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**	7.7154	104500000	1024.8869
Corporate Debt	6.45% NABARD NCD RED 11-04-2031**	7.3695	100000000	978.9330
Corporate Debt	6.50% NHAI NCD RED 11-04-2031**	7.3236	98500000	972.8392
Corporate Debt	6.80% NPCL NCD RED 21-03-2031**	7.2537	96000000	963.5472
Corporate Debt	6.88% PFC LTD NCD RED 11-04-2031**	7.1866	95500000	954.6342
Corporate Debt	6.90% REC LTD. NCD RED 31-03-2031**	6.9675	92500000	925.5310
Corporate Debt	6.4% ONGC NCD RED 11-04-2031**	6.1865	83000000	821.7863
Corporate Debt	6.63% HPCL NCD RED 11-04-2031**	6.0055	80000000	797.7448
Corporate Debt	6.29% NTPC LTD NCD RED 11-04-2031**	5.9173	80000000	786.0328
Corporate Debt	7.57% NHB NCD RED 09-01-2031**	4.5872	59000000	609.3467
Corporate Debt	6.65% FOOD CORP GOI GRNT NCD 23-10-2030**	3.9753	53500000	528.0621
Corporate Debt	7.51% NATIONAL HOUSING BANK RED 04-04-31**	3.8824	50000000	515.7215
Corporate Debt	6.28% POWER GRID CORP NCD 11-04-31**	2.8388	38500000	377.0906
Corporate Debt	7.55% REC LTD. NCD RED 10-05-2030**	2.5960	33500000	344.8480
Corporate Debt	7.05% PFC LTD NCD RED 09-08-2030**	2.1269	28000000	282.5320
Corporate Debt	7.82% PFC SR BS225 NCD RED 13-03-2031**	2.1165	27000000	281.1432
Corporate Debt	6.80% REC LTD NCD RED 20-12-2030**	2.0678	27500000	274.6728
Corporate Debt	7.35% NHAI NCD RED 26-04-2030**	0.9643	12500000	128.0874
Corporate Debt	7.04% PFC LTD NCD RED 16-12-2030**	0.9497	12500000	126.1608
Corporate Debt	6.90% REC LTD. NCD RED 31-01-2031**	0.8654	11500000	114.9595
Corporate Debt	8.20% PGCIL NCD 23-01-2030 STRPPS D**	0.7546	9500000	100.2432
Corporate Debt	7.75% PFC LTD NCD RED 11-06-2030**	0.5467	7000000	72.6189
Corporate Debt	7.79% REC LTD. NCD RED 21-05-2030**	0.4694	6000000	62.3485
Corporate Debt	7.89% REC LTD. NCD RED 30-03-2030**	0.3921	5000000	52.0877
Corporate Debt	8.32% POWER GRID CORP NCD RED 23-12-2030**	0.2658	3300000	35.3112
Corporate Debt	6.43% NTPC LTD NCD RED 27-01-2031**	0.2605	3500000	34.5982
Corporate Debt	8.13% NUCLEAR POWER CORP NCD 28-03-2031**	0.2418	3000000	32.1258
Corporate Debt	8.13% PGCIL NCD 25-04-2030 LIII K**	0.1986	2500000	26.3842
Corporate Debt	9.35% POWER GRID CORP NCD RED 29-08-2029**	0.1237	1500000	16.4318
Corporate Debt	9.3% POWER GRID CORP NCD RED 04-09-2029**	0.0824	1000000	10.9401
Corporate Debt	8.4% POWER GRID CORP NCD RED 27-05-2030**	0.0803	1000000	10.6718
Corporate Debt	8.15% POWER GRID CORP NCD RED 09-03-2030**	0.0794	1000000	10.5463
Corporate Debt	8.13% NUCLEAR POWER CORP NCD 28-03-2029**	0.0792	1000000	10.5236
Corporate Debt	7.25% NPCIL NCD RED 15-12-2030 XXXIII D**	0.0777	1000000	10.3267
Corporate Debt	7% POWER FIN CORP NCD RED 22-01-2031**	0.0756	1000000	10.0408
Corporate Debt	9.35% POWER GRID NCD RED 29-08-2030**	0.0418	500000	5.5503
Corporate Debt	8.5% NHPC LTD NCD RED 14-07-2030**	0.0405	500000	5.3739
Corporate Debt	8.14% NUCLEAR POWER NCD RED 25-03-2030**	0.0401	500000	5.3202
Corporate Debt	8.37% HUDCO NCD RED 23-03-2029	0.0398	500000	5.2815
Corporate Debt	8.3% NTPC LTD NCD RED 15-01-2029**	0.0396	500000	5.2630
Corporate Debt	8.13% PGCIL NCD 25-04-2029 LIII J**	0.0395	500000	5.2438
Corporate Debt	8.13% NPCIL NCD 28-03-2028 XXXII B**	0.0391	500000	5.1989
Corporate Debt	6.8% NHPC SR AB STRPP E NCD 24-04-2030**	0.0378	500000	5.0233
Corporate Debt	6.75% HUDCO NCD RED 29-05-2030**	0.0376	500000	4.9909
Total		92.9792		12351.0046
Government Securities	7.32% GOVT OF INDIA RED 13-11-2030	3.2524	41000000	432.0379
Total		3.2524		432.0379
Cash & Cash Equivalents and Net Assets	Accrued Interest	2.7012		358.8168
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd.	1.0675		141.8089
Cash & Cash Equivalents and Net Assets	Net Receivables/(Payables)	-0.0004		-0.0507
Total		3.7684		500.5750

RISK DISCLOSURES ON DERIVATIVES