Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	1.8192	15755	3.0328
Domestic Equities	ICICI Bank Limited	1.3120	15327	2.1872
Domestic Equities	Kotak Mahindra Bank Limited	1.0244	7734	1.7077
Domestic Equities	Cipla Limited	0.7355	7910	1.2261
Domestic Equities	SBI Life Insurance Company Limited	0.7303	6895	1.2175
Domestic Equities	Axis Bank Limited	0.7142	10048	1.1907
Domestic Equities	Mahindra & Mahindra Limited	0.6738	3835	1.1232
Domestic Equities	ITC Limited	0.6546	25626	1.0912
Domestic Equities	NTPC Limited	0.6355	29881	1.0594
Domestic Equities	Hero MotoCorp Limited	0.5880	2561	0.9802
Domestic Equities	Samvardhana Motherson International Limited	0.5123	64082	0.8540
Domestic Equities	Indus Towers Limited	0.3851	15728	0.6420
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3414	23284	0.5692
Domestic Equities	Suven Pharmaceuticals Limited	0.3380	4956	0.5635
Domestic Equities	Cyient Limited	0.3333	4679	0.5557
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3185	2829	0.5309
Domestic Equities	Petronet LNG Limited	0.3130	16631	0.5218
Domestic Equities	Teamlease Services Limited	0.3120	2751	0.5201
Domestic Equities	La Opala RG Limited	0.2930	21572	0.4884
Domestic Equities	GAIL (India) Limited	0.2922	25763	0.4872
Domestic Equities	HCL Technologies Limited	0.2880	3063	0.4801
Domestic Equities	Jubilant Ingrevia Limited	0.2877	7466	0.4797
Domestic Equities	IPCA Laboratories Limited	0.2849	3389	0.4749
Domestic Equities	Alembic Pharmaceuticals Limited	0.2585	4922	0.4309
Domestic Equities	Power Finance Corporation Limited	0.2494	10206	0.4158
Domestic Equities	Bajaj Finance Limited	0.2465	476	0.4110
Domestic Equities	Indigo Paints Limited	0.2357	4031	0.3929
Domestic Equities	Nippon Life India Asset Management Limited	0.1875	4892	0.3125
Domestic Equities	Infosys Limited	0.1797	1997	0.2996
Total		14.5441		24.2462
Corporate Debt	Power Grid Corporation of India Limited**	6.2284	100	10.3832
Corporate Debt	Power Finance Corporation Limited	4.7325	250	7.8894
Corporate Debt	National Bank for Agriculture and Rural Development**	3.0628	50	5.1059
Total		14.0236		23.3785
Government Securities	7.32% GOI 2030	13.0676	2000000	21.7847
Government Securities	6.79% GOI 2034	9.3102	1500000	15.5209
Government Securities	7.10% GOI 2029	6.2224	1000000	10.3732
Government Securities	7.06% GOI 2028	6.1847	1000000	10.3104
Government Securities	7.02% GOI 2031	3.2079	500000	5.3479
Government Securities	7.10% GOI 2034	3.1609	500000	5.2694
Government Securities	4.59% GOI 2031	3.1489	500000	5.2495
Government Securities	7.37% GOI 2028	3.1262	500000	5.2117
Government Securities	5.74% GOI 2026	3.0666	500000	5.1123
Government Securities	5.63% GOI 2026	1.7692	295000	2.9494
Government Securities	7.83% Gujarat SDL 2026	0.1874	30000	0.3124
Total		52.4521		87.4418
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	5.2821		8.8057
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.5630		0.9386
Total		5.8451		9.7443
Certificate of Deposit	Bank of Baroda	5.9571	200	9.9310
Certificate of Deposit	HDFC Bank Limited	2.9823	100	4.9717
Total		8.9394		14.9027
Commercial Paper	Bharti Telecom Limited**	2.8997	100	4.8340
Total		2.8997		4.8340
Derivatives-Put Options	NIFTY 22500 Put May25	0.0373	7500	0.0622
Total		0.0373		0.0622
REITs & InvITs	Roadstar Infra Investment Trust	0.9238	205333	1.5400
Total		0.9238		1.5400
Alternative Investment Fund	SBI Funds Management Pvt Ltd/Fund Parent	0.3348	502	0.5581
Total		0.3348		0.5581

RISK DISCLOSURES ON DERIVATIVES