Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	5.9577	32745251	4977.6056
Domestic Equities	Coal India Ltd.	3.8700	71171400	3233.3167
Domestic Equities	State Bank of India	3.6591	37000000	3057.1250
Domestic Equities	ICICI Bank Ltd.	3.5387	25700324	2956.5653
Domestic Equities	NTPC Limited	3.2666	75143000	2729.1938
Domestic Equities	Reliance Industries Ltd.	2.4748	7047183	2067.6435
Domestic Equities	Larsen and Toubro Ltd.	2.4664	5733033	2060.6241
Domestic Equities	Infosys Limited	2.2322	13128698	1864.9972
Domestic Equities	Power Finance Corporation Ltd.	2.1681	41023589	1811.3966
Domestic Equities	ITC Ltd.	2.1638	41497726	1807.8484
Domestic Equities	REC Limited.	1.8933	31190167	1581.8093
Domestic Equities	Axis Bank Ltd.	1.8228	13062110	1522.9114
Domestic Equities	Bharti Airtel Ltd.	1.6410	10368679	1371.0504
Domestic Equities	Tata Consultancy Services Ltd.	1.2860	2812222	1074.4516
Domestic Equities	Bank of Baroda	1.1746	34862875	981.3899
Domestic Equities	GAIL (India) Ltd.	1.1713	46799900	978.5859
Domestic Equities	Lupin Ltd.	1.1457	5815615	957.1921
Domestic Equities	Sun Pharmaceutical Industries Ltd.	1.1256	6260462	940.3840
Domestic Equities	Tata Motors Ltd.	1.0351	8579931	864.7712
Domestic Equities	Mahindra & Mahindra Ltd.	0.9450	3661279	789.4999
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.9430	12971800	787.8423
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.8712	14692858	727.8842
Domestic Equities	NHPC Ltd.	0.8578	74500000	716.6900
Domestic Equities	Bharat Dynamics Limited	0.8256	3488097	689.7886
Domestic Equities	Hindustan Aeronautics Limited	0.7379	1565000	616.5083
Domestic Equities	Mishra Dhatu Nigam Ltd.	0.7003	13329106	585.0811
Domestic Equities	Gujarat Pipavav Port Ltd.	0.6861	27160019	573.2122
Domestic Equities	Titagarh Wagons Limited	0.6571	5189917	549.0154
Domestic Equities	Apar Industries Limited	0.6189	656238	517.1221
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.5783	4761541	483.1774
Domestic Equities	Apollo Tyres Ltd.	0.5495	9000000	459.0900
Domestic Equities	SBI Life Insurance Company Ltd.	0.5362	3118496	447.9875
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.4854	4100000	405.5105
Domestic Equities	BEML Limited	0.4498	1071533	375.8348
Domestic Equities	Maruti Suzuki India Limited	0.4229	275650	353.3144
Domestic Equities	J.Kumar Infraprojects Ltd.	0.4012	4957308	335.1884
Domestic Equities	Indusind Bank Ltd.	0.3933	2168000	328.6038
Domestic Equities	Ipca Laboratories Ltd.	0.3923	2447056	327.7832
Domestic Equities	Aurobindo Pharma Ltd.	0.3915	2835812	327.1109
Domestic Equities	Bajaj Finance Ltd.	0.3691	445375	308.3576
Domestic Equities	Bajaj Finserv Ltd.	0.3617	1871000	302.1665
Domestic Equities	Bharat Forge Ltd.	0.3492	2295073	291.7497
Domestic Equities	Dynamatic Technologies Ltd.	0.3485	351859	291.1792
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.3375	9968725	281.9654
Domestic Equities	Hindustan Unilever Ltd.	0.3357	1257600	280.5014
Domestic Equities	Savita Oil Technologies Ltd.	0.3172	4570316	264.9869
Domestic Equities	Adani Ports & Special Economic Zone	0.3113	1963200	260.1044
Domestic Equities	Ashoka Buildcon Ltd.	0.3104	14834080	259.2997
