Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	6.3736	33914751	6091.2589
Domestic Equities	ICICI Bank Ltd.	3.9235	28841624	3749.6995
Domestic Equities	State Bank of India	3.4635	39455000	3310.0772
Domestic Equities	Reliance Industries Ltd.	3.2366	23937788	3093.2410
Domestic Equities	Infosys Limited	2.9326	15085688	2802.6945
Domestic Equities	NTPC Limited	2.6771	70355915	2558.4928
Domestic Equities	Larsen and Toubro Ltd.	2.5243	6476733	2412.4535
Domestic Equities	Coal India Ltd.	2.4336	55854731	2325.7910
Domestic Equities	Axis Bank Ltd.	2.3764	19987110	2271.1353
Domestic Equities	ITC LIMITED	2.1927	43955326	2095.5702
Domestic Equities	Bharti Airtel Ltd.	2.0964	12313279	2003.5552
Domestic Equities	Tata Consultancy Services Ltd.	1.3926	3116347	1330.9451
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.3435	7209838	1284.0000
Domestic Equities	Lupin Ltd.	1.2427	5791252	1187.6410
Domestic Equities	Power Finance Corporation Ltd.	1.1920	23000000	1139.1900
Domestic Equities	REC Limited.	1.1447	20540000	1093.9604
Domestic Equities	Mahindra & Mahindra Ltd.	1.0685	3442788	1021.1653
Domestic Equities	Bank of Baroda	0.8161	31655550	779.9928
Domestic Equities	Hyundai Motor India Limited	0.7566	3773073	723.1283
Domestic Equities	Maruti Suzuki India Limited	0.7104	613061	678.9160
Domestic Equities	GAIL (India) Ltd.	0.7096	34000000	678.1640
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.6697	21911600	640.0378
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.6633	16546625	633.9012
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.6632	4300000	633.7770
Domestic Equities	Kotak Mahindra Bank Limited	0.6267	3393051	598.9583
Domestic Equities	Apar Industries Limited	0.6130	580000	585.8783
Domestic Equities	Indusind Bank Ltd.	0.6019	5776500	575.2528
Domestic Equities	InterGlobe Aviation Ltd.	0.5515	1203655	527.0685
Domestic Equities	Titagarh Wagons Limited	0.5298	4200000	506.3100
Domestic Equities	Hindustan Aeronautics Limited	0.5096	1087900	487.0365
Domestic Equities	SBI Life Insurance Company Ltd.	0.5085	3380121	485.9769
Domestic Equities	Hindustan Unilever Ltd.	0.5015	1919920	479.2408
Domestic Equities	Zomato Ltd	0.4964	16958392	474.4280
Domestic Equities	Bharat Dynamics Limited	0.4813	4000000	460.0000
Domestic Equities	Apollo Tyres Ltd.	0.4799	9000000	458.6850
Domestic Equities	Bajaj Finserv Ltd.	0.4779	2891000	456.7635
Domestic Equities	BEML Limited	0.4753	1071533	454.2764
Domestic Equities	Gujarat Pipavav Port Ltd.	0.4514	23000000	431.4110
Domestic Equities	Bajaj Finance Ltd.	0.4390	638000	419.5424
Domestic Equities	Ipca Laboratories Ltd.	0.3950	2447056	377.4706
Domestic Equities	J.Kumar Infraprojects Ltd.	0.3912	4957308	373.8554
Domestic Equities	Ashoka Buildcon Ltd.	0.3872	14834080	370.0658
Domestic Equities	Aurobindo Pharma Ltd.	0.3799	2875412	363.0495
Domestic Equities	Adani Ports & Special Economic Zone	0.3641	2923631	347.9267
Domestic Equities	Tata Motors Ltd.	0.3567	4334156	340.8597
Domestic Equities	Bharat Forge Ltd.	0.3444	2470573	329.1421
Domestic Equities	Bajaj Auto Limited	0.3202	338711	305.9797
Domestic Equities	Adani Energy Solutions Limited	0.3068	3488831	293.2362
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.3041	8388984	290.5944
Domestic Equities	Cipla Ltd.	0.2935	1828793	280.5186
Domestic Equities	PCBL Ltd.	0.2850	6278237	272.3813
