Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.1342	904525	91.1399
Domestic Equities	Reliance Industries Limited	4.7565	450846	70.6701
Domestic Equities	ICICI Bank Limited	3.7894	405397	56.3015
Domestic Equities	Eternal Limited	2.6110	1292674	38.7931
Domestic Equities	State Bank of India	2.5660	389422	38.1244
Domestic Equities	One 97 Communications Limited	2.4548	276183	36.4727
Domestic Equities	Axis Bank Limited	2.3379	271430	34.7349
Domestic Equities	Infosys Limited	2.3190	220849	34.4547
Domestic Equities	NTPC Limited	2.2262	1013215	33.0764
Domestic Equities	Larsen & Toubro Limited	2.0854	76135	30.9839
Domestic Equities	Bharti Airtel Limited	2.0097	142081	29.8597
Domestic Equities	Bajaj Finserv Limited	1.7615	124984	26.1716
Domestic Equities	Mahindra & Mahindra Limited	1.6297	64443	24.2132
Domestic Equities	Varun Beverages Limited	1.6229	500717	24.1120
Domestic Equities	Hindustan Unilever Limited	1.2570	75715	18.6759
Domestic Equities	Titan Company Limited	1.2484	47467	18.5487
Domestic Equities	Coforge Limited	1.2313	95845	18.2939
Domestic Equities	SBI Life Insurance Company Limited	1.1684	88302	17.3602
Domestic Equities	AstraZeneca Pharma India Limited	1.1439	18833	16.9949
Domestic Equities	Adani Energy Solutions Limited	1.1229	167751	16.6837
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1200	90850	16.6401
Domestic Equities	Jubilant Ingrevia Limited	1.1050	231875	16.4179
Domestic Equities	Kotak Mahindra Bank Limited	1.0492	73382	15.5893
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9945	75921	14.7757
Domestic Equities	Ather Energy Limited	0.9135	189047	13.5726
Domestic Equities	JK Cement Limited	0.8971	23148	13.3286
Domestic Equities	GE Vernova T&D India Limited	0.8540	44033	12.6877
Domestic Equities	Godrej Properties Limited	0.8517	59845	12.6548
Domestic Equities	MTAR Technologies Limited	0.8385	49197	12.4586
Domestic Equities	Tata Consultancy Services Limited	0.8370	39634	12.4352
Domestic Equities	Vedanta Limited	0.8298	234377	12.3282
Domestic Equities	InterGlobe Aviation Limited	0.8043	20248	11.9494
Domestic Equities	Poonawalla Fincorp Limited	0.7861	243162	11.6791
Domestic Equities	Prestige Estates Projects Limited	0.7859	69612	11.6760
Domestic Equities	UltraTech Cement Limited	0.7804	9996	11.5954
Domestic Equities	Torrent Pharmaceuticals Limited	0.7700	30750	11.4408
Domestic Equities	Fortis Healthcare Limited	0.7422	119987	11.0280
Domestic Equities	ETHOS LTD.	0.7416	36099	11.0178
Domestic Equities	KFin Technologies Limited	0.7350	103383	10.9203
Domestic Equities	ITC Limited	0.7291	267973	10.8328
Domestic Equities	Dr Agarwals Health Care Limited	0.7239	201498	10.7550
Domestic Equities	JSW Steel Limited	0.7089	90777	10.5329
Domestic Equities	Eicher Motors Limited	0.6763	14245	10.0477
Domestic Equities	Bharat Electronics Limited	0.6542	236077	9.7205
Domestic Equities	Anthem Biosciences Limited	0.6369	149095	9.4631
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6270	261092	9.3158
Domestic Equities	Pearl Global Industries Limited	0.6051	53235	8.9898
Domestic Equities	HCL Technologies Limited	0.5987	54770	8.8957
Domestic Equities	Lenskart Solutions Limited	0.5695	206152	8.4615
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.5648	682062	8.3921
Domestic Equities	Bajaj Auto Limited	0.5634	9225	8.3703
