Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6253	982408	191.0685
Domestic Equities	Adani Enterprises Limited	3.2384	436500	109.9936
Domestic Equities	State Bank of India	3.0885	1291412	104.9014
Domestic Equities	Tata Power Company Limited	2.4605	2127600	83.5721
Domestic Equities	Bandhan Bank Limited	1.9501	3892000	66.2379
Domestic Equities	Larsen & Toubro Limited	1.8328	169388	62.2518
Domestic Equities	Reliance Industries Limited	1.8218	435500	61.8802
Domestic Equities	Hindustan Aeronautics Limited	1.8210	124350	61.8529
Domestic Equities	ICICI Bank Limited	1.7800	418158	60.4573
Domestic Equities	Kotak Mahindra Bank Limited	1.6981	278000	57.6767
Domestic Equities	Mahindra & Mahindra Limited	1.4399	164290	48.9058
Domestic Equities	Coal India Limited	1.3705	1171674	46.5506
Domestic Equities	NTPC Limited	1.3641	1387617	46.3325
Domestic Equities	Samvardhana Motherson International Limited	1.2336	2736466	41.9008
Domestic Equities	Kirloskar Oil Engines Limited	1.1825	443969	40.1637
Domestic Equities	ITC Limited	1.1805	959142	40.0969
Domestic Equities	Cipla Limited	1.1583	268425	39.3431
Domestic Equities	SBI Life Insurance Company Limited	1.1364	212994	38.5988
Domestic Equities	Bharat Petroleum Corporation Limited	1.0815	1153681	36.7332
Domestic Equities	Max Financial Services Limited	1.0603	239650	36.0122
Domestic Equities	Titan Company Limited	1.0532	100625	35.7722
Domestic Equities	Vedanta Limited	1.0500	818800	35.6628
Domestic Equities	Hindustan Unilever Limited	1.0125	146449	34.3906
Domestic Equities	Bajaj Finserv Limited	1.0072	169568	34.2086
Domestic Equities	DLF Limited	1.0038	427350	34.0961
Domestic Equities	GMR Airports Limited	1.0026	4050000	34.0524
Domestic Equities	Vodafone Idea Limited	0.9421	46240000	31.9981
Domestic Equities	Life Insurance Corporation of India	0.9156	325837	31.0995
Domestic Equities	Bharti Airtel Limited	0.9140	167250	31.0449
Domestic Equities	Tata Consultancy Services Limited	0.8690	85225	29.5168
Domestic Equities	Radico Khaitan Limited	0.8650	115997	29.3797
Domestic Equities	Bank of Baroda	0.8317	1131975	28.2484
Domestic Equities	Infosys Limited	0.8240	179102	27.9883
Domestic Equities	Punjab National Bank	0.8001	2568000	27.1746
Domestic Equities	NMDC Limited	0.7979	3808172	27.1028
Domestic Equities	Mankind Pharma Limited	0.7953	109467	27.0132
Domestic Equities	Century Plyboards (India) Limited	0.7914	345530	26.8788
Domestic Equities	HCL Technologies Limited	0.7680	159392	26.0861
Domestic Equities	Ambuja Cements Limited	0.7670	470700	26.0532
Domestic Equities	GAIL (India) Limited	0.7338	1313241	24.9253
Domestic Equities	Hindalco Industries Limited	0.7285	390600	24.7445
Domestic Equities	Emami Limited	0.7036	409099	23.8996
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6925	572253	23.5225
Domestic Equities	Tata Motors Limited	0.6698	316198	22.7504
Domestic Equities	Coforge Limited	0.6600	26219	22.4186
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6564	155600	22.2944
Domestic Equities	Axis Bank Limited	0.6295	179335	21.3803
Domestic Equities	Power Finance Corporation Limited	0.5750	481119	19.5310
Domestic Equities	Navin Fluorine International Limited	0.5721	45601	19.4315
Domestic Equities	HDFC Life Insurance Company Limited	0.5258	229900	17.8598
Domestic Equities	Power Grid Corporation of India Limited	0.4944	579600	16.7939
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4819	112186	16.3691
