Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Canara HSBC Life Insurance Company Limited	2.0935	259612	3.8249
Domestic Equities	HDFC Bank Limited	2.0558	40419	3.7559
Domestic Equities	ICICI Bank Limited	1.6374	22078	2.9916
Domestic Equities	Axis Bank Limited	1.0339	13784	1.8890
Domestic Equities	Infosys Limited	1.0219	11377	1.8670
Domestic Equities	ITC Limited	0.9340	52972	1.7065
Domestic Equities	NTPC Limited	0.8263	42405	1.5096
Domestic Equities	Mahindra & Mahindra Limited	0.7204	3835	1.3161
Domestic Equities	Kotak Mahindra Bank Limited	0.6474	28990	1.1828
Domestic Equities	Samvardhana Motherson International Limited	0.5940	96123	1.0852
Domestic Equities	Petronet LNG Limited	0.5858	36938	1.0703
Domestic Equities	State Bank of India	0.5801	9840	1.0599
Domestic Equities	SBI Life Insurance Company Limited	0.5379	4917	0.9827
Domestic Equities	IPCA Laboratories Limited	0.5116	6355	0.9347
Domestic Equities	Cipla Limited	0.4958	6842	0.9059
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4786	4820	0.8744
Domestic Equities	Cohance Lifesciences Limited	0.4205	20150	0.7683
Domestic Equities	Syngene International Limited	0.4075	15725	0.7445
Domestic Equities	Indigo Paints Limited	0.3758	6573	0.6865
Domestic Equities	Indus Towers Limited	0.3729	15335	0.6813
Domestic Equities	GAIL (India) Limited	0.3303	36073	0.6035
Domestic Equities	Emcure Pharmaceuticals Limited	0.3154	3936	0.5762
Domestic Equities	Cyient Limited	0.3060	4912	0.5590
Domestic Equities	Jubilant Ingrevia Limited	0.3030	8714	0.5536
Domestic Equities	Bajaj Finance Limited	0.2423	4760	0.4426
Domestic Equities	La Opala RG Limited	0.2288	21572	0.4180
Domestic Equities	HCL Technologies Limited	0.2233	2406	0.4080
Domestic Equities	Power Finance Corporation Limited	0.2119	10206	0.3872
Domestic Equities	Alembic Pharmaceuticals Limited	0.2110	4922	0.3855
Domestic Equities	Teamlease Services Limited	0.2085	2751	0.3809
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1938	13166	0.3541
Total		19.1054		34.9057
Corporate Debt	Muthoot Finance Limited**	4.1455	750	7.5739
Total		4.1455		7.5739
Government Securities	8.51% GOI FRB 2033	11.5703	2000000	21.1390
Government Securities	7.32% GOI 2030	11.5221	2000000	21.0510
Government Securities	7.03% Maharashtra SDL 2038	7.9846	1500000	14.5880
Government Securities	7.06% GOI 2028	5.7296	1000000	10.4680
Government Securities	6.33% GOI 2035	5.4207	1000000	9.9037
Government Securities	7.37% GOI 2028	2.8923	500000	5.2843
Government Securities	7.10% GOI 2029	2.8745	500000	5.2518
Government Securities	7.10% GOI 2034	2.8593	500000	5.2239
Government Securities	4.59% GOI 2031	2.8293	500000	5.1691
Government Securities	7.02% GOI 2031	2.8201	500000	5.1524
Government Securities	5.74% GOI 2026	2.7761	500000	5.0719
Government Securities	5.63% GOI 2026	1.6430	295000	3.0017
Government Securities	7.83% Gujarat SDL 2026	0.1664	30000	0.3040
Total		61.0883		111.6088
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	8.4466		15.4320
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.6974		1.2741
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2737		0.5000
Total		9.4176		17.2061
Certificate of Deposit	Small Industries Development Bank of India	5.1086	200	9.3335
Total		5.1086		9.3335
REITs & InvITs	Roadstar Infra Investment Trust	0.8158	205333	1.4905
Total		0.8158		1.4905
Alternative Investment Fund	SBI Funds Management Pvt Ltd/Fund Parent	0.3187	502	0.5822
Total		0.3187		0.5822

RISK DISCLOSURES ON DERIVATIVES