Domestic Equities	LAKSHMI MACHINE WORKS LTD.	0.2945	145823	246.0523
Domestic Equities	Kalpataru Projects International Ltd	0.2856	1946606	238.5858
Domestic Equities	Indian Railways Finance Corp. Ltd.	0.2729	14500000	228.0125
Domestic Equities	Time Technoplast Limited	0.2628	7952779	219.5365
Domestic Equities	CESC Ltd.	0.2469	14000000	206.2900
Domestic Equities	Life Insurance Corporation of India	0.2468	2107485	206.1647
Domestic Equities	TEGA INDUSTRIES LIMITED	0.2449	1365949	204.6260
Domestic Equities	Jio Financial Services Limited	0.2248	4980933	187.7812
Domestic Equities	Kotak Mahindra Bank Limited	0.2242	1153600	187.3389
Domestic Equities	Titan Company Ltd.	0.2183	508200	182.4057
Domestic Equities	Texmaco Rail & Engineering Ltd.	0.2165	9924271	180.8698
Domestic Equities	PCBL Ltd.	0.2034	6278237	169.9205
Domestic Equities	Cipla Ltd.	0.1979	1180743	165.3040
Domestic Equities	Asian Paints Limited	0.1937	562600	161.7981
Domestic Equities	Ashok Leyland Ltd	0.1731	7505581	144.5950
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.1637	1877975	136.7729
Domestic Equities	The Tata Power Company Ltd.	0.1621	3013875	135.3983
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.1600	9096030	133.6662
Domestic Equities	Gujarat Industries Power Co. Ltd.	0.1591	7027000	132.9508
Domestic Equities	Great Eastern Shipping Company Ltd.	0.1526	1170000	127.5359
Domestic Equities	Canara Bank	0.1256	1687500	104.9541
Domestic Equities	Tata Steel Ltd.	0.1167	5907000	97.4655
Domestic Equities	Tech Mahindra Ltd.	0.1080	714000	90.2139
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.1078	151375	90.0242
Domestic Equities	Dr Reddys Laboratories Ltd.	0.1054	141875	88.0235
Domestic Equities	Wipro Ltd.	0.1027	1855500	85.7983
Domestic Equities	Nestle India Ltd.	0.1014	338000	84.7501
Domestic Equities	ADITYA BIRLA SUN LIFE AMC LIMITED	0.0950	1462378	79.3779
Domestic Equities	InterGlobe Aviation Ltd.	0.0925	194100	77.2964
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.0887	3300000	74.0850
Domestic Equities	Punjab National Bank	0.0813	4816000	67.9297
Domestic Equities	Divis Laboratories Ltd.	0.0793	165600	66.2797
Domestic Equities	Ambuja Cements Ltd.	0.0756	1018800	63.1554
Domestic Equities	ADANI ENTERPRISES LIMTIED	0.0751	205500	62.7741
Domestic Equities	UPL Ltd.	0.0720	1185600	60.1277
Domestic Equities	VODAFONE IDEA LIMITED	0.0704	44528169	58.7772
Domestic Equities	Hindalco Industries Ltd.	0.0664	861000	55.4828
Domestic Equities	Shriram Finance Ltd.	0.0622	203700	51.9781
Domestic Equities	RHI MAGNESITA INDIA Limited	0.0590	758182	49.3008
Domestic Equities	IRB Infrastructure Developers Ltd.	0.0567	6964108	47.3559
Domestic Equities	Bharat Heavy Electricals Ltd.	0.0556	1648500	46.4382
Domestic Equities	ACC Ltd.	0.0535	176700	44.7369
Domestic Equities	JSW Steel Ltd.	0.0522	494775	43.6491
Domestic Equities	Samvardhana Motherson International Ltd.	0.0507	3230500	42.3842
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.0497	399875	41.5370
Domestic Equities	Eicher Motors Ltd.	0.0489	88900	40.8709
Domestic Equities	UltraTech Cement Limited	0.0427	35800	35.6992
Domestic Equities	JSW Infrastructure Limited	0.0425	1418815	35.4704
