Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Corporate Debt	Indian Oil Corporation Limited	6.5407	1750	171.1380
Corporate Debt	National Bank for Agriculture and Rural Development**	5.1061	1300	133.6036
Corporate Debt	LIC Housing Finance Limited**	4.6962	1250	122.8762
Corporate Debt	Bajaj Housing Finance Limited**	4.0792	1000	106.7329
Corporate Debt	Small Industries Development Bank of India**	3.9809	10000	104.1617
Corporate Debt	REC Limited**	3.2411	850	84.8046
Corporate Debt	Indian Railway Finance Corporation Limited**	3.2337	850	84.6112
Corporate Debt	Small Industries Development Bank of India	2.9837	7500	78.0694
Corporate Debt	Sundaram Finance Limited**	2.9750	7500	77.8428
Corporate Debt	Jamnagar Utilities & Power Private Limited**	2.8753	750	75.2330
Corporate Debt	Power Grid Corporation of India Limited	2.4176	600	63.2568
Corporate Debt	REC Limited	2.0247	5000	52.9772
Corporate Debt	Power Finance Corporation Limited**	2.0242	500	52.9635
Corporate Debt	National Bank for Agriculture and Rural Development	2.0098	5000	52.5868
Corporate Debt	Indian Railway Finance Corporation Limited**	2.0044	500	52.4470
Corporate Debt	Export-Import Bank of India**	1.9933	500	52.1546
Corporate Debt	Sikka Ports & Terminals Limited**	1.9874	500	51.9996
Corporate Debt	HDFC Bank Limited**	1.9450	500	50.8927
Corporate Debt	Power Finance Corporation Limited**	1.9339	500	50.6011
Corporate Debt	Indian Railway Finance Corporation Limited**	1.9136	500	50.0702
Corporate Debt	Axis Finance Limited**	1.9047	500	49.8372
Corporate Debt	NIIF Infrastructure Finance Limited**	1.8863	500	49.3568
Corporate Debt	HDFC Bank Limited**	1.6145	400	42.2439
Corporate Debt	Sikka Ports & Terminals Limited**	1.5809	400	41.3649
Corporate Debt	Power Finance Corporation Limited**	1.5499	400	40.5539
Corporate Debt	Nuclear Power Corporation Of India Limited**	1.4269	350	37.3359
Corporate Debt	Bajaj Finance Limited**	1.1883	300	31.0914
Corporate Debt	Tata Capital Limited**	1.0265	250	26.8581
Corporate Debt	Grasim Industries Limited**	1.0141	250	26.5330
Corporate Debt	Bajaj Finance Limited**	1.0105	250	26.4389
Corporate Debt	Small Industries Development Bank of India**	0.9940	2500	26.0079
Corporate Debt	Power Grid Corporation of India Limited**	0.9937	250	26.0006
Corporate Debt	Nuclear Power Corporation Of India Limited**	0.9757	250	25.5307
Corporate Debt	Small Industries Development Bank of India	0.9755	2500	25.5243
Corporate Debt	Tata Capital Limited	0.9708	2500	25.4005
Corporate Debt	REC Limited**	0.9677	250	25.3203
Corporate Debt	Power Finance Corporation Limited**	0.9661	250	25.2792
Corporate Debt	National Bank for Agriculture and Rural Development	0.9650	2500	25.2492
Corporate Debt	Kotak Mahindra Prime Limited**	0.9605	2500	25.1305
Corporate Debt	Power Finance Corporation Limited**	0.7767	200	20.3220
Corporate Debt	Bajaj Housing Finance Limited**	0.6093	150	15.9420
Corporate Debt	ICICI Home Finance Company Limited**	0.5808	1500	15.1969
Corporate Debt	Mindspace Business Parks Reit**	0.5766	150	15.0873
Corporate Debt	LIC Housing Finance Limited**	0.4104	100	10.7386
Total		85.8912		2247.3669
Government Securities	7.38% GOI 2027	11.4381	29000000	299.2820
Government Securities	6.79% GOI 2027	1.9495	5000000	51.0099
Total		13.3877		350.2919
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments / Corporate Debt Repo	0.4455		11.6579
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0173		0.4525
Total		0.4628		12.1104
Alternative Investment Fund	SBI Funds Management Pvt Ltd/Fund Parent	0.2583	6618	6.7594
Total		0.2583		6.7594

RISK DISCLOSURES ON DERIVATIVES