Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	5.1508	55808702	5307.4076
Domestic Equities	ICICI Bank Ltd.	4.5394	34699224	4677.4554
Domestic Equities	Reliance Industries Ltd.	3.4954	26405634	3601.7285
Domestic Equities	Bharti Airtel Ltd.	3.0542	16754354	3147.1379
Domestic Equities	State Bank of India	2.9634	35000000	3053.5750
Domestic Equities	Infosys Limited	2.3983	17140203	2471.2745
Domestic Equities	Larsen and Toubro Ltd.	2.3362	6579083	2407.2865
Domestic Equities	NTPC Limited	2.2661	68585915	2335.0075
Domestic Equities	Axis Bank Ltd.	2.1775	19827457	2243.6750
Domestic Equities	Coal India Ltd.	1.9490	51500000	2008.2425
Domestic Equities	Kotak Mahindra Bank Limited	1.6469	8515792	1696.9419
Domestic Equities	ITC LIMITED	1.6163	41476926	1665.5060
Domestic Equities	HCL Technologies Ltd.	1.3539	10072008	1395.0738
Domestic Equities	Tata Consultancy Services Ltd.	1.2861	4587972	1325.1898
Domestic Equities	Maruti Suzuki India Limited	1.2766	820626	1315.3814
Domestic Equities	Lupin Ltd.	1.0583	5705582	1090.5079
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.0497	6784634	1081.6742
Domestic Equities	Hyundai Motor India Limited	0.9965	3973073	1026.8010
Domestic Equities	Mahindra & Mahindra Ltd.	0.9693	2914563	998.8207
Domestic Equities	InterGlobe Aviation Ltd.	0.8797	1620241	906.4438
Domestic Equities	SBI Life Insurance Company Ltd.	0.8582	4938689	884.3217
Domestic Equities	Bank of Baroda	0.7527	30000000	775.6200
Domestic Equities	Eternal Limited	0.7415	23474637	764.0994
Domestic Equities	Power Finance Corporation Ltd.	0.7366	18500000	758.9625
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.6922	20998529	713.2150
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.6674	15510125	687.7189
Domestic Equities	Tata Steel Ltd.	0.6224	38000514	641.3347
Domestic Equities	REC Limited.	0.6151	17000000	633.8450
Domestic Equities	GAIL (India) Ltd.	0.5817	34000000	599.3860
Domestic Equities	Bajaj Finance Ltd.	0.5667	5846250	583.9819
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.5564	4300000	573.3620
Domestic Equities	Au Small Finance Bank Ltd.	0.4988	7026927	513.9494
Domestic Equities	Divis Laboratories Ltd.	0.4908	888857	505.7152
Domestic Equities	Bajaj Finserv Ltd.	0.4904	2518500	505.3118
Domestic Equities	Indusind Bank Ltd.	0.4789	6708756	493.4625
Domestic Equities	Vishal Mega Mart Limited	0.4682	32375694	482.4302
Domestic Equities	Ambuja Cements Ltd.	0.4550	8225056	468.7871
Domestic Equities	Hindustan Aeronautics Limited	0.4540	985682	467.8540
Domestic Equities	Jindal Steel Limited.	0.4453	4313806	458.8811
Domestic Equities	BEML Limited	0.4340	1071533	447.2364
Domestic Equities	Apar Industries Limited	0.4146	521858	427.1930
Domestic Equities	Apollo Tyres Ltd.	0.4131	9000000	425.6550
Domestic Equities	Titagarh Wagons Limited	0.3558	4200000	366.5970
Domestic Equities	Gujarat Pipavav Port Ltd.	0.3527	23000000	363.4690
Domestic Equities	Bajaj Auto Limited	0.3300	391786	340.0115
Domestic Equities	Ipca Laboratories Ltd.	0.3245	2497123	334.3648
Domestic Equities	J.Kumar Infraprojects Ltd.	0.3064	4957308	315.7557
Domestic Equities	Bharat Dynamics Limited	0.3043	2100000	313.5720
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.3038	13070826	313.0463
Domestic Equities	Adani Energy Solutions Limited	0.2953	3488831	304.3133
Domestic Equities	Britannia Industries Ltd.	0.2912	500844	300.0556
Domestic Equities	Hexaware Technologies Ltd.	0.2885	4433175	297.2444
Domestic Equities	Aurobindo Pharma Ltd.	0.2864	2722312	295.0714
Domestic Equities	Hindustan Unilever Ltd.	0.2832	1160719	291.8512
