858
Corporate Debt	Bharti Telecom Limited**	0.6817	2500	25.6206
Corporate Debt	Muthoot Finance Limited**	0.6794	2500	25.5345
Corporate Debt	Power Grid Corporation of India Limited**	0.6740	2500	25.3317
Corporate Debt	National Housing Bank**	0.6670	2500	25.0683
Corporate Debt	Bharti Telecom Limited**	0.1996	750	7.5031
Total		9.8729		371.0680
Government Securities	8.51% GOI FRB 2033	3.8336	13500000	144.0834
Government Securities	7.38% GOI 2027	1.7940	6500000	67.4247
Government Securities	6.90% GOI 2065	1.4090	5500000	52.9573
Government Securities	6.33% GOI 2035	0.7981	3000000	29.9968
Government Securities	7.09% GOI 2054	0.7767	3000000	29.1917
Government Securities	5.74% GOI 2026	0.6776	2500000	25.4663
Government Securities	7.37% GOI 2028	0.5679	2000000	21.3448
Government Securities	7.02% GOI 2031	0.5548	2000000	20.8524
Government Securities	7.10% GOI 2034	0.2808	1000000	10.5547
Government Securities	7.10% GOI 2029	0.1409	500000	5.2957
Government Securities	7.18% GOI 2033	0.1377	500000	5.1766
Total		10.9712		412.3444
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.9348		72.7165
Cash & Cash Equivalents and Net Assets	Cash Margin	1.8976		71.3200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	1.2124		45.5662
Total		5.0447		189.6027
Certificate of Deposit	HDFC Bank Limited**	1.2611	1000	47.3988
Certificate of Deposit	HDFC Bank Limited	1.2459	1000	46.8270
Certificate of Deposit	HDFC Bank Limited	0.6522	500	24.5123
Total		3.1592		118.7381
Preference Shares	TVS Motor Company Limited**	0.0020	72800	0.0748
Total		0.0020		0.0748
Derivatives-Put Options	NIFTY 25000 Put Mar26	0.2731	453700	10.2627
Derivatives-Put Options	INFY 1400 Put Mar26	0.0290	100000	1.0900
Total		0.3021		11.3527
REITs & InvITs	Indus Infra Trust	0.5117	1541047	19.2323
REITs & InvITs	Brookfield India Real Estate	0.2754	280530	10.3516
Total		0.7871		29.5839

RISK DISCLOSURES ON DERIVATIVES