Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	5.5115	27904351	5371.5876
Domestic Equities	ICICI Bank Ltd.	4.0557	27699224	3952.6793
Domestic Equities	Reliance Industries Ltd.	3.5556	24664288	3465.3325
Domestic Equities	Infosys Limited	3.1017	20151803	3022.9720
Domestic Equities	State Bank of India	2.8322	35000000	2760.2750
Domestic Equities	Bharti Airtel Ltd.	2.7700	14479354	2699.6756
Domestic Equities	NTPC Limited	2.5588	70337915	2493.8308
Domestic Equities	Axis Bank Ltd.	2.4108	19827457	2349.5537
Domestic Equities	Larsen and Toubro Ltd.	2.2782	6645683	2220.3227
Domestic Equities	Coal India Ltd.	2.2081	55854731	2152.0828
Domestic Equities	ITC LIMITED	1.8121	41476926	1766.0875
Domestic Equities	Tata Consultancy Services Ltd.	1.5979	4509097	1557.3068
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.3592	7229834	1324.7225
Domestic Equities	Lupin Ltd.	1.2107	5630582	1179.9448
Domestic Equities	Maruti Suzuki India Limited	1.0320	820626	1005.8413
Domestic Equities	HCL Technologies Ltd.	1.0175	6326624	991.6983
Domestic Equities	Power Finance Corporation Ltd.	0.9614	23000000	937.0200
Domestic Equities	SBI Life Insurance Company Ltd.	0.8948	4938689	872.0737
Domestic Equities	Kotak Mahindra Bank Limited	0.8904	3929954	867.7731
Domestic Equities	Mahindra & Mahindra Ltd.	0.8762	2915613	853.9247
Domestic Equities	REC Limited.	0.8190	19000000	798.1900
Domestic Equities	Bank of Baroda	0.7693	30000000	749.7900
Domestic Equities	InterGlobe Aviation Ltd.	0.7438	1380991	724.9512
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.7259	22818329	707.4823
Domestic Equities	Hyundai Motor India Limited	0.6961	3973073	678.4419
Domestic Equities	GAIL (India) Ltd.	0.6597	34000000	642.9060
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.6552	16862867	638.5968
Domestic Equities	Bharat Dynamics Limited	0.6105	3890000	595.0144
Domestic Equities	Bajaj Finance Ltd.	0.6091	687500	593.6219
Domestic Equities	Bajaj Finserv Ltd.	0.5789	2891000	564.2076
Domestic Equities	Indusind Bank Ltd.	0.5771	6708756	562.4621
Domestic Equities	Eternal Limited	0.5601	23474637	545.8323
Domestic Equities	Divis Laboratories Ltd.	0.5071	811861	494.1798
Domestic Equities	Au Small Finance Bank Ltd.	0.4893	7026927	476.8473
Domestic Equities	Tata Steel Ltd.	0.4873	33900514	474.8784
Domestic Equities	Hindustan Aeronautics Limited	0.4730	1027150	460.9746
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.4692	4300000	457.3050
Domestic Equities	Apollo Tyres Ltd.	0.4358	9000000	424.7100
Domestic Equities	Jindal Steel & Power Ltd.	0.3964	4313806	386.3660
Domestic Equities	Aurobindo Pharma Ltd.	0.3647	2891712	355.4203
Domestic Equities	Ipca Laboratories Ltd.	0.3518	2447056	342.8815
Domestic Equities	BEML Limited	0.3479	1071533	339.0330
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.3363	13409626	327.7983
Domestic Equities	J.Kumar Infraprojects Ltd.	0.3290	4957308	320.6139
Domestic Equities	Apar Industries Limited	0.3277	570000	319.3710
Domestic Equities	Bajaj Auto Limited	0.3229	391861	314.6644
Domestic Equities	Titagarh Wagons Limited	0.3220	4200000	313.7820
Domestic Equities	Adani Energy Solutions Limited	0.3220	3488831	313.8727
Domestic Equities	Hexaware Technologies Ltd.	0.3182	4433175	310.1006
Domestic Equities	Hindustan Unilever Ltd.	0.3178	1322419	309.7238
Domestic Equities	Gujarat Pipavav Port Ltd.	0.3138	23000000	305.8770
Domestic Equities	Ashoka Buildcon Ltd.	0.2805	14834080	273.4069
Domestic Equities	Britannia Industries Ltd.	0.2795	500844	272.4040