Domestic Equities	United Spirits Limited	0.2730	2124257	281.3154
Domestic Equities	Ashoka Buildcon Ltd.	0.2660	14834080	274.0448
Domestic Equities	Tata Motors Ltd.	0.2577	3904156	265.5607
Domestic Equities	NHPC Ltd.	0.2503	29879361	257.9186
Domestic Equities	Time Technoplast Limited	0.2443	12000000	251.7600
Domestic Equities	Trent Ltd.	0.2390	526460	246.2517
Domestic Equities	Godrej Properties Ltd.	0.2388	1250000	246.1000
Domestic Equities	Kalpataru Projects International Ltd	0.2371	1946606	244.2601
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.2361	6450000	243.2940
Domestic Equities	Dynamatic Technologies Ltd.	0.2338	351859	240.9179
Domestic Equities	PCBL Chemical Limited	0.2276	6278237	234.5549
Domestic Equities	TEGA INDUSTRIES LIMITED	0.2259	1230913	232.7780
Domestic Equities	Bharat Forge Ltd.	0.2199	1869073	226.6064
Domestic Equities	HDFC Life Insurance Company Limited	0.2196	2990766	226.2365
Domestic Equities	Cipla Ltd.	0.2102	1441033	216.6305
Domestic Equities	Bosch Limited	0.2076	56092	213.9629
Domestic Equities	CESC Ltd.	0.2009	12780789	206.9849
Domestic Equities	LMW Limited	0.1923	137268	198.1738
Domestic Equities	Life Insurance Corporation of India	0.1841	2107485	189.7474
Domestic Equities	Savita Oil Technologies Ltd.	0.1775	4486192	182.9245
Domestic Equities	Five-Star Business Finance Limited	0.1762	3382615	181.5111
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1677	885046	172.8229
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1598	1877975	164.6890
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.1561	636090	160.8735
Domestic Equities	Adani Ports & Special Economic Zone	0.1473	1081631	151.8069
Domestic Equities	Ashok Leyland Ltd	0.1472	10629062	151.6448
Domestic Equities	Jio Financial Services Limited	0.1417	4980933	146.0410
Domestic Equities	Cohance Lifesciences Limited	0.1384	1622781	142.6587
Domestic Equities	Indraprastha Gas Ltd.	0.1316	6502880	135.6111
Domestic Equities	Avenue Supermarts Ltd.	0.1249	287665	128.7416
Domestic Equities	Dr Reddys Laboratories Ltd.	0.1188	1000000	122.3700
Domestic Equities	Gujarat Industries Power Co. Ltd.	0.1113	6327000	114.7022
Domestic Equities	JSW Energy Ltd.	0.1019	1978533	105.0304
Domestic Equities	Texmaco Rail & Engineering Ltd.	0.0976	7313200	100.5565
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0920	1197585	94.7889
Domestic Equities	ITC Hotels Limited	0.0915	4147692	94.2646
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.0894	124375	92.1494
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0890	8160030	91.6943
Domestic Equities	Hindalco Industries Ltd.	0.0826	1117200	85.1251
Domestic Equities	Shriram Finance Ltd.	0.0822	1375000	84.7138
Domestic Equities	Aegis Vopak Terminals Limited	0.0742	2933343	76.4077
Domestic Equities	Home First Finance Company India Ltd	0.0730	618556	75.2164
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0716	3300000	73.7979
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.0573	451220	59.0782
Domestic Equities	Torrent Power Ltd.	0.0573	484632	59.0718
Domestic Equities	Bharti Hexacom Limited	0.0556	345102	57.2800
Domestic Equities	Bandhan Bank Ltd.	0.0533	3383386	54.8819
Domestic Equities	JSW Steel Ltd.	0.0506	456300	52.1414
Domestic Equities	360 ONE WAM LIMITED	0.0506	509588	52.1818
Domestic Equities	Fortis Healthcare Limited	0.0471	500000	48.4900
Domestic Equities	Alkem Laboratories Ltd.	0.0465	88336	47.9223
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.0431	200000	44.4480
