Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.2881	1122423	218.3000
Domestic Equities	Reliance Industries Limited	3.5199	742000	105.4308
Domestic Equities	ICICI Bank Limited	2.8811	596880	86.2969
Domestic Equities	Adani Enterprises Limited	2.8141	334500	84.2907
Domestic Equities	Axis Bank Limited	2.5949	651936	77.7238
Domestic Equities	ITC Limited	2.5947	1859123	77.7206
Domestic Equities	Mahindra & Mahindra Limited	2.3917	240652	71.6373
Domestic Equities	State Bank of India	2.0665	762000	61.8973
Domestic Equities	Kotak Mahindra Bank Limited	2.0546	296624	61.5406
Domestic Equities	Cipla Limited	1.7508	357798	52.4425
Domestic Equities	Tata Consultancy Services Limited	1.7240	149100	51.6393
Domestic Equities	Tata Motors Limited	1.7215	716650	51.5630
Domestic Equities	SBI Life Insurance Company Limited	1.6644	275100	49.8536
Domestic Equities	Indus Towers Limited	1.6613	1295367	49.7615
Domestic Equities	NTPC Limited	1.6496	1479793	49.4103
Domestic Equities	Bajaj Finance Limited	1.4169	46229	42.4405
Domestic Equities	Infosys Limited	1.3965	267675	41.8296
Domestic Equities	Bharti Airtel Limited	1.3688	220875	40.9988
Domestic Equities	Samvardhana Motherson International Limited	1.2568	2458615	37.6463
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2330	220150	36.9324
Domestic Equities	Vodafone Idea Limited	1.2309	53280000	36.8698
Domestic Equities	Vedanta Limited	1.1522	792350	34.5108
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0458	1308491	31.3253
Domestic Equities	Hero MotoCorp Limited	0.8363	58129	25.0495
Domestic Equities	Hindustan Aeronautics Limited	0.8320	50100	24.9202
Domestic Equities	GAIL (India) Limited	0.7781	1227896	23.3055
Domestic Equities	Bandhan Bank Limited	0.7684	1352400	23.0165
Domestic Equities	Canara Bank	0.7603	1984500	22.7741
Domestic Equities	Bank of Baroda	0.6823	819000	20.4381
Domestic Equities	Larsen & Toubro Limited	0.6699	54600	20.0660
Domestic Equities	Petronet LNG Limited	0.6522	635723	19.5358
Domestic Equities	Cyient Limited	0.6399	142318	19.1674
Domestic Equities	Hindalco Industries Limited	0.6336	299600	18.9797
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6272	100174	18.7866
Domestic Equities	Jubilant Ingrevia Limited	0.5029	214476	15.0648
Domestic Equities	Titan Company Limited	0.4985	42000	14.9310
Domestic Equities	Indigo Paints Limited	0.4752	131855	14.2331
Domestic Equities	Eicher Motors Limited	0.4518	25375	13.5338
Domestic Equities	Bharat Electronics Limited	0.4428	344850	13.2629
Domestic Equities	NMDC Limited	0.4362	1836000	13.0668
Domestic Equities	Power Finance Corporation Limited	0.4285	316162	12.8346
Domestic Equities	HDFC Life Insurance Company Limited	0.4279	165000	12.8180
Domestic Equities	Ambuja Cements Limited	0.4141	224100	12.4039
Domestic Equities	Tata Power Company Limited	0.4072	310500	12.1964
Domestic Equities	Cohance Lifesciences Limited	0.3756	107378	11.2500
Domestic Equities	Punjab National Bank	0.3618	1024000	10.8360
Domestic Equities	Alembic Pharmaceuticals Limited	0.3477	102300	10.4147
Domestic Equities	HCL Technologies Limited	0.3320	60769	9.9455
Domestic Equities	La Opala RG Limited	0.3247	395461	9.7264
Domestic Equities	Nippon Life India Asset Management Limited	0.2961	119686	8.8681
Domestic Equities	Teamlease Services Limited	0.2736	41911	8.1965
Domestic Equities	IPCA Laboratories Limited	0.2717	57115	8.1377
Domestic Equities	Hindustan Unilever Limited	0.2399	30600	7.1858
Domestic Equities	GMR Airports Limited	0.2305	821250	6.9051
Domestic Equities	Power Grid Corporation of India Limited	0.2211	228600	6.6237
Domestic Equities	Biocon Limited	0.2046	182500	6.1293
Domestic Equities	DLF Limited	0.1736	65175	5.2000
Domestic Equities	TVS Motor Company Limited	0.1690	18200	5.0611
Domestic Equities	United Spirits Limited	0.1563	30800	4.6819
Domestic Equities	The Federal Bank Limited	0.1484	220000	4.4453