Domestic Equities	Trent Ltd.	0.2794	526460	272.3114
Domestic Equities	Cipla Ltd.	0.2736	1720208	266.6494
Domestic Equities	Tata Motors Ltd.	0.2684	4060906	261.6239
Domestic Equities	NHPC Ltd.	0.2630	29879361	256.3350
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.2457	7800000	239.4600
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2360	1200000	230.0400
Domestic Equities	United Spirits Limited	0.2337	1456357	227.7597
Domestic Equities	PCBL Chemical Limited	0.2317	6278237	225.7968
Domestic Equities	LMW Limited	0.2298	137268	223.9939
Domestic Equities	Godrej Properties Ltd.	0.2296	1035100	223.7369
Domestic Equities	Dynamatic Technologies Ltd.	0.2284	351859	222.5860
Domestic Equities	HDFC Life Insurance Company Limited	0.2130	2790766	207.5493
Domestic Equities	Bharat Forge Ltd.	0.2118	1869073	206.3830
Domestic Equities	CESC Ltd.	0.2085	12780789	203.2273
Domestic Equities	Time Technoplast Limited	0.2078	6000000	202.5600
Domestic Equities	Adani Ports & Special Economic Zone	0.2069	1657231	201.6022
Domestic Equities	Kalpataru Projects International Ltd	0.1942	1946606	189.2296
Domestic Equities	Ambuja Cements Ltd.	0.1782	3218356	173.6947
Domestic Equities	TEGA INDUSTRIES LIMITED	0.1767	1274336	172.2393
Domestic Equities	Life Insurance Corporation of India	0.1721	2107485	167.7031
Domestic Equities	Savita Oil Technologies Ltd.	0.1712	4486192	166.8863
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1683	1877975	164.0505
Domestic Equities	Titan Company Ltd.	0.1605	462875	156.4379
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.1334	941596	130.0532
Domestic Equities	Jio Financial Services Limited	0.1331	4980933	129.7135
Domestic Equities	Indraprastha Gas Ltd.	0.1285	6502880	125.2390
Domestic Equities	Avenue Supermarts Ltd.	0.1240	287665	120.8164
Domestic Equities	Ashok Leyland Ltd	0.1229	5314531	119.7417
Domestic Equities	Dr Reddys Laboratories Ltd.	0.1215	1000000	118.3900
Domestic Equities	Gujarat Industries Power Co. Ltd.	0.1184	6327000	115.3728
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.1141	159375	111.1959
Domestic Equities	MphasiS Limited.	0.1118	441491	109.0041
Domestic Equities	Power Grid Corporation of India Ltd.	0.1095	3472200	106.7528
Domestic Equities	Bosch Limited	0.1091	36092	106.3090
Domestic Equities	Texmaco Rail & Engineering Ltd.	0.1011	7313200	98.5454
Domestic Equities	Five-Star Business Finance Limited	0.0978	1350000	95.3033
Domestic Equities	JSW Energy Ltd.	0.0973	1978533	94.8113
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.0890	8160030	86.7819
Domestic Equities	Shriram Finance Ltd.	0.0884	1408750	86.1732
Domestic Equities	Hindalco Industries Ltd.	0.0866	1351000	84.3902
Domestic Equities	SRF Ltd.	0.0861	279000	83.9483
Domestic Equities	ITC Hotels Limited	0.0827	4147692	80.6436
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0813	1197585	79.2202
Domestic Equities	Home First Finance Company India Ltd	0.0780	618556	76.0391
Domestic Equities	Torrent Power Ltd.	0.0765	484632	74.5897
Domestic Equities	UPL Ltd.	0.0760	1105130	74.0327
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0757	3300000	73.7418
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.0655	90244	63.7980
Domestic Equities	Bharti Hexacom Limited	0.0598	345102	58.2912
Domestic Equities	Bandhan Bank Ltd.	0.0575	3383386	56.0356
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.0531	200000	51.7480
Domestic Equities	Alkem Laboratories Ltd.	0.0464	88336	45.1927
