Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	5.7100	29787551	5160.3953
Domestic Equities	ICICI Bank Ltd.	3.7320	28010724	3372.7713
Domestic Equities	Infosys Limited	3.4343	18390088	3103.6952
Domestic Equities	Reliance Industries Ltd.	3.2752	24664288	2959.9612
Domestic Equities	State Bank of India	3.0071	39455000	2717.6604
Domestic Equities	NTPC Limited	2.4240	70337915	2190.6744
Domestic Equities	Larsen and Toubro Ltd.	2.3265	6645683	2102.5944
Domestic Equities	Bharti Airtel Ltd.	2.2898	13179354	2069.4222
Domestic Equities	Coal India Ltd.	2.2827	55854731	2062.9945
Domestic Equities	Axis Bank Ltd.	2.2280	19827457	2013.5774
Domestic Equities	ITC LIMITED	1.8128	41476926	1638.3386
Domestic Equities	Tata Consultancy Services Ltd.	1.6771	4351297	1515.6655
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.2746	7229834	1151.8933
Domestic Equities	Lupin Ltd.	1.1866	5630582	1072.4288
Domestic Equities	Maruti Suzuki India Limited	1.1794	892263	1065.8840
Domestic Equities	HCL Technologies Ltd.	1.0375	5952775	937.5918
Domestic Equities	Mahindra & Mahindra Ltd.	0.9786	3421013	884.3661
Domestic Equities	Power Finance Corporation Ltd.	0.9271	23000000	837.8900
Domestic Equities	Kotak Mahindra Bank Limited	0.8275	3929954	747.8506
Domestic Equities	SBI Life Insurance Company Ltd.	0.7817	4938689	706.4795
Domestic Equities	REC Limited.	0.7668	19233000	692.9650
Domestic Equities	Hyundai Motor India Limited	0.7605	3973073	687.3019
Domestic Equities	InterGlobe Aviation Ltd.	0.6842	1380991	618.3111
Domestic Equities	Bank of Baroda	0.6840	31365975	618.1293
Domestic Equities	Bajaj Finance Ltd.	0.6489	687500	586.4581
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.5991	22818329	541.4789
Domestic Equities	Bajaj Finserv Ltd.	0.5989	2891000	541.2819
Domestic Equities	GAIL (India) Ltd.	0.5870	34000000	530.5360
Domestic Equities	Zomato Ltd	0.5769	23474637	521.3717
Domestic Equities	Tata Steel Ltd.	0.5630	37085014	508.8064
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.5378	16546625	486.0571
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.4635	4300000	418.8415
Domestic Equities	Au Small Finance Bank Ltd.	0.4399	7026927	397.5133
Domestic Equities	Hindustan Unilever Ltd.	0.4308	1777519	389.3211
Domestic Equities	Bharat Dynamics Limited	0.4198	3890000	379.4306
Domestic Equities	Divis Laboratories Ltd.	0.4154	685098	375.4508
Domestic Equities	Hexaware Technologies Ltd.	0.3966	4433175	358.4000
Domestic Equities	Bajaj Auto Limited	0.3754	429286	339.2604
Domestic Equities	Apollo Tyres Ltd.	0.3727	9000000	336.8700
Domestic Equities	J.Kumar Infraprojects Ltd.	0.3692	4957308	333.6268
Domestic Equities	Hindustan Aeronautics Limited	0.3677	1076050	332.3058
Domestic Equities	Ipca Laboratories Ltd.	0.3670	2447056	331.6617
Domestic Equities	Apar Industries Limited	0.3656	570000	330.4518
Domestic Equities	Indusind Bank Ltd.	0.3506	3200000	316.8320
Domestic Equities	Aurobindo Pharma Ltd.	0.3386	2891712	306.0299
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.3342	13409626	302.0518
Domestic Equities	Jindal Steel & Power Ltd.	0.3303	3486306	298.4801
Domestic Equities	Titagarh Wagons Limited	0.3239	4200000	292.7400
Domestic Equities	Gujarat Pipavav Port Ltd.	0.3180	23000000	287.3850
Domestic Equities	Adani Ports & Special Economic Zone	0.2955	2497631	267.0967
Domestic Equities	BEML Limited	0.2910	1071533	263.0185
Domestic Equities	Ashoka Buildcon Ltd.	0.2826	14834080	255.3687
Domestic Equities	Dynamatic Technologies Ltd.	0.2638	351859	238.4179