Domestic Equities	Dynamatic Technologies Ltd.	0.2840	351859	271.4152
Domestic Equities	Time Technoplast Limited	0.2822	6000000	269.6700
Domestic Equities	NHPC Ltd.	0.2546	29879361	243.3375
Domestic Equities	Titan Company Ltd.	0.2523	742000	241.0758
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.2491	9273800	238.0584
Domestic Equities	Savita Oil Technologies Ltd.	0.2343	4486192	223.9507
Domestic Equities	LMW Limited	0.2336	137268	223.2252
Domestic Equities	Jindal Steel & Power Ltd.	0.2334	2460408	223.0237
Domestic Equities	Kalpataru Projects International Ltd	0.2322	1946606	221.9228
Domestic Equities	TEGA INDUSTRIES LIMITED	0.2293	1274336	219.1667
Domestic Equities	Ambuja Cements Ltd.	0.2220	3991456	212.1459
Domestic Equities	CESC Ltd.	0.2185	12000000	208.7760
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.2182	305375	208.5375
Domestic Equities	Life Insurance Corporation of India	0.2173	2107485	207.6926
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2109	1200000	201.5100
Domestic Equities	Wipro Ltd.	0.1864	3082500	178.1223
Domestic Equities	The Tata Power Company Ltd.	0.1719	3967650	164.3202
Domestic Equities	Jio Financial Services Limited	0.1711	4980933	163.5489
Domestic Equities	Texmaco Rail & Engineering Ltd.	0.1629	7313200	155.7273
Domestic Equities	Indus Towers Limited	0.1566	4284242	149.6700
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.1563	10000000	149.3400
Domestic Equities	Tata Steel Ltd.	0.1476	9762500	141.1072
Domestic Equities	Ashok Leyland Ltd	0.1401	5769531	133.8993
Domestic Equities	Gujarat Industries Power Co. Ltd.	0.1401	6327000	133.9110
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1377	1877975	131.5709
Domestic Equities	Power Grid Corporation of India Ltd.	0.1328	3852000	126.8849
Domestic Equities	Divis Laboratories Ltd.	0.1316	203800	125.7996
Domestic Equities	United Spirits Limited	0.1283	801725	122.5918
Domestic Equities	Canara Bank	0.1274	11934000	121.7387
Domestic Equities	Shriram Finance Ltd.	0.1136	359400	108.5262
Domestic Equities	Indraprastha Gas Ltd.	0.1113	3251440	106.3383
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.1103	8160030	105.3949
Domestic Equities	ADITYA BIRLA SUN LIFE AMC LIMITED	0.1084	1197585	103.6151
Domestic Equities	LTIMindtree Limited	0.1000	154800	95.5488
Domestic Equities	Hindalco Industries Ltd.	0.0928	1351000	88.6526
Domestic Equities	Five-Star Business Finance Limited	0.0926	1350000	88.5330
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0824	3300000	78.7413
Domestic Equities	SRF Ltd.	0.0798	336750	76.2739
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.0793	307800	75.8158
Domestic Equities	UPL Ltd.	0.0761	1335100	72.7630
Domestic Equities	Hero MotoCorp Ltd.	0.0714	143400	68.2828
Domestic Equities	HDFC Life Insurance Company Limited	0.0606	880000	57.8820
Domestic Equities	Bandhan Bank Ltd.	0.0599	3383386	57.2063
Domestic Equities	Nestle India Ltd.	0.0587	251200	56.1344
Domestic Equities	MphasiS Limited.	0.0587	188650	56.1149
Domestic Equities	UltraTech Cement Limited	0.0576	49100	55.0026
Domestic Equities	Bharti Hexacom Limited	0.0497	345102	47.4929
Domestic Equities	Godrej Properties Ltd.	0.0474	163125	45.2859
Domestic Equities	Bharat Heavy Electricals Ltd.	0.0433	1648500	41.3922
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0413	758182	39.4861
