Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Corporate Debt	7.4% Indian Railway Finance Corporation Limited **	3.9242	52500000	525.7040
Corporate Debt	7.51% Indian Railway Finance Corporation Limited **	3.1052	41500000	415.9935
Corporate Debt	7.7% Nuclear Power Corporation Of India Limited **	2.7300	36000000	365.7233
Corporate Debt	7.58% NTPC Limited **	2.6247	35000000	351.6254
Corporate Debt	6% HDFC Bank Limited **	2.5710	35000000	344.4193
Corporate Debt	5.94% REC Limited **	2.3234	31500000	311.2512
Corporate Debt	6.43% HDFC Bank Limited **	2.2254	30000000	298.1277
Corporate Debt	5.85% REC Limited **	1.7945	24300000	240.3980
Corporate Debt	7.6% REC Limited **	1.7567	23500000	235.3422
Corporate Debt	7.74% Hindustan Petroleum Corporation Limited **	1.7444	23000000	233.6853
Corporate Debt	7.44% Indian Oil Corporation Limited **	1.7306	23000000	231.8354
Corporate Debt	7.64% Power Finance Corporation Limited **	1.6859	22500000	225.8498
Corporate Debt	7.13% Power Finance Corporation Limited **	1.6745	22500000	224.3268
Corporate Debt	7.32% Export Import Bank of India **	1.4939	20000000	200.1342
Corporate Debt	7.11% Small Industries Dev Bank of India **	1.3780	18500000	184.6060
Corporate Debt	7.53% National Bank For Agriculture and Rural Development **	1.3132	17500000	175.9263
Corporate Debt	7.77% National Housing Bank **	1.1250	15000000	150.7166
Corporate Debt	7.35% NTPC Limited **	1.1216	15000000	150.2565
Corporate Debt	7.5% National Bank For Agriculture and Rural Development **	1.1199	15000000	150.0311
Corporate Debt	7.4% National Bank For Agriculture and Rural Development **	1.1189	15000000	149.8923
Corporate Debt	7.48% National Bank For Agriculture and Rural Development **	0.8247	11000000	110.4796
Corporate Debt	7.95% HDFC Bank Limited **	0.7488	10000000	100.3174
Corporate Debt	7.34% National Housing Bank **	0.6719	9000000	90.0155
Corporate Debt	8.24% Power Grid Corporation of India Limited **	0.5854	7500000	78.4287
Corporate Debt	7.23% Indian Railway Finance Corporation Limited **	0.5601	7500000	75.0316
Corporate Debt	7.89% Power Grid Corporation of India Limited **	0.3781	5000000	50.6489
Corporate Debt	7.47% NTPC Limited **	0.3745	5000000	50.1699
Corporate Debt	7.51% REC Limited **	0.3742	5000000	50.1246
Corporate Debt	8.4% ICICI Bank Limited **	0.3390	4500000	45.4145
Corporate Debt	7.55% REC Limited **	0.2997	4000000	40.1543
Corporate Debt	7.25% Nuclear Power Corporation Of India Limited **	0.2252	3000000	30.1689
Corporate Debt	8.7% Power Grid Corporation of India Limited **	0.2066	2650000	27.6811
Corporate Debt	7.32% NTPC Limited **	0.1890	2500000	25.3253
Corporate Debt	8.19% NTPC Limited **	0.1876	2500000	25.1351
Corporate Debt	7.5% NHPC Limited **	0.1867	2500000	25.0108
Corporate Debt	5.85% Export Import Bank of India **	0.1853	2500000	24.8259
Corporate Debt	6.14% Indian Oil Corporation Limited **	0.1837	2500000	24.6143
Corporate Debt	8.4% Nuclear Power Corporation Of India Limited **	0.1542	2000000	20.6634
Corporate Debt	8.13% Nuclear Power Corporation Of India Limited **	0.0762	1000000	10.2117
Corporate Debt	8.93% Power Grid Corporation of India Limited **	0.0752	1000000	10.0772
Corporate Debt	7.52% NHPC Limited **	0.0749	1000000	10.0308
Corporate Debt	8.85% Power Grid Corporation of India Limited **	0.0376	500000	5.0363
Corporate Debt	8.75% Power Finance Corporation Limited **	0.0374	500000	5.0120
Corporate Debt	8.13% Power Grid Corporation of India Limited **	0.0373	500000	5.0018
Total		45.5745		6105.4245
Government Securities	7.18% Government of India	12.3854	160100000	1659.2252
Government Securities	7.1% Government of India	4.1623	54000000	557.6072
Government Securities	7.54% Government of India	3.9842	50000000	533.7425
Government Securities	7.17% State Government Securities	2.1137	28000000	283.1662
Government Securities	7.09% State Government Securities	1.5068	20000000	201.8636
Government Securities	7.18% Government of India	0.0777	1000000	10.4084
Government Securities	7.18% State Government Securities	0.0090	120000	1.2100
Total		24.2392		3247.2231
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.7279		231.4814
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020425	1.0143		135.8862
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0143		1.9173
Total		2.7566		369.2849
Certificate of Deposit	Punjab National Bank **	4.0599	57500000	543.8868
Certificate of Deposit	Kotak Mahindra Bank Limited **	2.6667	37500000	357.2494
Certificate of Deposit	National Bank For Agriculture and Rural Development **	2.4407	35000000	326.9739
Certificate of Deposit	Canara Bank **	2.3399	33500000	313.4622
Certificate of Deposit	Axis Bank Limited **	1.9446	27500000	260.5100
Certificate of Deposit	Axis Bank Limited **	1.8097	25000000	242.4395
Certificate of Deposit	HDFC Bank Limited **	1.7434	25000000	233.5528
Certificate of Deposit	Bank of Baroda **	1.4220	20000000	190.5040
Certificate of Deposit	National Bank For Agriculture and Rural Development **	1.3983	20000000	187.3256
Certificate of Deposit	Bank of Baroda **	0.7073	10000000	94.7510
Certificate of Deposit	Kotak Mahindra Bank Limited **	0.7047	10000000	94.4109
Certificate of Deposit	Axis Bank Limited **	0.6998	10000000	93.7464
Certificate of Deposit	Union Bank of India **	0.5338	7500000	71.5172
Certificate of Deposit	ICICI Bank Limited **	0.3650	5000000	48.8962
Certificate of Deposit	HDFC Bank Limited **	0.3610	5000000	48.3575
Certificate of Deposit	Union Bank of India **	0.3565	5000000	47.7586
Total		23.5533		3155.3420
Commercial Paper	Export Import Bank of India **	3.5763	50000000	479.1005
Total		3.5763		479.1005
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.3001	36432	40.2017
Total		0.3001		40.2017

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