Domestic Equities	Bharat Forge Ltd.	0.2613	2323073	236.1404
Domestic Equities	Cipla Ltd.	0.2581	1657318	233.2675
Domestic Equities	Titan Company Ltd.	0.2516	738850	227.3626
Domestic Equities	Adani Energy Solutions Limited	0.2513	3488831	227.0880
Domestic Equities	PCBL Chemical Limited	0.2487	6278237	224.7609
Domestic Equities	Godrej Properties Ltd.	0.2480	1157500	224.1267
Domestic Equities	Tata Motors Ltd.	0.2442	3555906	220.6973
Domestic Equities	NHPC Ltd.	0.2410	29879361	217.8205
Domestic Equities	Time Technoplast Limited	0.2373	6000000	214.4700
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.2257	8388984	203.9781
Domestic Equities	LMW Limited	0.2075	137268	187.5225
Domestic Equities	United Spirits Limited	0.1961	1379824	177.2315
Domestic Equities	Kalpataru Projects International Ltd	0.1894	1946606	171.1359
Domestic Equities	Savita Oil Technologies Ltd.	0.1889	4486192	170.6996
Domestic Equities	TEGA INDUSTRIES LIMITED	0.1865	1274336	168.5755
Domestic Equities	Ambuja Cements Ltd.	0.1794	3486556	162.1074
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1743	1877975	157.5245
Domestic Equities	CESC Ltd.	0.1737	12000000	156.9480
Domestic Equities	Life Insurance Corporation of India	0.1727	2107485	156.0593
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.1668	1200000	150.7200
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.1652	246625	149.2722
Domestic Equities	Indraprastha Gas Ltd.	0.1363	6502880	123.2166
Domestic Equities	Ashok Leyland Ltd	0.1252	5314531	113.1676
Domestic Equities	Shriram Finance Ltd.	0.1202	1759750	108.6294
Domestic Equities	Jio Financial Services Limited	0.1144	4980933	103.4092
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1138	804043	102.8331
Domestic Equities	Five-Star Business Finance Limited	0.1138	1350000	102.8025
Domestic Equities	Gujarat Industries Power Co. Ltd.	0.1105	6327000	99.8401
Domestic Equities	Texmaco Rail & Engineering Ltd.	0.1048	7313200	94.7279
Domestic Equities	Britannia Industries Ltd.	0.1042	205000	94.2067
Domestic Equities	JSW Energy Ltd.	0.1016	1978533	91.8237
Domestic Equities	UPL Ltd.	0.0977	1395100	88.3029
Domestic Equities	Power Grid Corporation of India Ltd.	0.0964	3472200	87.1001
Domestic Equities	Hindalco Industries Ltd.	0.0948	1351000	85.7007
Domestic Equities	Canara Bank	0.0927	10354500	83.7679
Domestic Equities	SRF Ltd.	0.0863	279000	77.9917
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0841	8160030	75.9617
Domestic Equities	Indus Towers Limited	0.0833	2329242	75.3160
Domestic Equities	ADITYA BIRLA SUN LIFE AMC LIMITED	0.0816	1197585	73.7114
Domestic Equities	ITC Hotels Limited	0.0752	4147692	67.9433
Domestic Equities	Torrent Power Ltd.	0.0656	469166	59.2533
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0603	3300000	54.4962
Domestic Equities	HDFC Life Insurance Company Limited	0.0593	880000	53.5480
Domestic Equities	Bandhan Bank Ltd.	0.0529	3383386	47.7700
Domestic Equities	Bosch Limited	0.0499	17000	45.1248
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.0499	215100	45.0850
Domestic Equities	Bharti Hexacom Limited	0.0498	345102	45.0151
Domestic Equities	MphasiS Limited.	0.0469	188650	42.3944
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0420	969882	37.9903
Domestic Equities	VODAFONE IDEA LIMITED	0.0372	44528169	33.6188
Domestic Equities	ACC Ltd.	0.0351	174300	31.6973
Domestic Equities	Fortis Healthcare Limited	0.0339	500000	30.6350
