Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.5900	1462960	139.2153
Domestic Equities	ICICI Bank Limited	3.1913	885350	123.7542
Domestic Equities	Infosys Limited	2.3219	612683	90.0399
Domestic Equities	Bharti Airtel Limited	2.2303	457900	86.4882
Domestic Equities	Bajaj Finserv Limited	1.4354	290899	55.6635
Domestic Equities	Axis Bank Limited	1.3933	516934	54.0299
Domestic Equities	HCL Technologies Limited	1.3836	368820	53.6559
Domestic Equities	GAIL (India) Limited	1.3287	2977220	51.5267
Domestic Equities	Power Grid Corporation of India Limited	1.2862	1812000	49.8753
Domestic Equities	Oberoi Realty Limited	1.2289	295850	47.6555
Domestic Equities	Angel One Limited	1.1844	207850	45.9307
Domestic Equities	Indus Towers Limited	1.1185	1281000	43.3747
Domestic Equities	Hindalco Industries Limited	1.0347	570000	40.1252
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.9571	1461481	37.1143
Domestic Equities	Tata Motors Limited	0.9195	533000	35.6577
Domestic Equities	Samvardhana Motherson International Limited	0.8419	3520130	32.6492
Domestic Equities	LT Foods Limited	0.8139	749038	31.5607
Domestic Equities	Maruti Suzuki India Limited	0.7976	20910	30.9280
Domestic Equities	Godrej Consumer Products Limited	0.7382	230360	28.6245
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7283	751350	28.2432
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6979	169721	27.0620
Domestic Equities	Hindustan Zinc Limited	0.6379	590000	24.7357
Domestic Equities	Hero MotoCorp Limited	0.6198	47240	24.0343
Domestic Equities	NMDC Limited	0.6121	3450000	23.7360
Domestic Equities	Craftsman Automation Limited	0.5673	31827	22.0004
Domestic Equities	Tata Steel Limited	0.5663	1421544	21.9600
Domestic Equities	Archean Chemical Industries Limited	0.5183	306214	20.0984
Domestic Equities	Sapphire Foods India Limited	0.4596	544943	17.8224
Domestic Equities	IPCA Laboratories Limited	0.3669	102759	14.2260
Domestic Equities	Jindal Steel Limited	0.3601	147630	13.9628
Domestic Equities	CIE Automotive India Limited	0.3589	361850	13.9186
Domestic Equities	Alembic Pharmaceuticals Limited	0.2718	112492	10.5399
Domestic Equities	GMM Pfaudler Limited	0.2695	88727	10.4520
Domestic Equities	Oil India Limited	0.2176	216150	8.4363
Total		35.0476		1359.0974
Corporate Debt	Bharti Telecom Limited**	1.3997	5000	54.2802
Corporate Debt	Power Finance Corporation Limited**	0.6884	2500	26.6940
Corporate Debt	Power Finance Corporation Limited**	0.6810	250	26.4100
Corporate Debt	National Bank for Agriculture and Rural Development**	0.6451	2500	25.0144
Total		3.4142		132.3986
Government Securities	7.09% GOI 2054	3.4047	13500000	132.0290
Government Securities	6.90% GOI 2065	2.4871	10000000	96.4447
Government Securities	6.33% GOI 2035	1.2917	5000000	50.0900
Government Securities	7.19% Telangana SDL 2044	1.2655	5000000	49.0745
Government Securities	8.17% GOI 2044	0.7326	2500000	28.4101
Government Securities	4.59% GOI 2031	0.6682	2500000	25.9101
Government Securities	7.06% GOI 2028	0.4069	1500000	15.7801
Total		10.2566		397.7385
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	10.8590		421.0990
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.8125		31.5068
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2579		10.0000
Total		11.9294		462.6058
Domestic Mutual Funds Units	DSP Gold ETF	10.5973	41177228	410.9487
Domestic Mutual Funds Units	DSP SILVER ETF	5.0289	17074958	195.0131
Domestic Mutual Funds Units	DSP NIFTY PSU BANK ETF	1.5803	9000000	61.2810
Total		17.2065		667.2428
Overseas Equities	Microsoft Corp	1.8379	16011	71.2696
Overseas Equities	Amazon.com Inc	1.4227	27423	55.1688
Overseas Equities	Brookfield Corporation	1.2264	82371	47.5571
Overseas Equities	SK Hynix Inc	1.1651	26500	45.1808
Overseas Equities	Tencent Holdings Limited	1.1138	64000	43.1906
Overseas Equities	NIKE Inc	1.0569	60298	40.9844
Overseas Equities	Alibaba Group Holding Limited	0.9499	281400	36.8346
Overseas Equities	L'Oreal SA	0.9227	8776	35.7827
Overseas Equities	Sony group	0.8557	136000	33.1836
Overseas Equities	Contemporary Amperex Technology Co Limited	0.8463	86700	32.8200
Overseas Equities	Schneider Electric Se Ord	0.8326	15000	32.2862
Total		12.2299		474.2584
ADRs & GDRs	NOVO NORDISK ADR REPSG 1 ORD	1.0294	80484	39.9203
Total		1.0294		39.9203
Overseas Mutual Fund Units	The Communication Services Select Sector SPDR Fund	2.2116	87641	85.7624
Overseas Mutual Fund Units	iShares Global Industrials ETF	1.9598	51231	75.9981
Overseas Mutual Fund Units	iShares S&P 500 Energy Sector UCITS ETF	1.1082	528644	42.9758
Overseas Mutual Fund Units	iShares Global Healthcare ETF	1.0105	50883	39.1848
Overseas Mutual Fund Units	iShares Global Comm Services ETF	0.1066	3966	4.1336
Total		6.3967		248.0547
Derivatives-Put Options	NIFTY 24000 Put Sep25	0.0952	281250	3.6926
Total		0.0952		3.6926
REITs & InvITs	Embassy Office Parks REIT	1.8877	1887301	73.2027
REITs & InvITs	Knowledge Realty Trust	0.5068	1834200	19.6516
Total		2.3945		92.8543

RISK DISCLOSURES ON DERIVATIVES