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0439	969882	42.7912
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.0420	177900	40.9401
Domestic Equities	Fortis Healthcare Limited	0.0352	500000	34.2775
Domestic Equities	VODAFONE IDEA LIMITED	0.0325	44528169	31.7041
Domestic Equities	Indian Hotels Company Ltd.	0.0276	342000	26.9393
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.0269	2102733	26.1727
Domestic Equities	Bajaj Housing Finance Ltd.	0.0244	1950124	23.7915
Domestic Equities	BEML Land Assets Limited	0.0237	1113681	23.1334
Domestic Equities	Piramal Enterprises Limited	0.0231	232500	22.5048
Domestic Equities	Ramco Systems Ltd.	0.0221	569833	21.4913
Domestic Equities	Vishal Mega Mart Limited	0.0208	1709430	20.2533
Domestic Equities	Great Eastern Shipping Company Ltd.	0.0179	200000	17.4010
Domestic Equities	Eicher Motors Ltd.	0.0163	28525	15.8799
Domestic Equities	Vedanta Ltd.	0.0148	345000	14.4624
Domestic Equities	DLF LIMITED	0.0143	207075	13.9631
Domestic Equities	RITES Limited	0.0139	600000	13.5072
Domestic Equities	Grasim Industries Ltd.	0.0136	48250	13.2084
Domestic Equities	Campus Activewear Limited	0.0114	458949	11.1378
Domestic Equities	Pidilite Industries Ltd.	0.0107	34250	10.3911
Domestic Equities	L&T Finance Ltd.	0.0103	611641	10.0413
Domestic Equities	Union Bank of India	0.0091	704503	8.8612
Domestic Equities	Polycab India Limited	0.0091	16000	8.8320
Domestic Equities	Emcure Pharmaceuticals Limited	0.0085	81119	8.2896
Domestic Equities	Tata Communications Limited	0.0067	41000	6.5247
Domestic Equities	The Tata Power Company Ltd.	0.0060	151200	5.8121
Domestic Equities	Aarti Industries Ltd.	0.0060	138000	5.8133
Domestic Equities	Cummins India Ltd.	0.0058	19500	5.6460
Domestic Equities	ESCORTS KUBOTA LIMITED	0.0052	15600	5.0840
Domestic Equities	Exide Industries Ltd.	0.0051	142200	5.0019
Domestic Equities	Varun Beverages Ltd	0.0048	89122	4.6553
Domestic Equities	Torrent Pharmaceuticals Ltd.	0.0043	12500	4.1525
Domestic Equities	Petronet LNG Ltd.	0.0041	126000	3.9533
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.0032	42000	3.1563
Domestic Equities	Dabur India Ltd.	0.0026	51250	2.4997
Domestic Equities	AGS Transact Technologies Limited	0.0026	4587241	2.5000
Domestic Equities	Persistent Systems Limited	0.0025	4600	2.4479
Domestic Equities	Hero MotoCorp Ltd.	0.0017	4350	1.6649
Domestic Equities	National Aluminium Co. Ltd.	0.0017	105000	1.6429
Domestic Equities	Laurus Labs Ltd.	0.0016	25500	1.5398
Domestic Equities	LIC Housing Finance Ltd.	0.0015	24000	1.4423
Domestic Equities	Indian Energy Exchange Limited	0.0015	78750	1.4990
Domestic Equities	Balkrishna Industries Ltd.	0.0013	4800	1.2840
Domestic Equities	Steel Authority Of India Ltd.	0.0012	104000	1.1826
Domestic Equities	Asian Paints Limited	0.0007	2800	0.6792
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.0007	21600	0.7286
Domestic Equities	Tata Consumer Products Limited	0.0005	4556	0.5311
Domestic Equities	Canara Bank	0.0002	20250	0.1973
Domestic Equities	Indus Towers Limited	0.0002	5342	0.2181
Domestic Equities	Tech Mahindra Ltd.	0.0001	600	0.0902
Domestic Equities	MEP Infrastructure Developers Ltd.	0.0000	8083148	0.0081
Total		66.9890		65288.0718
Corporate Debt	7.33% State Bank of India (Tier 2 - Basel III)^	0.6951	670	677.4531
Corporate Debt	7.57% LIC Housing Finance Ltd.^	0.6775	65000	660.3207
Corporate Debt	7.42% State Bank of India (Tier 2 - Basel III)^	0.5754	550	560.8350
Corporate Debt	7.96% Pipeline Infrastructure Pvt. Ltd.^	0.5437	51500	529.9041