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.0328	441875	29.6476
Domestic Equities	Bharat Heavy Electricals Ltd.	0.0327	1648500	29.5362
Domestic Equities	LTIMindtree Limited	0.0304	58950	27.5058
Domestic Equities	Tata Consumer Products Limited	0.0302	283628	27.3332
Domestic Equities	The Tata Power Company Ltd.	0.0296	788400	26.7425
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.0290	37500	26.2224
Domestic Equities	Indian Hotels Company Ltd.	0.0271	342000	24.4906
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.0262	2102733	23.6389
Domestic Equities	Piramal Enterprises Limited	0.0238	246750	21.5265
Domestic Equities	Bajaj Housing Finance Ltd.	0.0235	1950124	21.2037
Domestic Equities	BEML Land Assets Limited	0.0232	1113681	20.9316
Domestic Equities	UltraTech Cement Limited	0.0194	17350	17.5729
Domestic Equities	DLF LIMITED	0.0190	270600	17.1980
Domestic Equities	Vishal Mega Mart Limited	0.0190	1709430	17.1302
Domestic Equities	Ramco Systems Ltd.	0.0183	569833	16.5423
Domestic Equities	Laurus Labs Ltd.	0.0183	314500	16.5804
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0179	200000	16.2140
Domestic Equities	Indian Oil Corporation Ltd.	0.0171	1365000	15.4914
Domestic Equities	Vedanta Ltd.	0.0151	345000	13.6189
Domestic Equities	Eicher Motors Ltd.	0.0151	28525	13.6167
Domestic Equities	RITES Limited	0.0136	600000	12.2730
Domestic Equities	Campus Activewear Limited	0.0132	458949	11.9625
Domestic Equities	Grasim Industries Ltd.	0.0123	48250	11.1296
Domestic Equities	Zydus Lifesciences Limited	0.0113	117000	10.2562
Domestic Equities	Siemens Ltd.	0.0110	21450	9.9174
Domestic Equities	Samvardhana Motherson International Ltd.	0.0110	837800	9.9355
Domestic Equities	Pidilite Industries Ltd.	0.0101	34250	9.1033
Domestic Equities	AGS Transact Technologies Limited	0.0101	4587241	9.1607
Domestic Equities	Godrej Consumer Products Ltd.	0.0093	83500	8.3930
Domestic Equities	L&T Finance Ltd.	0.0091	611641	8.2406
Domestic Equities	Emcure Pharmaceuticals Limited	0.0088	81119	7.9635
Domestic Equities	Union Bank of India	0.0087	704503	7.8975
Domestic Equities	Polycab India Limited	0.0083	16000	7.5414
Domestic Equities	Aarti Industries Ltd.	0.0078	188000	7.0688
Domestic Equities	NMDC Limited	0.0077	1120500	7.0009
Domestic Equities	ESCORTS LTD.	0.0073	23100	6.6273
Domestic Equities	Dr Reddys Laboratories Ltd.	0.0068	55000	6.1408
Domestic Equities	Container Corporation of India Ltd.	0.0063	92000	5.7380
Domestic Equities	Tata Communications Limited	0.0061	41000	5.5453
Domestic Equities	Cummins India Ltd.	0.0059	19500	5.3000
Domestic Equities	Exide Industries Ltd.	0.0055	142200	4.9457
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.0041	12500	3.6851
Domestic Equities	Petronet LNG Ltd.	0.0039	126000	3.5696
Domestic Equities	Wipro Ltd.	0.0031	102000	2.8320
Domestic Equities	Dabur India Ltd.	0.0028	51250	2.5282
Domestic Equities	Havells India Ltd.	0.0028	18000	2.5592
Domestic Equities	Persistent Systems Limited	0.0027	4600	2.4398
Domestic Equities	National Aluminium Co. Ltd.	0.0021	105000	1.8648
Domestic Equities	Hero MotoCorp Ltd.	0.0018	4350	1.6013
Domestic Equities	Balkrishna Industries Ltd.	0.0014	4800	1.2555
Domestic Equities	Indian Energy Exchange Limited	0.0014	78750	1.2279
Domestic Equities	LIC Housing Finance Ltd.	0.0013	24000	1.1926
Domestic Equities	Steel Authority Of India Ltd.	0.0012	104000	1.0922
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.0008	21600	0.6937
Domestic Equities	Asian Paints Limited	0.0007	2800	0.6103
