Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.8683	1102500	157.7457
Domestic Equities	HDFC Bank Limited	4.4520	1869350	144.2577
Domestic Equities	ICICI Bank Limited	2.9328	752200	95.0329
Domestic Equities	Axis Bank Limited	2.3412	598125	75.8602
Domestic Equities	Kotak Mahindra Bank Limited	2.1080	1782000	68.3041
Domestic Equities	Larsen & Toubro Limited	1.6903	136450	54.7710
Domestic Equities	Bharti Airtel Limited	1.5898	273025	51.5144
Domestic Equities	NMDC Limited	1.4989	5374500	48.5694
Domestic Equities	Bajaj Finance Limited	1.3555	468750	43.9219
Domestic Equities	Sterlite Technologies Limited	1.2326	1354831	39.9404
Domestic Equities	Maruti Suzuki India Limited	1.1073	26950	35.8812
Domestic Equities	NTPC Limited	1.0551	856500	34.1872
Domestic Equities	Infosys Limited	0.9483	260000	30.7268
Domestic Equities	Tata Consultancy Services Limited	0.9162	120000	29.6868
Domestic Equities	Mahindra & Mahindra Limited	0.9158	95800	29.6741
Domestic Equities	ITC Limited	0.7883	811200	25.5447
Domestic Equities	Cipla Limited	0.7745	191625	25.0952
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7204	150000	23.3415
Domestic Equities	Titan Company Limited	0.6767	50000	21.9260
Domestic Equities	Shriram Finance Limited	0.6711	232000	21.7465
Domestic Equities	State Bank of India	0.6595	200000	21.3690
Domestic Equities	Bajaj Finserv Limited	0.6471	120000	20.9664
Domestic Equities	Hyundai Motor India Ltd	0.6170	110000	19.9936
Domestic Equities	Poonawalla Fincorp Limited	0.6107	474322	19.7887
Domestic Equities	Bank of Baroda	0.5969	734175	19.3426
Domestic Equities	Info Edge (India) Limited	0.5704	190000	18.4842
Domestic Equities	Eternal Limited	0.5517	723675	17.8769
Domestic Equities	HDFC Life Insurance Company Limited	0.5434	300000	17.6070
Domestic Equities	TBO Tek Limited	0.5424	140000	17.5756
Domestic Equities	Tata Power Company Limited	0.5172	377000	16.7595
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5169	325925	16.7477
Domestic Equities	PB Fintech Limited	0.5142	100000	16.6620
Domestic Equities	Avenue Supermarts Limited	0.4953	35000	16.0507
Domestic Equities	Jindal Steel Limited	0.4907	130000	15.9003
Domestic Equities	Mankind Pharma Limited	0.4854	70000	15.7269
Domestic Equities	Oil India Limited	0.4847	320000	15.7056
Domestic Equities	Jio Financial Services Limited	0.4842	636850	15.6901
Domestic Equities	Emami Limited	0.4801	350000	15.5575
Domestic Equities	PNB Housing Finance Limited	0.4761	147550	15.4286
Domestic Equities	Aurobindo Pharma Limited	0.4717	110000	15.2845
Domestic Equities	Tata Steel Limited	0.4700	720500	15.2285
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4625	85000	14.9872
Domestic Equities	Finolex Industries Limited	0.4534	850000	14.6914
Domestic Equities	United Spirits Limited	0.4500	110000	14.5816
Domestic Equities	Trent Limited	0.4477	35000	14.5061
Domestic Equities	The Great Eastern Shipping Company Limited	0.4380	90000	14.1912
Domestic Equities	Ajanta Pharma Limited	0.4356	50000	14.1135
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.4326	60000	14.0184
Domestic Equities	Mas Financial Services Limited	0.4196	400000	13.5960
Domestic Equities	V-Mart Retail Limited	0.4185	220000	13.5619
Domestic Equities	Exide Industries Limited	0.4173	375000	13.5206
Domestic Equities	Dabur India Limited	0.4088	300000	13.2450
