Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.8491	3126629	290.5420
Domestic Equities	ICICI Bank Limited	3.6473	996362	135.0071
Domestic Equities	Larsen & Toubro Limited	3.0737	289333	113.7744
Domestic Equities	Kotak Mahindra Bank Limited	2.8503	2585985	105.5082
Domestic Equities	State Bank of India	2.5414	873351	94.0730
Domestic Equities	Adani Enterprises Limited	2.0762	380379	76.8518
Domestic Equities	Tata Consultancy Services Limited	2.0253	239985	74.9689
Domestic Equities	Tata Power Company Limited	1.8237	1842950	67.5073
Domestic Equities	Hindustan Aeronautics Limited	1.8139	145350	67.1430
Domestic Equities	Axis Bank Limited	1.7046	460426	63.0968
Domestic Equities	Bharti Airtel Limited	1.7016	319944	62.9874
Domestic Equities	Reliance Industries Limited	1.6417	435500	60.7697
Domestic Equities	Bandhan Bank Limited	1.6274	3895200	60.2393
Domestic Equities	Vedanta Limited	1.5055	817650	55.7269
Domestic Equities	NTPC Limited	1.5009	1560584	55.5568
Domestic Equities	Mahindra & Mahindra Limited	1.4453	155892	53.4990
Domestic Equities	Titan Company Limited	1.3520	125825	50.0456
Domestic Equities	SBI Life Insurance Company Limited	1.2502	231569	46.2791
Domestic Equities	Hindalco Industries Limited	1.2196	469000	45.1459
Domestic Equities	Samvardhana Motherson International Limited	1.1965	3923003	44.2907
Domestic Equities	Mankind Pharma Limited	1.1559	201443	42.7865
Domestic Equities	Bank of Baroda	1.1285	1395225	41.7730
Domestic Equities	LG Electronics India Limited	1.0602	268320	39.2445
Domestic Equities	Power Finance Corporation Limited	1.0376	1012472	38.4081
Domestic Equities	Infosys Limited	1.0215	230416	37.8113
Domestic Equities	Tata Capital Limited	0.9780	1058235	36.2022
Domestic Equities	Century Plyboards (India) Limited	0.9708	447077	35.9360
Domestic Equities	ITC Limited	0.9019	1036306	33.3846
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.8919	2240738	33.0128
Domestic Equities	GAIL (India) Limited	0.8731	1931984	32.3202
Domestic Equities	Eternal Limited	0.8615	1165496	31.8880
Domestic Equities	Hindustan Unilever Limited	0.8425	131419	31.1857
Domestic Equities	Tata Steel Limited	0.8408	1611500	31.1229
Domestic Equities	Max Financial Services Limited	0.7741	177588	28.6556
Domestic Equities	Coforge Limited	0.7383	165254	27.3297
Domestic Equities	Bajaj Finance Limited	0.7216	287250	26.7099
Domestic Equities	Syngene International Limited	0.7009	547991	25.9446
Domestic Equities	Cipla Limited	0.6875	192196	25.4468
Domestic Equities	Shriram Finance Limited	0.6706	243350	24.8217
Domestic Equities	Bharat Petroleum Corporation Limited	0.6495	659582	24.0418
Domestic Equities	Punjab National Bank	0.6494	1920000	24.0365
Domestic Equities	Life Insurance Corporation of India	0.6467	290352	23.9395
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5976	155800	22.1205
Domestic Equities	Aequs Limited	0.5755	1573512	21.3022
Domestic Equities	Radico Khaitan Limited	0.5553	72678	20.5541
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.5465	2564794	20.2285
Domestic Equities	Tata Motors Limited	0.5330	430288	19.7287
Domestic Equities	Bajaj Finserv Limited	0.5130	97247	18.9884
Domestic Equities	Emami Limited	0.4845	370713	17.9351
Domestic Equities	Physicswallah Limited	0.4303	1333421	15.9277
Domestic Equities	Kirloskar Oil Engines Limited	0.4019	126732	14.8783
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.3532	586885	13.0746
Domestic Equities	La Opala RG Limited	0.2638	503843	9.7635
Domestic Equities	Indigo Paints Limited	0.1624	57548	6.0103
Domestic Equities	JNK India Limited	0.1554	251962	5.7525
Domestic Equities	Power Grid Corporation of India Limited	0.0145	20900	0.5361
Domestic Equities	Kwality Wall's India Limited^	0.0143	131419	0.5283
Total		68.2501		2526.3436
Corporate Debt	REC Limited**	1.4575	5000	53.9499
Corporate Debt	Bajaj Finance Limited**	1.4462	500	53.5307
Corporate Debt	LIC Housing Finance Limited**	1.4069	5000	52.0785
Corporate Debt	National Bank for Agriculture and Rural Development	1.3978	5000	51.7412
Corporate Debt	Torrent Pharmaceuticals Limited**	1.0286	3795	38.0746
Corporate Debt	Small Industries Development Bank of India	0.9712	3500	35.9486
Corporate Debt	Bajaj Finance Limited	0.7319	2500	27.0913
Corporate Debt	Power Finance Corporation Limited	0.7251	2500	26.8391
Corporate Debt	Power Finance Corporation Limited	0.7233	2500	26.7739
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7154	2500	26.4797
Corporate Debt	National Housing Bank	0.7149	2500	26.4634
Corporate Debt	REC Limited**	0.7105	250	26.3004
Corporate Debt	Muthoot Finance Limited**	0.7103	2500	26.2922
Corporate Debt	Muthoot Finance Limited**	0.7043	2500	26.0715
Corporate Debt	National Bank for Financing Infrastructure and Development	0.7041	2500	26.0627
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6946	2500	25.7104
Corporate Debt	Bharti Telecom Limited**	0.6906	2500	25.5618
Corporate Debt	Small Industries Development Bank of India**	0.6859	2500	25.3893
Corporate Debt	Power Finance Corporation Limited	0.6849	2500	25.3518
Corporate Debt	Muthoot Finance Limited**	0.6836	2500	25.3040
Corporate Debt	Muthoot Finance Limited**	0.6820	2500	25.2464
Corporate Debt	National Bank for Agriculture and Rural Development	0.6797	2500	25.1608
Corporate Debt	Bharti Telecom Limited	0.2036	750	7.5350
Total		19.1527		708.9572
Government Securities	7.32% GOI 2030	2.9857	10500000	110.5179
Government Securities	7.06% GOI 2028	1.6968	6000000	62.8078
Government Securities	7.17% GOI 2030	1.4175	5000000	52.4709
Government Securities	7.10% GOI 2029	0.7094	2500000	26.2591
Government Securities	6.79% GOI 2034	0.6923	2500000	25.6250
Government Securities	6.48% GOI 2035	0.6792	2500000	25.1402
Total		8.1808		302.8209
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.7952		29.4357
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.4009		14.8403
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3107		11.5000
Total		1.5068		55.7760
PTC & Securitized Debt	India Universal Trust**	0.7908	32	29.2719
Total		0.7908		29.2719
Certificate of Deposit	HDFC Bank Limited**	1.2924	1000	47.8402
Certificate of Deposit	Axis Bank Limited**	0.6701	500	24.8042
Total		1.9625		72.6444
Derivatives-Put Options	NIFTY 26000 Put Feb26	0.1367	73125	5.0592
Derivatives-Put Options	NIFTY 25500 Put Feb26	0.0195	18980	0.7218
Total		0.1562		5.7810

RISK DISCLOSURES ON DERIVATIVES