Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	4.4792	51490502	4784.7549
Domestic Equities	ICICI Bank Ltd.	4.0902	32244463	4369.1247
Domestic Equities	Reliance Industries Ltd.	3.6670	28071742	3917.1309
Domestic Equities	State Bank of India	3.5293	35000000	3770.0250
Domestic Equities	Bharti Airtel Ltd.	2.7962	15172037	2986.9189
Domestic Equities	Axis Bank Ltd.	2.5434	19825582	2716.8978
Domestic Equities	Infosys Limited	2.4988	16266004	2669.2513
Domestic Equities	Larsen and Toubro Ltd.	2.4219	6579083	2587.0928
Domestic Equities	NTPC Limited	2.1163	63500000	2260.6000
Domestic Equities	Coal India Ltd.	1.9269	46700000	2058.3025
Domestic Equities	HCL Technologies Ltd.	1.5988	10072008	1707.8097
Domestic Equities	Maruti Suzuki India Limited	1.4878	1088626	1589.2851
Domestic Equities	Kotak Mahindra Bank Limited	1.4559	38118960	1555.2536
Domestic Equities	Tata Consultancy Services Ltd.	1.3417	4587972	1433.2366
Domestic Equities	ITC LIMITED	1.2509	41476926	1336.1792
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.2465	8346339	1331.4915
Domestic Equities	Lupin Ltd.	1.1460	5686457	1224.1805
Domestic Equities	InterGlobe Aviation Ltd.	1.0425	2422827	1113.6524
Domestic Equities	Eternal Limited	1.0236	39965593	1093.4586
Domestic Equities	Mahindra & Mahindra Ltd.	0.9184	2858563	981.0017
Domestic Equities	Bank of Baroda	0.8408	30000000	898.2000
Domestic Equities	Hyundai Motor India Limited	0.8169	3973073	872.5663
Domestic Equities	SBI Life Insurance Company Ltd.	0.7933	4240064	847.3768
Domestic Equities	GAIL (India) Ltd.	0.7684	49063637	820.7856
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.7165	20998529	765.3964
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.7049	17635176	753.0220
Domestic Equities	Tata Steel Ltd.	0.6850	37885014	731.6733
Domestic Equities	Power Finance Corporation Ltd.	0.6570	18500000	701.7975
Domestic Equities	REC Limited.	0.5794	17000000	618.9700
Domestic Equities	Indusind Bank Ltd.	0.5628	6708756	601.1716
Domestic Equities	Divis Laboratories Ltd.	0.5035	888857	537.8474
Domestic Equities	Au Small Finance Bank Ltd.	0.4510	4904394	481.7831
Domestic Equities	Jindal Steel Limited.	0.4481	4228806	478.7008
Domestic Equities	Hindustan Aeronautics Limited	0.4255	983882	454.4945
Domestic Equities	Apollo Tyres Ltd.	0.4147	9000000	442.9350
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.4112	2692272	439.2711
Domestic Equities	CANARA HSBC LIFE INSURANCE COMPANY LIMITED	0.4107	29777670	438.7144
Domestic Equities	Vishal Mega Mart Limited	0.3924	33280838	419.1722
Domestic Equities	Ambuja Cements Ltd.	0.3904	8174656	417.0301
Domestic Equities	Apar Industries Limited	0.3900	521148	416.6057
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.3881	4254456	414.5967
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.3735	1148036	398.9884
Domestic Equities	BEML Limited	0.3601	2143066	384.6589
Domestic Equities	Gujarat Pipavav Port Ltd.	0.3597	23000000	384.1920
Domestic Equities	Bajaj Auto Limited	0.3520	391786	376.0166
Domestic Equities	Ipca Laboratories Ltd.	0.3438	2497123	367.2769
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.3291	13070826	351.5529
Domestic Equities	MphasiS Limited.	0.3247	1257231	346.8700