Domestic Equities	PI Industries Limited	0.1468	11500	4.3973
Domestic Equities	Hindustan Copper Limited	0.1380	166950	4.1322
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1139	83025	3.4127
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1120	4875	3.3542
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1082	42875	3.2414
Domestic Equities	LIC Housing Finance Limited	0.0996	50000	2.9823
Domestic Equities	Multi Commodity Exchange of India Limited	0.0970	4400	2.9049
Domestic Equities	HDFC Asset Management Company Limited	0.0934	5850	2.7981
Domestic Equities	Muthoot Finance Limited	0.0773	10450	2.3151
Domestic Equities	Shriram Finance Limited	0.0768	36000	2.3017
Domestic Equities	Aurobindo Pharma Limited	0.0548	14300	1.6414
Domestic Equities	Polycab India Limited	0.0525	2625	1.5726
Domestic Equities	Aditya Birla Capital Limited	0.0481	64800	1.4419
Domestic Equities	Zydus Lifesciences Limited	0.0391	12600	1.1718
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0339	28800	1.0164
Domestic Equities	ACC Limited	0.0321	5100	0.9602
Domestic Equities	Info Edge (India) Limited	0.0286	6000	0.8565
Domestic Equities	Coforge Limited	0.0257	900	0.7695
Domestic Equities	Steel Authority of India Limited	0.0224	52000	0.6717
Domestic Equities	JSW Steel Limited	0.0134	4050	0.4024
Domestic Equities	Tata Communications Limited	0.0098	1750	0.2933
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0077	1600	0.2292
Domestic Equities	Dabur India Limited	0.0060	3750	0.1811
Domestic Equities	Tata Steel Limited	0.0059	11000	0.1771
Domestic Equities	Piramal Enterprises Limited	0.0055	1500	0.1662
Domestic Equities	Pidilite Industries Limited	0.0052	500	0.1554
Domestic Equities	UltraTech Cement Limited	0.0037	100	0.1121
Domestic Equities	Aarti Industries Limited	0.0031	2000	0.0938
Total		66.4308		1989.8060
Corporate Debt	Power Finance Corporation Limited	1.7364	5000	52.0116
Corporate Debt	HDB Financial Services Limited**	0.8973	250	26.8770
Corporate Debt	Power Grid Corporation of India Limited**	0.8884	2500	26.6089
Corporate Debt	National Housing Bank**	0.8791	2500	26.3331
Corporate Debt	Bharti Telecom Limited**	0.8751	2500	26.2131
Corporate Debt	HDFC Bank Limited**	0.8552	2500	25.6165
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.8473	2500	25.3799
Corporate Debt	Indian Railway Finance Corporation Limited	0.8464	2500	25.3532
Total		7.8254		234.3933
Government Securities	8.51% GOI FRB 2033	7.7371	22000000	231.7505
Government Securities	8.17% GOI 2044	3.0206	7500000	90.4764
Government Securities	7.38% GOI 2027	2.3110	6500000	69.2213
Government Securities	7.09% GOI 2054	1.2341	3500000	36.9655
Government Securities	7.34% GOI 2064	0.8951	2500000	26.8096
Government Securities	7.06% GOI 2046	0.8813	2500000	26.3962
Government Securities	5.74% GOI 2026	0.8373	2500000	25.0789
Government Securities	7.02% GOI 2031	0.7231	2000000	21.6598
Government Securities	7.37% GOI 2028	0.7058	2000000	21.1407
Government Securities	7.10% GOI 2034	0.3554	1000000	10.6463
Government Securities	7.18% GOI 2033	0.1802	500000	5.3969
Government Securities	7.10% GOI 2029	0.1756	500000	5.2610
Total		19.0566		570.8031
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.8148		84.3127
Cash & Cash Equivalents and Net Assets	Cash Margin	1.1792		35.3200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.8429		-25.2468
Total		3.1511		94.3859
Certificate of Deposit	National Bank for Agriculture and Rural Development**	0.7953	500	23.8204
Total		0.7953		23.8204
Derivatives-Put Options	NIFTY 24000 Put Jul25**	0.1717	197325	5.1423
Derivatives-Put Options	NIFTY 23500 Put Jul25**	0.0746	134700	2.2333
Total		0.2462		7.3756
REITs & InvITs	Brookfield India Real Estate	1.3017	1274439	38.9902
REITs & InvITs	Indus Infra Trust	1.1929	3193989	35.7312
Total		2.4946		74.7214

RISK DISCLOSURES ON DERIVATIVES