Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.8023	211116	40.6398
Domestic Equities	ICICI Bank Limited	4.6547	276040	39.3909
Domestic Equities	Reliance Industries Limited	4.6437	279698	39.2976
Domestic Equities	Axis Bank Limited	3.3269	237590	28.1544
Domestic Equities	Bharti Airtel Limited	2.9667	134653	25.1061
Domestic Equities	Varun Beverages Limited	2.8011	453798	23.7041
Domestic Equities	Tata Consultancy Services Limited	2.5609	62748	21.6713
Domestic Equities	Bajaj Finserv Limited	2.4705	107124	20.9063
Domestic Equities	State Bank of India	2.4306	260812	20.5689
Domestic Equities	Eternal Limited	2.2916	834018	19.3926
Domestic Equities	Mahindra & Mahindra Limited	2.1750	62845	18.4060
Domestic Equities	One 97 Communications Limited	2.1003	205539	17.7740
Domestic Equities	NTPC Limited	1.8751	447545	15.8677
Domestic Equities	AstraZeneca Pharma India Limited	1.5469	15080	13.0909
Domestic Equities	JK Cement Limited	1.3926	23050	11.7848
Domestic Equities	Coforge Limited	1.3507	15647	11.4301
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.3293	75389	11.2495
Domestic Equities	SBI Life Insurance Company Limited	1.3210	63310	11.1793
Domestic Equities	Amber Enterprises India Limited	1.3185	18127	11.1581
Domestic Equities	Larsen & Toubro Limited	1.3154	33317	11.1312
Domestic Equities	Infosys Limited	1.3073	73751	11.0634
Domestic Equities	Adani Energy Solutions Limited	1.3029	122554	11.0256
Domestic Equities	Zinka Logistics Solution Limited	1.2172	241942	10.3007
Domestic Equities	Jubilant Ingrevia Limited	1.1665	153651	9.8713
Domestic Equities	MedPlus Health Services Limited	1.1544	121186	9.7694
Domestic Equities	GE Vernova T&D India Limited	1.1387	61531	9.6364
Domestic Equities	InterGlobe Aviation Limited	1.1383	18350	9.6328
Domestic Equities	CG Power and Industrial Solutions Limited	1.1027	148880	9.3318
Domestic Equities	Ambuja Cements Limited	1.0563	165636	8.9394
Domestic Equities	Alkem Laboratories Limited	1.0475	17327	8.8645
Domestic Equities	Prestige Estates Projects Limited	1.0399	63994	8.7998
Domestic Equities	Lupin Limited	1.0010	40424	8.4713
Domestic Equities	Aster DM Healthcare Limited	0.9815	164495	8.3062
Domestic Equities	ETHOS LTD.	0.9131	31230	7.7269
Domestic Equities	JSW Steel Limited	0.8657	71142	7.3262
Domestic Equities	Vedanta Limited	0.8340	168353	7.0574
Domestic Equities	Prudent Corporate Advisory Services Limited	0.7966	30431	6.7414
Domestic Equities	Poonawalla Fincorp Limited	0.7763	175058	6.5691
Domestic Equities	Tech Mahindra Limited	0.7516	42321	6.3608
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7285	33645	6.1648
Domestic Equities	Sobha Limited	0.7184	45982	6.0793
Domestic Equities	Sona BLW Precision Forgings Limited	0.7111	125063	6.0174
Domestic Equities	Syngene International Limited	0.6962	92927	5.8920
Domestic Equities	Power Mech Projects Limited	0.6858	22155	5.8033
Domestic Equities	Bajaj Auto Limited	0.6551	6904	5.5439
Domestic Equities	Greenply Industries Limited	0.6446	187853	5.4553
Domestic Equities	JSW Energy Limited	0.6307	111388	5.3377
Domestic Equities	Sansera Engineering Limited	0.6116	47754	5.1761
Domestic Equities	Stove Kraft Limited	0.5572	77470	4.7152
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.4923	129574	4.1665
Domestic Equities	Praj Industries Limited	0.4739	86936	4.0104
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4470	27388	3.7828
Domestic Equities	Avenue Supermarts Limited	0.3695	7446	3.1272
Domestic Equities	Max Financial Services Limited	0.3410	22113	2.8857
Domestic Equities	Tube Investments of India Limited	0.3249	9485	2.7493
Domestic Equities	Bharat Electronics Limited	0.2570	69234	2.1746
Domestic Equities	Vedant Fashions Limited	0.2280	24676	1.9295
Domestic Equities	E2E Networks Limited	0.1427	5000	1.2075
Domestic Equities	Bajaj Housing Finance Limited	0.0003	180	0.0022
Total		77.9812		659.9187
Corporate Debt	7.65% Bajaj Housing Finance Limited **	2.9573	2500000	25.0261
Corporate Debt	8.4% Godrej Industries Limited **	1.2032	1000000	10.1822
Corporate Debt	8.5% Godrej Housing Finance Limited **	0.7223	600000	6.1124
Corporate Debt	8.97% Muthoot Finance Limited **	0.7177	600000	6.0737
Corporate Debt	10.9% AU Small Finance Bank Limited **	0.7105	600000	6.0129
Corporate Debt	7.64% REC Limited	0.5958	500000	5.0416
Corporate Debt	7.9% Bajaj Finance Limited **	0.5925	500000	5.0141
Corporate Debt	7.7% HDFC Bank Limited **	0.5921	500000	5.0105
Corporate Debt	5.81% REC Limited **	0.3519	300000	2.9783
Corporate Debt	8.1167% Bajaj Finance Limited **	0.1200	100000	1.0153
Total		8.5633		72.4671
Government Securities	7.3% Government of India	9.0588	7200000	76.6606
Government Securities	7.7% State Government Securities	0.6589	540000	5.5759
Government Securities	8.23% State Government Securities	0.6194	500000	5.2413
Government Securities	7.75% State Government Securities	0.4400	360000	3.7235
Government Securities	7.17% Government of India	0.2428	200000	2.0548
Government Securities	6.79% Government of India	0.1102	92000	0.9329
Total		11.1301		94.1890
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020525	1.1645		9.8548
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.7497		6.3444
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.4112		3.4796
Total		2.3254		19.6788

RISK DISCLOSURES ON DERIVATIVES