Domestic Equities	WeWork India Management Limited	0.3233	6053340	345.3430
Domestic Equities	Titagarh Wagons Limited	0.3228	4200000	344.8200
Domestic Equities	Aurobindo Pharma Ltd.	0.3078	2722312	328.7736
Domestic Equities	Bharat Dynamics Limited	0.3024	2100000	323.0220
Domestic Equities	Adani Energy Solutions Limited	0.2922	3488831	312.1806
Domestic Equities	Dynamatic Technologies Ltd.	0.2898	351859	309.5655
Domestic Equities	Hexaware Technologies Ltd.	0.2895	4433175	309.2361
Domestic Equities	Britannia Industries Ltd.	0.2748	500844	293.5196
Domestic Equities	Aavas Financiers Ltd.	0.2743	2005198	293.0196
Domestic Equities	United Spirits Limited	0.2699	2115857	288.3067
Domestic Equities	J.Kumar Infraprojects Ltd.	0.2652	4957308	283.3349
Domestic Equities	Bharat Forge Ltd.	0.2522	1869073	269.4082
Domestic Equities	Hindustan Unilever Ltd.	0.2489	1120219	265.8280
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.2266	6450000	242.0363
Domestic Equities	NHPC Ltd.	0.2187	29879361	233.6566
Domestic Equities	Kalpataru Projects International Ltd	0.2085	1946606	222.6917
Domestic Equities	Ashoka Buildcon Ltd.	0.2069	14834080	220.9833
Domestic Equities	Time Technoplast Limited	0.2022	12000000	215.9640
Domestic Equities	TEGA INDUSTRIES LIMITED	0.1962	1230913	209.5629
Domestic Equities	Ashok Leyland Ltd	0.1957	10629062	209.0630
Domestic Equities	Bosch Limited	0.1918	56092	204.9041
Domestic Equities	LMW Limited	0.1917	137268	204.8039
Domestic Equities	Billionbrains Garage Ventures Limited (Groww)	0.1908	11510672	203.7849
Domestic Equities	Trent Ltd.	0.1866	526460	199.2914
Domestic Equities	Godrej Properties Ltd.	0.1845	1250000	197.1000
Domestic Equities	Bajaj Finserv Ltd.	0.1828	1000000	195.2600
Domestic Equities	CESC Ltd.	0.1797	12780789	191.9163
Domestic Equities	Tata Motors Limited	0.1676	3904156	179.0056
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1670	885046	178.4164
Domestic Equities	Tech Mahindra Ltd.	0.1654	1013842	176.7228
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.1646	636090	175.8280
Domestic Equities	Life Insurance Corporation of India	0.1627	2107485	173.7621
Domestic Equities	PCBL Chemical Limited	0.1563	6278237	167.0011
Domestic Equities	Cohance Lifesciences Limited	0.1479	4143548	157.9935
Domestic Equities	Savita Oil Technologies Ltd.	0.1465	4486192	156.5008
Domestic Equities	HDFC Life Insurance Company Limited	0.1444	2110766	154.2970
Domestic Equities	Five-Star Business Finance Limited	0.1444	3382615	154.2303
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1325	1877975	141.5148
Domestic Equities	Cipla Ltd.	0.1315	1060783	140.4477
Domestic Equities	Shriram Finance Ltd.	0.1313	1375000	140.2500
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.1279	3904156	136.6650
Domestic Equities	Jio Financial Services Limited	0.1187	4980933	126.7647
Domestic Equities	Dr Reddys Laboratories Ltd.	0.1140	1000000	121.8100
Domestic Equities	Asian Paints Limited	0.1137	500000	121.4150
Domestic Equities	Indraprastha Gas Ltd.	0.1083	6502880	115.6797
Domestic Equities	Whirlpool of India Ltd.	0.1042	1430972	111.2938
Domestic Equities	Avenue Supermarts Ltd.	0.0994	287665	106.1340
