Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Corporate Debt	6.41% IRFC NCD RED 11-04-2031**	7.6261	104500000	1022.4614
Corporate Debt	6.45% NABARD NCD RED 11-04-2031**	7.2883	100000000	977.1670
Corporate Debt	6.50% NHAI NCD RED 11-04-2031**	7.2571	98500000	972.9820
Corporate Debt	6.80% NPCL NCD RED 21-03-2031**	7.1759	96000000	962.1005
Corporate Debt	6.88% PFC LTD NCD RED 11-04-2031**	7.1110	95500000	953.3908
Corporate Debt	6.90% REC LTD. NCD RED 31-03-2031**	6.8972	92500000	924.7364
Corporate Debt	6.4% ONGC NCD RED 11-04-2031**	6.1176	83000000	820.2077
Corporate Debt	6.63% HPCL NCD RED 11-04-2031**	5.9422	80000000	796.6904
Corporate Debt	6.29% NTPC LTD NCD RED 11-04-2031**	5.8413	80000000	783.1608
Corporate Debt	7.57% NHB NCD RED 09-01-2031**	4.5286	59000000	607.1708
Corporate Debt	6.65% FOOD CORP GOI GRNT NCD 23-10-2030**	3.9498	53500000	529.5591
Corporate Debt	7.51% NATIONAL HOUSING BANK RED 04-04-31**	3.8326	50000000	513.8495
Corporate Debt	6.28% POWER GRID CORP NCD 11-04-31**	2.8068	38500000	376.3125
Corporate Debt	7.55% REC LTD. NCD RED 10-05-2030**	2.5685	33500000	344.3616
Corporate Debt	7.05% PFC LTD NCD RED 09-08-2030**	2.1090	28000000	282.7566
Corporate Debt	7.82% PFC SR BS225 NCD RED 13-03-2031**	2.0958	27000000	280.9847
Corporate Debt	6.80% REC LTD NCD RED 20-12-2030**	2.0480	27500000	274.5760
Corporate Debt	7.35% NHAI NCD RED 26-04-2030**	0.9563	12500000	128.2136
Corporate Debt	7.04% PFC LTD NCD RED 16-12-2030**	0.9418	12500000	126.2699
Corporate Debt	6.90% REC LTD. NCD RED 31-01-2031**	0.8569	11500000	114.8841
Corporate Debt	8.20% PGCIL NCD 23-01-2030 STRPPS D**	0.7475	9500000	100.2176
Corporate Debt	7.75% PFC LTD NCD RED 11-06-2030	0.5410	7000000	72.5335
Corporate Debt	7.79% REC LTD. NCD RED 21-05-2030**	0.4644	6000000	62.2695
Corporate Debt	7.89% REC LTD. NCD RED 30-03-2030**	0.3881	5000000	52.0295
Corporate Debt	8.32% POWER GRID CORP NCD RED 23-12-2030**	0.2632	3300000	35.2946
Corporate Debt	6.43% NTPC LTD NCD RED 27-01-2031**	0.2572	3500000	34.4835
Corporate Debt	8.13% NUCLEAR POWER CORP NCD 28-03-2031**	0.2394	3000000	32.1015
Corporate Debt	8.13% PGCIL NCD 25-04-2030 LIII K**	0.1967	2500000	26.3749
Corporate Debt	9.35% POWER GRID CORP NCD RED 29-08-2029**	0.1222	1500000	16.3817
Corporate Debt	9.3% POWER GRID CORP NCD RED 04-09-2029**	0.0813	1000000	10.9063
Corporate Debt	8.4% POWER GRID CORP NCD RED 27-05-2030**	0.0796	1000000	10.6698
Corporate Debt	8.15% POWER GRID CORP NCD RED 09-03-2030**	0.0786	1000000	10.5435
Corporate Debt	8.13% NUCLEAR POWER CORP NCD 28-03-2029**	0.0785	1000000	10.5222
Corporate Debt	7.25% NPCIL NCD RED 15-12-2030 XXXIII D**	0.0770	1000000	10.3202
Corporate Debt	7% POWER FIN CORP NCD RED 22-01-2031**	0.0748	1000000	10.0302
Corporate Debt	9.35% POWER GRID NCD RED 29-08-2030**	0.0414	500000	5.5503
Corporate Debt	8.5% NHPC LTD NCD RED 14-07-2030**	0.0401	500000	5.3729
Corporate Debt	8.14% NUCLEAR POWER NCD RED 25-03-2030**	0.0397	500000	5.3199
Corporate Debt	8.37% HUDCO NCD RED 23-03-2029**	0.0393	500000	5.2688
Corporate Debt	8.3% NTPC LTD NCD RED 15-01-2029**	0.0391	500000	5.2421
Corporate Debt	8.13% PGCIL NCD 25-04-2029 LIII J**	0.0390	500000	5.2273
Corporate Debt	8.13% NPCIL NCD 28-03-2028 XXXII B**	0.0388	500000	5.2066
Corporate Debt	6.8% NHPC SR AB STRPP E NCD 24-04-2030**	0.0374	500000	5.0177
Corporate Debt	6.75% HUDCO NCD RED 29-05-2030**	0.0371	500000	4.9803
Total		91.9921		12333.6998
Government Securities	7.32% GOVT OF INDIA RED 13-11-2030	4.4796	57000000	600.5908
Total		4.4796		600.5908
Cash & Cash Equivalents and Net Assets	Accrued Interest	3.4812		466.7305
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd.	0.0470		6.2991
Cash & Cash Equivalents and Net Assets	Net Receivables/(Payables)	0.0002		0.0284
Total		3.5283		473.0580

RISK DISCLOSURES ON DERIVATIVES