Domestic Equities	ACC Ltd.	0.0405	174300	38.7390
Domestic Equities	VODAFONE IDEA LIMITED	0.0390	44528169	37.2255
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.0377	441875	36.0548
Domestic Equities	Asian Paints Limited	0.0375	144400	35.8054
Domestic Equities	AGS Transact Technologies Limited	0.0370	4587241	35.3952
Domestic Equities	Tata Consumer Products Limited	0.0344	342452	32.8292
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.0324	37500	30.9574
Domestic Equities	Piramal Enterprises Limited	0.0306	246750	29.2399
Domestic Equities	Indian Hotels Company Ltd.	0.0284	342000	27.1326
Domestic Equities	Bajaj Housing Finance Ltd.	0.0277	1950124	26.4963
Domestic Equities	BEML Land Assets Limited	0.0277	1113681	26.4911
Domestic Equities	HCL Technologies Ltd.	0.0259	134050	24.7731
Domestic Equities	Ramco Systems Ltd.	0.0249	569833	23.7649
Domestic Equities	DLF LIMITED	0.0233	270600	22.2690
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0230	200000	22.0170
Domestic Equities	Indian Oil Corporation Ltd.	0.0198	1365000	18.9230
Domestic Equities	Britannia Industries Ltd.	0.0192	37200	18.3811
Domestic Equities	National Aluminium Co. Ltd.	0.0190	750000	18.1605
Domestic Equities	Laurus Labs Ltd.	0.0187	314500	17.8369
Domestic Equities	RITES Limited	0.0179	600000	17.0880
Domestic Equities	Siemens Ltd.	0.0170	21450	16.2180
Domestic Equities	Vedanta Ltd.	0.0169	356500	16.1673
Domestic Equities	TVS Motor Company Ltd.	0.0153	60200	14.6554
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.0145	90625	13.8534
Domestic Equities	Eicher Motors Ltd.	0.0144	28525	13.7829
Domestic Equities	Samvardhana Motherson International Ltd.	0.0142	837800	13.6109
Domestic Equities	Campus Activewear Limited	0.0137	458949	13.0709
Domestic Equities	Grasim Industries Ltd.	0.0132	48250	12.5752
Domestic Equities	Polycab India Limited	0.0122	16000	11.6766
Domestic Equities	Zydus Lifesciences Limited	0.0118	117000	11.3016
Domestic Equities	L&T Finance Ltd.	0.0112	754425	10.7483
Domestic Equities	Pidilite Industries Ltd.	0.0110	34250	10.5017
Domestic Equities	Godrej Consumer Products Ltd.	0.0109	83500	10.3928
Domestic Equities	ESCORTS LTD.	0.0095	25575	9.0891
Domestic Equities	Emcure Pharmaceuticals Limited	0.0094	66047	9.0154
Domestic Equities	NMDC Limited	0.0090	373500	8.5931
Domestic Equities	Aarti Industries Ltd.	0.0088	188000	8.4280
Domestic Equities	Container Corporation of India Ltd.	0.0080	92000	7.6208
Domestic Equities	Tata Communications Limited	0.0075	41000	7.1959
Domestic Equities	Cummins India Ltd.	0.0071	19500	6.7932
Domestic Equities	Oracle Financial Ser Software Ltd.	0.0071	5800	6.7839
Domestic Equities	Dr Reddys Laboratories Ltd.	0.0069	55000	6.6127
Domestic Equities	Exide Industries Ltd.	0.0067	142200	6.4360
Domestic Equities	PI Industries Ltd.	0.0051	12000	4.8786
Domestic Equities	Petronet LNG Ltd.	0.0044	126000	4.1971
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.0043	12500	4.1553
Domestic Equities	Havells India Ltd.	0.0032	18000	3.0924
Domestic Equities	Dabur India Ltd.	0.0028	51250	2.7016
Domestic Equities	Persistent Systems Limited	0.0028	4600	2.7166
Domestic Equities	Navin Fluorine International Ltd.	0.0019	5250	1.8416
Domestic Equities	LIC Housing Finance Ltd.	0.0016	24000	1.5331
Domestic Equities	Indian Energy Exchange Limited	0.0015	78750	1.3875
