Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.5787	212741	41.3760
Domestic Equities	Reliance Industries Limited	4.3421	276147	39.2377
Domestic Equities	ICICI Bank Limited	4.1644	260282	37.6316
Domestic Equities	Axis Bank Limited	3.5765	271091	32.3195
Domestic Equities	Bharti Airtel Limited	2.5468	123987	23.0145
Domestic Equities	Varun Beverages Limited	2.3663	449271	21.3831
Domestic Equities	Eternal Limited	2.3596	894761	21.3230
Domestic Equities	State Bank of India	2.3147	257501	20.9168
Domestic Equities	NTPC Limited	2.2283	603055	20.1360
Domestic Equities	Bajaj Finserv Limited	2.2031	98684	19.9085
Domestic Equities	Tata Consultancy Services Limited	2.1636	56451	19.5512
Domestic Equities	One 97 Communications Limited	2.0287	205881	18.3327
Domestic Equities	Mahindra & Mahindra Limited	1.8576	56389	16.7859
Domestic Equities	Infosys Limited	1.5959	92287	14.4217
Domestic Equities	GE Vernova T&D India Limited	1.5570	62771	14.0695
Domestic Equities	Coforge Limited	1.4507	15332	13.1096
Domestic Equities	AstraZeneca Pharma India Limited	1.3636	15457	12.3223
Domestic Equities	Larsen & Toubro Limited	1.3378	32894	12.0889
Domestic Equities	JK Cement Limited	1.3347	21939	12.0610
Domestic Equities	SBI Life Insurance Company Limited	1.3028	64965	11.7730
Domestic Equities	Amber Enterprises India Limited	1.2502	17404	11.2978
Domestic Equities	MedPlus Health Services Limited	1.2128	113403	10.9593
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.2047	67999	10.8866
Domestic Equities	Adani Energy Solutions Limited	1.1979	124821	10.8245
Domestic Equities	Jubilant Ingrevia Limited	1.1792	151701	10.6555
Domestic Equities	Prestige Estates Projects Limited	1.1262	69391	10.1769
Domestic Equities	CG Power and Industrial Solutions Limited	1.1170	146990	10.0938
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0799	58168	9.7583
Domestic Equities	ETHOS LTD.	1.0434	33089	9.4284
Domestic Equities	Zinka Logistics Solution Limited	1.0070	206766	9.0998
Domestic Equities	InterGlobe Aviation Limited	0.9979	16919	9.0178
Domestic Equities	Tech Mahindra Limited	0.9493	54503	8.5782
Domestic Equities	Alkem Laboratories Limited	0.8696	15413	7.8583
Domestic Equities	Ambuja Cements Limited	0.8587	140193	7.7597
Domestic Equities	JSW Steel Limited	0.8218	74746	7.4260
Domestic Equities	KFin Technologies Limited	0.7966	66731	7.1983
Domestic Equities	Sansera Engineering Limited	0.7882	52348	7.1230
Domestic Equities	Poonawalla Fincorp Limited	0.7722	172836	6.9783
Domestic Equities	Power Mech Projects Limited	0.7521	21874	6.7967
Domestic Equities	Sona BLW Precision Forgings Limited	0.7433	123476	6.7165
Domestic Equities	Godrej Properties Limited	0.7407	29831	6.6935
Domestic Equities	Sobha Limited	0.7199	45399	6.5057
Domestic Equities	Prudent Corporate Advisory Services Limited	0.6981	21365	6.3084
Domestic Equities	Vedanta Limited	0.6565	136204	5.9324
Domestic Equities	Syngene International Limited	0.6564	91748	5.9320
Domestic Equities	Fortis Healthcare Limited	0.6556	83880	5.9244
Domestic Equities	Max Financial Services Limited	0.5948	35766	5.3746
Domestic Equities	Greenply Industries Limited	0.5865	163799	5.2997
Domestic Equities	Praj Industries Limited	0.5832	109805	5.2701
Domestic Equities	Bajaj Auto Limited	0.5731	6017	5.1788
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.5503	114787	4.9731
Domestic Equities	Stove Kraft Limited	0.5329	88222	4.8160
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4844	30041	4.3773
Domestic Equities	Hyundai Motor India Ltd	0.4716	23069	4.2613
Domestic Equities	Aster DM Healthcare Limited	0.4708	76070	4.2546
Domestic Equities	Tube Investments of India Limited	0.4243	12521	3.8341
Domestic Equities	Bharat Electronics Limited	0.3902	91678	3.5259
Domestic Equities	Avenue Supermarts Limited	0.3256	7352	2.9423
Domestic Equities	Vedant Fashions Limited	0.2725	30891	2.4629
Domestic Equities	Affle 3i Limited	0.2403	12511	2.1714
Domestic Equities	E2E Networks Limited	0.1567	4937	1.4160
Domestic Equities	Bajaj Housing Finance Limited	0.0002	180	0.0022
Total		77.2257		697.8529
Corporate Debt	7.65% Bajaj Housing Finance Limited **	2.7696	2500000	25.0272
Corporate Debt	8.4% Godrej Industries Limited **	1.1308	1000000	10.2186
Corporate Debt	8.5% Godrej Housing Finance Limited **	0.6800	600000	6.1452
Corporate Debt	8.97% Muthoot Finance Limited **	0.6726	600000	6.0780
Corporate Debt	7.64% REC Limited **	0.5593	500000	5.0539
Corporate Debt	7.9% Bajaj Finance Limited **	0.5550	500000	5.0153
Corporate Debt	7.7% HDFC Bank Limited **	0.5546	500000	5.0118
Corporate Debt	5.81% REC Limited **	0.3304	300000	2.9855
Corporate Debt	8.1167% Bajaj Finance Limited **	0.1127	100000	1.0182
Total		7.3650		66.5537
Government Securities	7.3% Government of India	8.4481	7200000	76.3415
Government Securities	7.7% State Government Securities	0.6211	540000	5.6129
Government Securities	8.23% State Government Securities	0.5837	500000	5.2745
Government Securities	7.75% State Government Securities	0.4150	360000	3.7503
Government Securities	7.17% Government of India	0.2289	200000	2.0683
Government Securities	6.79% Government of India	0.1038	92000	0.9384
Total		10.4007		93.9859
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	3.8259		34.5731
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.6668		6.0259
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.5159		4.6624
Total		5.0087		45.2614

RISK DISCLOSURES ON DERIVATIVES