Corporate Debt	7.5% Cholamandalam Investment & Finance Co. Ltd.	0.4404	37500	429.2308
Corporate Debt	7.42% Small Industries Development Bank^	0.4169	40000	406.3044
Corporate Debt	6.9% REC Limited.^	0.4108	4000	400.3440
Corporate Debt	7.83% Small Industries Development Bank^	0.3956	37500	385.5784
Corporate Debt	7.44% Indian Railways Finance Corp. Ltd.^	0.3722	35000	362.7488
Corporate Debt	7.8% HDFC Bank Ltd.£^	0.3709	3500	361.4541
Corporate Debt	7.29% Housing and Urban Development Corporation Ltd.^	0.3680	35000	358.6636
Corporate Debt	7.55% Bajaj Finance Ltd.	0.3597	35000	350.5324
Corporate Debt	6.43% HDFC Bank Ltd.£	0.3170	3100	308.9606
Corporate Debt	7.82% Bajaj Finance Ltd.^	0.3140	30000	306.0570
Corporate Debt	7.75% HDFC Bank Ltd.£^	0.3124	29500	304.4556
Corporate Debt	7.4% National Bank for Agri & Rural Dev.^	0.3087	3000	300.8199
Corporate Debt	7.9% Jamnagar Utilities & Power Pvt. Limited^	0.2984	28500	290.8568
Corporate Debt	7.89% Bajaj Housing Finance Ltd.^	0.2656	25000	258.9038
Corporate Debt	7.73% LIC Housing Finance Ltd.^	0.2646	25000	257.8475
Corporate Debt	7.34% Punjab National Bank^	0.2614	25000	254.7290
Corporate Debt	7.53% National Bank for Agri & Rural Dev.	0.2604	25000	253.7755
Corporate Debt	7.66% Bajaj Housing Finance Ltd.^	0.2597	25000	253.1398
Corporate Debt	7.75% Bank of Baroda (Tier 2 - Basel III)^	0.2595	250	252.8628
Corporate Debt	7.57% Bajaj Finance Ltd.^	0.2590	25000	252.4613
Corporate Debt	7.988% HDB Financial Services Ltd.^	0.2587	25000	252.0978
Corporate Debt	7.54% Small Industries Development Bank^	0.2575	2500	251.0095
Corporate Debt	7.81% State Bank of India (Tier 2 - Basel III)^	0.2140	200	208.5600
Corporate Debt	7.57% Indian Railways Finance Corp. Ltd.^	0.2106	20000	205.2400
Corporate Debt	9.1% Cholamandalam Investment & Finance Co. Ltd.^	0.2103	20000	204.9994
Corporate Debt	7.65% LIC Housing Finance Ltd.^	0.2096	20000	204.2492
Corporate Debt	7.4% National Bank for Agri & Rural Dev.	0.2093	20000	203.9384
Corporate Debt	7.59% National Housing Bank^	0.2089	20000	203.5558
Corporate Debt	7.8% Mahanagar Telephone Nigam Ltd.^	0.2070	20000	201.7678
Corporate Debt	7.49% National Bank for Agri & Rural Dev.^	0.2067	20000	201.4390
Corporate Debt	8% Toyota Financial Services India Ltd.^	0.2060	2000	200.7268
Corporate Debt	7.35% National Housing Bank	0.1844	17500	179.6811
Corporate Debt	7.35% REC Limited.^	0.1756	16500	171.1880
Corporate Debt	7.8% National Bank for Agri & Rural Dev.	0.1692	16250	164.9408
Corporate Debt	7.835% LIC Housing Finance Ltd.^	0.1610	15500	156.9288
Corporate Debt	7.66% LIC Housing Finance Ltd.^	0.1570	15000	153.0347
Corporate Debt	7.62% National Bank for Agri & Rural Dev.^	0.1564	15000	152.4278
Corporate Debt	7.79% Small Industries Development Bank^	0.1564	15000	152.4491
Corporate Debt	7.43% Jamnagar Utilities & Power Pvt. Limited^	0.1556	15000	151.6082
Corporate Debt	7.55% Power Finance Corporation Ltd.^	0.1552	15000	151.2120
Corporate Debt	7.28% Indian Railways Finance Corp. Ltd.^	0.1535	14500	149.6465
Corporate Debt	7.8% TATA Capital Housing Finance Ltd.^	0.1349	1300	131.4404
Corporate Debt	7.37% Housing and Urban Development Corporation Ltd.^	0.1322	12500	128.8241
Corporate Debt	7.43% Small Industries Development Bank^	0.1295	12550	126.2516
Corporate Debt	7.5% Bajaj Housing Finance Ltd.^	0.1294	12500	126.1221
Corporate Debt	7.96% Pipeline Infrastructure Pvt. Ltd.^	0.1205	11500	117.4448
Corporate Debt	7.96% REC Limited.^	0.1176	1099	114.6500
