Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.7466	2244846	226.1907
Domestic Equities	Axis Bank Limited	4.6631	1434280	183.5448
Domestic Equities	ITC Limited	3.1300	3047585	123.1986
Domestic Equities	State Bank of India	3.1139	1251944	122.5653
Domestic Equities	Reliance Industries Limited	3.0644	769500	120.6191
Domestic Equities	ICICI Bank Limited	2.9768	843671	117.1690
Domestic Equities	Mahindra & Mahindra Limited	2.8802	301727	113.3679
Domestic Equities	Kotak Mahindra Bank Limited	2.8292	524196	111.3602
Domestic Equities	Tata Consultancy Services Limited	2.5234	316575	99.3254
Domestic Equities	Infosys Limited	2.1482	541984	84.5549
Domestic Equities	Bajaj Finance Limited	2.1088	800040	83.0042
Domestic Equities	Adani Enterprises Limited	1.9959	344535	78.5609
Domestic Equities	NTPC Limited	1.8329	2210025	72.1463
Domestic Equities	Indus Towers Limited	1.8100	1776396	71.2424
Domestic Equities	Cipla Limited	1.7584	451989	69.2131
Domestic Equities	Bharti Airtel Limited	1.6561	310175	65.1864
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3860	297850	54.5542
Domestic Equities	Vodafone Idea Limited	1.3745	54321000	54.1037
Domestic Equities	Canara Bank	1.2945	3361500	50.9536
Domestic Equities	Vedanta Limited	1.2048	901600	47.4242
Domestic Equities	Larsen & Toubro Limited	1.1471	110950	45.1522
Domestic Equities	Samvardhana Motherson International Limited	1.0898	3687922	42.8942
Domestic Equities	Petronet LNG Limited	1.0376	1502278	40.8394
Domestic Equities	SBI Life Insurance Company Limited	0.8947	179126	35.2162
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8746	1415291	34.4270
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.8498	2718433	33.4476
Domestic Equities	Bank of Baroda	0.8184	1111500	32.2113
Domestic Equities	Titan Company Limited	0.8061	81200	31.7305
Domestic Equities	Syngene International Limited	0.7966	483669	31.3563
Domestic Equities	Hindalco Industries Limited	0.7591	369600	29.8785
Domestic Equities	GAIL (India) Limited	0.7361	1645352	28.9730
Domestic Equities	Indigo Paints Limited	0.7170	219852	28.2213
Domestic Equities	Hindustan Aeronautics Limited	0.6318	54750	24.8696
Domestic Equities	Eicher Motors Limited	0.5613	31325	22.0951
Domestic Equities	IPCA Laboratories Limited	0.5306	143730	20.8854
Domestic Equities	Bandhan Bank Limited	0.5226	1368000	20.5692
Domestic Equities	HCL Technologies Limited	0.5141	124595	20.2367
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5015	100174	19.7393
Domestic Equities	Jubilant Ingrevia Limited	0.4657	258905	18.3318
Domestic Equities	Cohance Lifesciences Limited	0.4480	312466	17.6356
Domestic Equities	Bharat Electronics Limited	0.4353	416100	17.1329
Domestic Equities	Cyient Limited	0.4066	142448	16.0055
Domestic Equities	Ambuja Cements Limited	0.3963	283500	15.5982
Domestic Equities	Tata Power Company Limited	0.3578	361050	14.0846
Domestic Equities	NMDC Limited	0.3448	1836000	13.5717
Domestic Equities	Punjab National Bank	0.3239	1024000	12.7488
Domestic Equities	Emcure Pharmaceuticals Limited	0.3150	87658	12.3975
Domestic Equities	Power Finance Corporation Limited	0.2913	316162	11.4672
Domestic Equities	Alembic Pharmaceuticals Limited	0.2358	102300	9.2807
Domestic Equities	DLF Limited	0.2290	124575	9.0142
Domestic Equities	GMR Airports Limited	0.2266	823050	8.9177
Domestic Equities	La Opala RG Limited	0.2207	395461	8.6859
Domestic Equities	Teamlease Services Limited	0.1754	41911	6.9040
Domestic Equities	TVS Motor Company Limited	0.1633	18200	6.4273
Domestic Equities	HDFC Life Insurance Company Limited	0.1602	82500	6.3055
Domestic Equities	Power Grid Corporation of India Limited	0.1577	229900	6.2062
Domestic Equities	The Federal Bank Limited	0.1507	230000	5.9322
Domestic Equities	Biocon Limited	0.1467	145000	5.7761
Domestic Equities	Hero MotoCorp Limited	0.1294	8250	5.0940
