Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.4707	1122423	226.5274
Domestic Equities	Axis Bank Limited	3.3008	1081580	115.5560
Domestic Equities	Reliance Industries Limited	2.9465	742000	103.1528
Domestic Equities	State Bank of India	2.7291	1199444	95.5417
Domestic Equities	ICICI Bank Limited	2.6446	624966	92.5825
Domestic Equities	Mahindra & Mahindra Limited	2.6234	286727	91.8415
Domestic Equities	Tata Consultancy Services Limited	2.3636	272475	82.7452
Domestic Equities	ITC Limited	2.3552	2001523	82.4527
Domestic Equities	Adani Enterprises Limited	2.3225	334500	81.3069
Domestic Equities	Cipla Limited	2.1757	489961	76.1693
Domestic Equities	Kotak Mahindra Bank Limited	1.9862	351424	69.5328
Domestic Equities	NTPC Limited	1.8639	1952200	65.2523
Domestic Equities	Tata Motors Limited	1.8064	949600	63.2386
Domestic Equities	SBI Life Insurance Company Limited	1.6719	317973	58.5293
Domestic Equities	Bajaj Finance Limited	1.6287	647040	57.0172
Domestic Equities	Infosys Limited	1.6096	373414	56.3482
Domestic Equities	Indus Towers Limited	1.3432	1295367	47.0218
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3036	267400	45.6372
Domestic Equities	Bharti Airtel Limited	1.2104	221350	42.3730
Domestic Equities	Vodafone Idea Limited	1.0539	53391825	36.8938
Domestic Equities	Samvardhana Motherson International Limited	1.0236	3687922	35.8355
Domestic Equities	Vedanta Limited	0.9634	792350	33.7264
Domestic Equities	Larsen & Toubro Limited	0.9562	92050	33.4740
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9015	1309541	31.5599
Domestic Equities	Canara Bank	0.8995	2936250	31.4913
Domestic Equities	Hero MotoCorp Limited	0.7075	58129	24.7670
Domestic Equities	Cohance Lifesciences Limited	0.6689	234518	23.4154
Domestic Equities	Bandhan Bank Limited	0.6499	1353600	22.7513
Domestic Equities	Hindustan Aeronautics Limited	0.6488	50100	22.7148
Domestic Equities	GAIL (India) Limited	0.6232	1227896	21.8173
Domestic Equities	IPCA Laboratories Limited	0.6051	143730	21.1844
Domestic Equities	Bank of Baroda	0.6042	889200	21.1514
Domestic Equities	Hindalco Industries Limited	0.5846	299600	20.4642
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5514	100174	19.3035
Domestic Equities	Petronet LNG Limited	0.5243	636923	18.3561
Domestic Equities	Syngene International Limited	0.5014	245864	17.5547
Domestic Equities	Cyient Limited	0.4901	142318	17.1579
Domestic Equities	Indigo Paints Limited	0.4827	140833	16.9000
Domestic Equities	Ambuja Cements Limited	0.4800	283500	16.8030
Domestic Equities	Jubilant Ingrevia Limited	0.4795	214476	16.7870
Domestic Equities	Titan Company Limited	0.4601	48125	16.1089
Domestic Equities	Tata Power Company Limited	0.4102	361050	14.3608
Domestic Equities	Eicher Motors Limited	0.3964	25375	13.8763
Domestic Equities	Bharat Electronics Limited	0.3774	344850	13.2112
Domestic Equities	NMDC Limited	0.3713	1836000	12.9970
Domestic Equities	Power Finance Corporation Limited	0.3702	316162	12.9611
Domestic Equities	HDFC Life Insurance Company Limited	0.3561	165000	12.4658
Domestic Equities	La Opala RG Limited	0.3119	395461	10.9187
Domestic Equities	Punjab National Bank	0.3082	1024000	10.7909
Domestic Equities	Alembic Pharmaceuticals Limited	0.2858	102300	10.0039
Domestic Equities	HCL Technologies Limited	0.2548	60769	8.9203
Domestic Equities	Hindustan Unilever Limited	0.2204	30600	7.7149
Domestic Equities	Teamlease Services Limited	0.2196	41911	7.6894
Domestic Equities	GMR Airports Limited	0.2117	823050	7.4124
Domestic Equities	Power Grid Corporation of India Limited	0.1911	229900	6.6901
Domestic Equities	Biocon Limited	0.1621	145000	5.6753
Domestic Equities	DLF Limited	0.1460	65175	5.1113
Domestic Equities	TVS Motor Company Limited	0.1457	18200	5.0993