Domestic Equities	Tech Mahindra Ltd.	0.0001	600	0.0893
Domestic Equities	MEP Infrastructure Developers Ltd.	0.0000	8083148	0.0081
Total		64.9875		58732.1098
Corporate Debt	LIC Housing Finance Ltd.^	0.8813	80000	796.4584
Corporate Debt	State Bank of India (Tier 2 - Basel III)^	0.7349	670	664.1817
Corporate Debt	State Bank of India (Tier 2 - Basel III)^	0.6049	550	546.6505
Corporate Debt	Pipeline Infrastructure Pvt. Ltd.^	0.5780	51500	522.3259
Corporate Debt	Cholamandalam Investment & Finance Co. Ltd.	0.4694	37500	424.1947
Corporate Debt	Small Industries Development Bank^	0.4414	40000	398.9472
Corporate Debt	REC Limited.^	0.4314	4000	389.9148
Corporate Debt	Small Industries Development Bank^	0.4191	37500	378.7189
Corporate Debt	HDFC Bank Ltd.£^	0.3929	3500	355.0561
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.3903	35000	352.7605
Corporate Debt	Housing and Urban Development Corporation Ltd.^	0.3848	35000	347.7355
Corporate Debt	HDFC Bank Ltd.£	0.3399	3100	307.1905
Corporate Debt	Bajaj Finance Ltd.^	0.3340	30000	301.8225
Corporate Debt	HDFC Bank Ltd.£^	0.3314	29500	299.4875
Corporate Debt	National Bank for Agri & Rural Dev.	0.3309	3000	299.0307
Corporate Debt	Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^	0.3181	28500	287.5157
Corporate Debt	Bajaj Housing Finance Ltd.	0.2814	25000	254.2793
Corporate Debt	LIC Housing Finance Ltd.^	0.2794	25000	252.5175
Corporate Debt	National Bank for Agri & Rural Dev.	0.2770	25000	250.2955
Corporate Debt	HDB Financial Services Ltd.^	0.2769	25000	250.2033
Corporate Debt	Bajaj Housing Finance Ltd.^	0.2768	25000	250.1273
Corporate Debt	Punjab National Bank^	0.2766	25000	249.9748
Corporate Debt	Small Industries Development Bank^	0.2760	2500	249.4603
Corporate Debt	Bank of Baroda (Tier 2 - Basel III)^	0.2757	250	249.1935
Corporate Debt	State Bank of India (Tier 2 - Basel III)^	0.2258	200	204.0914
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.2226	20000	201.2036
Corporate Debt	National Housing Bank^	0.2220	20000	200.6106
Corporate Debt	LIC Housing Finance Ltd.^	0.2215	20000	200.2018
Corporate Debt	Cholamandalam Investment & Finance Co. Ltd.	0.2213	20000	200.0326
Corporate Debt	Toyota Financial Services India Ltd.^	0.2212	2000	199.8962
Corporate Debt	National Bank for Agri & Rural Dev.^	0.2207	20000	199.4582
Corporate Debt	Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^	0.2180	20000	197.0228
Corporate Debt	REC Limited.^	0.1834	16500	165.7905
Corporate Debt	National Bank for Agri & Rural Dev.	0.1805	16250	163.1354
Corporate Debt	LIC Housing Finance Ltd.^	0.1717	15500	155.2156
Corporate Debt	Small Industries Development Bank^	0.1668	15000	150.7131
Corporate Debt	National Bank for Agri & Rural Dev.^	0.1665	15000	150.4379
Corporate Debt	Power Finance Corporation Ltd.^	0.1659	15000	149.9232
Corporate Debt	HDFC Bank Ltd.£	0.1656	1500	149.6609
Corporate Debt	Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^	0.1645	15000	148.6562
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.1604	14500	144.9442
Corporate Debt	TATA Capital Housing Finance Ltd.^	0.1439	1300	130.0940
Corporate Debt	Small Industries Development Bank^	0.1384	12550	125.0705
Corporate Debt	Pipeline Infrastructure Pvt. Ltd.^	0.1284	11500	116.0382
Corporate Debt	REC Limited.^	0.1240	1099	112.0251
Corporate Debt	Power Finance Corporation Ltd.^	0.1216	11000	109.8505
Corporate Debt	LIC Housing Finance Ltd.^	0.1144	1000	103.4207
Corporate Debt	National Housing Bank^	0.1116	10000	100.8353