Domestic Equities	The Great Eastern Shipping Company Limited	0.5066	68006	7.5276
Domestic Equities	Tilaknagar Industries Limited	0.5007	156267	7.4399
Domestic Equities	RBL Bank Limited	0.4999	237747	7.4272
Domestic Equities	CG Power and Industrial Solutions Limited	0.4645	102560	6.9013
Domestic Equities	Sobha Limited	0.4449	42995	6.6096
Domestic Equities	Info Edge (India) Limited	0.4436	49552	6.5914
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4346	26110	6.4575
Domestic Equities	S.J.S. Enterprises Limited	0.4266	37394	6.3387
Domestic Equities	Sona BLW Precision Forgings Limited	0.4203	122039	6.2453
Domestic Equities	Honasa Consumer Limited	0.4193	214894	6.2298
Domestic Equities	Sansera Engineering Limited	0.3966	33692	5.8931
Domestic Equities	Cummins India Limited	0.3889	12900	5.7783
Domestic Equities	PVR INOX Limited	0.3757	52275	5.5824
Domestic Equities	Greenply Industries Limited	0.3091	162621	4.5932
Domestic Equities	Saregama India Limited	0.3067	114650	4.5573
Domestic Equities	Power Mech Projects Limited	0.3005	18774	4.4646
Domestic Equities	Godawari Power And Ispat limited	0.2988	188728	4.4389
Domestic Equities	Tech Mahindra Limited	0.2944	28827	4.3739
Domestic Equities	E2E Networks Limited	0.2589	17004	3.8460
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2549	25592	3.7879
Domestic Equities	Amber Enterprises India Limited	0.2528	5230	3.7557
Domestic Equities	Stove Kraft Limited	0.2269	55000	3.3710
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2192	18764	3.2574
Total		78.0143		1159.1061
Corporate Debt	7.02% Bajaj Housing Finance Limited **	4.0436	6000000	60.0775
Corporate Debt	8.098% Tata Capital Limited **	3.4267	5000000	50.9131
Corporate Debt	7.4% National Bank For Agriculture and Rural Development **	1.7181	2500000	25.5265
Corporate Debt	7.59% Small Industries Dev Bank of India **	1.0120	1500000	15.0357
Corporate Debt	7.11% Small Industries Dev Bank of India **	0.6746	1000000	10.0222
Corporate Debt	7.58% Power Finance Corporation Limited **	0.6742	1000000	10.0163
Corporate Debt	6.35% Power Finance Corporation Limited **	0.6720	1000000	9.9848
Corporate Debt	8.5% Godrej Housing Finance Limited **	0.4121	600000	6.1229
Corporate Debt	8.97% Muthoot Finance Limited **	0.4099	600000	6.0903
Corporate Debt	8.1% Aadhar Housing Finance Limited **	0.4093	600000	6.0810
Corporate Debt	7.64% REC Limited **	0.3384	500000	5.0278
Corporate Debt	7.1% Bajaj Housing Finance Limited **	0.3378	500000	5.0189
Total		14.1286		209.9170
Government Securities	7.3% GOI (MD 19/06/2053)	3.3646	5000000	49.9901
Government Securities	7.05% Madhya Pradesh SDL (MD 26/03/2032)	1.1047	1641000	16.4128
Government Securities	7.17% GOI (MD 08/01/2028)	0.1382	200000	2.0540
Government Securities	8.26% Maharashtra SDL (MD 02/01/2029)	0.1059	150000	1.5730
Government Securities	6.79% GOI (MD 15/05/2027)	0.0629	92000	0.9345
Government Securities	7.75% Gujarat SDL (MD 13/12/2027)	0.0139	20000	0.2064
Total		4.7902		71.1708
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	2.0384		30.2851
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5076		7.5411
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1417		-2.1046
Total		2.4043		35.7216
Commercial Paper	ICICI Securities Limited **	0.6626	1000000	9.8450
Total		0.6626		9.8450

RISK DISCLOSURES ON DERIVATIVES