Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6576	2244846	213.4849
Domestic Equities	Axis Bank Limited	3.9845	1328655	150.3506
Domestic Equities	ITC Limited	3.1580	2967585	119.1634
Domestic Equities	State Bank of India	2.7732	1199444	104.6455
Domestic Equities	Mahindra & Mahindra Limited	2.7403	301727	103.4018
Domestic Equities	Infosys Limited	2.7388	716784	103.3459
Domestic Equities	Reliance Industries Limited	2.6822	742000	101.2088
Domestic Equities	Kotak Mahindra Bank Limited	2.6732	506196	100.8697
Domestic Equities	Tata Consultancy Services Limited	2.2692	296450	85.6266
Domestic Equities	ICICI Bank Limited	2.2326	624966	84.2454
Domestic Equities	Adani Enterprises Limited	2.2214	334500	83.8224
Domestic Equities	Cipla Limited	1.9520	489961	73.6558
Domestic Equities	NTPC Limited	1.8937	2098902	71.4571
Domestic Equities	Bajaj Finance Limited	1.7129	647040	64.6328
Domestic Equities	Indus Towers Limited	1.6143	1776396	60.9126
Domestic Equities	SBI Life Insurance Company Limited	1.5089	317973	56.9362
Domestic Equities	Tata Motors Limited	1.4839	823200	55.9941
Domestic Equities	Bharti Airtel Limited	1.3856	278350	52.2853
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2584	297850	47.4862
Domestic Equities	Vodafone Idea Limited	1.1504	53391825	43.4076
Domestic Equities	Canara Bank	1.1021	3361500	41.5851
Domestic Equities	Samvardhana Motherson International Limited	1.0326	3687922	38.9629
Domestic Equities	Larsen & Toubro Limited	1.0250	105700	38.6756
Domestic Equities	Vedanta Limited	0.9781	792350	36.9077
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8312	1309541	31.3635
Domestic Equities	Petronet LNG Limited	0.7979	1079907	30.1078
Domestic Equities	GAIL (India) Limited	0.7687	1645352	29.0059
Domestic Equities	Hindalco Industries Limited	0.7463	369600	28.1617
Domestic Equities	Cohance Lifesciences Limited	0.6943	298020	26.1989
Domestic Equities	Titan Company Limited	0.6839	76650	25.8081
Domestic Equities	Bank of Baroda	0.6694	976950	25.2581
Domestic Equities	Hindustan Aeronautics Limited	0.6302	50100	23.7800
Domestic Equities	Syngene International Limited	0.6177	374218	23.3082
Domestic Equities	Bandhan Bank Limited	0.5819	1353600	21.9567
Domestic Equities	Eicher Motors Limited	0.5816	31325	21.9447
Domestic Equities	IPCA Laboratories Limited	0.5100	143730	19.2454
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5017	100174	18.9309
Domestic Equities	Indigo Paints Limited	0.4662	167183	17.5910
Domestic Equities	Cyient Limited	0.4323	142318	16.3125
Domestic Equities	Ambuja Cements Limited	0.4282	283500	16.1581
Domestic Equities	Tata Power Company Limited	0.3719	361050	14.0322
Domestic Equities	NMDC Limited	0.3715	1836000	14.0179
Domestic Equities	Bharat Electronics Limited	0.3692	344850	13.9302
Domestic Equities	Jubilant Ingrevia Limited	0.3634	214476	13.7125
Domestic Equities	Power Finance Corporation Limited	0.3437	316162	12.9705
Domestic Equities	Punjab National Bank	0.3062	1024000	11.5538
Domestic Equities	Emcure Pharmaceuticals Limited	0.3032	89388	11.4408
Domestic Equities	La Opala RG Limited	0.2533	395461	9.5571
Domestic Equities	Alembic Pharmaceuticals Limited	0.2444	102300	9.2208
Domestic Equities	DLF Limited	0.2354	124575	8.8822
Domestic Equities	HCL Technologies Limited	0.2231	60769	8.4171
Domestic Equities	Hindustan Unilever Limited	0.2039	30600	7.6941
Domestic Equities	Teamlease Services Limited	0.1978	41911	7.4627
Domestic Equities	GMR Airports Limited	0.1902	823050	7.1770
Domestic Equities	Power Grid Corporation of India Limited	0.1707	229900	6.4429
Domestic Equities	TVS Motor Company Limited	0.1659	18200	6.2584
Domestic Equities	HDFC Life Insurance Company Limited	0.1654	82500	6.2407
Domestic Equities	Biocon Limited	0.1310	145000	4.9445
Domestic Equities	The Federal Bank Limited	0.1176	230000	4.4374