Corporate Debt	Kotak Mahindra Investments Ltd.^	0.1114	10000	100.6538
Corporate Debt	LIC Housing Finance Ltd.^	0.1114	10000	100.6489
Corporate Debt	National Bank for Agri & Rural Dev.^	0.1113	10000	100.5540
Corporate Debt	Small Industries Development Bank^	0.1111	10000	100.4431
Corporate Debt	National Housing Bank^	0.1110	10000	100.2838
Corporate Debt	Housing and Urban Development Corporation Ltd.^	0.1108	10000	100.1266
Corporate Debt	LIC Housing Finance Ltd.^	0.1107	1000	100.0353
Corporate Debt	Toyota Financial Services India Ltd.^	0.1107	10000	100.0246
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.1107	10000	100.0408
Corporate Debt	National Bank for Agri & Rural Dev.^	0.1107	10000	100.0465
Corporate Debt	LIC Housing Finance Ltd.^	0.1106	1000	99.9674
Corporate Debt	REC Limited.	0.1106	10000	99.9867
Corporate Debt	Power Finance Corporation Ltd.^	0.1106	10000	99.9843
Corporate Debt	Small Industries Development Bank^	0.1105	1000	99.9072
Corporate Debt	National Bank for Agri & Rural Dev.^	0.1105	10000	99.8674
Corporate Debt	HDFC Bank Ltd.£	0.1105	10000	99.8722
Corporate Debt	Power Finance Corporation Ltd.^	0.1104	1000	99.7979
Corporate Debt	National Bank for Agri & Rural Dev.^	0.1104	10000	99.7530
Corporate Debt	REC Limited.^	0.1104	10000	99.8024
Corporate Debt	Small Industries Development Bank	0.1103	10000	99.6696
Corporate Debt	Bajaj Finance Ltd.^	0.1102	10000	99.6341
Corporate Debt	Bharat Petroleum Corporation Ltd.^	0.1100	1000	99.4189
Corporate Debt	Kotak Mahindra Investments Ltd.^	0.1099	9900	99.3471
Corporate Debt	LIC Housing Finance Ltd.^	0.1083	1000	97.8685
Corporate Debt	REC Limited.^	0.0892	8000	80.5813
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.0832	7500	75.1681
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.0830	750	75.0182
Corporate Debt	National Housing Bank^	0.0829	7500	74.9567
Corporate Debt	Tata Capital Ltd.^	0.0663	600	59.9201
Corporate Debt	HDFC Bank Ltd.£^	0.0642	600	58.0229
Corporate Debt	Canara Bank (Tier 2 - Basel III)^	0.0609	550	55.0694
Corporate Debt	HDFC Bank Ltd.£^	0.0563	5000	50.9175
Corporate Debt	Union Bank of India (Perpetual) (AT1) (Basel III)^	0.0560	500	50.5766
Corporate Debt	Grasim Industries Ltd.^	0.0556	500	50.2583
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.0556	5000	50.2378
Corporate Debt	LIC Housing Finance Ltd.^	0.0555	500	50.1319
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.0555	5000	50.1266
Corporate Debt	National Bank for Agri & Rural Dev.^	0.0555	5000	50.1454
Corporate Debt	Grasim Industries Ltd.^	0.0554	500	50.0796
Corporate Debt	Bajaj Housing Finance Ltd.^	0.0554	500	50.0737
Corporate Debt	Power Finance Corporation Ltd.^	0.0554	5000	50.0908
Corporate Debt	HDFC Bank Ltd.£^	0.0554	5000	50.0902
Corporate Debt	LIC Housing Finance Ltd.^	0.0553	500	49.9667
Corporate Debt	Sundaram Home Finance Limited^	0.0553	5000	49.9999
Corporate Debt	Small Industries Development Bank^	0.0553	5000	49.9767
Corporate Debt	Indian Oil Corporation Ltd.^	0.0553	5000	49.9348
Corporate Debt	Power Grid Corporation of India Ltd.^	0.0552	500	49.8496
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.0552	5000	49.9045
Corporate Debt	Small Industries Development Bank^	0.0552	5000	49.9090
Corporate Debt	National Bank for Agri & Rural Dev.^	0.0416	3750	37.5765
Corporate Debt	REC Limited.^	0.0404	350	36.4919
Corporate Debt	HDFC Bank Ltd.£^	0.0385	350	34.8053
Corporate Debt	HDFC Bank Ltd.£^	0.0324	300	29.3088
Total		18.1172		16373.2940