Domestic Equities	Lupin Limited	0.4082	57375	13.2261
Domestic Equities	Berger Paints (I) Limited	0.4015	275000	13.0103
Domestic Equities	Aptus Value Housing Finance India Limited	0.4014	500000	13.0070
Domestic Equities	Bayer Cropscience Limited	0.3823	26000	12.3867
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3713	50000	12.0315
Domestic Equities	IDFC First Bank Limited	0.3654	1700000	11.8388
Domestic Equities	Tube Investments of India Limited	0.3639	40000	11.7916
Domestic Equities	AWL Agri Business Limited	0.3636	600000	11.7822
Domestic Equities	Hexaware Technologies Limited	0.3454	250000	11.1913
Domestic Equities	Grasim Industries Limited	0.3450	40000	11.1780
Domestic Equities	Dixon Technologies (India) Limited	0.3446	10000	11.1665
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3298	59100	10.6871
Domestic Equities	Greenply Industries Limited	0.3273	396641	10.6042
Domestic Equities	Cera Sanitaryware Limited	0.3242	20000	10.5052
Domestic Equities	United Breweries Limited	0.3151	70000	10.2102
Domestic Equities	RHI Magnesita India Limited	0.3116	250000	10.0975
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3103	294400	10.0552
Domestic Equities	Blue Dart Express Limited	0.3068	18191	9.9427
Domestic Equities	MRF Limited	0.3002	750	9.7283
Domestic Equities	Shree Cement Limited	0.2987	4000	9.6780
Domestic Equities	KPIT Technologies Limited	0.2928	125000	9.4881
Domestic Equities	Bharat Electronics Limited	0.2921	219450	9.4649
Domestic Equities	VRL Logistics Limited	0.2891	370000	9.3673
Domestic Equities	Syngene International Limited	0.2886	200000	9.3530
Domestic Equities	Havells India Limited	0.2871	75000	9.3045
Domestic Equities	Dr. Reddy's Laboratories Limited	0.2858	70000	9.2603
Domestic Equities	Whirlpool of India Limited	0.2738	90000	8.8704
Domestic Equities	Max Financial Services Limited	0.2692	55000	8.7214
Domestic Equities	Dr. Lal Path Labs Limited	0.2637	62500	8.5450
Domestic Equities	Atul Limited	0.2630	12500	8.5219
Domestic Equities	Mahindra Lifespace Developers Limited	0.2627	250000	8.5125
Domestic Equities	Coforge Limited	0.2584	70000	8.3713
Domestic Equities	Fine Organic Industries Limited	0.2571	18000	8.3306
Domestic Equities	Petronet LNG Limited	0.2562	300000	8.3028
Domestic Equities	Godrej Properties Limited	0.2549	45000	8.2584
Domestic Equities	GAIL (India) Limited	0.2519	500000	8.1615
Domestic Equities	Swiggy Limited	0.2503	300000	8.1090
Domestic Equities	Dhanuka Agritech Limited	0.2499	75000	8.0974
Domestic Equities	Global Health Limited	0.2476	71813	8.0233
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2433	150000	7.8848
Domestic Equities	KEC International Limited	0.2423	140000	7.8498
Domestic Equities	Orchid Pharma Limited	0.2414	125000	7.8219
Domestic Equities	Varun Beverages Limited	0.2378	150000	7.7055
Domestic Equities	Rainbow Childrens Medicare Limited	0.2319	60000	7.5138
Domestic Equities	DCB Bank Limited	0.2305	400000	7.4704
Domestic Equities	TeamLease Services Limited	0.2282	60000	7.3938
Domestic Equities	Greenpanel Industries Limited	0.2261	320000	7.3251
Domestic Equities	Tata Chemicals Limited	0.2247	90000	7.2810
Domestic Equities	IndusInd Bank Limited	0.2236	79100	7.2460
Domestic Equities	REC Limited	0.2187	200000	7.0860
Domestic Equities	Endurance Technologies Limited	0.2158	30000	6.9918
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2101	250000	6.8090
