Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Corporate Debt	6.41% IRFC NCD RED 11-04-2031**	7.7188	104500000	1023.5597
Corporate Debt	6.45% NABARD NCD RED 11-04-2031**	7.3529	100000000	975.0310
Corporate Debt	6.50% NHAI NCD RED 11-04-2031**	7.2967	98500000	967.5862
Corporate Debt	6.80% NPCL NCD RED 21-03-2031**	7.2371	96000000	959.6851
Corporate Debt	6.88% PFC LTD NCD RED 11-04-2031**	7.1892	95500000	953.3230
Corporate Debt	6.90% REC LTD. NCD RED 31-03-2031**	6.9816	92500000	925.7955
Corporate Debt	6.4% ONGC NCD RED 11-04-2031**	6.1261	83000000	812.3517
Corporate Debt	6.63% HPCL NCD RED 11-04-2031**	5.9902	80000000	794.3344
Corporate Debt	6.29% NTPC LTD NCD RED 11-04-2031**	5.8760	80000000	779.1936
Corporate Debt	7.57% NHB NCD RED 09-01-2031**	4.6063	59000000	610.8158
Corporate Debt	6.65% FOOD CORP GOI GRNT NCD 23-10-2030	3.9902	53500000	529.1220
Corporate Debt	7.51% NATIONAL HOUSING BANK RED 04-04-31**	3.8995	50000000	517.0985
Corporate Debt	6.28% POWER GRID CORP NCD 11-04-31**	2.8285	38500000	375.0712
Corporate Debt	7.55% REC LTD. NCD RED 10-05-2030**	2.5987	33500000	344.6024
Corporate Debt	7.05% PFC LTD NCD RED 09-08-2030**	2.1278	28000000	282.1554
Corporate Debt	7.82% PFC SR BS225 NCD RED 13-03-2031**	2.1220	27000000	281.3843
Corporate Debt	6.80% REC LTD NCD RED 20-12-2030**	2.0680	27500000	274.2317
Corporate Debt	7.35% NHAI NCD RED 26-04-2030**	0.9675	12500000	128.2993
Corporate Debt	7.04% PFC LTD NCD RED 16-12-2030**	0.9501	12500000	125.9920
Corporate Debt	6.90% REC LTD. NCD RED 31-01-2031**	0.8677	11500000	115.0576
Corporate Debt	8.20% PGCIL NCD 23-01-2030 STRPPS D**	0.7567	9500000	100.3370
Corporate Debt	7.75% PFC LTD NCD RED 11-06-2030**	0.5473	7000000	72.5783
Corporate Debt	7.79% REC LTD. NCD RED 21-05-2030**	0.4700	6000000	62.3224
Corporate Debt	7.89% REC LTD. NCD RED 30-03-2030**	0.3928	5000000	52.0888
Corporate Debt	8.32% POWER GRID CORP NCD RED 23-12-2030**	0.2665	3300000	35.3392
Corporate Debt	6.43% NTPC LTD NCD RED 27-01-2031**	0.2589	3500000	34.3307
Corporate Debt	8.13% NUCLEAR POWER CORP NCD 28-03-2031**	0.2418	3000000	32.0675
Corporate Debt	8.13% PGCIL NCD 25-04-2030 LIII K**	0.1991	2500000	26.4084
Corporate Debt	9.35% POWER GRID CORP NCD RED 29-08-2029**	0.1236	1500000	16.3954
Corporate Debt	9.3% POWER GRID CORP NCD RED 04-09-2029**	0.0823	1000000	10.9149
Corporate Debt	8.4% POWER GRID CORP NCD RED 27-05-2030**	0.0806	1000000	10.6831
Corporate Debt	8.15% POWER GRID CORP NCD RED 09-03-2030**	0.0796	1000000	10.5563
Corporate Debt	8.13% NUCLEAR POWER CORP NCD 28-03-2029**	0.0791	1000000	10.4899
Corporate Debt	7.25% NPCIL NCD RED 15-12-2030 XXXIII D**	0.0774	1000000	10.2687
Corporate Debt	7% POWER FIN CORP NCD RED 22-01-2031**	0.0757	1000000	10.0346
Corporate Debt	9.35% POWER GRID NCD RED 29-08-2030**	0.0419	500000	5.5616
Corporate Debt	8.5% NHPC LTD NCD RED 14-07-2030**	0.0405	500000	5.3672
Corporate Debt	8.14% NUCLEAR POWER NCD RED 25-03-2030**	0.0400	500000	5.3020
Corporate Debt	8.37% HUDCO NCD RED 23-03-2029**	0.0398	500000	5.2800
Corporate Debt	8.3% NTPC LTD NCD RED 15-01-2029**	0.0395	500000	5.2360
Corporate Debt	8.13% PGCIL NCD 25-04-2029 LIII J**	0.0394	500000	5.2287
Corporate Debt	8.13% NPCIL NCD 28-03-2028 XXXII B**	0.0392	500000	5.1939
Corporate Debt	6.8% NHPC SR AB STRPP E NCD 24-04-2030**	0.0377	500000	5.0055
Corporate Debt	6.75% HUDCO NCD RED 29-05-2030**	0.0376	500000	4.9844
Total		92.8819		12316.6649
Government Securities	7.32% GOVT OF INDIA RED 13-11-2030	3.8191	48000000	506.4370
Total		3.8191		506.4370
Cash & Cash Equivalents and Net Assets	Accrued Interest	3.2204		427.0370
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd.	0.0783		10.3866
Cash & Cash Equivalents and Net Assets	Net Receivables/(Payables)	0.0003		0.0412
Total		3.2990		437.4648

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