Domestic Equities	AGS Transact Technologies Limited	0.0416	4587241	34.7254
Domestic Equities	Godrej Properties Ltd.	0.0390	123025	32.5721
Domestic Equities	Bharti Hexacom Limited	0.0358	345102	29.9031
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	0.0347	243125	29.0121
Domestic Equities	BEML Land Assets Limited	0.0343	1113681	28.6216
Domestic Equities	HCL Technologies Ltd.	0.0337	205800	28.1246
Domestic Equities	LTIMindtree Limited	0.0324	57450	27.0383
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.0272	37500	22.7016
Domestic Equities	Jindal Steel & Power Ltd.	0.0246	221250	20.5685
Domestic Equities	RITES Limited	0.0246	300000	20.5215
Domestic Equities	Bosch Limited	0.0244	6950	20.4025
Domestic Equities	Ramco Systems Ltd.	0.0244	569833	20.3573
Domestic Equities	HDFC Life Insurance Company Limited	0.0244	348700	20.3519
Domestic Equities	Indus Towers Limited	0.0231	544000	19.3011
Domestic Equities	Indian Oil Corporation Ltd.	0.0199	984750	16.6275
Domestic Equities	National Aluminium Co. Ltd.	0.0166	750000	13.8938
Domestic Equities	Indian Hotels Company Ltd.	0.0160	232000	13.3806
Domestic Equities	Aarti Industries Ltd.	0.0144	162000	12.0164
Domestic Equities	Grasim Industries Ltd.	0.0143	49608	11.9637
Domestic Equities	MphasiS Limited.	0.0142	51150	11.8405
Domestic Equities	Campus Activewear Limited	0.0136	458949	11.3521
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.0130	102950	10.8839
Domestic Equities	Laurus Labs Ltd.	0.0129	239700	10.7865
Domestic Equities	Guj. Narmada Valley Fertilisers Ltd	0.0128	149500	10.6541
Domestic Equities	Dabur India Ltd.	0.0123	202500	10.2819
Domestic Equities	Siemens Ltd.	0.0122	17400	10.1646
Domestic Equities	Pidilite Industries Ltd.	0.0120	32750	9.9855
Domestic Equities	Container Corporation of India Ltd.	0.0113	92000	9.4576
Domestic Equities	Piramal Enterprises Limited	0.0107	96750	8.9465
Domestic Equities	Hero MotoCorp Ltd.	0.0089	16350	7.4279
Domestic Equities	Biocon Ltd.	0.0089	250000	7.4638
Domestic Equities	MEP Infrastructure Developers Ltd.	0.0079	8083148	6.5878
Domestic Equities	ESCORTS LTD.	0.0077	19250	6.4652
Domestic Equities	Syngene International Limited	0.0076	92000	6.3402
Domestic Equities	Zydus Lifesciences Limited	0.0074	64800	6.1790
Domestic Equities	DLF LIMITED	0.0063	59400	5.2976
Domestic Equities	PVR LIMITED	0.0062	38258	5.2075
Domestic Equities	CanFin Homes Ltd.	0.0059	64350	4.9077
Domestic Equities	SRF Ltd.	0.0056	18000	4.7179
Domestic Equities	PI Industries Ltd.	0.0052	12000	4.3849
Domestic Equities	Godrej Consumer Products Ltd.	0.0048	33000	4.0244
Domestic Equities	Petronet LNG Ltd.	0.0047	126000	3.9129
Domestic Equities	India Cements Ltd.	0.0035	130500	2.9284
Domestic Equities	Tata Consumer Products Limited	0.0033	25200	2.7930
Domestic Equities	Vedanta Ltd.	0.0032	66700	2.6537
Domestic Equities	Oberoi Realty Ltd.	0.0030	16800	2.4920
Domestic Equities	L&T Finance Ltd.	0.0028	142784	2.3795
Domestic Equities	Oracle Financial Ser Software Ltd.	0.0027	3000	2.2796
Domestic Equities	Dr. Lal Path Labs Ltd	0.0026	9000	2.1352
Domestic Equities	Navin Fluorine International Ltd.	0.0025	6150	2.1028
Domestic Equities	Polycab India Limited	0.0024	3500	1.9833
Domestic Equities	LIC Housing Finance Ltd.	0.0019	24000	1.6172
