Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	2.7870	66974	4.8995
Domestic Equities	ICICI Bank Limited	1.5145	22078	2.6624
Domestic Equities	ITC Limited	1.2204	74573	2.1455
Domestic Equities	Canara HSBC Life Insurance Company Limited	1.1852	148133	2.0835
Domestic Equities	Mahindra & Mahindra Limited	1.0799	6425	1.8984
Domestic Equities	Kotak Mahindra Bank Limited	1.0357	51523	1.8208
Domestic Equities	Cipla Limited	0.9057	13007	1.5923
Domestic Equities	Axis Bank Limited	0.8923	13507	1.5686
Domestic Equities	Infosys Limited	0.8093	11377	1.4228
Domestic Equities	HDFC Life Insurance Company Limited	0.7897	23507	1.3883
Domestic Equities	Indigo Paints Limited	0.5676	14038	0.9978
Domestic Equities	Petronet LNG Limited	0.5153	36461	0.9059
Domestic Equities	Maruti Suzuki India Limited	0.5082	726	0.8934
Domestic Equities	SBI Life Insurance Company Limited	0.4971	4917	0.8739
Domestic Equities	NTPC Limited	0.4783	22684	0.8408
Domestic Equities	Indus Towers Limited	0.4746	19955	0.8344
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4690	4820	0.8245
Domestic Equities	Samvardhana Motherson International Limited	0.4294	71828	0.7548
Domestic Equities	Emcure Pharmaceuticals Limited	0.3572	3936	0.6280
Domestic Equities	Syngene International Limited	0.3487	15725	0.6131
Domestic Equities	Cohance Lifesciences Limited	0.3455	20150	0.6074
Domestic Equities	IPCA Laboratories Limited	0.2977	3268	0.5233
Domestic Equities	Jubilant Ingrevia Limited	0.2695	8714	0.4738
Domestic Equities	GAIL (India) Limited	0.2590	33067	0.4554
Domestic Equities	Power Finance Corporation Limited	0.2203	10206	0.3873
Domestic Equities	Bajaj Finance Limited	0.2170	4760	0.3815
Domestic Equities	Cyient Limited	0.2104	4912	0.3698
Domestic Equities	La Opala RG Limited	0.2013	21572	0.3538
Domestic Equities	Alembic Pharmaceuticals Limited	0.1857	4922	0.3265
Domestic Equities	Teamlease Services Limited	0.1766	2751	0.3105
Domestic Equities	Tata Capital Limited	0.1253	7221	0.2202
Domestic Equities	State Bank of India	0.1049	1883	0.1844
Total		19.4782		34.2426
Corporate Debt	Muthoot Finance Limited**	4.2496	750	7.4707
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	2.9815	500	5.2415
Total		7.2311		12.7122
Government Securities	7.32% GOI 2030	11.8808	2000000	20.8863
Government Securities	8.51% GOI FRB 2033	8.8863	1500000	15.6220
Government Securities	7.03% Maharashtra SDL 2038	8.2142	1500000	14.4405
Government Securities	7.06% GOI 2028	5.9485	1000000	10.4575
Government Securities	6.33% GOI 2035	5.6101	1000000	9.8626
Government Securities	4.59% GOI 2031	2.9833	500000	5.2446
Government Securities	7.10% GOI 2029	2.9825	500000	5.2433
Government Securities	7.10% GOI 2034	2.9542	500000	5.1934
Government Securities	7.02% GOI 2031	2.9149	500000	5.1244
Government Securities	5.74% GOI 2026	2.9038	500000	5.1049
Government Securities	5.63% GOI 2026	1.7226	295000	3.0283
Government Securities	7.83% Gujarat SDL 2026	0.1745	30000	0.3067
Total		57.1757		100.5145
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.7489		1.3166
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.6262		1.1009
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2844		0.5000
Total		1.6596		2.9175
Certificate of Deposit	Small Industries Development Bank of India**	5.3654	200	9.4323
Certificate of Deposit	IDFC First Bank Limited**	5.3468	200	9.3996
Certificate of Deposit	HDFC Bank Limited**	2.6853	100	4.7207
Total		13.3974		23.5526
REITs & InvITs	Roadstar Infra Investment Trust	0.7242	205333	1.2731
Total		0.7242		1.2731
Alternative Investment Fund	SBI Funds Management Pvt Ltd/Fund Parent	0.3338	502	0.5869
Total		0.3338		0.5869

RISK DISCLOSURES ON DERIVATIVES