Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd ! ^	6.6554	1945000	184.9695
Domestic Equities	ICICI Bank Ltd ## ~~	5.5254	1139200	153.5642
Domestic Equities	Bharti Airtel Ltd # *	4.3183	638925	120.0157
Domestic Equities	Larsen & Toubro Ltd	3.1860	242000	88.5478
Domestic Equities	Reliance Industries Ltd ! ~~	3.0821	628000	85.6592
Domestic Equities	Infosys Ltd # ~~	2.9145	561800	81.0003
Domestic Equities	Axis Bank Ltd ^ ~~	2.7316	670900	75.9190
Domestic Equities	GAIL (India) Ltd	2.2393	3530250	62.2348
Domestic Equities	HCL Technologies Ltd ## **	2.0682	415000	57.4817
Domestic Equities	Ultratech Cement Ltd	1.8030	41000	50.1102
Domestic Equities	Apollo Hospitals Enterprise Ltd	1.6195	60750	45.0097
Domestic Equities	Eternal Ltd	1.5953	1362125	44.3372
Domestic Equities	United Spirits Ltd	1.5810	331800	43.9403
Domestic Equities	Tata Steel Ltd	1.4947	2461500	41.5427
Domestic Equities	NTPC Ltd	1.4455	1180000	40.1731
Domestic Equities	Sun Pharmaceutical Industries Ltd !! ^^	1.3788	240350	38.3190
Domestic Equities	HDFC Life Insurance Co Ltd	1.3152	483200	36.5517
Domestic Equities	Bharat Electronics Ltd	1.3081	900000	36.3555
Domestic Equities	State Bank of India	1.2180	388000	33.8511
Domestic Equities	Crompton Greaves Consumer Electricals Ltd	1.2129	1157200	33.7092
Domestic Equities	Jubilant Foodworks Ltd	1.1163	502500	31.0243
Domestic Equities	Mahindra & Mahindra Ltd	1.1098	90000	30.8430
Domestic Equities	PB Fintech Ltd	0.9510	155300	26.4321
Domestic Equities	Interglobe Aviation Ltd	0.9360	46500	26.0144
Domestic Equities	Hindustan Unilever Ltd !! ~~	0.8595	95000	23.8868
Domestic Equities	Amber Enterprises India Ltd	0.8586	29500	23.8626
Domestic Equities	Marico Ltd	0.7779	309990	21.6187
Domestic Equities	Metropolis Healthcare Ltd	0.7545	103000	20.9708
Domestic Equities	CESC Ltd	0.7406	1271000	20.5838
Domestic Equities	Eris Lifesciences Ltd	0.7351	128821	20.4297
Domestic Equities	Amara Raja Energy And Mobility Ltd	0.6764	190000	18.7977
Domestic Equities	PI Industries Ltd	0.6485	51300	18.0243
Domestic Equities	Maruti Suzuki India Ltd	0.6402	11100	17.7922
Domestic Equities	Tube Investments of India Ltd	0.6351	57000	17.6512
Domestic Equities	PNB Housing Finance Ltd	0.5500	177000	15.2857
Domestic Equities	Prestige Estates Projects Ltd	0.5433	100000	15.1010
Domestic Equities	Cholamandalam Investment and Finance Co Ltd	0.5216	90000	14.4972
Domestic Equities	V-Mart Retail Ltd	0.5143	201393	14.2949
Domestic Equities	ICICI Lombard General Insurance Co Ltd	0.5100	75000	14.1735
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.5024	10820	13.9632
Domestic Equities	Lemon Tree Hotels Ltd	0.4847	810000	13.4711
Domestic Equities	Indus Towers Ltd	0.4627	375000	12.8588
Domestic Equities	Pearl Global Industries Ltd	0.4119	89961	11.4466
Domestic Equities	Chemplast Sanmar Ltd	0.4058	290000	11.2781
Domestic Equities	Kirloskar Oil Engines Ltd	0.3802	115012	10.5673
Domestic Equities	Teamlease Services Ltd	0.3224	50318	8.9596
Domestic Equities	Sapphire Foods India Ltd	0.2857	270216	7.9389
Domestic Equities	Angel One Ltd	0.1535	20000	4.2650
Domestic Equities	IDFC First Bank Ltd	0.1004	400000	2.7908
Total		66.2810		1842.1151
Corporate Debt	0.00% Jubilant Bevco Ltd (31-May-2028) **	4.4883	11897	124.7402
Corporate Debt	0.00% Jubilant Beverages Ltd (31-May-2028) **	2.9421	7820	81.7671
Corporate Debt	7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **	1.8799	5000	52.2482
Corporate Debt	7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **	1.8632	5000	51.7819
Corporate Debt	7.21% Embassy Office Parks Reit (17-Mar-2028) **	1.6259	4500	45.1877
Corporate Debt	0.00% REC Ltd (03-Nov-2034) **	1.4053	7000	39.0580
Corporate Debt	8.65% Bharti Telecom Ltd (05-Nov-2027)	1.1884	3000	33.0292
Corporate Debt	6.92% Power Finance Corporation Ltd (14-Apr-2032) **	1.1311	300	31.4368
Corporate Debt	8.75% Bharti Telecom Ltd (05-Nov-2029) **	1.0079	2500	28.0127
Corporate Debt	8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **	0.9746	2500	27.0872
Corporate Debt	7.62% National Bank For Agriculture & Rural Development (31-Jan-2028)	0.9627	2500	26.7550
Corporate Debt	9.03% Credila Financial Services Ltd (04-Mar-2026) **	0.9502	2500	26.4085
Corporate Debt	7.835% Lic Housing Finance Ltd 11-May-27 **	0.9402	2500	26.1304
Corporate Debt	7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **	0.3888	1000	10.8052
Corporate Debt	7.44% Small Industries Development Bank Of India (04-Sep-2026)	0.3643	1000	10.1252
Total		22.1129		614.5731
Government Securities	6.90% GOI 2065 (15-Apr-2065) $$ ~~ $$ ##	2.0836	5871400	57.9073
Government Securities	7.82% Jammu & Kashmir SDL (28-Aug-2042)	1.1212	3000000	31.1602
Government Securities	5.63% GOI 2026 (12-Apr-2026)	0.9234	2500000	25.6629
Government Securities	7.06% GOI 2028 (10-Apr-2028) $ ~~	0.7632	2000000	21.2122
Government Securities	6.84% Andhra Pradesh SDL (04-Jun-2038)	0.7485	2125000	20.8038
Government Securities	6.33% GOI (05-May-2035)	0.5443	1500000	15.1287
Government Securities	7.38% GOI 2027 (20-Jun-2027) $ #	0.1809	480000	5.0269
Government Securities	7.10% Rajasthan SDL (26-Mar-2043)	0.0290	83300	0.8059
Government Securities	7.32% Chhattisgarh SDL (05-Mar-2037)	0.0190	52560	0.5279
Government Securities	7.32% West Bengal SDL (05-Mar-2038)	0.0180	50000	0.5003
Government Securities	7.24% GOI 2055 (18-Aug-2055)	0.0104	28600	0.2899
Government Securities	7.08% Kerala SDL (26-Mar-2040)	0.0052	14900	0.1446
Total		6.4467		179.1706
Cash & Cash Equivalents and Net Assets	Call, Cash & Other Assets	4.4274		123.0480
Cash & Cash Equivalents and Net Assets	Margin on Derivatives	0.7320		20.3453
Total		5.1594		143.3933

RISK DISCLOSURES ON DERIVATIVES