Domestic Equities	Engineers India Limited	0.4750	702993	16.1323
Domestic Equities	Syngene International Limited	0.4737	248834	16.0884
Domestic Equities	Biocon Limited	0.4548	460000	15.4491
Domestic Equities	Tata Steel Limited	0.4406	929500	14.9668
Domestic Equities	JK Cement Limited	0.4181	25831	14.2006
Domestic Equities	Gujarat Fluorochemicals Limited	0.3845	36757	13.0609
Domestic Equities	The Indian Hotels Company Limited	0.3649	161000	12.3946
Domestic Equities	La Opala RG Limited	0.3648	503843	12.3920
Domestic Equities	Hero MotoCorp Limited	0.3643	28713	12.3733
Domestic Equities	Welspun Living Limited	0.3112	796751	10.5697
Domestic Equities	Container Corporation of India Limited	0.2817	122000	9.5697
Domestic Equities	JNK India Limited	0.2630	251962	8.9333
Domestic Equities	United Spirits Limited	0.2412	53900	8.1933
Domestic Equities	Indigo Paints Limited	0.1822	57316	6.1870
Domestic Equities	Hindustan Copper Limited	0.0232	31800	0.7871
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0138	2928	0.4688
Total		67.7150		2299.9849
Corporate Debt	Power Finance Corporation Limited	1.5541	5000	52.7858
Corporate Debt	REC Limited**	1.5361	5000	52.1757
Corporate Debt	Bajaj Finance Limited	1.5174	500	51.5392
Corporate Debt	Small Industries Development Bank of India	1.1047	3500	37.5203
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.8080	2500	27.4449
Corporate Debt	Muthoot Finance Limited**	0.7934	2500	26.9490
Corporate Debt	Muthoot Finance Limited**	0.7912	2500	26.8745
Corporate Debt	Bharti Telecom Limited**	0.7816	2500	26.5470
Corporate Debt	REC Limited**	0.7783	250	26.4353
Corporate Debt	Small Industries Development Bank of India**	0.7772	2500	26.3991
Corporate Debt	Bajaj Finance Limited**	0.7735	2500	26.2718
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7716	250	26.2064
Corporate Debt	Titan Company Limited**	0.7713	2500	26.1977
Corporate Debt	LIC Housing Finance Limited**	0.7673	2500	26.0620
Corporate Debt	Power Finance Corporation Limited	0.7656	2500	26.0058
Corporate Debt	Power Finance Corporation Limited**	0.7635	250	25.9343
Corporate Debt	HDB Financial Services Limited	0.7554	250	25.6576
Corporate Debt	National Housing Bank**	0.7524	2500	25.5562
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7472	2500	25.3799
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7444	2500	25.2835
Corporate Debt	Small Industries Development Bank of India**	0.1535	50	5.2126
Total		18.2078		618.4386
Government Securities	7.32% GOI 2030	3.2985	10500000	112.0341
Government Securities	7.06% GOI 2028	1.8452	6000000	62.6721
Government Securities	7.17% GOI 2030	1.5643	5000000	53.1330
Government Securities	7.10% GOI 2034	0.7836	2500000	26.6158
Government Securities	8.51% GOI FRB 2033	0.7754	2500000	26.3353
Government Securities	7.10% GOI 2029	0.7745	2500000	26.3048
Total		9.0413		307.0951
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.8226		61.9054
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.4693		15.9411
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3386		11.5000
Total		2.6305		89.3465
Treasury Bills	182 DAYS T-BILL 2025	0.7317	2500000	24.8514
Treasury Bills	364 DAYS T-BILL 2025	0.7186	2500000	24.4081
Total		1.4503		49.2595
PTC & Securitized Debt	India Universal Trust**	0.9169	32	31.1431
Total		0.9169		31.1431
Derivatives-Put Options	NIFTY 24500 Put Jun25**	0.0383	51375	1.3000
Total		0.0383		1.3000

RISK DISCLOSURES ON DERIVATIVES