Domestic Equities	Power Grid Corporation of India Limited	0.2021	205700	6.5485
Domestic Equities	Automotive Axles Limited	0.1994	35000	6.4603
Domestic Equities	JSW Steel Limited	0.1976	50625	6.4015
Domestic Equities	Deepak Nitrite Limited	0.1935	36100	6.2702
Domestic Equities	Sapphire Foods India Limited	0.1904	300000	6.1683
Domestic Equities	Tata Motors Ltd	0.1898	150000	6.1485
Domestic Equities	Hindalco Industries Limited	0.1884	58800	6.1034
Domestic Equities	Vedanta Limited	0.1844	220000	5.9741
Domestic Equities	RBL Bank Limited	0.1818	175000	5.8896
Domestic Equities	Bajaj Housing Finance Limited	0.1792	665870	5.8051
Domestic Equities	JK Lakshmi Cement Limited	0.1618	81261	5.2421
Domestic Equities	Jubilant Foodworks Limited	0.1477	100000	4.7860
Domestic Equities	Vedant Fashions Limited	0.1428	108370	4.6269
Domestic Equities	Steel Authority of India Limited	0.1339	235000	4.3386
Domestic Equities	Hindustan Aeronautics Limited	0.1205	9000	3.9049
Domestic Equities	Symphony Limited	0.1045	40000	3.3872
Domestic Equities	Updater Services Limited	0.0978	200000	3.1674
Domestic Equities	CG Power and Industrial Solutions Limited	0.0896	35700	2.9037
Domestic Equities	SBI Life Insurance Company Limited	0.0863	15375	2.7967
Domestic Equities	Syrma SGS Technology Limited	0.0863	29149	2.7952
Domestic Equities	^^Malco Energy Limited	0.0822	220000	2.6627
Domestic Equities	^^Talwandi Sabo Power Limited	0.0822	220000	2.6627
Domestic Equities	^^Vedanta Aluminium Metal Limited	0.0822	220000	2.6627
Domestic Equities	^^Vedanta Iron And Steel Limited	0.0822	220000	2.6627
Domestic Equities	Vinati Organics Limited	0.0816	20000	2.6446
Domestic Equities	Abbott India Limited	0.0785	1000	2.5435
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0541	59120	1.7541
Domestic Equities	DLF Limited	0.0448	24750	1.4528
Domestic Equities	Punjab National Bank	0.0324	96000	1.0499
Domestic Equities	TVS Motor Company Limited	0.0208	1925	0.6724
Domestic Equities	Indian Oil Corporation Limited	0.0086	19500	0.2774
Total		67.3646		2182.8111
Corporate Debt	7.53% National Bank For Agriculture and Rural Development	2.3120	7500000	74.9170
Corporate Debt	7.48% Indian Railway Finance Corporation Limited **	1.5415	5000000	49.9475
Corporate Debt	7.34% REC Limited **	0.7630	2500000	24.7247
Corporate Debt	7.75% Small Industries Dev Bank of India **	0.1546	500000	5.0085
Total		4.7711		154.5977
Government Securities	7.3% GOI (MD 19/06/2053)	0.5075	1700000	16.4450
Total		0.5075		16.4450
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	4.1052		133.0197
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	1.0523		34.0977
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1911		-6.1906
Total		4.9664		160.9268
Treasury Bills	364 Days Tbill (MD 06/08/2026)	3.0432	10000000	98.6085
Total		3.0432		98.6085
Overseas Mutual Fund Units	iShares V PLC - iShares MSCI ACWI UCITS ETF	7.7518	228082	251.1821
Total		7.7518		251.1821
Domestic Mutual Funds Units - Gold	ICICI Prudential Gold ETF	5.7261	14500000	185.5420
Domestic Mutual Funds Units - Gold	Bandhan Gold ETF	0.1963	426170	6.3623
Total		5.9224		191.9043
Domestic Mutual Funds Units - Silver	ICICI Prudential Silver ETF	3.0073	4110000	97.4440
Domestic Mutual Funds Units - Silver	Bandhan Silver ETF	2.6656	3627153	86.3734
Total		5.6729		183.8174

RISK DISCLOSURES ON DERIVATIVES