Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	1.7686	15755	3.0642
Domestic Equities	ICICI Bank Limited	1.2790	15327	2.2160
Domestic Equities	Kotak Mahindra Bank Limited	0.9262	7734	1.6046
Domestic Equities	SBI Life Insurance Company Limited	0.7212	6895	1.2495
Domestic Equities	Cipla Limited	0.6692	7910	1.1594
Domestic Equities	Mahindra & Mahindra Limited	0.6589	3835	1.1416
Domestic Equities	Hero MotoCorp Limited	0.6370	2561	1.1036
Domestic Equities	ITC Limited	0.6183	25626	1.0713
Domestic Equities	NTPC Limited	0.5759	29881	0.9977
Domestic Equities	Samvardhana Motherson International Limited	0.5663	64082	0.9812
Domestic Equities	Axis Bank Limited	0.4493	6529	0.7784
Domestic Equities	Cyient Limited	0.3637	4679	0.6302
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3217	23284	0.5574
Domestic Equities	Teamlease Services Limited	0.3105	2751	0.5380
Domestic Equities	La Opala RG Limited	0.3063	21572	0.5306
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3063	2829	0.5306
Domestic Equities	Jubilant Ingrevia Limited	0.3027	7466	0.5244
Domestic Equities	Cohance Lifesciences Limited	0.2997	4956	0.5192
Domestic Equities	Petronet LNG Limited	0.2950	16631	0.5111
Domestic Equities	HCL Technologies Limited	0.2893	3063	0.5013
Domestic Equities	Alembic Pharmaceuticals Limited	0.2892	4922	0.5011
Domestic Equities	GAIL (India) Limited	0.2822	25763	0.4890
Domestic Equities	IPCA Laboratories Limited	0.2809	3415	0.4866
Domestic Equities	Bajaj Finance Limited	0.2522	476	0.4370
Domestic Equities	Indigo Paints Limited	0.2511	4031	0.4351
Domestic Equities	Power Finance Corporation Limited	0.2391	10206	0.4143
Domestic Equities	Nippon Life India Asset Management Limited	0.2092	4892	0.3625
Domestic Equities	Infosys Limited	0.1801	1997	0.3121
Domestic Equities	Indus Towers Limited	0.1609	7254	0.2787
Total		13.8102		23.9267
Corporate Debt	Power Grid Corporation of India Limited**	6.0319	100	10.4506
Corporate Debt	Power Finance Corporation Limited**	4.5805	250	7.9359
Corporate Debt	National Bank for Agriculture and Rural Development**	2.9690	50	5.1440
Total		13.5815		23.5305
Government Securities	7.32% GOI 2030	12.3171	2000000	21.3398
Government Securities	6.79% GOI 2034	9.0570	1500000	15.6917
Government Securities	7.10% GOI 2029	6.0731	1000000	10.5219
Government Securities	7.06% GOI 2028	6.0289	1000000	10.4453
Government Securities	7.02% GOI 2031	3.1255	500000	5.4150
Government Securities	7.10% GOI 2034	3.0725	500000	5.3232
Government Securities	4.59% GOI 2031	3.0583	500000	5.2987
Government Securities	7.37% GOI 2028	3.0505	500000	5.2852
Government Securities	8.51% GOI FRB 2033	3.0401	500000	5.2671
Government Securities	5.74% GOI 2026	2.8951	500000	5.0158
Government Securities	5.63% GOI 2026	1.7152	295000	2.9717
Government Securities	7.83% Gujarat SDL 2026	0.1820	30000	0.3153
Total		53.6153		92.8907
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	5.5602		9.6332
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.7890		1.3670
Total		6.3492		11.0002
Certificate of Deposit	Bank of Baroda**	5.7640	200	9.9863
Certificate of Deposit	HDFC Bank Limited**	2.8855	100	4.9992
Total		8.6494		14.9855
Commercial Paper	Bharti Telecom Limited**	2.8099	100	4.8682
Total		2.8099		4.8682
REITs & InvITs	Roadstar Infra Investment Trust	0.8603	205333	1.4905
Total		0.8603		1.4905
Alternative Investment Fund	SBI Funds Management Pvt Ltd/Fund Parent	0.3243	502	0.5618
Total		0.3243		0.5618

RISK DISCLOSURES ON DERIVATIVES