Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.9659	1383850	122.8513
Domestic Equities	Reliance Industries Limited	3.6696	815500	113.6725
Domestic Equities	ICICI Bank Limited	2.7020	607000	83.6992
Domestic Equities	Axis Bank Limited	1.8233	408125	56.4804
Domestic Equities	Kotak Mahindra Bank Limited	1.6540	1234000	51.2357
Domestic Equities	Tata Consultancy Services Limited	1.6057	188600	49.7414
Domestic Equities	NMDC Limited	1.3918	5274500	43.1138
Domestic Equities	Bharti Airtel Limited	1.1661	192218	36.1235
Domestic Equities	Mahindra & Mahindra Limited	1.1472	104600	35.5368
Domestic Equities	Info Edge (India) Limited	1.1176	336250	34.6203
Domestic Equities	NTPC Limited	1.0559	856500	32.7097
Domestic Equities	Maruti Suzuki India Limited	1.0288	21450	31.8683
Domestic Equities	Bajaj Finance Limited	0.9765	303750	30.2505
Domestic Equities	Infosys Limited	0.9653	230000	29.9023
Domestic Equities	Larsen & Toubro Limited	0.9323	67500	28.8785
Domestic Equities	State Bank of India	0.9310	240000	28.8408
Domestic Equities	Bank of Baroda	0.7630	734175	23.6368
Domestic Equities	Titan Company Limited	0.6985	50000	21.6375
Domestic Equities	Sterlite Technologies Limited	0.6962	1354831	21.5662
Domestic Equities	Cholamandalam Financial Holdings Limited	0.6858	130000	21.2433
Domestic Equities	ITC Limited	0.6188	611200	19.1672
Domestic Equities	Cipla Limited	0.6164	141625	19.0939
Domestic Equities	Avenue Supermarts Limited	0.5895	47464	18.2622
Domestic Equities	Ajanta Pharma Limited	0.5799	60000	17.9634
Domestic Equities	Trent Limited	0.5665	45000	17.5478
Domestic Equities	HDFC Life Insurance Company Limited	0.5542	240000	17.1672
Domestic Equities	Indiamart Intermesh Limited	0.5506	80000	17.0560
Domestic Equities	Jio Financial Services Limited	0.5251	636850	16.2651
Domestic Equities	Jindal Steel Limited	0.5221	130000	16.1746
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5173	75000	16.0253
Domestic Equities	TBO Tek Limited	0.5144	130000	15.9354
Domestic Equities	Varun Beverages Limited	0.5100	350000	15.7990
Domestic Equities	Mankind Pharma Limited	0.5079	70000	15.7332
Domestic Equities	Dabur India Limited	0.5021	300000	15.5550
Domestic Equities	Oil India Limited	0.4999	320000	15.4848
Domestic Equities	Tata Steel Limited	0.4939	720500	15.2984
Domestic Equities	United Spirits Limited	0.4903	110000	15.1888
Domestic Equities	Hyundai Motor India Ltd	0.4893	70000	15.1578
Domestic Equities	PB Fintech Limited	0.4783	100000	14.8160
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4773	225925	14.7868
Domestic Equities	InterGlobe Aviation Limited	0.4675	30000	14.4816
Domestic Equities	Vedanta Limited	0.4638	200000	14.3680
Domestic Equities	Tata Power Company Limited	0.4595	377000	14.2336
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.4566	55000	14.1438
Domestic Equities	Emami Limited	0.4480	300000	13.8780
Domestic Equities	Max Financial Services Limited	0.4391	75000	13.6005
Domestic Equities	The Great Eastern Shipping Company Limited	0.4372	101151	13.5431
Domestic Equities	CG Power and Industrial Solutions Limited	0.4347	185700	13.4670
Domestic Equities	Aurobindo Pharma Limited	0.4334	110000	13.4244
Domestic Equities	Lupin Limited	0.4264	57375	13.2072
Domestic Equities	Mas Financial Services Limited	0.4188	400000	12.9740