Domestic Equities	Balkrishna Industries Ltd.	0.0014	4800	1.3345
Domestic Equities	Steel Authority Of India Ltd.	0.0013	104000	1.2179
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.0009	21600	0.8850
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.0006	5000	0.6170
Domestic Equities	Tech Mahindra Ltd.	0.0001	600	0.1027
Domestic Equities	MEP Infrastructure Developers Ltd.	0.0000	8083148	0.0081
Total		66.5861		63636.2915
Corporate Debt	State Bank of India (Tier 2 - Basel III)^	0.6993	670	668.2969
Corporate Debt	State Bank of India (Tier 2 - Basel III)	0.5778	550	552.1885
Corporate Debt	Pipeline Infrastructure Pvt. Ltd.^	0.5496	51500	525.2264
Corporate Debt	REC Limited.^	0.4084	4000	390.3140
Corporate Debt	Cholamandalam Investment & Finance Co. Ltd.	0.4022	37500	384.3630
Corporate Debt	Small Industries Development Bank	0.3976	37500	379.9916
Corporate Debt	HDFC Bank Ltd.£^	0.3723	3500	355.8387
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.3712	35000	354.7373
Corporate Debt	HDFC Bank Ltd.£^	0.3310	3200	316.3277
Corporate Debt	Bajaj Finance Ltd.^	0.3151	30000	301.1856
Corporate Debt	HDFC Bank Ltd.£^	0.3141	29500	300.1480
Corporate Debt	National Bank for Agri & Rural Dev.	0.3128	3000	298.9194
Corporate Debt	Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^	0.3015	28500	288.1632
Corporate Debt	Bajaj Housing Finance Ltd.^	0.2663	25000	254.4860
Corporate Debt	LIC Housing Finance Ltd.^	0.2660	25000	254.1688
Corporate Debt	Bank of Baroda (Tier 2 - Basel III)^	0.2632	250	251.5378
Corporate Debt	HDB Financial Services Ltd.^	0.2616	25000	249.9920
Corporate Debt	Small Industries Development Bank^	0.2612	2500	249.6235
Corporate Debt	Bank of Baroda (Perpetual) (AT1) (Basel III)^	0.2208	2110	211.0576
Corporate Debt	State Bank of India (Tier 2 - Basel III)^	0.2149	200	205.3848
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.2118	20000	202.4052
Corporate Debt	Cholamandalam Investment & Finance Co. Ltd.	0.2112	20000	201.8536
Corporate Debt	National Housing Bank^	0.2103	20000	200.9568
Corporate Debt	LIC Housing Finance Ltd.^	0.2103	20000	201.0288
Corporate Debt	Toyota Financial Services India Ltd.^	0.2094	2000	200.1204
Corporate Debt	National Bank for Agri & Rural Dev.^	0.2089	20000	199.6696
Corporate Debt	Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^	0.2029	20000	193.9042
Corporate Debt	REC Limited.^	0.1747	16500	166.9868
Corporate Debt	LIC Housing Finance Ltd.^	0.1625	15500	155.2719
Corporate Debt	Small Industries Development Bank^	0.1578	15000	150.8562
Corporate Debt	National Bank for Agri & Rural Dev.	0.1577	15000	150.7352
Corporate Debt	National Bank for Agri & Rural Dev.^	0.1576	15000	150.6074
Corporate Debt	Power Finance Corporation Ltd.	0.1568	15000	149.8793
Corporate Debt	HDFC Bank Ltd.£^	0.1567	1500	149.7963
Corporate Debt	TATA Capital Housing Finance Ltd.^	0.1360	1300	130.0085
Corporate Debt	Small Industries Development Bank	0.1309	12550	125.1384
Corporate Debt	Pipeline Infrastructure Pvt. Ltd.^	0.1222	11500	116.7656
Corporate Debt	REC Limited.^	0.1174	1099	112.1715
Corporate Debt	LIC Housing Finance Ltd.^	0.1086	1000	103.7836
Corporate Debt	National Housing Bank^	0.1058	10000	101.1246
Corporate Debt	Kotak Mahindra Investments Ltd.^	0.1055	10000	100.8019
Corporate Debt	LIC Housing Finance Ltd.^	0.1055	10000	100.8614