Government Securities	7.18% GOI MAT 140833	2.5909	228533300	2341.5065
Government Securities	Floating Rate GOI 2034^	1.6757	150000000	1514.3790
Government Securities	7.1% GOI MAT 180429	1.5975	142000000	1443.6913
Government Securities	7.1% GOI MAT 080434	1.2572	111243100	1136.1814
Government Securities	7.18% GOI MAT 240737	1.1024	97500000	996.3203
Government Securities	7.34% GOI MAT 220464	0.9010	79485100	814.3058
Government Securities	7.26% GOI MAT 220832	0.7397	65000000	668.5413
Government Securities	7.26% GOI MAT 060233	0.6895	60558900	623.1711
Government Securities	6.79% GOI MAT 071034	0.2779	25000000	251.1483
Government Securities	7.3% GOI MAT 190653	0.2148	19002100	194.0857
Government Securities	7.09% GOI MAT 050854	0.1672	15200800	151.1484
Government Securities	7.23% GOI MAT 150439	0.1400	12302500	126.4885
Government Securities	7.65% Chhattisgarh SDL Mat 310133^	0.0737	6492700	66.6507
Government Securities	7.17% GOI MAT 170430	0.0616	5457200	55.7135
Government Securities	7.67% Uttarakhand SDL ISD 271223 MAT 271233^	0.0573	5022100	51.8132
Government Securities	7.64% Gujarat SDL ISD 170124 MAT 170133^	0.0568	5000000	51.3462
Government Securities	7.06% GOI MAT 100428	0.0513	4577400	46.3718
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240133^	0.0490	4317000	44.3094
Government Securities	7.32% GOI MAT 131130	0.0456	4000000	41.1768
Government Securities	7.64% % Gujarat SDL ISD 170124 Mat 170134^	0.0438	3844400	39.5990
Government Securities	7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^	0.0396	3500000	35.7603
Government Securities	7.25% GOI MAT 120663	0.0356	3175900	32.1689
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240134^	0.0342	3000000	30.8837
Government Securities	7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^	0.0301	2643900	27.1887
Government Securities	7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^	0.0285	2500000	25.7910
Government Securities	7.45% Maharashtra ISD 220324 Mat 220339^	0.0228	2009000	20.5837
Government Securities	GOI STRIPS - Mat 170628^	0.0169	1897500	15.2559
Government Securities	7.47% Chhattisgarh SDL ISD 200324 MAT 200333^	0.0150	1331800	13.5442
Government Securities	7.63% Maharashtra SDL Mat 310135^	0.0109	953500	9.8491
Government Securities	6.99% GOI MAT 151251	0.0055	500000	4.9435
Government Securities	6.67% GOI MAT 171250	0.0053	500000	4.7625
Government Securities	7.47% Chhattisgarh SDL ISD 200324 MAT 200334^	0.0019	164800	1.6776
Government Securities	8.07% Kerala SDL Mat 150626^	0.0017	150000	1.5223
Total		12.0409		10881.8796
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	2.1965		1985.1023
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3498		316.1410
Total		2.5463		2301.2433
PTC & Securitized Debt	India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^	0.2744	250	247.9861
PTC & Securitized Debt	India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^	0.2608	250	235.7018
PTC & Securitized Debt	Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^	0.1428	2500	129.0737
Total		0.6780		612.7616
Rights	Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.1117	904571	100.9320
Rights	UPL Ltd.	0.0084	166887	7.5591
Total		0.1200		108.4911
REITs & InvITs	Embassy Office Parks REIT	0.7852	19481031	709.5771
REITs & InvITs	BROOKFIELD INDIA REAL ESTATE TRUST	0.5153	15567000	465.7179
REITs & InvITs	POWERGRID Infrastructure Investment Trust	0.2096	23593900	189.4590
Total		1.5101		1364.7540

RISK DISCLOSURES ON DERIVATIVES