Domestic Equities	CG Power and Industrial Solutions Ltd.	0.0925	1691759	98.8072
Domestic Equities	LG Electronics India Limited	0.0913	667057	97.5638
Domestic Equities	Texmaco Rail & Engineering Ltd.	0.0875	7313200	93.4188
Domestic Equities	JSW Energy Ltd.	0.0852	1978533	90.9729
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0851	1197585	90.9506
Domestic Equities	Gujarat Industries Power Co. Ltd.	0.0834	6327000	89.0842
Domestic Equities	ITC Hotels Limited	0.0702	4147692	74.9737
Domestic Equities	Home First Finance Company India Ltd	0.0683	618556	72.9092
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0645	8160030	68.8543
Domestic Equities	Torrent Power Ltd.	0.0630	484632	67.2475
Domestic Equities	Aegis Vopak Terminals Limited	0.0623	2933343	66.5312
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0592	3300000	63.2445
Domestic Equities	360 ONE WAM LIMITED	0.0541	509588	57.8026
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.0510	436220	54.5013
Domestic Equities	Bharti Hexacom Limited	0.0499	345102	53.3114
Domestic Equities	Bandhan Bank Ltd.	0.0490	3383386	52.3241
Domestic Equities	Alkem Laboratories Ltd.	0.0470	88336	50.1528
Domestic Equities	VODAFONE IDEA LIMITED	0.0466	44528169	49.7380
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0404	969882	43.1694
Domestic Equities	Fortis Healthcare Limited	0.0399	500000	42.5750
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.0396	200000	42.2840
Domestic Equities	Blue Dart Express Ltd.	0.0396	77052	42.3170
Domestic Equities	TENNECO CLEAN AIR INDIA LIMITED	0.0383	782673	40.8673
Domestic Equities	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	0.0374	134574	40.0035
Domestic Equities	Medi Assist Healthcare Services Limited	0.0356	952417	37.9824
Domestic Equities	Ceigall India Limited	0.0332	1313502	35.4843
Domestic Equities	Adani Ports & Special Economic Zone	0.0286	215231	30.5585
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.0257	620921	27.4012
Domestic Equities	Ramco Systems Ltd.	0.0249	569833	26.5970
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0225	200000	24.0480
Domestic Equities	BEML Land Assets Limited	0.0198	1113681	21.1521
Domestic Equities	TruAlt Bioenergy Limited	0.0180	504030	19.2464
Domestic Equities	Varun Beverages Ltd	0.0172	389122	18.3374
Domestic Equities	Bajaj Housing Finance Ltd.	0.0166	1950124	17.7130
Domestic Equities	L&T Finance Ltd.	0.0164	611641	17.5143
Domestic Equities	Fusion Finance Limited	0.0130	758167	13.9025
Domestic Equities	RITES Limited	0.0128	600000	13.7052
Domestic Equities	Union Bank of India	0.0119	704503	12.7346
Domestic Equities	UPL Ltd.	0.0112	170402	11.9954
Domestic Equities	Emcure Pharmaceuticals Limited	0.0111	81119	11.8742
Domestic Equities	Campus Activewear Limited	0.0109	458949	11.6183
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0099	225476	10.5805
Domestic Equities	Aditya Infotech Limited	0.0078	60161	8.3143
Domestic Equities	Kwality Wall’s (India) Limited	0.0042	1120219	4.5033
Domestic Equities	AGS Transact Technologies Limited	0.0017	4587241	1.8165
Domestic Equities	S Chand and Company Ltd.	0.0007	44880	0.7184
Domestic Equities	Tata Consumer Products Limited	0.0005	4556	0.5166