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0415	969882	42.7621
Domestic Equities	VODAFONE IDEA LIMITED	0.0351	44528169	36.2014
Domestic Equities	Titan Company Ltd.	0.0323	98875	33.2912
Domestic Equities	Ramco Systems Ltd.	0.0273	569833	28.1441
Domestic Equities	TruAlt Bioenergy Limited	0.0243	504030	24.9999
Domestic Equities	Indian Hotels Company Ltd.	0.0239	342000	24.6343
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.0239	98100	24.5829
Domestic Equities	BEML Land Assets Limited	0.0233	1113681	23.9898
Domestic Equities	Bajaj Housing Finance Ltd.	0.0208	1950124	21.4533
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0193	200000	19.8750
Domestic Equities	L&T Finance Ltd.	0.0148	611641	15.2470
Domestic Equities	RITES Limited	0.0143	600000	14.7624
Domestic Equities	Campus Activewear Limited	0.0120	458949	12.3733
Domestic Equities	UPL Ltd.	0.0108	170402	11.1750
Domestic Equities	Emcure Pharmaceuticals Limited	0.0101	81119	10.3824
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.0098	225476	10.0731
Domestic Equities	Union Bank of India	0.0095	704503	9.7581
Domestic Equities	Aditya Infotech Limited	0.0077	60161	7.9370
Domestic Equities	Cummins India Ltd.	0.0073	19200	7.5389
Domestic Equities	Exide Industries Ltd.	0.0054	142200	5.5565
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.0044	12500	4.5040
Domestic Equities	Varun Beverages Ltd	0.0038	89122	3.9543
Domestic Equities	Petronet LNG Ltd.	0.0029	108000	3.0110
Domestic Equities	Dabur India Ltd.	0.0024	51250	2.5179
Domestic Equities	National Aluminium Co. Ltd.	0.0022	105000	2.2456
Domestic Equities	Persistent Systems Limited	0.0022	4600	2.2184
Domestic Equities	Laurus Labs Ltd.	0.0021	25500	2.1466
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.0018	27125	1.8998
Domestic Equities	AGS Transact Technologies Limited	0.0017	4587241	1.7982
Domestic Equities	LIC Housing Finance Ltd.	0.0013	24000	1.3560
Domestic Equities	Grasim Industries Ltd.	0.0012	4500	1.2406
Domestic Equities	Indian Energy Exchange Limited	0.0011	78750	1.0961
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.0006	21600	0.6292
Domestic Equities	Tata Consumer Products Limited	0.0005	4556	0.5145
Domestic Equities	Canara Bank	0.0002	20250	0.2505
Domestic Equities	Indus Towers Limited	0.0002	5342	0.1832
Domestic Equities	MEP Infrastructure Developers Ltd.	0.0000	8083148	0.0081
Total		66.6916		68719.8538
Corporate Debt	7.57% LIC Housing Finance Ltd.^	0.6404	65000	659.9047
Corporate Debt	7.33% State Bank of India (Tier 2 - Basel III)^	0.5918	615	609.7743
Corporate Debt	7.42% State Bank of India (Tier 2 - Basel III)^	0.5345	550	550.8052
Corporate Debt	7.96% Pipeline Infrastructure Pvt. Ltd.^	0.5128	51500	528.3782
Corporate Debt	7.5% Cholamandalam Investment & Finance Co. Ltd.	0.4253	37500	438.2317
Corporate Debt	7.42% Small Industries Development Bank	0.3943	40000	406.3060
Corporate Debt	6.9% REC Limited.^	0.3855	4000	397.2672
Corporate Debt	7.83% Small Industries Development Bank^	0.3740	37500	385.3905
Corporate Debt	7.8% HDFC Bank Ltd.£^	0.3494	3500	360.0517
Corporate Debt	7.44% Indian Railways Finance Corp. Ltd.^	0.3461	35000	356.5898
Corporate Debt	7.29% Housing and Urban Development Corporation Ltd.^	0.3413	35000	351.6545
Corporate Debt	7.55% Bajaj Finance Ltd.^	0.3397	35000	349.9916
Corporate Debt	7.82% Bajaj Finance Ltd.^	0.2958	30000	304.7844
Corporate Debt	7.75% HDFC Bank Ltd.£^	0.2937	29500	302.6169
Corporate Debt	7.4% National Bank for Agri & Rural Dev.^	0.2919	3000	300.8244
Corporate Debt	7.9% Jamnagar Utilities & Power Pvt. Limited^	0.2822	28500	290.7678