Domestic Equities	Multi Commodity Exchange of India Limited	0.1152	4500	4.5331
Domestic Equities	United Spirits Limited	0.1151	31200	4.5290
Domestic Equities	Muthoot Finance Limited	0.0994	10450	3.9127
Domestic Equities	Tata Steel Limited	0.0986	231000	3.8799
Domestic Equities	JSW Steel Limited	0.0975	33075	3.8377
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0965	83025	3.7984
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0909	4875	3.5761
Domestic Equities	Shriram Finance Limited	0.0785	36300	3.0915
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0748	42875	2.9442
Domestic Equities	LIC Housing Finance Limited	0.0698	50000	2.7455
Domestic Equities	Aditya Birla Capital Limited	0.0620	68200	2.4419
Domestic Equities	Polycab India Limited	0.0498	2625	1.9609
Domestic Equities	Bajaj Finserv Limited	0.0479	9000	1.8846
Domestic Equities	Aurobindo Pharma Limited	0.0446	14300	1.7542
Domestic Equities	Zydus Lifesciences Limited	0.0302	12600	1.1876
Domestic Equities	Coforge Limited	0.0218	4500	0.8589
Domestic Equities	Info Edge (India) Limited	0.0203	6000	0.7981
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0194	28800	0.7642
Domestic Equities	Steel Authority of India Limited	0.0193	56400	0.7609
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0145	16000	0.5709
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0073	1900	0.2882
Domestic Equities	Pidilite Industries Limited	0.0037	1000	0.1470
Domestic Equities	UltraTech Cement Limited	0.0029	100	0.1160
Total		70.3468		2768.9268
Corporate Debt	Power Finance Corporation Limited	1.3610	5000	53.5693
Corporate Debt	Bajaj Finance Limited**	1.3067	5000	51.4327
Corporate Debt	Bharti Telecom Limited	1.2857	5000	50.6085
Corporate Debt	National Housing Bank**	0.6841	2500	26.9278
Corporate Debt	HDFC Bank Limited**	0.6736	2500	26.5119
Corporate Debt	Power Finance Corporation Limited**	0.6618	2500	26.0507
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6604	2500	25.9958
Corporate Debt	Indian Railway Finance Corporation Limited	0.6598	2500	25.9700
Corporate Debt	HDB Financial Services Limited**	0.6567	250	25.8494
Corporate Debt	Power Grid Corporation of India Limited**	0.6426	2500	25.2951
Corporate Debt	Bharti Telecom Limited**	0.6421	2500	25.2718
Corporate Debt	Muthoot Finance Limited**	0.6373	2500	25.0853
Total		9.8719		388.5683
Government Securities	8.51% GOI FRB 2033	5.8497	22000000	230.2486
Government Securities	7.38% GOI 2027	1.7493	6500000	68.8548
Government Securities	7.09% GOI 2054	1.5192	6000000	59.7980
Government Securities	6.33% GOI 2035	1.2572	5000000	49.4828
Government Securities	5.74% GOI 2026	0.6380	2500000	25.1108
Government Securities	7.34% GOI 2064	0.6345	2500000	24.9752
Government Securities	7.02% GOI 2031	0.5389	2000000	21.2111
Government Securities	7.37% GOI 2028	0.5328	2000000	20.9711
Government Securities	7.10% GOI 2034	0.2654	1000000	10.4445
Government Securities	7.18% GOI 2033	0.1346	500000	5.2981
Government Securities	7.10% GOI 2029	0.1326	500000	5.2205
Total		13.2521		521.6155
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.6328		64.2674
Cash & Cash Equivalents and Net Assets	Cash Margin	0.9227		36.3200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0065		-0.2558
Total		2.5490		100.3316
Certificate of Deposit	HDFC Bank Limited**	0.6148	500	24.2008
Certificate of Deposit	Union Bank of India	0.6136	500	24.1522
Total		1.2284		48.3530
Preference Shares	TVS Motor Company Limited^	0.0019	72800	0.0738
Total		0.0019		0.0738
Commercial Paper	Bajaj Finance Limited**	0.6343	500	24.9663
Total		0.6343		24.9663
Derivatives-Put Options	NIFTY 25000 Put Jan26	0.0826	474500	3.2527
Total		0.0826		3.2527
REITs & InvITs	Brookfield India Real Estate	1.0765	1274439	42.3725
REITs & InvITs	Indus Infra Trust	0.9565	3193520	37.6484
Total		2.0330		80.0209

RISK DISCLOSURES ON DERIVATIVES