Corporate Debt	National Bank for Agri & Rural Dev.^	0.1054	10000	100.7513
Corporate Debt	Small Industries Development Bank^	0.1052	10000	100.5468
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.1052	10000	100.5135
Corporate Debt	National Housing Bank^	0.1051	10000	100.4401
Corporate Debt	Toyota Financial Services India Ltd.^	0.1050	10000	100.3429
Corporate Debt	Housing and Urban Development Corporation Ltd.^	0.1048	10000	100.1977
Corporate Debt	LIC Housing Finance Ltd.^	0.1048	1000	100.1651
Corporate Debt	LIC Housing Finance Ltd.^	0.1047	1000	100.0712
Corporate Debt	REC Limited.^	0.1047	10000	100.0617
Corporate Debt	Power Finance Corporation Ltd.^	0.1047	10000	100.0376
Corporate Debt	Small Industries Development Bank^	0.1046	1000	99.9807
Corporate Debt	Power Finance Corporation Ltd.^	0.1046	1000	99.9359
Corporate Debt	National Bank for Agri & Rural Dev.	0.1045	10000	99.9179
Corporate Debt	REC Limited.^	0.1045	10000	99.8262
Corporate Debt	HDFC Bank Ltd.£^	0.1045	10000	99.8612
Corporate Debt	National Bank for Agri & Rural Dev.^	0.1044	10000	99.8035
Corporate Debt	Small Industries Development Bank^	0.1044	10000	99.7279
Corporate Debt	Kotak Mahindra Investments Ltd.^	0.1039	9900	99.3101
Corporate Debt	Bharat Petroleum Corporation Ltd.^	0.1037	1000	99.0941
Corporate Debt	LIC Housing Finance Ltd.^	0.1021	1000	97.6131
Corporate Debt	REC Limited.^	0.0849	8000	81.1669
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.0791	7500	75.6158
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.0787	750	75.1934
Corporate Debt	Tata Capital Ltd.^	0.0628	600	59.9719
Corporate Debt	HDFC Bank Ltd.£^	0.0606	600	57.9057
Corporate Debt	Canara Bank (Tier 2 - Basel III)^	0.0577	550	55.1575
Corporate Debt	HDFC Bank Ltd.£^	0.0534	5000	51.0166
Corporate Debt	Union Bank of India (Perpetual) (AT1) (Basel III)^	0.0533	500	50.9049
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.0529	5000	50.5238
Corporate Debt	Grasim Industries Ltd.^	0.0527	500	50.4112
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.0526	5000	50.2968
Corporate Debt	National Bank for Agri & Rural Dev.^	0.0526	5000	50.2313
Corporate Debt	LIC Housing Finance Ltd.^	0.0525	500	50.1659
Corporate Debt	Grasim Industries Ltd.^	0.0525	500	50.1735
Corporate Debt	Export - Import Bank of India^	0.0524	500	50.0345
Corporate Debt	Bajaj Housing Finance Ltd.^	0.0524	500	50.0574
Corporate Debt	LIC Housing Finance Ltd.^	0.0524	500	50.0438
Corporate Debt	Power Finance Corporation Ltd.^	0.0524	5000	50.0955
Corporate Debt	HDFC Bank Ltd.£^	0.0524	5000	50.0974
Corporate Debt	Power Grid Corporation of India Ltd.^	0.0523	500	49.9682
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.0523	5000	50.0065
Corporate Debt	Small Industries Development Bank^	0.0523	5000	49.9543
Corporate Debt	Sundaram Home Finance Limited^	0.0523	5000	49.9361
Corporate Debt	REC Limited.^	0.0384	350	36.6846
Corporate Debt	HDFC Bank Ltd.£^	0.0364	350	34.7693
Corporate Debt	HDFC Bank Ltd.£^	0.0306	300	29.2710
Corporate Debt	LIC Housing Finance Ltd.^	0.0261	250	24.9763
Total		14.1671		13539.5066
Government Securities	7.38% GOI MAT 200627	2.8980	272581800	2769.6246
Government Securities	7.18% GOI MAT 140833	2.4475	228533300	2339.0749
Government Securities	7.1% GOI MAT 180429	1.7195	162000000	1643.3636
Government Securities	Floating Rate GOI 2034^	1.5849	150000000	1514.7270