Domestic Equities	Persistent Systems Limited	0.0019	4600	1.5496
Domestic Equities	United Spirits Limited	0.0015	10500	1.2359
Domestic Equities	Indian Energy Exchange Limited	0.0015	78750	1.2309
Domestic Equities	Balkrishna Industries Ltd.	0.0014	4800	1.1664
Domestic Equities	IDFC Ltd.	0.0009	60000	0.7302
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.0008	21600	0.6877
Domestic Equities	Marico Ltd.	0.0007	10800	0.5594
Domestic Equities	Tata Communications Limited	0.0002	1000	0.1730
Domestic Equities	JK Cement Limited	0.0001	250	0.1000
Total		66.7720		55787.1105
Corporate Debt	7.97% HDFC Bank Ltd.£	0.4721	39000	394.4113
Corporate Debt	7.83% Small Industries Development Bank^	0.4493	37500	375.3585
Corporate Debt	7.5% Cholamandalam Investment & Finance Co. Ltd.^	0.4453	37500	372.0300
Corporate Debt	7.8% HDFC Bank Ltd.£^	0.4178	3500	349.0417
Corporate Debt	6.43% HDFC Bank Ltd.£^	0.3749	3200	313.2166
Corporate Debt	7.4% National Bank for Agri & Rural Dev.^	0.3565	3000	297.8562
Corporate Debt	7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^	0.3425	28500	286.1366
Corporate Debt	7.73% LIC Housing Finance Ltd.	0.2985	25000	249.4295
Corporate Debt	7.75% Bank of Baroda (Tier 2 - Basel III)^	0.2981	250	249.0258
Corporate Debt	7.54% Small Industries Development Bank^	0.2978	2500	248.8195
Corporate Debt	7.988% HDB Financial Services Ltd.^	0.2975	25000	248.5268
Corporate Debt	7.96% Pipeline Infrastructure Pvt. Ltd.^	0.2589	21500	216.3304
Corporate Debt	8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^	0.2533	2110	211.6547
Corporate Debt	7.81% State Bank of India (Tier 2 - Basel III)^	0.2420	200	202.2190
Corporate Debt	7.8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)	0.2416	20000	201.8526
Corporate Debt	7.75% LIC Housing Finance Ltd.^	0.2393	2000	199.9324
Corporate Debt	7.57% Indian Railways Finance Corp. Ltd.^	0.2393	20000	199.8974
Corporate Debt	8% Toyota Financial Services India Ltd.^	0.2383	2000	199.1170
Corporate Debt	7.49% National Bank for Agri & Rural Dev.	0.2375	20000	198.4350
Corporate Debt	7.835% LIC Housing Finance Ltd.	0.1852	15500	154.7257
Corporate Debt	7.79% Small Industries Development Bank^	0.1796	15000	150.0219
Corporate Debt	7.8% National Bank for Agri & Rural Dev.	0.1795	15000	149.9886
Corporate Debt	7.55% Power Finance Corporation Ltd.^	0.1790	15000	149.5586
Corporate Debt	7.62% National Bank for Agri & Rural Dev.^	0.1786	15000	149.2134
Corporate Debt	7.7% HDFC Bank Ltd.£	0.1786	1500	149.1840
Corporate Debt	7.75% HDFC Bank Ltd.£^	0.1493	12500	124.7235
Corporate Debt	7.43% Small Industries Development Bank	0.1489	12550	124.4197
Corporate Debt	7.96% Pipeline Infrastructure Pvt. Ltd.^	0.1379	11500	115.2525
Corporate Debt	7.96% REC Limited.^	0.1330	1099	111.1469
Corporate Debt	7.68% Housing and Urban Development Corporation Ltd.^	0.1197	10000	99.9887
Corporate Debt	7.79% Small Industries Development Bank	0.1197	10000	100.0113
Corporate Debt	8.1929% Kotak Mahindra Investments Ltd.^	0.1197	10000	99.9693
Corporate Debt	7.51% National Housing Bank	0.1197	10000	100.0305
Corporate Debt	7.75% Small Industries Development Bank^	0.1195	1000	99.8365
Corporate Debt	7.64% REC Limited.^	0.1195	10000	99.8189