Domestic Equities	United Spirits Limited	0.1095	31200	4.1318
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0976	83025	3.6813
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0957	4875	3.6119
Domestic Equities	Multi Commodity Exchange of India Limited	0.0930	4500	3.5082
Domestic Equities	Muthoot Finance Limited	0.0852	10450	3.2156
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0796	42875	3.0030
Domestic Equities	LIC Housing Finance Limited	0.0749	50000	2.8250
Domestic Equities	Shriram Finance Limited	0.0593	36300	2.2364
Domestic Equities	Aditya Birla Capital Limited	0.0528	68200	1.9938
Domestic Equities	Polycab India Limited	0.0507	2625	1.9126
Domestic Equities	Bajaj Finserv Limited	0.0479	9000	1.8058
Domestic Equities	Tata Steel Limited	0.0467	104500	1.7636
Domestic Equities	Aurobindo Pharma Limited	0.0411	14300	1.5500
Domestic Equities	Zydus Lifesciences Limited	0.0328	12600	1.2372
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0222	28800	0.8389
Domestic Equities	Info Edge (India) Limited	0.0208	6000	0.7856
Domestic Equities	Steel Authority of India Limited	0.0201	56400	0.7585
Domestic Equities	Coforge Limited	0.0190	4500	0.7160
Domestic Equities	JSW Steel Limited	0.0184	6075	0.6942
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0071	1900	0.2667
Domestic Equities	Pidilite Industries Limited	0.0039	1000	0.1468
Domestic Equities	UltraTech Cement Limited	0.0032	100	0.1222
Total		66.9793		2527.3934
Corporate Debt	Power Finance Corporation Limited**	1.4010	5000	52.8641
Corporate Debt	Bajaj Finance Limited**	1.3447	5000	50.7419
Corporate Debt	Power Grid Corporation of India Limited**	0.7078	2500	26.7071
Corporate Debt	National Housing Bank**	0.7004	2500	26.4293
Corporate Debt	HDFC Bank Limited	0.6934	2500	26.1661
Corporate Debt	Power Finance Corporation Limited	0.6833	2500	25.7842
Corporate Debt	Indian Railway Finance Corporation Limited	0.6783	2500	25.5949
Corporate Debt	HDB Financial Services Limited**	0.6776	250	25.5684
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6753	2500	25.4813
Total		7.5618		285.3373
Government Securities	8.51% GOI FRB 2033	6.0347	22000000	227.7132
Government Securities	7.38% GOI 2027	1.8040	6500000	68.0720
Government Securities	7.09% GOI 2054	1.5846	6000000	59.7944
Government Securities	8.17% GOI 2044	1.5163	5000000	57.2153
Government Securities	7.34% GOI 2064	0.6891	2500000	26.0021
Government Securities	5.74% GOI 2026	0.6775	2500000	25.5631
Government Securities	7.25% GOI 2063	0.6738	2500000	25.4237
Government Securities	7.37% GOI 2028	0.5682	2000000	21.4423
Government Securities	7.02% GOI 2031	0.5555	2000000	20.9617
Government Securities	7.10% GOI 2034	0.2818	1000000	10.6335
Government Securities	7.10% GOI 2029	0.1412	500000	5.3279
Government Securities	7.18% GOI 2033	0.1381	500000	5.2116
Total		14.6648		553.3608
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	4.1296		155.8266
Cash & Cash Equivalents and Net Assets	Cash Margin	1.0023		37.8200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-1.1586		-43.7196
Total		3.9733		149.9270
Certificate of Deposit	National Bank for Agriculture and Rural Development	0.6452	500	24.3454
Certificate of Deposit	HDFC Bank Limited	0.6347	500	23.9484
Certificate of Deposit	Union Bank of India	0.6333	500	23.8961
Total		1.9131		72.1899
Preference Shares	TVS Motor Company Limited^	0.0019	72800	0.0731
Total		0.0019		0.0731
Commercial Paper	Bharti Telecom Limited	1.3207	1000	49.8362
Commercial Paper	Bajaj Finance Limited**	1.3091	1000	49.3963
Total		2.6298		99.2325
Derivatives-Put Options	NIFTY 24000 Put Oct25	0.1502	443025	5.6662
Total		0.1502		5.6662
REITs & InvITs	Brookfield India Real Estate	1.1587	1274439	43.7209
REITs & InvITs	Indus Infra Trust	0.9672	3193989	36.4945
Total		2.1258		80.2154

RISK DISCLOSURES ON DERIVATIVES