Corporate Debt	7.89% Bajaj Housing Finance Ltd.	0.2492	25000	256.7933
Corporate Debt	7.73% LIC Housing Finance Ltd.^	0.2474	25000	254.9170
Corporate Debt	7.53% National Bank for Agri & Rural Dev.	0.2466	25000	254.0605
Corporate Debt	7.66% Bajaj Housing Finance Ltd.^	0.2459	25000	253.4053
Corporate Debt	7.988% HDB Financial Services Ltd.^	0.2451	25000	252.5430
Corporate Debt	7.57% Bajaj Finance Ltd.^	0.2444	25000	251.8318
Corporate Debt	7.54% Small Industries Development Bank^	0.2435	2500	250.9290
Corporate Debt	7.34% Punjab National Bank^	0.2432	25000	250.5938
Corporate Debt	7.75% Bank of Baroda (Tier 2 - Basel III)^	0.2426	250	250.0198
Corporate Debt	9.1% Cholamandalam Investment & Finance Co. Ltd.^	0.2001	20000	206.1490
Corporate Debt	7.81% State Bank of India (Tier 2 - Basel III)^	0.1987	200	204.7544
Corporate Debt	7.57% Indian Railways Finance Corp. Ltd.^	0.1985	20000	204.5350
Corporate Debt	7.65% LIC Housing Finance Ltd.^	0.1977	20000	203.7162
Corporate Debt	7.59% National Housing Bank^	0.1973	20000	203.2736
Corporate Debt	7.4% National Bank for Agri & Rural Dev.	0.1969	20000	202.8436
Corporate Debt	7.49% National Bank for Agri & Rural Dev.^	0.1956	20000	201.5372
Corporate Debt	8% Toyota Financial Services India Ltd.^	0.1946	2000	200.5308
Corporate Debt	7.8% Mahanagar Telephone Nigam Ltd.^	0.1936	20000	199.4888
Corporate Debt	7.39% Indian Railways Finance Corp. Ltd.^	0.1725	17500	177.7755
Corporate Debt	7.35% National Housing Bank^	0.1722	17500	177.4288
Corporate Debt	7.35% REC Limited.^	0.1630	16500	167.9725
Corporate Debt	7.8% National Bank for Agri & Rural Dev.	0.1599	16250	164.7958
Corporate Debt	7.835% LIC Housing Finance Ltd.^	0.1526	15500	157.2503
Corporate Debt	7.66% LIC Housing Finance Ltd.^	0.1483	15000	152.8092
Corporate Debt	7.62% National Bank for Agri & Rural Dev.	0.1480	15000	152.4509
Corporate Debt	7.79% Small Industries Development Bank^	0.1479	15000	152.4209
Corporate Debt	7.55% Power Finance Corporation Ltd.	0.1466	15000	151.0530
Corporate Debt	7.12% Power Grid Corporation of India Ltd.^	0.1463	15000	150.7127
Corporate Debt	7.28% Indian Railways Finance Corp. Ltd.^	0.1411	14500	145.4070
Corporate Debt	7.8% TATA Capital Housing Finance Ltd.^	0.1278	1300	131.7087
Corporate Debt	7.43% Small Industries Development Bank	0.1226	12550	126.3538
Corporate Debt	7.37% Housing and Urban Development Corporation Ltd.^	0.1225	12500	126.2578
Corporate Debt	7.5% Bajaj Housing Finance Ltd.^	0.1215	12500	125.1650
Corporate Debt	7.43% Jamnagar Utilities & Power Pvt. Limited	0.1159	12000	119.4422
Corporate Debt	7.96% Pipeline Infrastructure Pvt. Ltd.^	0.1143	11500	117.7421
Corporate Debt	7.96% REC Limited.^	0.1095	1099	112.8092
Corporate Debt	7.38% Power Finance Corporation Ltd.^	0.1085	11000	111.8275
Corporate Debt	8.75% LIC Housing Finance Ltd.^	0.1018	1000	104.9183
Corporate Debt	7.64% National Bank for Agri & Rural Dev.^	0.0995	10000	102.5009
Corporate Debt	7.87% LIC Housing Finance Ltd.^	0.0992	10000	102.2559
Corporate Debt	7.51% National Housing Bank^	0.0989	10000	101.9434
Corporate Debt	7.75% LIC Housing Finance Ltd.^	0.0987	1000	101.6694
Corporate Debt	7.7% LIC Housing Finance Ltd.^	0.0987	1000	101.6589
Corporate Debt	7.37% Indian Railways Finance Corp. Ltd.	0.0987	10000	101.6789
Corporate Debt	7.79% Small Industries Development Bank^	0.0986	10000	101.5846
Corporate Debt	7.44% Power Finance Corporation Ltd.^	0.0986	10000	101.5983
Corporate Debt	7.59% National Housing Bank^	0.0985	10000	101.4985
