Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	12.2936	6256349	997.4497
Domestic Equities	Lupin Limited	7.2649	3083991	589.4432
Domestic Equities	Divi's Laboratories Limited	7.0125	1000031	568.9676
Domestic Equities	Cipla Limited	6.4757	3495054	525.4115
Domestic Equities	Apollo Hospitals Enterprise Limited	5.9245	648795	480.6922
Domestic Equities	Dr. Reddy's Laboratories Limited	5.9063	3916074	479.2100
Domestic Equities	Vijaya Diagnostic Centre Limited	3.5578	2886684	288.6684
Domestic Equities	MedPlus Health Services Limited	3.3863	3627277	274.7481
Domestic Equities	Gland Pharma Limited	3.2415	1320549	263.0005
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	2.9936	913226	242.8907
Domestic Equities	Ajanta Pharma Limited	2.8451	959323	230.8419
Domestic Equities	Sai Life Sciences Limited	2.7112	2555745	219.9730
Domestic Equities	Abbott India Limited	2.4792	68677	201.1549
Domestic Equities	Dr. Lal Path Labs Limited	2.3409	609112	189.9272
Domestic Equities	Aurobindo Pharma Limited	2.2746	1702630	184.5481
Domestic Equities	Mankind Pharma Limited	2.2740	757496	184.5033
Domestic Equities	Thyrocare Technologies Limited	2.2498	1572828	182.5424
Domestic Equities	Narayana Hrudayalaya Limited	2.2042	1029215	178.8364
Domestic Equities	Alkem Laboratories Limited	2.1642	323678	175.5953
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.1065	999649	170.9100
Domestic Equities	Biocon Limited	1.9835	4719374	160.9307
Domestic Equities	Pfizer Limited	1.9753	318249	160.2702
Domestic Equities	Suraksha Diagnostic Limited	1.4328	3896349	116.2476
Domestic Equities	IPCA Laboratories Limited	1.3533	820020	109.8007
Domestic Equities	Torrent Pharmaceuticals Limited	1.3472	303364	109.3081
Domestic Equities	Sanofi India Limited	1.3197	230272	107.0765
Domestic Equities	Fortis Healthcare Limited	1.3195	1103889	107.0552
Domestic Equities	Sanofi Consumer Healthcare India Limited	1.2431	213659	100.8577
Domestic Equities	Anthem Biosciences Limited	0.9931	1058503	80.5732
Domestic Equities	Syngene International Limited	0.9830	1280492	79.7554
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.8244	1515264	66.8913
Domestic Equities	Emcure Pharmaceuticals Limited	0.7418	470272	60.1901
Domestic Equities	AstraZeneca Pharma India Limited	0.7022	62568	56.9713
Domestic Equities	Indoco Remedies Limited	0.6603	1834924	53.5706
Domestic Equities	Orchid Pharma Limited	0.4263	492727	34.5894
Domestic Equities	Zydus Lifesciences Limited	0.2348	194016	19.0504
Domestic Equities	Concord Biotech Limited	0.2269	111738	18.4111
Total		99.4734		8070.8639
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4624		37.5168
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0616		4.9981
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0026		0.2145
Total		0.5266		42.7294

RISK DISCLOSURES ON DERIVATIVES