Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.1335	3065150	284.8291
Domestic Equities	Reliance Industries Limited	3.1196	1540500	214.9614
Domestic Equities	ICICI Bank Limited	3.1122	1582700	214.4558
Domestic Equities	Kotak Mahindra Bank Limited	2.3731	4008000	163.5264
Domestic Equities	Vodafone Idea Limited	2.2755	140376900	156.8010
Domestic Equities	Axis Bank Limited	2.1106	1061250	145.4337
Domestic Equities	ITC Limited	1.8760	4012800	129.2724
Domestic Equities	Larsen & Toubro Limited	1.6917	296450	116.5730
Domestic Equities	Bank of Baroda	1.4590	3357900	100.5355
Domestic Equities	Tata Consultancy Services Limited	1.3630	300650	93.9201
Domestic Equities	JSW Steel Limited	1.3561	769500	93.4481
Domestic Equities	Eternal Limited	1.3528	3407125	93.2189
Domestic Equities	Punjab National Bank	1.2572	6920000	86.6315
Domestic Equities	Bharat Electronics Limited	1.2062	1851075	83.1133
Domestic Equities	Vedanta Limited	1.1875	1200600	81.8269
Domestic Equities	Bajaj Finance Limited	1.1264	834750	77.6192
Domestic Equities	Shriram Finance Limited	1.0673	721050	73.5471
Domestic Equities	Hindustan Aeronautics Limited	1.0639	158700	73.3099
Domestic Equities	GMR Airports Limited	1.0217	7498125	70.3999
Domestic Equities	Sammaan Capital Limited	1.0091	4613900	69.5361
Domestic Equities	LIC Housing Finance Limited	0.9753	1277000	67.2085
Domestic Equities	Multi Commodity Exchange of India Limited	0.9653	263125	66.5180
Domestic Equities	Jio Financial Services Limited	0.9313	2521550	64.1734
Domestic Equities	State Bank of India	0.9297	594750	64.0635
Domestic Equities	Tata Power Company Limited	0.9280	1745800	63.9487
Domestic Equities	Bharti Airtel Limited	0.8658	303050	59.6615
Domestic Equities	Bandhan Bank Limited	0.8524	3798000	58.7361
Domestic Equities	Marico Limited	0.8477	800400	58.4132
Domestic Equities	UltraTech Cement Limited	0.8078	43850	55.6632
Domestic Equities	Tata Steel Limited	0.7893	2816000	54.3854
Domestic Equities	Steel Authority of India Limited	0.7875	3590800	54.2678
Domestic Equities	IDFC First Bank Limited	0.7391	6093675	50.9309
Domestic Equities	Bharat Heavy Electricals Limited	0.7165	1879500	49.3745
Domestic Equities	Aurobindo Pharma Limited	0.7153	408100	49.2862
Domestic Equities	Mahindra & Mahindra Limited	0.7112	142800	49.0061
Domestic Equities	APL Apollo Tubes Limited	0.6463	217700	44.5349
Domestic Equities	Container Corporation of India Limited	0.6396	877500	44.0724
Domestic Equities	DLF Limited	0.6021	652575	41.4875
Domestic Equities	Max Healthcare Institute Limited	0.5912	425775	40.7382
Domestic Equities	Dixon Technologies (India) Limited	0.5776	38100	39.7993
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5745	278825	39.5876
Domestic Equities	Divi's Laboratories Limited	0.5401	61500	37.2136
Domestic Equities	Titan Company Limited	0.5293	91700	36.4728
Domestic Equities	BSE Limited	0.5038	124125	34.7178
Domestic Equities	Aditya Birla Capital Limited	0.4922	998200	33.9188
Domestic Equities	Grasim Industries Limited	0.4807	117500	33.1232
Domestic Equities	Yes Bank Limited	0.4745	15270100	32.6933
Domestic Equities	Godrej Properties Limited	0.4436	193875	30.5702
Domestic Equities	Maruti Suzuki India Limited	0.4396	20750	30.2929
Domestic Equities	Adani Energy Solutions Limited	0.4277	329400	29.4747
Domestic Equities	Indus Towers Limited	0.4078	632400	28.0975
Domestic Equities	Nestle India Limited	0.4032	208500	27.7805
Domestic Equities	Hindalco Industries Limited	0.3853	275800	26.5485
Domestic Equities	Power Finance Corporation Limited	0.3679	668200	25.3482
Domestic Equities	Interglobe Aviation Limited	0.3662	54900	25.2348
Domestic Equities	Infosys Limited	0.3572	150000	24.6150
Domestic Equities	REC Limited	0.3543	670600	24.4165
Domestic Equities	RBL Bank Limited	0.3510	809625	24.1875
Domestic Equities	One 97 Communications Limited	0.3471	210250	23.9159
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3465	1078200	23.8767
Domestic Equities	Bank of India	0.3405	1430000	23.4663
Domestic Equities	Varun Beverages Limited	0.3347	489375	23.0618
Domestic Equities	PNB Housing Finance Limited	0.3328	278850	22.9326
Domestic Equities	Biocon Limited	0.2981	560000	20.5408