Domestic Equities	Berger Paints (I) Limited	0.4049	275000	12.5428
Domestic Equities	Exide Industries Limited	0.4047	375000	12.5363
Domestic Equities	Bajaj Auto Limited	0.4024	12500	12.4656
Domestic Equities	Aptus Value Housing Finance India Limited	0.3938	500000	12.2000
Domestic Equities	V-Mart Retail Limited	0.3933	220000	12.1836
Domestic Equities	PNB Housing Finance Limited	0.3928	147550	12.1692
Domestic Equities	Eternal Limited	0.3777	475000	11.6993
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3683	60000	11.4090
Domestic Equities	Power Grid Corporation of India Limited	0.3680	381700	11.3995
Domestic Equities	Poonawalla Fincorp Limited	0.3670	250000	11.3700
Domestic Equities	Tata Motors Ltd	0.3670	225000	11.3693
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3637	294400	11.2652
Domestic Equities	United Breweries Limited	0.3627	70000	11.2350
Domestic Equities	Bayer Cropscience Limited	0.3620	24000	11.2138
Domestic Equities	Grasim Industries Limited	0.3615	40000	11.1992
Domestic Equities	Finolex Industries Limited	0.3588	600000	11.1150
Domestic Equities	Tube Investments of India Limited	0.3555	40000	11.0136
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3532	122444	10.9416
Domestic Equities	LG Electronics India Ltd	0.3464	67535	10.7313
Domestic Equities	MRF Limited	0.3413	750	10.5739
Domestic Equities	Blue Dart Express Limited	0.3337	18191	10.3370
Domestic Equities	Bosch Limited	0.3175	2700	9.8348
Domestic Equities	JSW Energy Limited	0.3149	200000	9.7550
Domestic Equities	Petronet LNG Limited	0.3132	300000	9.7020
Domestic Equities	CreditAccess Grameen Limited	0.3063	75000	9.4890
Domestic Equities	AWL Agri Business Limited	0.3052	500000	9.4550
Domestic Equities	Star Health And Allied Insurance Company Limited	0.3005	200000	9.3100
Domestic Equities	Whirlpool of India Limited	0.2976	100000	9.2185
Domestic Equities	Bandhan Bank Limited	0.2937	500000	9.0990
Domestic Equities	Havells India Limited	0.2932	65000	9.0812
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2913	350000	9.0248
Domestic Equities	Dr. Reddy's Laboratories Limited	0.2907	70000	9.0041
Domestic Equities	Britannia Industries Limited	0.2907	15000	9.0038
Domestic Equities	Mahindra Lifespace Developers Limited	0.2886	250000	8.9400
Domestic Equities	Dr. Lal Path Labs Limited	0.2824	62500	8.7494
Domestic Equities	Fine Organic Industries Limited	0.2737	18000	8.4785
Domestic Equities	VRL Logistics Limited	0.2687	300000	8.3250
Domestic Equities	Global Health Limited	0.2640	71813	8.1781
Domestic Equities	Hexaware Technologies Limited	0.2599	170000	8.0495
Domestic Equities	Symphony Limited	0.2559	100000	7.9275
Domestic Equities	Godrej Properties Limited	0.2515	45000	7.7895
Domestic Equities	IndusInd Bank Limited	0.2443	79100	7.5679
Domestic Equities	Shriram Finance Limited	0.2439	69999	7.5557
Domestic Equities	Swiggy Limited	0.2435	250000	7.5438
Domestic Equities	DCB Bank Limited	0.2396	400000	7.4224
Domestic Equities	Cera Sanitaryware Limited	0.2366	15000	7.3296
Domestic Equities	TeamLease Services Limited	0.2362	60000	7.3164
Domestic Equities	Bharat Heavy Electricals Limited	0.2352	275000	7.2861
Domestic Equities	Greenply Industries Limited	0.2317	325000	7.1760
