Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.9126	951781	174.0046
Domestic Equities	Reliance Industries Limited	3.5889	708500	90.3408
Domestic Equities	ICICI Bank Limited	3.1972	596880	80.4803
Domestic Equities	Adani Enterprises Limited	3.0774	334500	77.4635
Domestic Equities	Axis Bank Limited	2.8608	653472	72.0126
Domestic Equities	Kotak Mahindra Bank Limited	2.2859	265024	57.5420
Domestic Equities	NTPC Limited	2.0745	1460293	52.2201
Domestic Equities	Cipla Limited	2.0108	350973	50.6173
Domestic Equities	Indus Towers Limited	2.0010	1506692	50.3687
Domestic Equities	Mahindra & Mahindra Limited	1.9664	185676	49.4975
Domestic Equities	State Bank of India	1.9240	627750	48.4309
Domestic Equities	Tata Motors Limited	1.9172	715550	48.2603
Domestic Equities	Bajaj Finance Limited	1.8919	53236	47.6228
Domestic Equities	ITC Limited	1.7136	1052723	43.1353
Domestic Equities	SBI Life Insurance Company Limited	1.6916	275100	42.5814
Domestic Equities	Vodafone Idea Limited	1.4393	53280000	36.2304
Domestic Equities	Vedanta Limited	1.4100	765900	35.4918
Domestic Equities	Samvardhana Motherson International Limited	1.2791	2458615	32.1980
Domestic Equities	Hero MotoCorp Limited	1.2369	83629	31.1347
Domestic Equities	Infosys Limited	1.1587	185699	29.1668
Domestic Equities	Tata Consultancy Services Limited	1.1031	77000	27.7674
Domestic Equities	Bharti Airtel Limited	1.0336	150100	26.0183
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9711	992158	24.4448
Domestic Equities	GAIL (India) Limited	0.8929	1227896	22.4754
Domestic Equities	Hindustan Aeronautics Limited	0.8314	50100	20.9290
Domestic Equities	Bandhan Bank Limited	0.7859	1352400	19.7829
Domestic Equities	Petronet LNG Limited	0.7415	635723	18.6648
Domestic Equities	Cyient Limited	0.7151	142318	18.0018
Domestic Equities	Bank of Baroda	0.7090	780975	17.8476
Domestic Equities	Jindal Steel & Power Limited	0.6660	183750	16.7635
Domestic Equities	Hindalco Industries Limited	0.5997	221200	15.0958
Domestic Equities	Jubilant Ingrevia Limited	0.5537	214476	13.9388
Domestic Equities	Eicher Motors Limited	0.5316	25025	13.3826
Domestic Equities	Larsen & Toubro Limited	0.5265	37950	13.2533
Domestic Equities	Suven Pharmaceuticals Limited	0.5216	114076	13.1301
Domestic Equities	Power Finance Corporation Limited	0.5203	316162	13.0970
Domestic Equities	Titan Company Limited	0.5111	42000	12.8661
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4798	67364	12.0774
Domestic Equities	Ambuja Cements Limited	0.4793	224100	12.0644
Domestic Equities	Canara Bank	0.4725	1336500	11.8948
Domestic Equities	HDFC Life Insurance Company Limited	0.4495	165000	11.3140
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4149	60200	10.4429
Domestic Equities	Tata Power Company Limited	0.4067	272700	10.2372
Domestic Equities	Punjab National Bank	0.3911	1024000	9.8437
Domestic Equities	HCL Technologies Limited	0.3845	60769	9.6775
Domestic Equities	Indigo Paints Limited	0.3834	102383	9.6516
Domestic Equities	Alembic Pharmaceuticals Limited	0.3779	102300	9.5113
Domestic Equities	La Opala RG Limited	0.3339	395461	8.4047
Domestic Equities	IPCA Laboratories Limited	0.3046	51049	7.6670
Domestic Equities	Teamlease Services Limited	0.3014	41911	7.5869
Domestic Equities	NMDC Limited	0.2993	1093500	7.5331
Domestic Equities	The Indian Hotels Company Limited	0.2972	95000	7.4817
Domestic Equities	Nippon Life India Asset Management Limited	0.2751	119686	6.9244
Domestic Equities	GMR Airports Limited	0.2471	821250	6.2193
Domestic Equities	Dixon Technologies (India) Limited	0.2356	4500	5.9308
Domestic Equities	Biocon Limited	0.2308	170000	5.8089
Domestic Equities	Maruti Suzuki India Limited	0.2289	5000	5.7611
Domestic Equities	Power Grid Corporation of India Limited	0.2284	198000	5.7489
Domestic Equities	SBI Cards and Payment Services Limited	0.1977	56489	4.9772
Domestic Equities	DLF Limited	0.1740	64350	4.3790
Domestic Equities	United Spirits Limited	0.1715	30800	4.3160
Domestic Equities	Bharat Electronics Limited	0.1569	131100	3.9503
Domestic Equities	PI Industries Limited	0.1566	11500	3.9424
Domestic Equities	Siemens Limited	0.1509	7200	3.7983