Domestic Equities	Indus Towers Limited	0.0002	5342	0.2373
Domestic Equities	MEP Infrastructure Developers Ltd.	0.0000	8083148	0.0081
Total		67.7983		72422.5865
Corporate Debt	7.57% LIC Housing Finance Ltd.^	0.6120	65000	653.7317
Corporate Debt	7.33% State Bank of India (Tier 2 - Basel III)^	0.5692	615	607.9798
Corporate Debt	7.42% State Bank of India (Tier 2 - Basel III)^	0.5122	550	547.1312
Corporate Debt	7.96% Pipeline Infrastructure Pvt. Ltd.^	0.4907	51500	524.1830
Corporate Debt	7.42% Small Industries Development Bank^	0.3757	40000	401.3180
Corporate Debt	6.9% REC Limited.^	0.3680	4000	393.1048
Corporate Debt	7.83% Small Industries Development Bank^	0.3562	37500	380.4529
Corporate Debt	7.8% HDFC Bank Ltd.£^	0.3329	3500	355.6123
Corporate Debt	7.44% Indian Railways Finance Corp. Ltd.^	0.3293	35000	351.7742
Corporate Debt	7.29% Housing and Urban Development Corporation Ltd.	0.3241	35000	346.1619
Corporate Debt	7.55% Bajaj Finance Ltd.^	0.3241	35000	346.1672
Corporate Debt	7.82% Bajaj Finance Ltd.	0.2828	30000	302.0859
Corporate Debt	7.75% HDFC Bank Ltd.£^	0.2800	29500	299.1144
Corporate Debt	7.9% Jamnagar Utilities & Power Pvt. Limited^	0.2695	28500	287.8745
Corporate Debt	7.89% Bajaj Housing Finance Ltd.^	0.2375	25000	253.6545
Corporate Debt	7.73% LIC Housing Finance Ltd.^	0.2365	25000	252.6560
Corporate Debt	7.53% National Bank for Agri & Rural Dev.^	0.2356	25000	251.6773
Corporate Debt	7.66% Bajaj Housing Finance Ltd.^	0.2353	25000	251.3410
Corporate Debt	7.988% HDB Financial Services Ltd.^	0.2348	25000	250.8650
Corporate Debt	7.57% Bajaj Finance Ltd.^	0.2335	25000	249.4700
Corporate Debt	7.75% Bank of Baroda (Tier 2 - Basel III)^	0.2330	250	248.9305
Corporate Debt	7.34% Punjab National Bank^	0.2321	25000	247.9355
Corporate Debt	9.1% Cholamandalam Investment & Finance Co. Ltd.^	0.1924	20000	205.5060
Corporate Debt	7.81% State Bank of India (Tier 2 - Basel III)^	0.1914	200	204.4636
Corporate Debt	7.57% Indian Railways Finance Corp. Ltd.^	0.1893	20000	202.2044
Corporate Debt	7.65% LIC Housing Finance Ltd.^	0.1891	20000	202.0290
Corporate Debt	7.59% National Housing Bank^	0.1887	20000	201.5972
Corporate Debt	7.4% National Bank for Agri & Rural Dev.^	0.1877	20000	200.4700
Corporate Debt	7.8% Mahanagar Telephone Nigam Ltd.^	0.1876	20000	200.4040
Corporate Debt	7.49% National Bank for Agri & Rural Dev.	0.1873	20000	200.1040
Corporate Debt	7.39% Indian Railways Finance Corp. Ltd.^	0.1642	17500	175.3707
Corporate Debt	7.35% National Housing Bank	0.1640	17500	175.2023
Corporate Debt	7.35% REC Limited.^	0.1548	16500	165.3292
Corporate Debt	7.8% National Bank for Agri & Rural Dev.^	0.1530	16250	163.4820
Corporate Debt	7.835% LIC Housing Finance Ltd.^	0.1460	15500	156.0080
Corporate Debt	7.66% LIC Housing Finance Ltd.^	0.1417	15000	151.3665
Corporate Debt	7.62% National Bank for Agri & Rural Dev.	0.1415	15000	151.1807
Corporate Debt	7.79% Small Industries Development Bank^	0.1414	15000	151.0233
Corporate Debt	7.55% Power Finance Corporation Ltd.^	0.1405	15000	150.1230
Corporate Debt	7.12% Power Grid Corporation of India Ltd.^	0.1383	15000	147.7073
Corporate Debt	Indian Railways Finance Corp. Ltd.	0.1349	27500	144.0846
