Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	2.6269	54591	4.8463
Domestic Equities	Canara HSBC Life Insurance Company Limited	2.0143	259612	3.7161
Domestic Equities	ICICI Bank Limited	1.6502	22078	3.0443
Domestic Equities	ITC Limited	1.2676	74573	2.3386
Domestic Equities	Kotak Mahindra Bank Limited	0.8944	39739	1.6500
Domestic Equities	Infosys Limited	0.8017	11377	1.4791
Domestic Equities	Axis Bank Limited	0.7290	9718	1.3449
Domestic Equities	Cipla Limited	0.7020	9606	1.2951
Domestic Equities	Petronet LNG Limited	0.6475	36938	1.1946
Domestic Equities	SBI Life Insurance Company Limited	0.5430	4917	1.0017
Domestic Equities	IPCA Laboratories Limited	0.5267	6355	0.9716
Domestic Equities	Indigo Paints Limited	0.5225	10289	0.9639
Domestic Equities	Samvardhana Motherson International Limited	0.5192	71828	0.9578
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4968	4820	0.9165
Domestic Equities	HDFC Life Insurance Company Limited	0.4869	12557	0.8982
Domestic Equities	Mahindra & Mahindra Limited	0.4726	2566	0.8718
Domestic Equities	NTPC Limited	0.4696	22684	0.8663
Domestic Equities	Syngene International Limited	0.3599	15725	0.6639
Domestic Equities	Cohance Lifesciences Limited	0.3385	20150	0.6245
Domestic Equities	GAIL (India) Limited	0.3315	36073	0.6115
Domestic Equities	Emcure Pharmaceuticals Limited	0.3105	3936	0.5729
Domestic Equities	Maruti Suzuki India Limited	0.2948	366	0.5438
Domestic Equities	State Bank of India	0.2872	4410	0.5299
Domestic Equities	Indus Towers Limited	0.2816	11422	0.5196
Domestic Equities	Jubilant Ingrevia Limited	0.2765	8714	0.5101
Domestic Equities	Bajaj Finance Limited	0.2569	4760	0.4740
Domestic Equities	Cyient Limited	0.2435	4912	0.4493
Domestic Equities	La Opala RG Limited	0.2413	21572	0.4451
Domestic Equities	Power Finance Corporation Limited	0.2289	10206	0.4223
Domestic Equities	Alembic Pharmaceuticals Limited	0.1898	4922	0.3501
Domestic Equities	Teamlease Services Limited	0.1819	2751	0.3355
Total		19.1935		35.4093
Corporate Debt	Muthoot Finance Limited**	4.0613	750	7.4926
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	2.8386	500	5.2368
Total		6.8999		12.7294
Government Securities	7.32% GOI 2030	11.5191	2000000	21.2511
Government Securities	8.51% GOI FRB 2033	8.6783	1500000	16.0103
Government Securities	7.03% Maharashtra SDL 2038	7.9818	1500000	14.7253
Government Securities	7.06% GOI 2028	5.7175	1000000	10.5480
Government Securities	6.33% GOI 2035	5.4199	1000000	9.9989
Government Securities	7.10% GOI 2029	2.8705	500000	5.2957
Government Securities	7.10% GOI 2034	2.8606	500000	5.2774
Government Securities	4.59% GOI 2031	2.8275	500000	5.2163
Government Securities	7.02% GOI 2031	2.8257	500000	5.2131
Government Securities	5.74% GOI 2026	2.7608	500000	5.0933
Government Securities	5.63% GOI 2026	1.6341	295000	3.0147
Government Securities	7.83% Gujarat SDL 2026	0.1656	30000	0.3056
Total		55.2615		101.9497
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.8298		3.3758
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2813		0.5190
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2710		0.5000
Total		2.3822		4.3948
Certificate of Deposit	HDFC Bank Limited**	5.1034	200	9.4150
Certificate of Deposit	Small Industries Development Bank of India**	5.0933	200	9.3964
Certificate of Deposit	IDFC First Bank Limited**	5.0810	200	9.3737
Total		15.2776		28.1851
REITs & InvITs	Roadstar Infra Investment Trust	0.6678	205333	1.2320
Total		0.6678		1.2320
Alternative Investment Fund	SBI Funds Management Pvt Ltd/Fund Parent	0.3174	502	0.5856
Total		0.3174		0.5856

RISK DISCLOSURES ON DERIVATIVES