Corporate Debt	7.38% Power Finance Corporation Ltd.^	0.1156	11000	112.6484
Corporate Debt	8.75% LIC Housing Finance Ltd.^	0.1077	1000	104.9740
Corporate Debt	7.51% National Housing Bank^	0.1061	10000	103.4197
Corporate Debt	7.4% Power Finance Corporation Ltd.^	0.1058	10000	103.1547
Corporate Debt	7.37% National Bank for Agri & Rural Dev.^	0.1055	10000	102.8024
Corporate Debt	7.64% National Bank for Agri & Rural Dev.	0.1053	10000	102.6172
Corporate Debt	7.87% LIC Housing Finance Ltd.^	0.1052	10000	102.5264
Corporate Debt	7.44% Power Finance Corporation Ltd.^	0.1049	10000	102.2351
Corporate Debt	7.37% Indian Railways Finance Corp. Ltd.^	0.1048	10000	102.1084
Corporate Debt	7.59% National Housing Bank^	0.1043	10000	101.6724
Corporate Debt	7.7% LIC Housing Finance Ltd.^	0.1042	1000	101.5403
Corporate Debt	7.79% Small Industries Development Bank	0.1042	10000	101.5788
Corporate Debt	7.7% Bajaj Finance Ltd.^	0.1041	10000	101.4165
Corporate Debt	7.75% LIC Housing Finance Ltd.^	0.1040	1000	101.3653
Corporate Debt	8.1929% Kotak Mahindra Investments Ltd.^	0.1039	10000	101.2649
Corporate Debt	7.68% Housing and Urban Development Corporation Ltd.^	0.1035	10000	100.8481
Corporate Debt	7.64% REC Limited.	0.1035	10000	100.8322
Corporate Debt	7.64% Power Finance Corporation Ltd.^	0.1035	10000	100.8976
Corporate Debt	8.15% Toyota Financial Services India Ltd.^	0.1034	10000	100.7469
Corporate Debt	7.58% National Bank for Agri & Rural Dev.	0.1033	10000	100.7171
Corporate Debt	7.5% National Bank for Agri & Rural Dev.	0.1033	10000	100.7161
Corporate Debt	7.44% REC Limited.^	0.1032	10000	100.5443
Corporate Debt	7.44% Small Industries Development Bank^	0.1032	10000	100.6155
Corporate Debt	7.75% Small Industries Development Bank^	0.1029	1000	100.3076
Corporate Debt	8.1084% Kotak Mahindra Investments Ltd.^	0.1027	9900	100.0539
Corporate Debt	6.11% Bharat Petroleum Corporation Ltd.^	0.1025	1000	99.8833
Corporate Debt	6.4% LIC Housing Finance Ltd.^	0.1015	1000	98.9176
Corporate Debt	7.53% REC Limited.^	0.0854	8000	83.2462
Corporate Debt	7.46% Indian Railways Finance Corp. Ltd.^	0.0788	7500	76.7845
Corporate Debt	7.49% Indian Railways Finance Corp. Ltd.^	0.0780	750	76.0483
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Ltd^	0.0770	7500	75.0318
Corporate Debt	7.89% Tata Capital Ltd.^	0.0617	600	60.1505
Corporate Debt	6.83% HDFC Bank Ltd.£^	0.0606	600	59.0162
Corporate Debt	8.4% Canara Bank (Tier 2 - Basel III)^	0.0568	550	55.4050
Corporate Debt	7.8% HDFC Bank Ltd.£^	0.0531	5000	51.7475
Corporate Debt	7.39% Indian Railways Finance Corp. Ltd.^	0.0530	5000	51.6709
Corporate Debt	7.45% Indian Railways Finance Corp. Ltd.^	0.0524	5000	51.0502
Corporate Debt	7.48% Small Industries Development Bank^	0.0523	5000	50.9454
Corporate Debt	7.25% Indian Oil Corporation Ltd.^	0.0523	5000	50.9904
Corporate Debt	9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^	0.0522	500	50.8559
Corporate Debt	7.63% Grasim Industries Ltd.^	0.0522	500	50.8661
Corporate Debt	7.7% HDFC Bank Ltd.£	0.0522	5000	50.8574
Corporate Debt	7.9% LIC Housing Finance Ltd.	0.0520	500	50.7051
Corporate Debt	7.83% National Bank for Agri & Rural Dev.^	0.0520	5000	50.6738
Corporate Debt	7.5% Grasim Industries Ltd.^	0.0519	500	50.6068
Corporate Debt	7.7% Power Finance Corporation Ltd.^	0.0519	5000	50.5535
Corporate Debt	7.3% Power Grid Corporation of India Ltd.^	0.0518	500	50.5065
Corporate Debt	7.41% Indian Railways Finance Corp. Ltd.^	0.0518	5000	50.4409
Corporate Debt	7.55% Small Industries Development Bank	0.0517	5000	50.3884
