Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Corporate Debt	Small Industries Development Bank Of India.	5.1828	4750	473.0131
Corporate Debt	HDFC Bank Ltd. **	4.2140	37800	384.5965
Corporate Debt	State Bank of India ( Tier II Bond under Basel III ) **	3.6667	3400	334.6491
Corporate Debt	NABARD	3.0654	28000	279.7701
Corporate Debt	NABARD **	2.8427	26000	259.4449
Corporate Debt	Housing and Urban Development Corporation Ltd. **	2.4702	22500	225.4448
Corporate Debt	Mahanagar Telephone Nigam Ltd. ** ##	2.3902	22500	218.1422
Corporate Debt	Bharat Petroleum Corporation Ltd. **	2.1946	20000	200.2922
Corporate Debt	Rural Electrification Corporation Ltd. **	2.1884	20000	199.7272
Corporate Debt	Power Finance Corporation Ltd. **	2.1840	20000	199.3246
Corporate Debt	Indian Bank ( Tier II Bond under Basel III ) **	1.9949	1850	182.0681
Corporate Debt	Rural Electrification Corporation Ltd. **	1.8069	16500	164.9132
Corporate Debt	Rural Electrification Corporation Ltd. **	1.6407	15000	149.7393
Corporate Debt	HDB Financial Services Ltd. **	1.5843	1450	144.5897
Corporate Debt	NABARD	1.5284	1400	139.4957
Corporate Debt	Power Finance Corporation Ltd. **	1.3670	12500	124.7593
Corporate Debt	Small Industries Development Bank Of India. **	1.3659	12500	124.6599
Corporate Debt	Rural Electrification Corporation Ltd. **	1.3139	12000	119.9184
Corporate Debt	HDFC Bank Ltd.( Tier II Bond under Basel III ) **	1.2548	112	114.5170
Corporate Debt	Power Finance Corporation Ltd.	1.1941	1100	108.9787
Corporate Debt	DME Development Ltd. **	1.1297	10000	103.1005
Corporate Debt	HDFC Bank Ltd. **	1.1180	10000	102.0332
Corporate Debt	LIC Housing Finance Ltd.	1.1075	10000	101.0804
Corporate Debt	Tata Capital Housing Finance Ltd. **	1.0951	10000	99.9462
Corporate Debt	Axis Bank Ltd. **	0.9307	850	84.9423
Corporate Debt	Mahanagar Telephone Nigam Ltd. ** #	0.8624	831	78.7046
Corporate Debt	NABARD **	0.8479	775	77.3821
Corporate Debt	Bank Of Baroda ( Tier II Bond under Basel III ) **	0.8234	750	75.1520
Corporate Debt	HDFC Bank Ltd. **	0.8224	75	75.0617
Corporate Debt	Power Finance Corporation Ltd. **	0.8221	7500	75.0282
Corporate Debt	Rural Electrification Corporation Ltd. **	0.8075	750	73.6933
Corporate Debt	HDFC Bank Ltd. **	0.8012	750	73.1258
Corporate Debt	Power Finance Corporation Ltd.	0.7636	700	69.6920
Corporate Debt	Citicorp Finance (India) Ltd. **	0.7109	6500	64.8848
Corporate Debt	State Bank of India ( Tier II Bond under Basel III )	0.6434	600	58.7226
Corporate Debt	Axis Bank Ltd. **	0.5661	500	51.6692
Corporate Debt	Power Finance Corporation Ltd. **	0.5571	500	50.8443
Corporate Debt	Bharat Sanchar Nigam Ltd. **	0.5496	5000	50.1583
Corporate Debt	HDFC Bank Ltd. **	0.5490	500	50.1069
Corporate Debt	HDFC Bank Ltd. **	0.5489	5000	50.0974
Corporate Debt	Rural Electrification Corporation Ltd. **	0.5485	5000	50.0640
Corporate Debt	HDB Financial Services Ltd. **	0.5479	500	50.0033
Corporate Debt	Housing and Urban Development Corporation Ltd. **	0.5474	500	49.9588
Corporate Debt	Canara Bank ( Tier II Bond under Basel III ) **	0.5462	500	49.8472
Corporate Debt	Rural Electrification Corporation Ltd. **	0.5352	500	48.8420
Corporate Debt	Kotak Mahindra Bank Ltd. **	0.4418	400	40.3245
Corporate Debt	SMFG India Credit Company Ltd. **	0.4384	4000	40.0088
Corporate Debt	DME Development Ltd. **	0.3632	308	33.1490
Corporate Debt	DME Development Ltd. **	0.3625	308	33.0838
Corporate Debt	DME Development Ltd. **	0.3605	308	32.9025
Corporate Debt	DME Development Ltd. **	0.3598	308	32.8350
Corporate Debt	DME Development Ltd. **	0.3592	308	32.7804
Corporate Debt	DME Development Ltd. **	0.3580	308	32.6711
