Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.6618	2764144	256.8581
Domestic Equities	Axis Bank Limited	5.0977	1434280	196.5537
Domestic Equities	State Bank of India	3.8181	1366694	147.2134
Domestic Equities	ICICI Bank Limited	2.9649	843671	114.3174
Domestic Equities	Reliance Industries Limited	2.9152	805500	112.3995
Domestic Equities	Mahindra & Mahindra Limited	2.7229	305927	104.9880
Domestic Equities	ITC Limited	2.6958	3226557	103.9435
Domestic Equities	Tata Consultancy Services Limited	2.6216	323575	101.0816
Domestic Equities	Bajaj Finance Limited	2.2875	948540	88.2000
Domestic Equities	Infosys Limited	2.2414	526651	86.4234
Domestic Equities	Kotak Mahindra Bank Limited	2.1230	2006310	81.8574
Domestic Equities	Indus Towers Limited	2.0535	1782036	79.1759
Domestic Equities	NTPC Limited	2.0405	2210025	78.6769
Domestic Equities	Bharti Airtel Limited	1.8311	358625	70.6025
Domestic Equities	Vedanta Limited	1.6018	906200	61.7621
Domestic Equities	Vodafone Idea Limited	1.5737	54321000	60.6766
Domestic Equities	Cipla Limited	1.5521	451989	59.8433
Domestic Equities	Larsen & Toubro Limited	1.3225	129675	50.9921
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2324	297850	47.5160
Domestic Equities	Titan Company Limited	1.1860	114975	45.7302
Domestic Equities	Petronet LNG Limited	1.1812	1571806	45.5431
Domestic Equities	Samvardhana Motherson International Limited	1.0799	3687922	41.6366
Domestic Equities	Canara HSBC Life Insurance Company Limited	1.0387	2718433	40.0507
Domestic Equities	Bank of Baroda	0.9562	1231425	36.8689
Domestic Equities	SBI Life Insurance Company Limited	0.9285	179126	35.7983
Domestic Equities	Hindalco Industries Limited	0.9227	369600	35.5777
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.7196	152945	27.7458
Domestic Equities	GAIL (India) Limited	0.7139	1645352	27.5251
Domestic Equities	Bandhan Bank Limited	0.6830	1702800	26.3338
Domestic Equities	Syngene International Limited	0.6694	545122	25.8088
Domestic Equities	Hindustan Aeronautics Limited	0.6559	54750	25.2912
Domestic Equities	Eicher Motors Limited	0.6225	33700	24.0028
Domestic Equities	Indigo Paints Limited	0.5955	219852	22.9613
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5871	841596	22.6356
Domestic Equities	Cohance Lifesciences Limited	0.5751	581537	22.1740
Domestic Equities	IPCA Laboratories Limited	0.5483	143730	21.1398
Domestic Equities	Punjab National Bank	0.5325	1640000	20.5312
Domestic Equities	Bharat Electronics Limited	0.4846	416100	18.6829
Domestic Equities	Cyient Limited	0.4416	149617	17.0279
Domestic Equities	Jubilant Ingrevia Limited	0.4266	258905	16.4469
Domestic Equities	NMDC Limited	0.3867	1836000	14.9102
Domestic Equities	Ambuja Cements Limited	0.3751	283500	14.4628
Domestic Equities	Tata Power Company Limited	0.3609	379900	13.9157
Domestic Equities	Emcure Pharmaceuticals Limited	0.3328	87658	12.8314
Domestic Equities	Power Finance Corporation Limited	0.3111	316162	11.9936
Domestic Equities	HCL Technologies Limited	0.2827	64291	10.9012
Domestic Equities	Alembic Pharmaceuticals Limited	0.2078	102300	8.0121
Domestic Equities	DLF Limited	0.2054	124575	7.9199
Domestic Equities	GMR Airports Limited	0.2004	823050	7.7276
Domestic Equities	La Opala RG Limited	0.1988	395461	7.6632
Domestic Equities	TVS Motor Company Limited	0.1736	18200	6.6929
Domestic Equities	The Federal Bank Limited	0.1716	230000	6.6182
Domestic Equities	Adani Enterprises Limited	0.1571	29973	6.0557
Domestic Equities	HDFC Life Insurance Company Limited	0.1564	82500	6.0308
Domestic Equities	Power Grid Corporation of India Limited	0.1529	229900	5.8969
Domestic Equities	Teamlease Services Limited	0.1505	41911	5.8026
Domestic Equities	Multi Commodity Exchange of India Limited	0.1475	22500	5.6880