Corporate Debt	7.81% Sundaram Home Finance Limited^	0.0517	5000	50.3467
Corporate Debt	7.9237% Bajaj Housing Finance Ltd.^	0.0516	500	50.3244
Corporate Debt	7.82% LIC Housing Finance Ltd.^	0.0515	500	50.1694
Corporate Debt	7.58% LIC Housing Finance Ltd.^	0.0394	3750	38.3761
Corporate Debt	7.7% National Bank for Agri & Rural Dev.	0.0391	3750	38.1240
Corporate Debt	8.7% REC Limited.^	0.0380	350	37.0475
Corporate Debt	7.4% HDFC Bank Ltd.£^	0.0363	350	35.3486
Corporate Debt	7.1% HDFC Bank Ltd.£^	0.0306	300	29.8599
Total		18.2352		17772.2153
Government Securities	7.18% GOI MAT 140833	2.4683	228533300	2405.6672
Government Securities	6.99% Floating Rate GOI 2034^	1.5629	150000000	1523.2605
Government Securities	7.1% GOI MAT 080434	1.1977	111243100	1167.3239
Government Securities	7.18% GOI MAT 240737	1.0612	97500000	1034.2917
Government Securities	7.34% GOI MAT 220464	0.8743	79485100	852.0827
Government Securities	7.26% GOI MAT 220832	0.4337	40000000	422.6392
Government Securities	7.26% GOI MAT 060233	0.3852	35558900	375.4206
Government Securities	6.79% GOI MAT 071034	0.2643	25000000	257.5500
Government Securities	7.3% GOI MAT 190653	0.2076	19002100	202.3212
Government Securities	7.09% GOI MAT 050854	0.1621	15200800	157.9483
Government Securities	7.23% GOI MAT 150439	0.1351	12302500	131.6872
Government Securities	7.1% GOI MAT 180429	0.1168	11000000	113.8236
Government Securities	7.64% Gujarat SDL ISD 170124 MAT 170133^	0.0542	5000000	52.8485
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240133^	0.0468	4317000	45.6083
Government Securities	7.64% % Gujarat SDL ISD 170124 Mat 170134^	0.0419	3844400	40.8200
Government Securities	7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^	0.0379	3500000	36.9443
Government Securities	7.25% GOI MAT 120663	0.0345	3175900	33.6008
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240134^	0.0327	3000000	31.8375
Government Securities	7.45% Maharashtra ISD 220324 Mat 220339	0.0219	2009000	21.3123
Government Securities	GOI STRIPS - Mat 170628^	0.0161	1897500	15.6903
Government Securities	7.63% Maharashtra SDL Mat 310135^	0.0104	953500	10.1538
Government Securities	6.99% GOI MAT 151251	0.0053	500000	5.1537
Government Securities	6.67% GOI MAT 171250	0.0051	500000	4.9525
Government Securities	7.17% GOI MAT 170430	0.0049	457200	4.7754
Government Securities	7.47% Chhattisgarh SDL ISD 200324 MAT 200334^	0.0018	164800	1.7319
Government Securities	8.07% Kerala SDL Mat 150626^	0.0016	150000	1.5287
Total		9.1842		8950.9741
Cash & Cash Equivalents and Net Assets	Reverse Repo	2.1415		2087.1034
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.6531		636.4730
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.6315		615.4439
Total		3.4260		3339.0203
PTC & Securitized Debt	India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^	0.2551	250	248.5954
PTC & Securitized Debt	India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^	0.2333	250	227.3891
PTC & Securitized Debt	Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^	0.1192	2500	116.1312
Total		0.6075		592.1157
Rights	Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.1312	904571	127.8430
Rights	UPL Ltd.	0.0077	166887	7.5475
Total		0.1389		135.3905
REITs & InvITs	Embassy Office Parks REIT	0.7631	19481031	743.7273
REITs & InvITs	BROOKFIELD INDIA REAL ESTATE TRUST	0.4623	15567000	450.5868
REITs & InvITs	POWERGRID Infrastructure Investment Trust	0.1937	23593900	188.7984
Total		1.4191		1383.1125

RISK DISCLOSURES ON DERIVATIVES