Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.3154	204650	38.4415
Domestic Equities	ETERNAL Limited	4.2758	950000	30.9225
Domestic Equities	Jio Financial Services Limited	3.2298	796650	23.3578
Domestic Equities	State Bank of India	2.8591	237000	20.6771
Domestic Equities	HDFC Bank Limited	2.8141	214000	20.3514
Domestic Equities	Aditya Infotech Limited	2.6011	142588	18.8116
Domestic Equities	Divi''s Laboratories Limited	2.4781	31500	17.9219
Domestic Equities	Canara Bank	2.4363	1424250	17.6194
Domestic Equities	ICICI Bank Limited	2.2703	121800	16.4186
Domestic Equities	Kaynes Technology India Ltd	2.2120	22685	15.9975
Domestic Equities	Godfrey Phillips India Limited	2.1129	45156	15.2808
Domestic Equities	Axis Bank Limited	2.0830	133125	15.0644
Domestic Equities	Kotak Mahindra Bank Limited	1.9618	71200	14.1880
Domestic Equities	FSN E-Commerce Ventures Limited	1.9279	600000	13.9428
Domestic Equities	Coforge Limited	1.9139	87000	13.8417
Domestic Equities	Punjab National Bank Limited	1.8597	1192000	13.4493
Domestic Equities	SBI Cards & Payment Services Limited	1.8189	150000	13.1543
Domestic Equities	Reliance Industries Limited	1.7257	91500	12.4806
Domestic Equities	Bajaj Finance Limited	1.6563	119920	11.9788
Domestic Equities	National Aluminium Company Limited	1.5415	521250	11.1480
Domestic Equities	Anthem Biosciences Limited	1.3157	125000	9.5150
Domestic Equities	Safari Industries India Limited	1.2860	42500	9.3003
Domestic Equities	GE Vernova T&D India Limited	1.1591	28315	8.3827
Domestic Equities	Max Healthcare Institute Limited	1.1421	74100	8.2599
Domestic Equities	Laurus Labs Limited	1.0487	90100	7.5846
Domestic Equities	Power Grid Corporation of India Limited	0.9203	237500	6.6559
Domestic Equities	Nippon Life India Asset Management Limited	0.9121	75962	6.5962
Domestic Equities	Dixon Technologies (India) Limited	0.9028	4000	6.5288
Domestic Equities	Transformers And Rectifiers (India) Limited	0.8826	131202	6.3830
Domestic Equities	Jubilant Foodworks Limited	0.8537	100000	6.1740
Domestic Equities	Torrent Pharmaceuticals Limited	0.8470	17000	6.1254
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8401	22000	6.0753
Domestic Equities	Bharat Electronics Limited	0.8378	150000	6.0593
Domestic Equities	Radico Khaitan Limited	0.7986	20000	5.7758
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7484	33950	5.4126
Domestic Equities	IndusInd Bank Limited	0.7262	71400	5.2518
Domestic Equities	Polycab India Limited	0.7178	7125	5.1913
Domestic Equities	Tata Steel Limited	0.6546	280500	4.7340
Domestic Equities	Steel Authority of India Limited	0.6030	324300	4.3612
Domestic Equities	NTPC Limited	0.4096	87000	2.9619
Domestic Equities	Bandhan Bank Limited	0.3876	172800	2.8030
Domestic Equities	LIC Housing Finance Limited	0.2266	29000	1.6385
Domestic Equities	Hindustan Aeronautics Limited	0.1313	2000	0.9493
Domestic Equities	KEI Industries Limited	0.1236	2200	0.8937
Domestic Equities	PB Fintech Limited	0.1177	5000	0.8510
Domestic Equities	CG Power and Industrial Solutions Limited	0.1025	10000	0.7410
Domestic Equities	Medi Assist Healthcare Services Limited	0.0840	11656	0.6078
Domestic Equities	BSE Limited	0.0826	2928	0.5974
Domestic Equities	ABB India Limited	0.0717	1000	0.5183
Domestic Equities	JSW Energy Limited	0.0514	7000	0.3716
Domestic Equities	Hitachi Energy India Ltd.	0.0498	200	0.3600
Domestic Equities	Mahindra & Mahindra Limited	0.0474	1000	0.3427
Domestic Equities	Persistent Systems Limited	0.0440	660	0.3183
Domestic Equities	Tata Consultancy Services Limited	0.0419	1050	0.3033
Domestic Equities	Sobha Limited	0.0408	1914	0.2950
Domestic Equities	The Indian Hotels Company Limited	0.0387	3888	0.2801
Domestic Equities	Global Health Limited	0.0363	2000	0.2628
Domestic Equities	Titan Company Limited	0.0326	700	0.2357
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.0223	1000	0.1611
Domestic Equities	Bank of Baroda	0.0209	5850	0.1512
Domestic Equities	Aurobindo Pharma Limited	0.0165	1100	0.1192
Domestic Equities	United Spirits Limited	0.0146	800	0.1059
Domestic Equities	Blue Star Limited	0.0130	500	0.0941
Domestic Equities	Trent Limited	0.0129	200	0.0936
Domestic Equities	Jyoti CNC Automation Limited	0.0109	930	0.0790
Domestic Equities	Infosys Limited	0.0100	500	0.0721
Domestic Equities	Prudent Corporate Advisory Services Limited	0.0097	273	0.0704
Domestic Equities	Larsen & Toubro Limited	0.0051	100	0.0366
Total		68.5461		495.7297
Corporate Debt	Power Finance Corporation Limited**	2.8146	200	20.3554
Corporate Debt	National Bank for Agriculture & Rural Development^	2.1958	1500	15.8801
Corporate Debt	National Housing Bank**	1.4391	1000	10.4077
Corporate Debt	Rec Limited**	1.4389	1000	10.4061
Corporate Debt	Bajaj Finance Limited**	1.4284	1000	10.3300
Corporate Debt	Small Industries Development Bank of India**	1.4164	1000	10.2438
Total		10.7332		77.6231
Government Securities	7.06% GOI 10APR2028	2.7864	1900000	20.1516
Government Securities	7.04% GOI 03JUN2029	2.1879	1500000	15.8233
Government Securities	7.38% GOI 20JUN2027	2.1721	1500000	15.7089
Government Securities	7.32% GOI 13NOV2030	1.4834	1000000	10.7284
Government Securities	7.10% GOI 08APR2034	1.4703	1000000	10.6335
Government Securities	7.18% GOI 14AUG2033	1.4413	1000000	10.4233
Government Securities	6.33% GOI 05MAY2035	1.3946	1000000	10.0858
Government Securities	6.92% GOI 18NOV2039	0.8539	600000	6.1753
Government Securities	7.37% GOI 23OCT2028	0.7412	500000	5.3606
Government Securities	6.79% GOI 07OCT2034	0.7209	500000	5.2136
Total		15.2521		110.3043
Cash & Cash Equivalents and Net Assets	Treps	4.4317		32.0504
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-1.6764		-12.1237
Total		2.7553		19.9267
PTC & Securitized Debt	Siddhivinayak Securitisation Trust**	1.3836	10	10.0066
Total		1.3836		10.0066
Commercial Paper	Mindspace Business Parks REIT Limited**	1.3296	200	9.6160
Total		1.3296		9.6160

RISK DISCLOSURES ON DERIVATIVES