Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	11.6702	1797418	320.1022
Domestic Equities	Aurobindo Pharma Limited	7.5310	1636058	206.5687
Domestic Equities	Cipla Limited	6.7863	1213520	186.1418
Domestic Equities	Dr. Reddy's Laboratories Limited	5.7640	1314980	158.1000
Domestic Equities	Glenmark Pharmaceuticals Limited	5.6486	1013543	154.9353
Domestic Equities	Lupin Limited	5.4100	723596	148.3914
Domestic Equities	Divi's Laboratories Limited	5.3540	237912	146.8559
Domestic Equities	Apollo Hospitals Enterprise Limited	4.8193	193574	132.1897
Domestic Equities	Krishna Institute Of Medical Sciences Limited	4.3194	2009635	118.4780
Domestic Equities	Suven Pharmaceuticals Limited	4.2394	890515	116.2834
Domestic Equities	Gland Pharma Limited	4.2006	662940	115.2190
Domestic Equities	Torrent Pharmaceuticals Limited	3.6677	302635	100.6019
Domestic Equities	Syngene International Limited	3.5091	1023069	96.2503
Domestic Equities	Mankind Pharma Limited	2.9490	315822	80.8883
Domestic Equities	Wockhardt Limited	2.9389	574054	80.6115
Domestic Equities	Strides Pharma Science Limited	2.7369	459051	75.0709
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.7301	431529	74.8832
Domestic Equities	Fortis Healthcare Limited	2.3632	983315	64.8201
Domestic Equities	Zydus Lifesciences Limited	2.0193	573401	55.3877
Domestic Equities	IPCA Laboratories Limited	1.8534	329571	50.8380
Domestic Equities	Alkem Laboratories Limited	1.8530	90079	50.8266
Domestic Equities	Aster DM Healthcare Limited	1.4986	822200	41.1059
Domestic Equities	Biocon Limited	1.0170	763919	27.8945
Domestic Equities	Emcure Pharmaceuticals Limited	0.9265	186184	25.4141
Domestic Equities	Neogen Chemicals Limited	0.7869	102961	21.5827
Domestic Equities	Sagility India Limited	0.6748	5000000	18.5100
Domestic Equities	SRF Limited	0.5707	69106	15.6525
Domestic Equities	Ajanta Pharma Limited	0.5075	46059	13.9216
Domestic Equities	Sanofi India Limited	0.4917	21105	13.4872
Domestic Equities	Dr. Lal Path Labs Limited	0.3165	28909	8.6811
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2088	11870	5.7277
Domestic Equities	Suraksha Diagnostic Limited	0.1823	113390	5.0005
Total		99.5447		2730.4220
Cash & Cash Equivalents and Net Assets	TREPS	0.8273		22.6909
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3799		-10.4203
Total		0.4474		12.2707
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	0.0079	815	0.2181
Total		0.0079		0.2181

RISK DISCLOSURES ON DERIVATIVES