Government Securities	7.1% GOI MAT 080434	1.1893	111243100	1136.6253
Government Securities	7.18% GOI MAT 240737	1.0463	97500000	999.9083
Government Securities	7.34% GOI MAT 220464	0.7348	67500000	702.2248
Government Securities	7.26% GOI MAT 220832	0.6986	65000000	667.6846
Government Securities	7.26% GOI MAT 060233	0.6508	60558900	622.0053
Government Securities	7.06% GOI MAT 100428	0.3918	37077400	374.4643
Government Securities	7.17% GOI MAT 170430	0.3778	35457200	361.0901
Government Securities	6.79% GOI MAT 071034	0.2098	20000000	200.4782
Government Securities	7.3% GOI MAT 190653	0.2059	19002100	196.8198
Government Securities	7.09% GOI MAT 050854	0.1605	15200800	153.3505
Government Securities	7.23% GOI MAT 150439	0.1330	12302500	127.0941
Government Securities	7.65% Chhattisgarh SDL Mat 310133^	0.0697	6492700	66.6365
Government Securities	6.79% GOI MAT 150527	0.0682	6500000	65.1740
Government Securities	7.67% Uttarakhand SDL ISD 271223 MAT 271233^	0.0541	5022100	51.6993
Government Securities	7.64% Gujarat SDL ISD 170124 MAT 170133^	0.0538	5000000	51.3835
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240133^	0.0464	4317000	44.3398
Government Securities	7.32% GOI MAT 131130	0.0430	4000000	41.0920
Government Securities	7.64% % Gujarat SDL ISD 170124 Mat 170134^	0.0415	3844400	39.6653
Government Securities	7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^	0.0375	3500000	35.8161
Government Securities	7.25% GOI MAT 120663	0.0341	3175900	32.5578
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240134^	0.0324	3000000	30.9343
Government Securities	7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^	0.0284	2643900	27.1662
Government Securities	7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^	0.0270	2500000	25.7704
Government Securities	7.45% Maharashtra ISD 220324 Mat 220339^	0.0215	2009000	20.5910
Government Securities	GOI STRIPS - Mat 170628^	0.0157	1897500	14.9739
Government Securities	7.47% Chhattisgarh SDL ISD 200324 MAT 200333^	0.0142	1331800	13.5376
Government Securities	7.63% Maharashtra SDL Mat 310135^	0.0103	953500	9.8513
Government Securities	6.99% GOI MAT 151251	0.0052	500000	4.9878
Government Securities	6.67% GOI MAT 171250	0.0050	500000	4.8100
Government Securities	7.47% Chhattisgarh SDL ISD 200324 MAT 200334^	0.0018	164800	1.6780
Government Securities	8.07% Kerala SDL Mat 150626^	0.0016	150000	1.5248
Total		15.0599		14392.7250
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	1.4837		1417.9480
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.4620		441.5126
Total		1.9457		1859.4606
PTC & Securitized Debt	India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^	0.2627	250	251.0328
PTC & Securitized Debt	India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^	0.2620	250	250.3989
PTC & Securitized Debt	Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^	0.1564	2500	149.4572
Total		0.6811		650.8889
Rights	Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.1151	904571	109.9777
Rights	UPL Ltd. - Rights Entitlements	0.0032	166887	3.0874
Total		0.1183		113.0651
REITs & InvITs	Embassy Office Parks REIT	0.7571	19481031	723.5839
REITs & InvITs	BROOKFIELD INDIA REAL ESTATE TRUST	0.4708	15567000	449.9797
REITs & InvITs	POWERGRID Infrastructure Investment Trust	0.2138	23593900	204.3704
Total		1.4418		1377.9340

RISK DISCLOSURES ON DERIVATIVES