Corporate Debt	7.28% Indian Railways Finance Corp. Ltd.^	0.1336	14500	142.7277
Corporate Debt	7.8% TATA Capital Housing Finance Ltd.^	0.1224	1300	130.7352
Corporate Debt	7.43% Small Industries Development Bank^	0.1173	12550	125.3471
Corporate Debt	7.37% Housing and Urban Development Corporation Ltd.^	0.1163	12500	124.2433
Corporate Debt	7.5% Bajaj Housing Finance Ltd.^	0.1158	12500	123.6625
Corporate Debt	7.43% Jamnagar Utilities & Power Pvt. Limited^	0.1113	12000	118.8906
Corporate Debt	7.96% Pipeline Infrastructure Pvt. Ltd.^	0.1090	11500	116.4602
Corporate Debt	7.96% REC Limited.^	0.1041	1099	111.2006
Corporate Debt	7.38% Power Finance Corporation Ltd.	0.1031	11000	110.1319
Corporate Debt	8.75% LIC Housing Finance Ltd.^	0.0970	1000	103.5636
Corporate Debt	7.87% LIC Housing Finance Ltd.^	0.0949	10000	101.3546
Corporate Debt	7.51% National Housing Bank^	0.0945	10000	100.9681
Corporate Debt	7.75% LIC Housing Finance Ltd.^	0.0944	1000	100.8278
Corporate Debt	7.7% LIC Housing Finance Ltd.^	0.0943	1000	100.7593
Corporate Debt	7.59% National Housing Bank	0.0943	10000	100.7175
Corporate Debt	7.79% Small Industries Development Bank^	0.0942	10000	100.6236
Corporate Debt	8.1929% Kotak Mahindra Investments Ltd.^	0.0942	10000	100.6650
Corporate Debt	7.37% Indian Railways Finance Corp. Ltd.^	0.0941	10000	100.5018
Corporate Debt	7.44% Power Finance Corporation Ltd.^	0.0940	10000	100.4298
Corporate Debt	7.7% Bajaj Finance Ltd.^	0.0937	10000	100.0608
Corporate Debt	7.58% National Bank for Agri & Rural Dev.	0.0936	10000	99.9442
Corporate Debt	7.68% Housing and Urban Development Corporation Ltd.^	0.0936	10000	99.9773
Corporate Debt	7.44% REC Limited.^	0.0936	10000	99.9496
Corporate Debt	7.64% REC Limited.	0.0936	10000	99.9832
Corporate Debt	7.64% Power Finance Corporation Ltd.	0.0936	10000	100.0125
Corporate Debt	7.5% National Bank for Agri & Rural Dev.	0.0935	10000	99.9250
Corporate Debt	7.44% Small Industries Development Bank^	0.0935	10000	99.8862
Corporate Debt	8.15% Toyota Financial Services India Ltd.^	0.0935	10000	99.9300
Corporate Debt	7.4% Power Finance Corporation Ltd.^	0.0933	10000	99.6930
Corporate Debt	7.37% National Bank for Agri & Rural Dev.	0.0930	10000	99.3203
Corporate Debt	8.1084% Kotak Mahindra Investments Ltd.^	0.0929	9900	99.2060
Corporate Debt	6.4% LIC Housing Finance Ltd.^	0.0928	1000	99.0981
Corporate Debt	6.64% Housing and Urban Development Corporation Ltd.^	0.0928	10000	99.1427
Corporate Debt	7.53% REC Limited.	0.0752	8000	80.3086
Corporate Debt	7.46% Indian Railways Finance Corp. Ltd.^	0.0708	7500	75.6203
Corporate Debt	7.49% Indian Railways Finance Corp. Ltd.^	0.0705	750	75.2687
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Ltd^	0.0702	7500	75.0102
Corporate Debt	6.83% HDFC Bank Ltd.£^	0.0548	600	58.5597
Corporate Debt	8.4% Canara Bank (Tier 2 - Basel III)^	0.0515	550	54.9603
Corporate Debt	7.8% HDFC Bank Ltd.£^	0.0476	5000	50.8309
Corporate Debt	9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^	0.0472	500	50.4239
Corporate Debt	7.9% LIC Housing Finance Ltd.^	0.0472	500	50.3921
Corporate Debt	7.63% Grasim Industries Ltd.^	0.0472	500	50.4011