Corporate Debt	7.8% HDFC Bank Ltd.£	0.1194	10000	99.7450
Corporate Debt	7.64% Power Finance Corporation Ltd.	0.1194	10000	99.7788
Corporate Debt	7.59% Power Finance Corporation Ltd.^	0.1193	1000	99.7094
Corporate Debt	8.15% Toyota Financial Services India Ltd.^	0.1193	10000	99.6992
Corporate Debt	7.58% National Bank for Agri & Rural Dev.	0.1191	10000	99.4783
Corporate Debt	7.44% REC Limited.^	0.1191	10000	99.4788
Corporate Debt	7.75% LIC Housing Finance Ltd.^	0.1190	1000	99.4621
Corporate Debt	7.5% National Bank for Agri & Rural Dev.^	0.1188	10000	99.2829
Corporate Debt	7.44% Small Industries Development Bank	0.1187	10000	99.1529
Corporate Debt	7.7% LIC Housing Finance Ltd.^	0.1186	1000	99.0856
Corporate Debt	8.1084% Kotak Mahindra Investments Ltd.^	0.1184	9900	98.9543
Corporate Debt	6.11% Bharat Petroleum Corporation Ltd.^	0.1177	1000	98.3030
Corporate Debt	6.24% State Bank of India (Tier 2 - Basel III)^	0.1163	1000	97.1930
Corporate Debt	5.83% State Bank of India (Tier 2 - Basel III)^	0.1155	1000	96.4731
Corporate Debt	6.4% LIC Housing Finance Ltd.	0.1153	1000	96.3580
Corporate Debt	7.49% Indian Railways Finance Corp. Ltd.^	0.0896	750	74.8591
Corporate Debt	7.46% Indian Railways Finance Corp. Ltd.^	0.0894	7500	74.6597
Corporate Debt	7.89% Tata Capital Ltd.^	0.0715	600	59.7167
Corporate Debt	6.83% HDFC Bank Ltd.£^	0.0682	600	57.0215
Corporate Debt	8.4% Canara Bank (Tier 2 - Basel III)^	0.0661	550	55.2213
Corporate Debt	9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^	0.0609	500	50.9153
Corporate Debt	8.11% Export - Import Bank of India^	0.0600	500	50.1128
Corporate Debt	7.9% LIC Housing Finance Ltd.^	0.0598	500	49.9745
Corporate Debt	7.7% Power Finance Corporation Ltd.	0.0598	5000	50.0001
Corporate Debt	7.83% National Bank for Agri & Rural Dev.^	0.0598	5000	49.9789
Corporate Debt	7.99% State Bank of India (Tier 2 - Basel III)	0.0597	500	49.8957
Corporate Debt	7.9237% Bajaj Housing Finance Ltd.^	0.0597	500	49.8773
Corporate Debt	7.82% LIC Housing Finance Ltd.^	0.0597	500	49.8528
Corporate Debt	7.63% Grasim Industries Ltd.^	0.0597	500	49.8677
Corporate Debt	7.45% Indian Railways Finance Corp. Ltd.^	0.0596	5000	49.7717
Corporate Debt	7.41% Indian Railways Finance Corp. Ltd.^	0.0596	5000	49.8330
Corporate Debt	7.5% Grasim Industries Ltd.^	0.0595	500	49.7259
Corporate Debt	7.55% Small Industries Development Bank^	0.0595	5000	49.6827
Corporate Debt	7.81% Sundaram Home Finance Limited^	0.0594	5000	49.6154
Corporate Debt	7.3% Power Grid Corporation of India Ltd.^	0.0593	500	49.5527
Corporate Debt	7.7% HDFC Bank Ltd.£^	0.0593	5000	49.5798
Corporate Debt	8.7% REC Limited.^	0.0437	350	36.4722
Corporate Debt	7.4% HDFC Bank Ltd.£^	0.0410	350	34.2798
Corporate Debt	7.1% HDFC Bank Ltd.£^	0.0345	300	28.8173
Corporate Debt	7.33% LIC Housing Finance Ltd.^	0.0298	250	24.8801
Corporate Debt	8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^	0.0059	50	4.9653
Total		11.6369		9722.4647
Government Securities	7.38% GOI MAT 200627	3.2794	272581800	2739.8614
Government Securities	7.18% GOI MAT 140833	2.2181	185533300	1853.1715
Government Securities	7.1% GOI MAT 180429	1.9311	162000000	1613.4358