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2863	97875	19.7306
Domestic Equities	Exide Industries Limited	0.2789	597600	19.2188
Domestic Equities	NMDC Limited	0.2784	2362500	19.1859
Domestic Equities	Trent Limited	0.2747	50000	18.9275
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2706	116900	18.6491
Domestic Equities	UPL Limited	0.2589	253385	17.8370
Domestic Equities	Patanjali Foods Limited	0.2588	356400	17.8343
Domestic Equities	Britannia Industries Limited	0.2456	28875	16.9222
Domestic Equities	Kalyan Jewellers India Limited	0.2430	462950	16.7426
Domestic Equities	TVS Motor Company Limited	0.2223	41650	15.3164
Domestic Equities	The Indian Hotels Company Limited	0.2191	224000	15.1010
Domestic Equities	Ambuja Cements Limited	0.2068	279300	14.2485
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2052	404000	14.1420
Domestic Equities	Samvardhana Motherson International Limited	0.2045	1248450	14.0950
Domestic Equities	Canara Bank	0.2022	945000	13.9312
Domestic Equities	Laurus Labs Limited	0.1893	135150	13.0420
Domestic Equities	Bajaj Finserv Limited	0.1870	66000	12.8872
Domestic Equities	Tech Mahindra Limited	0.1867	73800	12.8641
Domestic Equities	Delhivery Limited	0.1859	302950	12.8133
Domestic Equities	HDFC Life Insurance Company Limited	0.1855	174900	12.7852
Domestic Equities	The Phoenix Mills Limited	0.1850	76300	12.7474
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1847	199800	12.7243
Domestic Equities	HDFC Asset Management Company Limited	0.1785	48900	12.3018
Domestic Equities	Manappuram Finance Limited	0.1772	429000	12.2115
Domestic Equities	Syngene International Limited	0.1759	256000	12.1203
Domestic Equities	Lodha Developers Limited	0.1675	118800	11.5414
Domestic Equities	Adani Green Energy Limited	0.1655	133800	11.4038
Domestic Equities	Petronet LNG Limited	0.1646	391400	11.3408
Domestic Equities	Indian Oil Corporation Limited	0.1640	692250	11.3003
Domestic Equities	Amber Enterprises India Limited	0.1618	19500	11.1462
Domestic Equities	AU Small Finance Bank Limited	0.1611	113000	11.1006
Domestic Equities	JSW Energy Limited	0.1601	240000	11.0352
Domestic Equities	Pidilite Industries Limited	0.1412	68000	9.7315
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.1412	85800	9.7289
Domestic Equities	Solar Industries India Limited	0.1408	7200	9.7056
Domestic Equities	Sona BLW Precision Forgings Limited	0.1348	187425	9.2916
Domestic Equities	Life Insurance Corporation of India	0.1307	109200	9.0035
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1242	200475	8.5603
Domestic Equities	PB Fintech Limited	0.1235	51450	8.5124
Domestic Equities	SRF Limited	0.1210	29600	8.3362
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1187	11750	8.1786
Domestic Equities	Polycab India Limited	0.1183	11625	8.1532
Domestic Equities	Godrej Consumer Products Limited	0.1172	70000	8.0787
Domestic Equities	Suzlon Energy Limited	0.1149	1660600	7.9161
Domestic Equities	NTPC Limited	0.1062	205500	7.3158
Domestic Equities	GAIL (India) Limited	0.1032	425250	7.1140
Domestic Equities	Max Financial Services Limited	0.1030	44000	7.0998
Domestic Equities	Inox Wind Limited	0.1008	643500	6.9459
Domestic Equities	SBI Life Insurance Company Limited	0.0935	32250	6.4452
Domestic Equities	CG Power and Industrial Solutions Limited	0.0908	107100	6.2552
Domestic Equities	Eicher Motors Limited	0.0868	8400	5.9829
Domestic Equities	MphasiS Limited	0.0859	21450	5.9181
Domestic Equities	United Spirits Limited	0.0846	42800	5.8319
Domestic Equities	FSN E-Commerce Ventures Limited	0.0765	221875	5.2695
Domestic Equities	Fortis Healthcare Limited	0.0661	53475	4.5534
Domestic Equities	NBCC (India) Limited	0.0625	435500	4.3054
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0597	16000	4.1166
Domestic Equities	Union Bank of India	0.0569	216825	3.9193
Domestic Equities	Tata Elxsi Limited	0.0564	7300	3.8862
Domestic Equities	Indian Energy Exchange Limited	0.0552	300000	3.8037
Domestic Equities	Hindustan Unilever Limited	0.0548	15900	3.7731
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0533	22500	3.6711
Domestic Equities	Hindustan Zinc Limited	0.0492	53900	3.3876
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0483	123750	3.3284