Corporate Debt	8.1929% Kotak Mahindra Investments Ltd.^	0.0984	10000	101.3786
Corporate Debt	7.4% Power Finance Corporation Ltd.^	0.0984	10000	101.4078
Corporate Debt	7.7% Bajaj Finance Ltd.^	0.0980	10000	100.9852
Corporate Debt	7.37% National Bank for Agri & Rural Dev.	0.0980	10000	100.9599
Corporate Debt	7.64% Power Finance Corporation Ltd.	0.0979	10000	100.8993
Corporate Debt	8.15% Toyota Financial Services India Ltd.^	0.0979	10000	100.9041
Corporate Debt	7.64% REC Limited.^	0.0978	10000	100.7642
Corporate Debt	7.58% National Bank for Agri & Rural Dev.	0.0977	10000	100.6362
Corporate Debt	7.68% Housing and Urban Development Corporation Ltd.^	0.0977	10000	100.7196
Corporate Debt	7.5% National Bank for Agri & Rural Dev.	0.0977	10000	100.6792
Corporate Debt	7.44% Small Industries Development Bank	0.0977	10000	100.7014
Corporate Debt	7.44% REC Limited.^	0.0975	10000	100.4950
Corporate Debt	7.75% Small Industries Development Bank^	0.0972	1000	100.1106
Corporate Debt	8.1084% Kotak Mahindra Investments Ltd.^	0.0970	9900	99.9202
Corporate Debt	6.64% Housing and Urban Development Corporation Ltd.^	0.0967	10000	99.6216
Corporate Debt	6.4% LIC Housing Finance Ltd.^	0.0966	1000	99.5805
Corporate Debt	7.53% REC Limited.^	0.0792	8000	81.6380
Corporate Debt	7.46% Indian Railways Finance Corp. Ltd.^	0.0742	7500	76.5023
Corporate Debt	7.49% Indian Railways Finance Corp. Ltd.^	0.0737	750	75.9408
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Ltd^	0.0725	7500	74.7087
Corporate Debt	7.89% Tata Capital Ltd.^	0.0583	600	60.0641
Corporate Debt	6.83% HDFC Bank Ltd.£^	0.0572	600	58.9371
Corporate Debt	8.4% Canara Bank (Tier 2 - Basel III)^	0.0536	550	55.2718
Corporate Debt	7.8% HDFC Bank Ltd.£^	0.0499	5000	51.4137
Corporate Debt	7.63% Grasim Industries Ltd.^	0.0495	500	51.0222
Corporate Debt	7.45% Indian Railways Finance Corp. Ltd.^	0.0495	5000	50.9973
Corporate Debt	7.7% HDFC Bank Ltd.£	0.0494	5000	50.8767
Corporate Debt	7.48% Small Industries Development Bank^	0.0494	5000	50.9104
Corporate Debt	9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^	0.0493	500	50.7573
Corporate Debt	7.9% LIC Housing Finance Ltd.^	0.0493	500	50.8345
Corporate Debt	7.25% Indian Oil Corporation Ltd.^	0.0493	5000	50.8044
Corporate Debt	7.5% Grasim Industries Ltd.^	0.0492	500	50.7083
Corporate Debt	7.3% Power Grid Corporation of India Ltd.^	0.0491	500	50.5908
Corporate Debt	7.83% National Bank for Agri & Rural Dev.^	0.0491	5000	50.6371
Corporate Debt	7.7% Power Finance Corporation Ltd.^	0.0490	5000	50.5079
Corporate Debt	7.81% Sundaram Home Finance Limited^	0.0490	5000	50.4544
Corporate Debt	7.41% Indian Railways Finance Corp. Ltd.^	0.0489	5000	50.4031
Corporate Debt	7.55% Small Industries Development Bank^	0.0489	5000	50.4297
Corporate Debt	7.9237% Bajaj Housing Finance Ltd.^	0.0488	500	50.2806
Corporate Debt	7.82% LIC Housing Finance Ltd.^	0.0486	500	50.1017
Corporate Debt	6.9% Housing and Urban Development Corporation Ltd.^	0.0484	5000	49.8671
Corporate Debt	7.7% National Bank for Agri & Rural Dev.	0.0370	3750	38.1698
Corporate Debt	7.58% LIC Housing Finance Ltd.^	0.0368	3750	37.9685
Corporate Debt	8.7% REC Limited.^	0.0359	350	36.9497
Corporate Debt	7.4% HDFC Bank Ltd.£^	0.0342	350	35.2157
Corporate Debt	7.1% HDFC Bank Ltd.£^	0.0289	300	29.7978
Corporate Debt	7.75% Indian Railways Finance Corp. Ltd.^	0.0251	2500	25.9096
Total		17.1255		17646.3855
Government Securities	7.18% GOI MAT 140833	2.0905	208533300	2154.0489
Government Securities	6.99% Floating Rate GOI 2034^	1.4867	150000000	1531.9395
Government Securities	7.1% GOI MAT 080434	1.1112	111243100	1144.9485