Corporate Debt	7.45% Indian Railways Finance Corp. Ltd.^	0.0472	5000	50.4364
Corporate Debt	7.7% HDFC Bank Ltd.£^	0.0472	5000	50.4331
Corporate Debt	7.3% Power Grid Corporation of India Ltd.^	0.0470	500	50.1906
Corporate Debt	7.5% Grasim Industries Ltd.^	0.0470	500	50.2077
Corporate Debt	7.83% National Bank for Agri & Rural Dev.^	0.0470	5000	50.1609
Corporate Debt	7.48% Small Industries Development Bank^	0.0470	5000	50.2397
Corporate Debt	7.25% Indian Oil Corporation Ltd.	0.0470	5000	50.2082
Corporate Debt	7.7% Power Finance Corporation Ltd.^	0.0469	5000	50.1120
Corporate Debt	7.41% Indian Railways Finance Corp. Ltd.^	0.0469	5000	50.0464
Corporate Debt	7.9237% Bajaj Housing Finance Ltd.^	0.0468	500	50.0339
Corporate Debt	7.55% Small Industries Development Bank^	0.0468	5000	49.9889
Corporate Debt	7.81% Sundaram Home Finance Limited^	0.0468	5000	49.9768
Corporate Debt	6.9% Housing and Urban Development Corporation Ltd.^	0.0461	5000	49.2051
Corporate Debt	7.7% National Bank for Agri & Rural Dev.^	0.0354	3750	37.7672
Corporate Debt	7.58% LIC Housing Finance Ltd.^	0.0352	3750	37.5547
Corporate Debt	8.7% REC Limited.^	0.0341	350	36.4547
Corporate Debt	7.4% HDFC Bank Ltd.£^	0.0328	350	35.0295
Corporate Debt	7.1% HDFC Bank Ltd.£^	0.0277	300	29.5419
Corporate Debt	7.75% Indian Railways Finance Corp. Ltd.^	0.0239	2500	25.5470
Corporate Debt	7.64% National Bank for Agri & Rural Dev.	0.0236	2500	25.2480
Total		15.1291		16160.9750
Government Securities	7.18% GOI MAT 140833	2.0999	218533300	2243.0804
Government Securities	6.54% Floating Rate GOI 2034	1.4302	150000000	1527.7500
Government Securities	7.18% GOI MAT 240737	0.9305	97500000	994.0154
Government Securities	7.34% GOI MAT 220464	0.7358	79485100	785.9503
Government Securities	7.1% GOI MAT 080434	0.7107	74243100	759.1275
Government Securities	6.9% GOI MAT 150465	0.5472	62500000	584.5525
Government Securities	7.26% GOI MAT 220832	0.3862	40000000	412.5428
Government Securities	7.26% GOI MAT 060233	0.3429	35558900	366.2595
Government Securities	7.27% Gujarat SDL ISD 171225 MAT 171234^	0.3261	35000000	348.3799
Government Securities	7.09% GOI MAT 050854	0.1854	20500800	198.0363
Government Securities	7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^	0.1806	20000000	192.8774
Government Securities	7.22% Madhya Pradesh ISD 060825 MAT 060848^	0.1511	16900000	161.4298
Government Securities	7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^	0.1156	12519100	123.5338
Government Securities	7.3% GOI MAT 190653	0.1069	11500000	114.2041
Government Securities	7.1% GOI MAT 180429	0.1061	11000000	113.3055
Government Securities	7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^	0.0943	10000000	100.7254
Government Securities	7.48% Madhya Pradesh MAT 011045^	0.0925	10000000	98.8470
Government Securities	7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^	0.0919	10000000	98.1550
Government Securities	6.99% Madhya Pradesh SDL Mat 171141^	0.0891	10000000	95.2201
Government Securities	7.07% Gujarat SDL ISD 240925 MAT 261133^	0.0835	9052000	89.1598
Government Securities	7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^	0.0749	7948800	79.9895
Government Securities	7.29% Rajasthan SDL ISD 191125 Mat 191137^	0.0647	7054200	69.1156
