Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.0984	465080	46.0987
Domestic Equities	Reliance Industries Limited	6.0145	289513	45.4651
Domestic Equities	ICICI Bank Limited	4.6003	258954	34.7749
Domestic Equities	Infosys Limited	4.0437	189223	30.5671
Domestic Equities	State Bank of India	2.9398	226249	22.2222
Domestic Equities	Larsen & Toubro Limited	2.9184	54024	22.0607
Domestic Equities	Bharti Airtel Limited	2.8838	103528	21.7989
Domestic Equities	Mahindra & Mahindra Limited	2.5356	51675	19.1673
Domestic Equities	Divi's Laboratories Limited	2.0780	24573	15.7083
Domestic Equities	Bajaj Finance Limited	1.9487	149280	14.7309
Domestic Equities	Pidilite Industries Limited	1.8252	93072	13.7970
Domestic Equities	Solar Industries India Limited	1.6249	10025	12.2826
Domestic Equities	NTPC Limited	1.2705	291435	9.6042
Domestic Equities	Fortis Healthcare Limited	1.1619	99353	8.7828
Domestic Equities	Kotak Mahindra Bank Limited	1.1618	39900	8.7824
Domestic Equities	Tata Consultancy Services Limited	1.0703	25235	8.0908
Domestic Equities	Cipla Limited	1.0372	51880	7.8406
Domestic Equities	Minda Corporation Limited	1.0132	133409	7.6590
Domestic Equities	HDFC Life Insurance Company Limited	0.9745	98241	7.3666
Domestic Equities	PNB Housing Finance Limited	0.9700	77061	7.3324
Domestic Equities	Titan Company Limited	0.9274	17304	7.0107
Domestic Equities	Shriram Finance Limited	0.9271	70351	7.0084
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9177	40337	6.9368
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8596	9227	6.4981
Domestic Equities	Eternal Limited	0.8509	231343	6.4325
Domestic Equities	The Phoenix Mills Limited	0.8337	34000	6.3019
Domestic Equities	Torrent Power Limited	0.7989	46217	6.0392
Domestic Equities	eClerx Services Limited	0.7987	12859	6.0377
Domestic Equities	Bharat Electronics Limited	0.7854	148579	5.9372
Domestic Equities	Sundaram Finance Limited	0.7788	11144	5.8872
Domestic Equities	Varun Beverages Limited	0.7759	119741	5.8655
Domestic Equities	Mankind Pharma Limited	0.7750	26673	5.8587
Domestic Equities	Samvardhana Motherson International Limited	0.7660	482786	5.7905
Domestic Equities	Doms Industries Limited	0.7328	21179	5.5392
Domestic Equities	PI Industries Limited	0.7284	17003	5.5059
Domestic Equities	GE Vernova T&D India Limited	0.7231	17450	5.4662
Domestic Equities	Jyoti CNC Automation Ltd	0.7169	54779	5.4193
Domestic Equities	United Spirits Limited	0.7001	36658	5.2923
Domestic Equities	Tech Mahindra Limited	0.6875	32667	5.1970
Domestic Equities	Premier Energies Limited	0.6705	60186	5.0686
Domestic Equities	Britannia Industries Limited	0.6663	8351	5.0365
Domestic Equities	Linde India Limited	0.6550	8314	4.9514
Domestic Equities	CG Power and Industrial Solutions Limited	0.6357	74166	4.8052
Domestic Equities	Awfis Space Solutions Limited	0.6233	95614	4.7119
Domestic Equities	Tata Power Company Limited	0.6204	123546	4.6898
Domestic Equities	Arvind Fashions Limited	0.6199	93877	4.6859
Domestic Equities	Bharat Petroleum Corporation Limited	0.6125	120567	4.6298
Domestic Equities	Tata Motors Ltd	0.6109	111150	4.6183
Domestic Equities	Tata Steel Limited	0.6037	253427	4.5637
Domestic Equities	PG Electroplast Limited	0.5415	71153	4.0934
Domestic Equities	Avenue Supermarts Limited	0.5216	10424	3.9426
Domestic Equities	Hindustan Aeronautics Limited	0.5122	8823	3.8721
Domestic Equities	Dixon Technologies (India) Limited	0.5102	3187	3.8569
Domestic Equities	Brigade Enterprises Limited	0.4905	41892	3.7074
Domestic Equities	InterGlobe Aviation Limited	0.4852	7249	3.6676
Domestic Equities	Hindalco Industries Limited	0.4727	40295	3.5730
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4545	20185	3.4359
Domestic Equities	Hindustan Unilever Limited	0.4440	14493	3.3564
Domestic Equities	REC Limited	0.4333	91798	3.2754
Domestic Equities	Bank of Baroda	0.3889	99348	2.9397
Domestic Equities	Kaynes Technology India Limited	0.3797	7152	2.8701
Domestic Equities	TVS Motor Company Limited	0.3671	7460	2.7750
Domestic Equities	Hyundai Motor India Ltd	0.3460	11383	2.6158
Domestic Equities	Mphasis Limited	0.3196	8655	2.4158
Domestic Equities	Coforge Limited	0.3163	14379	2.3912
Domestic Equities	ITC Limited	0.2986	56004	2.2570
Domestic Equities	Cohance Lifesciences Limited	0.2876	41134	2.1743
Domestic Equities	Sona BLW Precision Forgings Limited	0.2801	44160	2.1170
Domestic Equities	Schaeffler India Limited	0.2499	4870	1.8891
Domestic Equities	Zydus Lifesciences Limited	0.2132	17624	1.6115
Domestic Equities	The Federal Bank Limited	0.1212	34290	0.9159
Domestic Equities	Titagarh Rail Systems Limited	0.1131	9587	0.8551
Domestic Equities	RHI Magnesita India Limited	0.1092	17986	0.8256
Domestic Equities	Coal India Limited	0.0578	10954	0.4371
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0550	17297	0.4158
Domestic Equities	Nestle India Limited	0.0530	3112	0.4008
Domestic Equities	Union Bank of India	0.0507	24923	0.3832
Domestic Equities	Power Grid Corporation of India Limited	0.0487	13915	0.3682
Domestic Equities	Kwality Walls (India) Limited	0.0077	14493	0.0583
Total		78.5024		593.4150
Corporate Debt	9.02% Muthoot Finance Limited (14/07/2027) **	0.6737	500	5.0928
Total		0.6737		5.0928
Government Securities	7.1% Government of India (08/04/2034)	5.7832	4250000	43.7162
Government Securities	6.79% Government of India (07/10/2034)	4.6716	3500000	35.3137
Government Securities	7.25% Government of India (12/06/2063)	3.2546	2491800	24.6024
Government Securities	7.18% Government of India (24/07/2037)	2.7117	2000000	20.4980
Government Securities	7.57% Government of India (17/06/2033)	1.2536	900000	9.4764
Total		17.6747		133.6068
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.4222		18.3096
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2132		1.6116
Total		2.6354		19.9212
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0040	29840	0.0304
Total		0.0040		0.0304
REITs & InvITs	Indus Infra Trust	0.5098	330025	3.8534
Total		0.5098		3.8534

RISK DISCLOSURES ON DERIVATIVES