Domestic Equities	PI Industries Limited	0.1402	11550	4.9098
Domestic Equities	The Federal Bank Limited	0.1330	230000	4.6559
Domestic Equities	Emcure Pharmaceuticals Limited	0.1252	31096	4.3833
Domestic Equities	United Spirits Limited	0.1194	31200	4.1814
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1044	4875	3.6553
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0992	83025	3.4742
Domestic Equities	Multi Commodity Exchange of India Limited	0.0989	4500	3.4618
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0889	42875	3.1129
Domestic Equities	LIC Housing Finance Limited	0.0837	50000	2.9302
Domestic Equities	Muthoot Finance Limited	0.0780	10450	2.7299
Domestic Equities	Shriram Finance Limited	0.0654	36300	2.2900
Domestic Equities	Polycab India Limited	0.0511	2625	1.7905
Domestic Equities	Aditya Birla Capital Limited	0.0500	68200	1.7504
Domestic Equities	Tata Steel Limited	0.0471	104500	1.6505
Domestic Equities	Aurobindo Pharma Limited	0.0466	14300	1.6299
Domestic Equities	Zydus Lifesciences Limited	0.0349	12600	1.2219
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0266	28800	0.9302
Domestic Equities	Info Edge (India) Limited	0.0239	6000	0.8354
Domestic Equities	Coforge Limited	0.0225	4500	0.7867
Domestic Equities	Steel Authority of India Limited	0.0200	56400	0.7005
Domestic Equities	JSW Steel Limited	0.0121	4050	0.4246
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0075	1900	0.2609
Domestic Equities	Pidilite Industries Limited	0.0041	500	0.1435
Domestic Equities	UltraTech Cement Limited	0.0035	100	0.1225
Total		65.4407		2290.9751
Corporate Debt	Power Finance Corporation Limited	1.4962	5000	52.3807
Corporate Debt	Bajaj Finance Limited**	1.4354	5000	50.2515
Corporate Debt	Power Grid Corporation of India Limited**	0.7619	2500	26.6724
Corporate Debt	National Housing Bank**	0.7548	2500	26.4239
Corporate Debt	HDFC Bank Limited**	0.7400	2500	25.9065
Corporate Debt	Indian Railway Finance Corporation Limited**	0.7277	2500	25.4760
Corporate Debt	National Bank for Financing Infrastructure and Development	0.7242	2500	25.3540
Corporate Debt	HDB Financial Services Limited**	0.7229	250	25.3083
Total		7.3632		257.7733
Government Securities	8.51% GOI FRB 2033	6.7083	22000000	234.8469
Government Securities	8.17% GOI 2044	2.4852	7500000	87.0043
Government Securities	6.33% GOI 2035	2.1674	7500000	75.8781
Government Securities	7.38% GOI 2027	1.9269	6500000	67.4574
Government Securities	7.09% GOI 2054	1.7861	6000000	62.5295
Government Securities	7.34% GOI 2064	0.7497	2500000	26.2463
Government Securities	7.25% GOI 2063	0.7337	2500000	25.6843
Government Securities	5.74% GOI 2026	0.7236	2500000	25.3329
Government Securities	7.37% GOI 2028	0.6071	2000000	21.2546
Government Securities	7.02% GOI 2031	0.5986	2000000	20.9577
Government Securities	7.10% GOI 2034	0.3041	1000000	10.6454
Government Securities	7.18% GOI 2033	0.1542	500000	5.3972
Government Securities	7.10% GOI 2029	0.1509	500000	5.2832
Total		19.0959		668.5178
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.4414		120.4776
Cash & Cash Equivalents and Net Assets	Cash Margin	0.8661		30.3200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0378		-1.3240
Total		4.2696		149.4736
Certificate of Deposit	National Bank for Agriculture and Rural Development	0.6888	500	24.1124
Certificate of Deposit	Union Bank of India**	0.6762	500	23.6736
Total		1.3650		47.7860
Derivatives-Put Options	NIFTY 25000 Put Sep25	0.1699	134700	5.9470
Derivatives-Put Options	NIFTY 24000 Put Sep25	0.1007	248325	3.5262
Total		0.2706		9.4732
REITs & InvITs	Brookfield India Real Estate	1.1456	1274439	40.1040
REITs & InvITs	Indus Infra Trust	1.0494	3193989	36.7373
Total		2.1949		76.8413

RISK DISCLOSURES ON DERIVATIVES