Domestic Equities	Rainbow Childrens Medicare Limited	0.2304	60000	7.1382
Domestic Equities	Wipro Limited	0.2271	350000	7.0336
Domestic Equities	REC Limited	0.2258	200000	6.9960
Domestic Equities	Syrma SGS Technology Limited	0.2256	85000	6.9891
Domestic Equities	Atul Limited	0.2154	10000	6.6740
Domestic Equities	Greenpanel Industries Limited	0.2125	320000	6.5834
Domestic Equities	KEC International Limited	0.2078	110000	6.4383
Domestic Equities	JSW Steel Limited	0.2067	50625	6.4025
Domestic Equities	RBL Bank Limited	0.2064	200000	6.3950
Domestic Equities	Dixon Technologies (India) Limited	0.2039	6000	6.3168
Domestic Equities	Orchid Pharma Limited	0.2001	100000	6.1975
Domestic Equities	Sapphire Foods India Limited	0.1978	300000	6.1287
Domestic Equities	Dhanuka Agritech Limited	0.1943	59286	6.0193
Domestic Equities	Coforge Limited	0.1914	50000	5.9290
Domestic Equities	Ujjivan Small Finance Bank Limited	0.1874	1000000	5.8060
Domestic Equities	Hindalco Industries Limited	0.1755	58800	5.4372
Domestic Equities	APL Apollo Tubes Limited	0.1750	24262	5.4216
Domestic Equities	Endurance Technologies Limited	0.1718	20000	5.3234
Domestic Equities	IDFC First Bank Limited	0.1660	700000	5.1436
Domestic Equities	Deepak Nitrite Limited	0.1587	31100	4.9160
Domestic Equities	JK Lakshmi Cement Limited	0.1383	60000	4.2843
Domestic Equities	Vedant Fashions Limited	0.1364	108370	4.2259
Domestic Equities	Updater Services Limited	0.1270	250000	3.9343
Domestic Equities	Steel Authority of India Limited	0.1257	235000	3.8942
Domestic Equities	L&T Technology Services Limited	0.1192	10514	3.6929
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1117	20000	3.4616
Domestic Equities	SBI Life Insurance Company Limited	0.1011	15375	3.1322
Domestic Equities	Suzlon Energy Limited	0.0826	600000	2.5602
Domestic Equities	Syngene International Limited	0.0717	52628	2.2220
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0510	9100	1.5807
Domestic Equities	DLF Limited	0.0482	24750	1.4945
Domestic Equities	Punjab National Bank	0.0401	96000	1.2426
Domestic Equities	Bajaj Housing Finance Limited	0.0281	100000	0.8704
Domestic Equities	TVS Motor Company Limited	0.0240	1925	0.7449
Domestic Equities	Indian Oil Corporation Limited	0.0118	19500	0.3656
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0097	9120	0.2993
Total		65.1219		2017.2855
Government Securities	7.3% GOI (MD 19/06/2053)	0.5447	1700000	16.8725
Total		0.5447		16.8725
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	7.9015		244.7663
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	3.9070		121.0267
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0162		0.5028
Total		11.8247		366.2958
Treasury Bills	364 Days Tbill (MD 06/08/2026)	3.1542	10000000	97.7074
Total		3.1542		97.7074
Overseas Mutual Fund Units	iShares V PLC - iShares MSCI ACWI UCITS ETF	7.5836	228082	234.9166
Total		7.5836		234.9166
Domestic Mutual Funds Units - Gold	ICICI Prudential Gold ETF	5.7196	13000000	177.1770
Domestic Mutual Funds Units - Gold	Bandhan Gold ETF	0.2197	426170	6.8047
Total		5.9393		183.9817
Domestic Mutual Funds Units - Silver	ICICI Prudential Silver ETF	4.4261	5200000	137.1084
Domestic Mutual Funds Units - Silver	Bandhan Silver ETF	1.4055	1647153	43.5375
Total		5.8316		180.6459

RISK DISCLOSURES ON DERIVATIVES