Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	22.4810	1240870	211.7793
Domestic Equities	Cipla Limited	10.6826	647327	100.6335
Domestic Equities	Divi's Laboratories Limited	10.2305	146122	96.3748
Domestic Equities	Dr. Reddy's Laboratories Limited	9.4490	700725	89.0131
Domestic Equities	Lupin Limited	5.6981	278256	53.6784
Domestic Equities	Torrent Pharmaceuticals Limited	4.7814	120372	45.0420
Domestic Equities	Laurus Labs Limited	4.1802	450381	39.3791
Domestic Equities	Glenmark Pharmaceuticals Limited	3.9258	173293	36.9825
Domestic Equities	Aurobindo Pharma Limited	3.8938	321819	36.6809
Domestic Equities	Mankind Pharma Limited	3.5427	129999	33.3733
Domestic Equities	Alkem Laboratories Limited	3.3072	61925	31.1551
Domestic Equities	Zydus Lifesciences Limited	2.9586	287392	27.8713
Domestic Equities	Biocon Limited	2.8718	691204	27.0537
Domestic Equities	IPCA Laboratories Limited	2.5023	159931	23.5722
Domestic Equities	Abbott India Limited	2.1942	6008	20.6705
Domestic Equities	Gland Pharma Limited	2.0074	91584	18.9103
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.7513	93244	16.4977
Domestic Equities	Ajanta Pharma Limited	1.4149	48443	13.3286
Domestic Equities	Natco Pharma Limited	1.0436	103114	9.8309
Domestic Equities	Granules India Limited	0.8413	166892	7.9257
Total		99.7577		939.7529
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2169		2.0431
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0252		0.2374
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0002		0.0017
Total		0.2423		2.2822