Domestic Equities	Voltas Limited	0.0441	22875	3.0376
Domestic Equities	Jindal Steel Limited	0.0400	24375	2.7592
Domestic Equities	Bharat Forge Limited	0.0387	18500	2.6666
Domestic Equities	Cipla Limited	0.0360	18750	2.4825
Domestic Equities	UNO Minda Limited	0.0340	19800	2.3410
Domestic Equities	Havells India Limited	0.0326	17500	2.2488
Domestic Equities	Persistent Systems Limited	0.0280	3200	1.9312
Domestic Equities	Power Grid Corporation of India Limited	0.0269	72200	1.8519
Domestic Equities	Info Edge (India) Limited	0.0265	14625	1.8272
Domestic Equities	Oberoi Realty Limited	0.0257	11900	1.7742
Domestic Equities	Oracle Financial Services Software Limited	0.0253	2250	1.7460
Domestic Equities	Lupin Limited	0.0252	8075	1.7384
Domestic Equities	Alkem Laboratories Limited	0.0227	2750	1.5613
Domestic Equities	Muthoot Finance Limited	0.0138	2475	0.9478
Domestic Equities	Tata Technologies Limited	0.0105	11200	0.7235
Domestic Equities	Prestige Estates Projects Limited	0.0095	4500	0.6577
Domestic Equities	Dalmia Bharat Limited	0.0068	2275	0.4699
Domestic Equities	Dabur India Limited	0.0064	8750	0.4433
Domestic Equities	The Federal Bank Limited	0.0063	15000	0.4316
Domestic Equities	Nuvama Wealth Management Limited	0.0059	3000	0.4036
Domestic Equities	Supreme Industries Limited	0.0054	1050	0.3689
Domestic Equities	PG Electroplast Limited	0.0053	6650	0.3642
Domestic Equities	Computer Age Management Services Limited	0.0045	4500	0.3128
Domestic Equities	Hitachi Energy India Limited	0.0041	150	0.2829
Domestic Equities	Jubilant Foodworks Limited	0.0036	5000	0.2485
Domestic Equities	KPIT Technologies Limited	0.0019	1275	0.1328
Domestic Equities	Zydus Lifesciences Limited	0.0012	900	0.0797
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0011	625	0.0761
Domestic Equities	Tube Investments of India Limited	0.0007	200	0.0467
Total		70.8288		4880.6392
Corporate Debt	National Bank for Agriculture and Rural Development	1.5062	10000	103.7861
Corporate Debt	Bajaj Housing Finance Limited**	1.1449	7500	78.8929
Corporate Debt	National Bank for Agriculture and Rural Development**	0.7801	5000	53.7534
Corporate Debt	Mahindra & Mahindra Financial Services Limited**	0.7769	5000	53.5314
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7590	5000	52.3031
Corporate Debt	REC Limited	0.7577	5000	52.2134
Corporate Debt	LIC Housing Finance Limited**	0.7271	500	50.1014
Corporate Debt	Kotak Mahindra Prime Limited	0.3902	250	26.8846
Corporate Debt	Small Industries Development Bank of India**	0.3737	2500	25.7533
Corporate Debt	Bharti Telecom Limited**	0.3684	2500	25.3883
Corporate Debt	LIC Housing Finance Limited**	0.3672	2500	25.3007
Total		7.9514		547.9086
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.0905		75.1453
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1692		11.6603
Total		1.2597		86.8056
Treasury Bills	182 DAYS T-BILL 2026	0.2151	1500000	14.8193
Treasury Bills	364 DAYS T-BILL 2026	0.1447	1000000	9.9735
Total		0.3598		24.7928
Certificate of Deposit	HDFC Bank Limited**	1.7763	2500	122.4021
Certificate of Deposit	Small Industries Development Bank of India**	1.0686	1500	73.6333
Certificate of Deposit	IDFC First Bank Limited**	0.7073	1000	48.7403
Certificate of Deposit	Axis Bank Limited**	0.7072	1000	48.7323
Certificate of Deposit	HDFC Bank Limited**	0.7000	1000	48.2366
Certificate of Deposit	Small Industries Development Bank of India**	0.6886	1000	47.4506
Certificate of Deposit	Indian Bank**	0.6807	1000	46.9054
Certificate of Deposit	Indian Bank**	0.3562	500	24.5420
Certificate of Deposit	Union Bank of India**	0.3556	500	24.5013
Certificate of Deposit	Bank of Baroda**	0.3541	500	24.4000
Certificate of Deposit	Union Bank of India**	0.3537	500	24.3728
Certificate of Deposit	Union Bank of India**	0.3398	500	23.4159
Total		8.0881		557.3326
Domestic Mutual Funds Units	DSP Savings Fund - Direct Plan - Growth	10.2062	125212973	703.2862
Total		10.2062		703.2862
Commercial Paper	Bharti Telecom Limited**	0.6913	1000	47.6388
Total		0.6913		47.6388
Rights	Bharti Airtel Limited - Partly Paid Shares	0.6146	270750	42.3480
Total		0.6146		42.3480

RISK DISCLOSURES ON DERIVATIVES