Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Government Securities	7.83% State Government Securities	6.1405	27400000	279.9661
Government Securities	7.17% Government of India	5.7305	26000000	261.2732
Government Securities	7.04% State Government Securities	4.9876	23078300	227.4036
Government Securities	6.6% State Government Securities	4.8462	22939300	220.9559
Government Securities	7.78% State Government Securities	4.2760	19100200	194.9578
Government Securities	7.02% State Government Securities	3.7778	17500000	172.2413
Government Securities	6.33% State Government Securities	3.5995	17289000	164.1146
Government Securities	7.7% State Government Securities	3.0100	13500000	137.2387
Government Securities	7.76% State Government Securities	2.7954	12500000	127.4511
Government Securities	6.1% Government of India	2.6180	12642200	119.3651
Government Securities	7.86% State Government Securities	2.4695	11000000	112.5940
Government Securities	6.65% State Government Securities	2.3701	11200000	108.0630
Government Securities	7.6% State Government Securities	2.3277	10500000	106.1297
Government Securities	7.49% State Government Securities	2.2135	10030000	100.9220
Government Securities	7.17% State Government Securities	2.1745	10000000	99.1443
Government Securities	6.66% State Government Securities	2.1232	10000000	96.8028
Government Securities	6.97% State Government Securities	1.9387	9000000	88.3931
Government Securities	7.75% State Government Securities	1.8985	8500000	86.5574
Government Securities	7.09% State Government Securities	1.8023	8321200	82.1743
Government Securities	6.7% State Government Securities	1.6780	7910800	76.5081
Government Securities	6.58% State Government Securities	1.5831	7500000	72.1790
Government Securities	7.18% State Government Securities	1.5220	7000000	69.3944
Government Securities	7.17% State Government Securities	1.4836	6823600	67.6417
Government Securities	7.69% State Government Securities	1.4501	6500000	66.1159
Government Securities	7.68% State Government Securities	1.4465	6500000	65.9498
Government Securities	6.95% State Government Securities	1.3949	6500000	63.5969
Government Securities	6.52% State Government Securities	1.2368	5894400	56.3923
Government Securities	6.9% State Government Securities	1.1806	5500000	53.8265
Government Securities	7.04% State Government Securities	1.0052	4652200	45.8311
Government Securities	7.17% State Government Securities	0.9785	4500000	44.6139
Government Securities	6.52% State Government Securities	0.9587	4569600	43.7117
Government Securities	6.48% State Government Securities	0.9440	4500000	43.0415
Government Securities	7.72% State Government Securities	0.9265	4146700	42.2406
Government Securities	7.27% State Government Securities	0.8735	4000000	39.8264
Government Securities	6.56% State Government Securities	0.8655	4114100	39.4613
Government Securities	7.04% State Government Securities	0.8632	4000000	39.3555
Government Securities	6.51% State Government Securities	0.8387	4000000	38.2395
Government Securities	7.55% State Government Securities	0.7050	3179500	32.1438
Government Securities	6.54% State Government Securities	0.6974	3311800	31.7966
Government Securities	7.1% Government of India	0.6947	3161700	31.6754
Government Securities	8.22% State Government Securities	0.6878	3000000	31.3593
Government Securities	6.84% State Government Securities	0.6410	3000000	29.2240
Government Securities	6.5% State Government Securities	0.6299	3000000	28.7202
Government Securities	7.39% State Government Securities	0.5490	2500000	25.0329
Government Securities	6.63% State Government Securities	0.5283	2500000	24.0882
Government Securities	6.57% State Government Securities	0.5256	2500000	23.9650
Government Securities	6.41% State Government Securities	0.5227	2500000	23.8333
Government Securities	6.73% State Government Securities	0.5202	2445200	23.7164
Government Securities	6.57% State Government Securities	0.4634	2200000	21.1303
Government Securities	7.03% State Government Securities	0.4319	2000000	19.6935
Government Securities	6.66% State Government Securities	0.4234	2000000	19.3061
Government Securities	6.46% State Government Securities	0.4186	2000000	19.0852
Government Securities	6.78% State Government Securities	0.3697	1740000	16.8546
Government Securities	8.15% State Government Securities	0.3411	1500000	15.5504
Government Securities	7.17% State Government Securities	0.3262	1500000	14.8709
Government Securities	6.69% State Government Securities	0.3180	1500000	14.4987
Government Securities	6.49% State Government Securities	0.3159	1500000	14.4053
Government Securities	7.44% State Government Securities	0.3110	1414900	14.1796
Government Securities	8.18% State Government Securities	0.2940	1300000	13.4062
Government Securities	6.73% State Government Securities	0.2443	1150000	11.1394
Government Securities	7.63% State Government Securities	0.2220	1000000	10.1225
Government Securities	7.18% State Government Securities	0.2176	1000000	9.9193
Government Securities	7.12% State Government Securities	0.2169	1000000	9.8892
Government Securities	7.09% State Government Securities	0.2166	1000000	9.8749
Government Securities	6.87% State Government Securities	0.2139	1000000	9.7522
Government Securities	6.83% State Government Securities	0.2136	1000000	9.7370
Government Securities	6.61% State Government Securities	0.2111	1000000	9.6229
Government Securities	6.53% State Government Securities	0.2100	1000000	9.5744
Government Securities	6.51% State Government Securities	0.1777	846700	8.1033
Government Securities	6.45% State Government Securities	0.1715	818800	7.8171
Government Securities	8.08% State Government Securities	0.1567	695000	7.1431
Government Securities	7.77% State Government Securities	0.1121	500000	5.1123
Government Securities	7.8% State Government Securities	0.1119	500000	5.1038
Government Securities	7.7% State Government Securities	0.1116	500000	5.0882
Government Securities	7.62% State Government Securities	0.1110	500000	5.0590
Government Securities	7.19% State Government Securities	0.1087	500000	4.9572
Government Securities	7.07% State Government Securities	0.1081	500000	4.9266
Government Securities	6.84% State Government Securities	0.1069	500000	4.8723
Government Securities	6.72% State Government Securities	0.1063	500000	4.8458
Government Securities	6.55% State Government Securities	0.1054	500000	4.8033
Government Securities	6.56% State Government Securities	0.1053	500000	4.8009
Government Securities	6.47% State Government Securities	0.1050	500000	4.7855
Government Securities	6.5% State Government Securities	0.0851	406000	3.8813
Government Securities	6.83% State Government Securities	0.0840	395000	3.8294
Government Securities	8.15% State Government Securities	0.0563	250000	2.5669
Government Securities	6.83% State Government Securities	0.0548	257500	2.4997
Government Securities	6.54% State Government Securities	0.0457	217100	2.0842
Government Securities	8.08% State Government Securities	0.0260	115400	1.1854
Government Securities	7.17% State Government Securities	0.0217	100000	0.9912
Government Securities	6.6% State Government Securities	0.0212	100000	0.9681
Government Securities	8.28% State Government Securities	0.0113	50000	0.5149
Government Securities	8.05% State Government Securities	0.0108	48000	0.4913
Government Securities	7.11% State Government Securities	0.0001	300	0.0030
Government Securities	6.63% State Government Securities	0.0000	200	0.0019
Total		97.1250		4428.2775
Cash & Cash Equivalents and Net Assets	Net Current Assets	2.0986		95.6849
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4896		22.3239
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0364		1.6589
Total		2.6247		119.6677
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2504	11208	11.4158
Total		0.2504		11.4158

RISK DISCLOSURES ON DERIVATIVES