Corporate Debt	DME Development Ltd. **	0.3560	308	32.4874
Corporate Debt	DME Development Ltd. **	0.3543	308	32.3364
Corporate Debt	DME Development Ltd. **	0.3524	308	32.1616
Corporate Debt	DME Development Ltd. **	0.3503	308	31.9707
Corporate Debt	Power Finance Corporation Ltd. **	0.3304	300	30.1547
Corporate Debt	HDFC Bank Ltd.	0.2815	250	25.6920
Corporate Debt	Power Finance Corporation Ltd. **	0.2767	2500	25.2577
Corporate Debt	NABARD	0.2753	2500	25.1225
Corporate Debt	Small Industries Development Bank Of India. **	0.2752	2500	25.1196
Corporate Debt	Power Finance Corporation Ltd. **	0.2747	2500	25.0692
Corporate Debt	Rural Electrification Corporation Ltd. **	0.2747	2500	25.0677
Corporate Debt	Rural Electrification Corporation Ltd. **	0.2741	2500	25.0159
Corporate Debt	Power Finance Corporation Ltd.	0.2737	2500	24.9799
Corporate Debt	Small Industries Development Bank Of India. **	0.2737	2500	24.9772
Corporate Debt	Small Industries Development Bank Of India.	0.2735	2500	24.9627
Corporate Debt	Small Industries Development Bank Of India. **	0.2732	250	24.9360
Corporate Debt	Small Industries Development Bank Of India.	0.2731	2500	24.9280
Corporate Debt	NABARD **	0.2729	250	24.9064
Corporate Debt	NABARD **	0.2703	250	24.6700
Corporate Debt	Rural Electrification Corporation Ltd. **	0.2689	250	24.5412
Corporate Debt	Rural Electrification Corporation Ltd. **	0.2689	250	24.5411
Corporate Debt	ICICI Bank Ltd. ( Tier II Bond under Basel III ) **	0.2186	200	19.9475
Corporate Debt	Power Finance Corporation Ltd. **	0.2176	200	19.8615
Corporate Debt	Power Finance Corporation Ltd. **	0.1644	150	15.0029
Corporate Debt	Rural Electrification Corporation Ltd. **	0.1643	150	14.9968
Corporate Debt	Rural Electrification Corporation Ltd. **	0.1374	125	12.5391
Corporate Debt	Power Finance Corporation Ltd. **	0.1091	100	9.9554
Corporate Debt	Rural Electrification Corporation Ltd. **	0.0551	50	5.0256
Corporate Debt	Axis Bank Ltd. **	0.0548	50	5.0002
Total		74.5200		6801.1671
Government Securities	Government Securities	7.7146	68909360	704.0807
Government Securities	Government Securities	6.6291	58790950	605.0094
Government Securities	Government Securities	1.2909	11666820	117.8136
Government Securities	Government Securities	0.4167	3781800	38.0327
Government Securities	Government Securities	0.0169	151060	1.5461
Government Securities	State Government of Rajasthan	0.0060	55000	0.5515
Government Securities	Government Securities	0.0057	51500	0.5162
Total		16.0799		1467.5502
Cash & Cash Equivalents and Net Assets	Net Current Assets	2.7239		248.6043
Cash & Cash Equivalents and Net Assets	TREPS	0.3920		35.7800
Total		3.1160		284.3843
PTC & Securitized Debt	India Universal Trust AL1 **	0.9066	83	82.7391
PTC & Securitized Debt	India Universal Trust AL1 **	0.7633	77	69.6632
PTC & Securitized Debt	India Universal Trust AL1 **	0.4300	40	39.2433
PTC & Securitized Debt	India Universal Trust AL2 **	0.3947	36	36.0245
PTC & Securitized Debt	India Universal Trust AL2 **	0.3622	33	33.0526
PTC & Securitized Debt	India Universal Trust AL2 **	0.3411	31	31.1281
Total		3.1978		291.8508
Certificate of Deposit	Small Industries Development Bank Of India. **	0.7695	1500	70.2309
Certificate of Deposit	Axis Bank Ltd.	0.5233	1000	47.7642
Certificate of Deposit	Small Industries Development Bank Of India. **	0.5144	1000	46.9488
Total		1.8073		164.9439
Commercial Paper	Export-Import Bank Of India **	1.0215	2000	93.2310
Total		1.0215		93.2310
Alternative Investment Fund	Corporate Debt Market Development Fund (Class A2)	0.2575	22452	23.5006
Total		0.2575		23.5006

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