Government Securities	8.1% Floating Rate GOI 2034	1.8025	150000000	1505.9775
Government Securities	7.18% GOI MAT 240737	1.1614	97500000	970.2947
Government Securities	7.26% GOI MAT 220832	0.7803	65000000	651.8987
Government Securities	7.26% GOI MAT 060233	0.7268	60558900	607.2047
Government Securities	5.22% GOI MAT 150625^	0.7218	61500000	603.0610
Government Securities	7.06% GOI MAT 100428	0.4417	37077400	369.0684
Government Securities	7.17% GOI MAT 170430	0.4235	35457200	353.8309
Government Securities	7.1% GOI MAT 080434	0.4022	33743100	336.0256
Government Securities	6.18% GOI MAT 041124^	0.2979	25000000	248.8725
Government Securities	5.74% GOI MAT 151126^	0.2375	20500000	198.3916
Government Securities	7.3% GOI MAT 190653	0.2276	19002100	190.1153
Government Securities	7.23% GOI MAT 150439	0.0899	7500000	75.0740
Government Securities	7.65% Chhattisgarh SDL Mat 310133^	0.0783	6492700	65.4545
Government Securities	6.79% GOI MAT 150527^	0.0769	6500000	64.2778
Government Securities	7.67% Uttarakhand SDL ISD 271223 MAT 271233^	0.0607	5022100	50.7353
Government Securities	7.64% Gujarat SDL ISD 170124 MAT 170133^	0.0604	5000000	50.4333
Government Securities	7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^	0.0596	5000000	49.8192
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240133^	0.0521	4317000	43.5173
Government Securities	7.32% GOI MAT 131130	0.0482	4000000	40.2465
Government Securities	7.64% % Gujarat SDL ISD 170124 Mat 170134^	0.0465	3844400	38.8140
Government Securities	7.25% GOI MAT 120663	0.0377	3175900	31.4970
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240134^	0.0362	3000000	30.2686
Government Securities	7.35% GOI MAT 220624^	0.0359	3000000	30.0129
Government Securities	7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^	0.0319	2643900	26.6165
Government Securities	7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^	0.0302	2500000	25.2525
Government Securities	7.45% Maharashtra ISD 220324 Mat 220339	0.0258	2167200	21.5794
Government Securities	GOI STRIPS - Mat 170628^	0.0169	1897500	14.1342
Government Securities	7.47% Chhattisgarh SDL ISD 200324 MAT 200333^	0.0159	1331800	13.2842
Government Securities	7.63% Maharashtra SDL Mat 310135^	0.0115	953500	9.6343
Government Securities	7.47% Chhattisgarh SDL ISD 200324 MAT 200334^	0.0020	164800	1.6451
Government Securities	8.07% Kerala SDL Mat 150626^	0.0018	150000	1.5198
Total		15.4701		12925.0260
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	3.6215		3025.6762
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3378		282.2685
Total		3.9593		3307.9447
PTC & Securitized Debt	Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^	0.2353	2500	196.5705
Total		0.2353		196.5705
Certificate of Deposit	Axis Bank Ltd.	0.2387	4000	199.4530
Total		0.2387		199.4530
Rights	Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.1014	904571	84.7086
Total		0.1014		84.7086
REITs & InvITs	Embassy Office Parks REIT	0.8387	19481031	700.6937
REITs & InvITs	BROOKFIELD INDIA REAL ESTATE TRUST	0.4710	15567000	393.5338
REITs & InvITs	POWERGRID Infrastructure Investment Trust	0.2766	23593900	231.1023
Total		1.5863		1325.3298

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