Domestic Equities	Hindustan Copper Limited	0.1464	166950	3.6861
Domestic Equities	The Federal Bank Limited	0.1416	185000	3.5655
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1281	4875	3.2254
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1239	42875	3.1192
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1191	117000	2.9984
Domestic Equities	IndusInd Bank Limited	0.1188	46000	2.9893
Domestic Equities	LIC Housing Finance Limited	0.1120	50000	2.8192
Domestic Equities	Shriram Finance Limited	0.0938	36000	2.3616
Domestic Equities	HDFC Asset Management Company Limited	0.0933	5850	2.3481
Domestic Equities	Multi Commodity Exchange of India Limited	0.0928	4400	2.3372
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0870	60750	2.1891
Domestic Equities	Hindustan Unilever Limited	0.0835	9300	2.1007
Domestic Equities	Aurobindo Pharma Limited	0.0659	14300	1.6595
Domestic Equities	Polycab India Limited	0.0537	2625	1.3513
Domestic Equities	Escorts Kubota Limited	0.0504	3900	1.2675
Domestic Equities	Aditya Birla Capital Limited	0.0476	64800	1.1993
Domestic Equities	TVS Motor Company Limited	0.0471	4900	1.1857
Domestic Equities	Zydus Lifesciences Limited	0.0444	12600	1.1169
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0405	28800	1.0194
Domestic Equities	ACC Limited	0.0394	5100	0.9908
Domestic Equities	Info Edge (India) Limited	0.0342	1200	0.8618
Domestic Equities	Coforge Limited	0.0290	900	0.7298
Domestic Equities	Steel Authority of India Limited	0.0238	52000	0.5989
Domestic Equities	JSW Steel Limited	0.0171	4050	0.4306
Domestic Equities	Muthoot Finance Limited	0.0156	1650	0.3932
Domestic Equities	Tata Communications Limited	0.0094	1500	0.2367
Domestic Equities	Dabur India Limited	0.0075	3750	0.1899
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0075	1600	0.1893
Domestic Equities	Tata Steel Limited	0.0067	11000	0.1697
Domestic Equities	Piramal Enterprises Limited	0.0059	1500	0.1482
Domestic Equities	Pidilite Industries Limited	0.0057	500	0.1425
Domestic Equities	UltraTech Cement Limited	0.0046	100	0.1151
Domestic Equities	Aarti Industries Limited	0.0031	2000	0.0782
Total		67.9807		1711.2179
Corporate Debt	Power Finance Corporation Limited**	2.0049	5000	50.4685
Corporate Debt	HDFC Bank Limited**	1.0655	2500	26.8199
Corporate Debt	HDB Financial Services Limited**	1.0483	250	26.3879
Corporate Debt	Power Finance Corporation Limited**	1.0365	250	26.0904
Corporate Debt	Bharti Telecom Limited**	1.0252	2500	25.8061
Corporate Debt	National Housing Bank**	1.0111	2500	25.4517
Total		7.1915		181.0245
Government Securities	7.38% GOI 2027	2.6857	6500000	67.6052
Government Securities	7.11% Maharashtra SDL 2038	2.4544	6000000	61.7828
Government Securities	7.09% GOI 2054	1.4352	3500000	36.1259
Government Securities	8.51% GOI FRB 2033	1.4334	3500000	36.0813
Government Securities	7.34% GOI 2064	1.2930	3000000	32.5486
Government Securities	7.44% Telangana SDL 2046	1.0482	2500000	26.3847
Government Securities	5.74% GOI 2026	1.0039	2500000	25.2710
Government Securities	7.37% GOI 2028	0.8434	2000000	21.2291
Government Securities	7.02% GOI 2031	0.8311	2000000	20.9211
Government Securities	8.17% GOI 2044	0.6993	1500000	17.6017
Government Securities	7.10% GOI 2034	0.4238	1000000	10.6673
Government Securities	7.10% GOI 2029	0.2095	500000	5.2728
Government Securities	7.18% GOI 2033	0.2077	500000	5.2287
Total		14.5685		366.7202
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.0822		27.2418
Cash & Cash Equivalents and Net Assets	Cash Margin	1.0059		25.3200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.4259		10.7208
Total		2.5140		63.2826
Certificate of Deposit	HDFC Bank Limited**	1.9143	1000	48.1876
Certificate of Deposit	Axis Bank Limited**	0.9727	500	24.4845
Certificate of Deposit	Bank of Baroda**	0.9622	500	24.2213
Certificate of Deposit	National Bank for Agriculture and Rural Development**	0.9302	500	23.4157
Total		4.7795		120.3091
Derivatives-Put Options	NIFTY 23000 Put Apr25**	0.1360	332025	3.4232
Total		0.1360		3.4232
REITs & InvITs	Brookfield India Real Estate	1.4664	1274439	36.9116
REITs & InvITs	Indus Infra Trust	1.3635	3193989	34.3226
Total		2.8299		71.2342

RISK DISCLOSURES ON DERIVATIVES