Domestic Equities	Biocon Limited	0.1379	145000	5.3186
Domestic Equities	Hero MotoCorp Limited	0.1184	8250	4.5656
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.1172	31825	4.5185
Domestic Equities	Tata Steel Limited	0.1157	231000	4.4613
Domestic Equities	United Spirits Limited	0.1103	31200	4.2513
Domestic Equities	JSW Steel Limited	0.1042	33075	4.0166
Domestic Equities	Muthoot Finance Limited	0.1038	10450	4.0019
Domestic Equities	Shriram Finance Limited	0.0960	36300	3.7026
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0919	83025	3.5452
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0880	4875	3.3932
Domestic Equities	LIC Housing Finance Limited	0.0682	50000	2.6315
Domestic Equities	Aditya Birla Capital Limited	0.0601	68200	2.3174
Domestic Equities	Bajaj Finserv Limited	0.0494	9750	1.9038
Domestic Equities	Polycab India Limited	0.0477	2625	1.8410
Domestic Equities	Aurobindo Pharma Limited	0.0448	14300	1.7270
Domestic Equities	Zydus Lifesciences Limited	0.0289	12600	1.1155
Domestic Equities	Steel Authority of India Limited	0.0221	56400	0.8524
Domestic Equities	Info Edge (India) Limited	0.0194	6000	0.7496
Domestic Equities	Coforge Limited	0.0193	4500	0.7442
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0165	28800	0.6378
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0145	16000	0.5601
Domestic Equities	Pidilite Industries Limited	0.0037	1000	0.1431
Domestic Equities	UltraTech Cement Limited	0.0033	100	0.1269
Total		70.3593		2712.8419
Corporate Debt	Power Finance Corporation Limited	1.3922	5000	53.6782
Corporate Debt	Bajaj Finance Limited**	1.3370	5000	51.5523
Corporate Debt	Bharti Telecom Limited**	1.3013	5000	50.1724
Corporate Debt	National Housing Bank	0.6933	2500	26.7305
Corporate Debt	HDFC Bank Limited**	0.6897	2500	26.5930
Corporate Debt	Power Finance Corporation Limited**	0.6811	2500	26.2609
Corporate Debt	Indian Railway Finance Corporation Limited**	0.6710	2500	25.8724
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6668	2500	25.7104
Corporate Debt	Bharti Telecom Limited**	0.6585	2500	25.3883
Corporate Debt	Muthoot Finance Limited**	0.6563	2500	25.3040
Corporate Debt	Power Grid Corporation of India Limited**	0.6491	2500	25.0284
Corporate Debt	Bharti Telecom Limited	0.1954	750	7.5350
Total		9.5917		369.8258
Government Securities	8.51% GOI FRB 2033	6.0308	22000000	232.5291
Government Securities	7.38% GOI 2027	1.7371	6500000	66.9757
Government Securities	7.09% GOI 2054	1.5572	6000000	60.0393
Government Securities	6.33% GOI 2035	0.7706	3000000	29.7111
Government Securities	5.74% GOI 2026	0.6577	2500000	25.3596
Government Securities	6.90% GOI 2065	0.6196	2500000	23.8900
Government Securities	7.37% GOI 2028	0.5482	2000000	21.1372
Government Securities	7.02% GOI 2031	0.5345	2000000	20.6096
Government Securities	7.10% GOI 2034	0.2710	1000000	10.4478
Government Securities	7.18% GOI 2033	0.1374	500000	5.2987
Government Securities	7.10% GOI 2029	0.1362	500000	5.2518
Total		13.0002		501.2499
Cash & Cash Equivalents and Net Assets	Cash Margin	1.6422		63.3200
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.3587		52.3865
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0895		3.4495
Total		3.0904		119.1560
Certificate of Deposit	Indian Bank**	0.6445	500	24.8510
Certificate of Deposit	HDFC Bank Limited**	0.6320	500	24.3668
Total		1.2765		49.2178
Preference Shares	TVS Motor Company Limited**	0.0019	72800	0.0744
Total		0.0019		0.0744
Derivatives-Put Options	NIFTY 25000 Put Mar26	0.3124	453700	12.0457
Total		0.3124		12.0457
REITs & InvITs	Brookfield India Real Estate	1.8253	1994136	70.3770
REITs & InvITs	Indus Infra Trust	0.5422	1721591	20.9070
Total		2.3675		91.2840

RISK DISCLOSURES ON DERIVATIVES