Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.4636	2474960	249.3770
Domestic Equities	Bharti Airtel Limited	2.8340	753400	158.3345
Domestic Equities	Infosys Limited	2.6983	966283	150.7498
Domestic Equities	ICICI Bank Limited	2.2008	885350	122.9574
Domestic Equities	Axis Bank Limited	2.1736	948934	121.4351
Domestic Equities	HCL Technologies Limited	2.0566	707420	114.8992
Domestic Equities	Angel One Limited	1.5866	327850	88.6441
Domestic Equities	Indus Towers Limited	1.4759	2056000	82.4559
Domestic Equities	GAIL (India) Limited	1.3733	4357220	76.7263
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.3222	1986481	73.8673
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2704	1551350	70.9743
Domestic Equities	Bajaj Finserv Limited	1.2028	320899	67.1963
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1137	339721	62.2233
Domestic Equities	Power Grid Corporation of India Limited	1.0688	2212000	59.7129
Domestic Equities	Samvardhana Motherson International Limited	0.9841	4727140	54.9814
Domestic Equities	Oil India Limited	0.9465	1279771	52.8801
Domestic Equities	Jindal Steel Limited	0.8742	467630	48.8393
Domestic Equities	Oberoi Realty Limited	0.8723	295850	48.7324
Domestic Equities	LT Foods Limited	0.8388	1147763	46.8632
Domestic Equities	Hindalco Industries Limited	0.8248	570000	46.0788
Domestic Equities	Hindustan Zinc Limited	0.7642	880000	42.6976
Domestic Equities	Craftsman Automation Limited	0.6615	52612	36.9573
Domestic Equities	Maruti Suzuki India Limited	0.5951	20910	33.2469
Domestic Equities	Hero MotoCorp Limited	0.5221	47240	29.1683
Domestic Equities	Godrej Consumer Products Limited	0.4724	230360	26.3900
Domestic Equities	CIE Automotive India Limited	0.4675	634573	26.1190
Domestic Equities	NMDC Limited	0.4565	3450000	25.5024
Domestic Equities	Tata Steel Limited	0.4274	1421544	23.8763
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3404	533000	19.0174
Domestic Equities	Tata Motors Limited	0.3358	533000	18.7616
Domestic Equities	Archean Chemical Industries Limited	0.3046	332289	17.0165
Domestic Equities	IPCA Laboratories Limited	0.2673	102759	14.9319
Domestic Equities	Sapphire Foods India Limited	0.2426	544943	13.5527
Domestic Equities	Alembic Pharmaceuticals Limited	0.1827	112492	10.2053
Domestic Equities	GMM Pfaudler Limited	0.1783	88727	9.9632
Total		38.3996		2145.3350
Corporate Debt	Bharti Telecom Limited	1.3588	7500	75.9127
Corporate Debt	Bharti Telecom Limited	0.9902	5000	55.3219
Corporate Debt	REC Limited**	0.9225	5000	51.5374
Corporate Debt	Muthoot Finance Limited**	0.8957	5000	50.0434
Corporate Debt	Power Finance Corporation Limited**	0.4555	2500	25.4495
Corporate Debt	Power Finance Corporation Limited**	0.4535	250	25.3350
Corporate Debt	National Bank for Agriculture and Rural Development**	0.4510	2500	25.1965
Total		5.5272		308.7964
Government Securities	6.90% GOI 2065	2.3716	14000000	132.4997
Government Securities	7.24% GOI 2055	2.2646	12500000	126.5199
Government Securities	7.09% GOI 2054	1.9623	11000000	109.6297
Government Securities	7.14% Madhya Pradesh SDL 2041	0.9008	5000000	50.3242
Government Securities	6.68% GOI 2040	0.8984	5000000	50.1908
Government Securities	4.59% GOI 2031	0.4700	2500000	26.2561
Government Securities	6.48% GOI 2035	0.4511	2500000	25.2050
Government Securities	7.06% GOI 2028	0.2786	1500000	15.5661
Total		9.5973		536.1915
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.5791		199.9614
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.5166		28.8596
Cash & Cash Equivalents and Net Assets	Cash Margin	0.1790		10.0000
Total		4.2747		238.8210
Domestic Mutual Funds Units	DSP Gold ETF	10.3379	47136738	577.5665
Domestic Mutual Funds Units	DSP Nifty50 Equial Weight ETF	5.0966	8250000	284.7405
Domestic Mutual Funds Units	DSP SILVER ETF	3.2976	11658804	184.2324
Domestic Mutual Funds Units	DSP NIFTY PSU BANK ETF	1.9960	13020000	111.5163
Total		20.7282		1158.0557
Overseas Equities	SK Hynix Inc	1.5285	26500	85.3978
Overseas Equities	Microsoft Corp	1.4758	18733	82.4497
Overseas Equities	Amazon.com Inc	1.2811	34307	71.5742
Overseas Equities	Alibaba Group Holding Limited	1.2019	385800	67.1459
Overseas Equities	Tencent Holdings Limited	0.9456	75200	52.8273
Overseas Equities	Sony group	0.9396	200600	52.4950
Overseas Equities	L'Oreal SA	0.8651	12417	48.3316
Overseas Equities	Contemporary Amperex Technology Co Limited	0.8577	101600	47.9193
Overseas Equities	Schneider Electric Se Ord	0.7513	17535	41.9766
Overseas Equities	NIKE Inc	0.6240	60298	34.8614
Overseas Equities	Brookfield Corporation	0.5120	68040	28.6069
Overseas Equities	Sony Financial Holdings INC NPV	0.0242	159600	1.3493
Total		11.0068		614.9350
ADRs & GDRs	NOVO NORDISK ADR REPSG 1 ORD	1.0002	126584	55.8823
Total		1.0002		55.8823
Overseas Mutual Fund Units	The Communication Services Select Sector SPDR Fund	1.6193	87641	90.4656
Overseas Mutual Fund Units	iShares Global Industrials ETF	1.4130	51231	78.9451
Overseas Mutual Fund Units	iShares Global Healthcare ETF	0.8043	50883	44.9351
Overseas Mutual Fund Units	iShares S&P 500 Energy Sector UCITS ETF	0.7933	528644	44.3228
Overseas Mutual Fund Units	iShares Global Comm Services ETF	0.0791	3966	4.4213
Total		4.7091		263.0899
Derivatives-Put Options	NIFTY 24000 Put Dec25	0.0063	318750	0.3538
Total		0.0063		0.3538
REITs & InvITs	Embassy Office Parks REIT	2.7061	3542301	151.1889
REITs & InvITs	Knowledge Realty Trust	1.3560	6361442	75.7584
REITs & InvITs	Mindspace Business Parks Reit	0.6885	831381	38.4663
Total		4.7507		265.4136

RISK DISCLOSURES ON DERIVATIVES