Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	19.4473	22446	3.9442
Domestic Equities	Dr. Reddy's Laboratories Limited	7.9923	12917	1.6210
Domestic Equities	Apollo Hospitals Enterprise Limited	7.9745	2180	1.6173
Domestic Equities	Divi's Laboratories Limited	7.8906	2691	1.6003
Domestic Equities	Max Healthcare Institute Limited	7.4805	15766	1.5172
Domestic Equities	Cipla Limited	7.1907	11913	1.4584
Domestic Equities	Lupin Limited	5.8573	5134	1.1880
Domestic Equities	Torrent Pharmaceuticals Limited	4.6090	2215	0.9348
Domestic Equities	Fortis Healthcare Limited	4.3251	11034	0.8772
Domestic Equities	Laurus Labs Limited	4.0273	8228	0.8168
Domestic Equities	Aurobindo Pharma Limited	3.8087	5922	0.7725
Domestic Equities	Glenmark Pharmaceuticals Limited	3.3518	3189	0.6798
Domestic Equities	Alkem Laboratories Limited	3.2372	1239	0.6565
Domestic Equities	Biocon Limited	2.6825	15075	0.5441
Domestic Equities	Mankind Pharma Limited	2.3686	2395	0.4804
Domestic Equities	IPCA Laboratories Limited	2.3235	2943	0.4712
Domestic Equities	Zydus Lifesciences Limited	2.2762	5299	0.4616
Domestic Equities	Abbott India Limited	1.4183	111	0.2877
Domestic Equities	Piramal Pharma Limited	0.8844	13137	0.1794
Domestic Equities	Syngene International Limited	0.7755	4034	0.1573
Total		99.9215		20.2656
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.2756		0.0559
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1971		-0.0400
Total		0.0785		0.0159