Government Securities	7.18% GOI MAT 240737	0.9734	97500000	1002.9845
Government Securities	7.34% GOI MAT 220464	0.7773	79485100	800.9427
Government Securities	6.9% GOI MAT 150465	0.5789	62500000	596.5275
Government Securities	7.26% GOI MAT 220832	0.4039	40000000	416.2000
Government Securities	7.26% GOI MAT 060233	0.3579	35558900	368.7561
Government Securities	7.09% GOI MAT 050854	0.2439	25500800	251.3219
Government Securities	7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^	0.1917	20000000	197.5326
Government Securities	7.3% GOI MAT 190653	0.1864	19002100	192.1103
Government Securities	7.22% Madhya Pradesh ISD 060825 MAT 060848	0.1602	16900000	165.1111
Government Securities	7.1% GOI MAT 180429	0.1103	11000000	113.6768
Government Securities	7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^	0.0991	10000000	102.1654
Government Securities	7.48% Madhya Pradesh MAT 011045	0.0977	10000000	100.7003
Government Securities	6.99% Madhya Pradesh SDL Mat 171141^	0.0939	10000000	96.8027
Government Securities	7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^	0.0783	7948800	80.6694
Government Securities	7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^	0.0667	6736600	68.7023
Government Securities	7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^	0.0593	6031200	61.1046
Government Securities	7.64% Gujarat SDL ISD 170124 MAT 170133^	0.0497	5000000	51.2409
Government Securities	6.79% GOI MAT 071034	0.0490	5000000	50.4949
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240133^	0.0429	4317000	44.2196
Government Securities	7.64% % Gujarat SDL ISD 170124 Mat 170134^	0.0382	3844400	39.3753
Government Securities	7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^	0.0344	3500000	35.3982
Government Securities	7.25% GOI MAT 120663	0.0307	3175900	31.6001
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240134^	0.0298	3000000	30.7097
Government Securities	7.23% GOI MAT 150439	0.0230	2302500	23.7434
Government Securities	7.45% Maharashtra ISD 220324 Mat 220339^	0.0197	2009000	20.3194
Government Securities	GOI STRIPS - Mat 170628	0.0156	1897500	16.1160
Government Securities	7.63% Maharashtra SDL Mat 310135^	0.0095	953500	9.7610
Government Securities	6.99% GOI MAT 151251	0.0047	500000	4.8791
Government Securities	6.67% GOI MAT 171250	0.0046	500000	4.7170
Government Securities	7.17% GOI MAT 170430	0.0046	457200	4.7380
Government Securities	7.47% Chhattisgarh SDL ISD 200324 MAT 200334^	0.0016	164800	1.6706
Government Securities	8.07% Kerala SDL Mat 150626^	0.0015	150000	1.5226
Total		9.5270		9816.7509
Cash & Cash Equivalents and Net Assets	Reverse Repo	2.7536		2837.3170
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.1702		1205.7660
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.3699		381.1491
Total		4.2936		4424.2321
PTC & Securitized Debt	India Universal Trust AL2£^	0.2362	250	243.3751
PTC & Securitized Debt	India Universal Trust AL2£^	0.1962	250	202.1769
PTC & Securitized Debt	Sansar Trust July 2023 II^	0.0810	2500	83.4327
Total		0.5134		528.9847
Certificate of Deposit	Bank of Baroda^	0.1910	4000	196.8598
Total		0.1910		196.8598
Rights	Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.1236	904571	127.3365
Total		0.1236		127.3365
REITs & InvITs	Embassy Office Parks REIT	0.7977	19481031	821.9631
REITs & InvITs	BROOKFIELD INDIA REAL ESTATE TRUST	0.5183	15567000	534.0415
REITs & InvITs	POWERGRID Infrastructure Investment Trust	0.2183	23593900	224.8971
Total		1.5342		1580.9017

RISK DISCLOSURES ON DERIVATIVES