Government Securities	7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^	0.0635	6736600	67.8516
Government Securities	7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^	0.0568	6031200	60.6660
Government Securities	7.64% Gujarat SDL ISD 170124 MAT 170133^	0.0476	5000000	50.8736
Government Securities	6.79% GOI MAT 071034	0.0470	5000000	50.1750
Government Securities	7.24% Maharashtra ISD 201025 Mat 100934^	0.0465	5000000	49.6795
Government Securities	7.20% Maharashtra SDL MAT 231036^	0.0460	5000000	49.1170
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240133^	0.0411	4317000	43.9036
Government Securities	7.64% % Gujarat SDL ISD 170124 Mat 170134^	0.0366	3844400	39.1282
Government Securities	7.48% Uttar Pradesh SDL ISD 200324 Mat 200336	0.0328	3500000	34.9982
Government Securities	7.25% GOI MAT 120663	0.0290	3175900	31.0206
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240134^	0.0286	3000000	30.5177
Government Securities	7.23% GOI MAT 150439^	0.0219	2302500	23.3640
Government Securities	7.45% Maharashtra ISD 220324 Mat 220339^	0.0187	2009000	20.0207
Government Securities	GOI STRIPS - Mat 170628^	0.0154	1897500	16.4018
Government Securities	7.63% Maharashtra SDL Mat 310135^	0.0090	953500	9.6591
Government Securities	6.68% GOI MAT 070740	0.0090	1000000	9.6317
Government Securities	6.99% GOI MAT 151251	0.0045	500000	4.7979
Government Securities	7.17% GOI MAT 170430	0.0044	457200	4.7032
Government Securities	6.67% GOI MAT 171250	0.0043	500000	4.6173
Government Securities	7.47% Chhattisgarh SDL ISD 200324 MAT 200334^	0.0015	164800	1.6556
Government Securities	8.07% Kerala SDL Mat 150626^	0.0014	150000	1.5131
Total		9.5118		10160.5530
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	3.2122		3431.2950
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.6147		656.6780
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.5872		627.2262
Total		4.4141		4715.1992
PTC & Securitized Debt	India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^	0.2225	250	237.6366
PTC & Securitized Debt	India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^	0.1696	250	181.1882
PTC & Securitized Debt	Sansar Trust July 2023 II^	0.0552	2500	59.0033
Total		0.4473		477.8281
Certificate of Deposit	Canara Bank^	0.2287	5000	244.3508
Certificate of Deposit	Bank of Baroda^	0.2198	5000	234.7388
Certificate of Deposit	Small Industries Development Bank^	0.1760	4000	188.0242
Certificate of Deposit	Union Bank of India^	0.0877	2000	93.6635
Total		0.7122		760.7773
Commercial Paper	Kotak Securities Ltd.^	0.1397	3000	149.2389
Commercial Paper	Julius Baer Capital (India) Pvt. Ltd.^	0.0936	2000	99.9614
Commercial Paper	Muthoot Finance Ltd.^	0.0468	1000	49.9518
Total		0.2801		299.1521
Rights	Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.1325	904571	141.4840
Total		0.1325		141.4840
REITs & InvITs	Embassy Office Parks REIT	0.7920	19481031	845.9833
REITs & InvITs	BROOKFIELD INDIA REAL ESTATE TRUST	0.5143	15567000	549.3906
REITs & InvITs	POWERGRID Infrastructure Investment Trust	0.2684	31361789	286.6781
Total		1.5747		1682.0520

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