Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.6786	154658	22.0697
Domestic Equities	HDFC Bank Limited	6.0318	103545	19.9324
Domestic Equities	Reliance Industries Limited	4.9320	116000	16.2980
Domestic Equities	Infosys Limited	3.3501	73799	11.0706
Domestic Equities	Bajaj Finance Limited	2.8593	10943	9.4487
Domestic Equities	Bharti Airtel Limited	2.5140	44557	8.3077
Domestic Equities	Pidilite Industries Limited	2.4563	26754	8.1169
Domestic Equities	Torrent Power Limited	2.1763	46726	7.1916
Domestic Equities	State Bank of India	2.1251	89045	7.0225
Domestic Equities	Larsen & Toubro Limited	2.0979	20750	6.9326
Domestic Equities	Mahindra & Mahindra Limited	2.0465	23090	6.7626
Domestic Equities	Tata Consultancy Services Limited	1.8601	17798	6.1469
Domestic Equities	Fortis Healthcare Limited	1.5556	74982	5.1404
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5545	28035	5.1369
Domestic Equities	Vijaya Diagnostic Centre Limited	1.3978	46168	4.6191
Domestic Equities	PNB Housing Finance Limited	1.2387	40521	4.0934
Domestic Equities	HDFC Life Insurance Company Limited	1.2190	54163	4.0281
Domestic Equities	Info Edge (India) Limited	1.1212	5241	3.7051
Domestic Equities	Indian Bank	1.1103	64848	3.6691
Domestic Equities	Cipla Limited	1.1097	23656	3.6669
Domestic Equities	DLF Limited	0.9343	45789	3.0876
Domestic Equities	Minda Corporation Limited	0.9320	63314	3.0799
Domestic Equities	Kaynes Technology India Limited	0.9211	5296	3.0437
Domestic Equities	Mankind Pharma Limited	0.8876	11897	2.9330
Domestic Equities	Varun Beverages Limited	0.8601	54412	2.8422
Domestic Equities	Bharat Electronics Limited	0.8574	90207	2.8334
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8361	3960	2.7629
Domestic Equities	The Phoenix Mills Limited	0.8229	16338	2.7195
Domestic Equities	PI Industries Limited	0.8196	7440	2.7083
Domestic Equities	Awfis Space Solutions Limited	0.8193	42253	2.7074
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.8122	17987	2.6840
Domestic Equities	PG Electroplast Limited	0.7915	30980	2.6156
Domestic Equities	United Spirits Limited	0.7877	16645	2.6031
Domestic Equities	Hindustan Unilever Limited	0.7715	10886	2.5496
Domestic Equities	GE Vernova T&D India Limited	0.7701	16249	2.5448
Domestic Equities	Jyoti CNC Automation Ltd	0.7680	23572	2.5378
Domestic Equities	Bharat Petroleum Corporation Limited	0.7387	78733	2.4411
Domestic Equities	Sundaram Finance Limited	0.7367	4631	2.4343
Domestic Equities	SBI Life Insurance Company Limited	0.7210	13493	2.3826
Domestic Equities	V-Guard Industries Limited	0.7186	65843	2.3746
Domestic Equities	Ajanta Pharma Limited	0.7051	8610	2.3300
Domestic Equities	Abbott India Limited	0.6969	768	2.3028
Domestic Equities	JK Cement Limited	0.6956	4496	2.2987
Domestic Equities	Doms Industries Limited	0.6738	8109	2.2267
Domestic Equities	Brigade Enterprises Limited	0.6537	21001	2.1602
Domestic Equities	Coal India Limited	0.6530	56007	2.1580
Domestic Equities	Bank of Baroda	0.6515	86139	2.1529
Domestic Equities	Eternal Limited	0.6291	89401	2.0788
Domestic Equities	Apar Industries Limited	0.6263	3694	2.0697
Domestic Equities	Tata Motors Limited	0.6225	31930	2.0571
Domestic Equities	Anant Raj Limited	0.6154	45000	2.0335
Domestic Equities	SBFC Finance Limited	0.6021	194601	1.9898
Domestic Equities	Suzlon Energy Limited	0.6014	352390	1.9875
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5963	32074	1.9705
Domestic Equities	Avenue Supermarts Limited	0.5943	4676	1.9639
Domestic Equities	eClerx Services Limited	0.5940	7805	1.9630
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5919	80011	1.9559
Domestic Equities	Power Grid Corporation of India Limited	0.5546	59611	1.8327
Domestic Equities	Premier Energies Limited	0.5326	17922	1.7599
Domestic Equities	Sona BLW Precision Forgings Limited	0.5273	36215	1.7425
Domestic Equities	Arvind Fashions Limited	0.5136	42824	1.6973
Domestic Equities	REC Limited	0.5049	39714	1.6684
Domestic Equities	Dixon Technologies (India) Limited	0.5043	1013	1.6666
Domestic Equities	Can Fin Homes Limited	0.4504	20814	1.4885
Domestic Equities	Jyothy Labs Limited	0.4478	39562	1.4796
Domestic Equities	Zydus Lifesciences Limited	0.4411	16412	1.4578
Domestic Equities	Hindalco Industries Limited	0.4187	22152	1.3837
Domestic Equities	Kotak Mahindra Bank Limited	0.4114	6157	1.3595
Domestic Equities	Sansera Engineering Limited	0.4082	12446	1.3490
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3479	7834	1.1497
Domestic Equities	UNO Minda Limited	0.3465	12804	1.1449
Domestic Equities	Coforge Limited	0.3446	1559	1.1389
Domestic Equities	NTPC Limited	0.3125	29124	1.0326
Domestic Equities	Mphasis Limited	0.2620	3507	0.8659
Domestic Equities	Samvardhana Motherson International Limited	0.2380	59004	0.7863
Domestic Equities	Techno Electric & Engineering Company Limited	0.2342	7277	0.7739
Domestic Equities	Voltamp Transformers Limited	0.2298	1040	0.7594
Domestic Equities	Hyundai Motor India Ltd	0.2135	4132	0.7056
Domestic Equities	RHI Magnesita India Limited	0.1985	14869	0.6560
Domestic Equities	Titagarh Rail Systems Limited	0.0881	3895	0.2910
Domestic Equities	Nestle India Limited	0.0394	545	0.1302
Domestic Equities	Schaeffler India Limited	0.0145	138	0.0479
Domestic Equities	RITES Limited	0.0012	170	0.0038
Total		85.1298		281.3152
Government Securities	7.3% Government of India (19/06/2053)	4.8330	1500000	15.9710
Government Securities	7.25% Government of India (12/06/2063)	2.5613	800000	8.4639
Government Securities	7.34% Government of India (22/04/2064)	1.6220	500000	5.3600
Government Securities	7.18% Government of India (24/07/2037)	1.6051	500000	5.3041
Total		10.6214		35.0990
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.6828		12.1701
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5129		1.6949
Total		4.1957		13.8650
Derivatives-Put Options	NIFTY 22500 Put May 2025 Option	0.0531	21150	0.1753
Total		0.0531		0.1753

RISK DISCLOSURES ON DERIVATIVES