Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	19.0387	21627	3.9108
Domestic Equities	Divi's Laboratories Limited	8.2146	2595	1.6874
Domestic Equities	Dr. Reddy's Laboratories Limited	8.0161	12447	1.6466
Domestic Equities	Apollo Hospitals Enterprise Limited	7.8107	2101	1.6044
Domestic Equities	Max Healthcare Institute Limited	7.3473	15198	1.5092
Domestic Equities	Cipla Limited	7.3260	11491	1.5049
Domestic Equities	Lupin Limited	5.5584	4953	1.1418
Domestic Equities	Fortis Healthcare Limited	4.7825	10644	0.9824
Domestic Equities	Torrent Pharmaceuticals Limited	4.3519	2136	0.8939
Domestic Equities	Laurus Labs Limited	4.2599	7948	0.8750
Domestic Equities	Aurobindo Pharma Limited	3.8618	5709	0.7933
Domestic Equities	Glenmark Pharmaceuticals Limited	3.6022	3075	0.7399
Domestic Equities	Alkem Laboratories Limited	3.1415	1195	0.6453
Domestic Equities	Biocon Limited	2.5524	14578	0.5243
Domestic Equities	Mankind Pharma Limited	2.5276	2311	0.5192
Domestic Equities	Zydus Lifesciences Limited	2.2183	5109	0.4557
Domestic Equities	IPCA Laboratories Limited	2.1143	2837	0.4343
Domestic Equities	Abbott India Limited	1.3125	106	0.2696
Domestic Equities	Piramal Pharma Limited	0.9974	12657	0.2049
Domestic Equities	Syngene International Limited	0.8824	3876	0.1813
Total		99.9164		20.5242
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0818		0.0168
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0018		0.0004
Total		0.0836		0.0172