Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	14.8946	27028	4.8154
Domestic Equities	Cipla Limited	6.6208	13950	2.1405
Domestic Equities	Divi's Laboratories Limited	6.0891	3190	1.9686
Domestic Equities	Dr. Reddy's Laboratories Limited	5.6697	15245	1.8330
Domestic Equities	Max Healthcare Institute Limited	5.6013	18492	1.8109
Domestic Equities	Apollo Hospitals Enterprise Limited	5.3236	2520	1.7211
Domestic Equities	Lupin Limited	3.8370	6050	1.2405
Domestic Equities	Aurobindo Pharma Limited	2.7495	7041	0.8889
Domestic Equities	Fortis Healthcare Limited	2.6626	13041	0.8608
Domestic Equities	Torrent Pharmaceuticals Limited	2.6168	2543	0.8460
Domestic Equities	Alkem Laboratories Limited	2.2963	1316	0.7424
Domestic Equities	Mankind Pharma Limited	1.9876	2508	0.6426
Domestic Equities	Zydus Lifesciences Limited	1.8818	6297	0.6084
Domestic Equities	Glenmark Pharmaceuticals Limited	1.7696	3744	0.5721
Domestic Equities	Laurus Labs Limited	1.7272	9853	0.5584
Domestic Equities	IPCA Laboratories Limited	1.6066	3365	0.5194
Domestic Equities	Syngene International Limited	1.3192	4535	0.4265
Domestic Equities	Suven Pharmaceuticals Limited	1.2849	3186	0.4154
Domestic Equities	Piramal Pharma Limited	1.2682	15267	0.4100
Domestic Equities	Biocon Limited	1.2549	11121	0.4057
Domestic Equities	Abbott India Limited	1.1414	133	0.3690
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1200	6111	0.3621
Domestic Equities	Neuland Laboratories Limited	1.1101	215	0.3589
Domestic Equities	Gland Pharma Limited	1.0646	1979	0.3442
Domestic Equities	Ajanta Pharma Limited	0.9954	1063	0.3218
Domestic Equities	Concord Biotech Limited	0.9641	1467	0.3117
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9595	1788	0.3102
Domestic Equities	Natco Pharma Limited	0.9533	2241	0.3082
Domestic Equities	Aster DM Healthcare Limited	0.8701	5627	0.2813
Domestic Equities	Strides Pharma Science Limited	0.8614	1704	0.2785
Domestic Equities	Dr. Lal Path Labs Limited	0.8559	921	0.2767
Domestic Equities	Wockhardt Limited	0.8030	1843	0.2596
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7693	1017	0.2487
Domestic Equities	Poly Medicure Limited	0.7442	863	0.2406
Domestic Equities	Jubilant Pharmova Limited	0.7154	1875	0.2313
Domestic Equities	Global Health Limited	0.6935	2085	0.2242
Domestic Equities	Narayana Hrudayalaya Limited	0.6622	1688	0.2141
Domestic Equities	Granules India Limited	0.6610	3641	0.2137
Domestic Equities	Rainbow Childrens Medicare Limited	0.6236	1271	0.2016
Domestic Equities	Pfizer Limited	0.6214	378	0.2009
Domestic Equities	Marksans Pharma Limited	0.5413	5106	0.1750
Domestic Equities	Eris Lifesciences Limited	0.5308	1191	0.1716
Domestic Equities	Alembic Pharmaceuticals Limited	0.4643	1378	0.1501
Domestic Equities	Sanofi India Limited	0.4432	224	0.1433
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4371	935	0.1413
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4265	1181	0.1379
Domestic Equities	Metropolis Healthcare Limited	0.4247	641	0.1373
Domestic Equities	Ami Organics Limited	0.3938	594	0.1273
Domestic Equities	Shilpa Medicare Limited	0.3743	1346	0.1210
Domestic Equities	Caplin Point Laboratories Limited	0.3486	513	0.1127
Domestic Equities	Procter & Gamble Health Limited	0.3211	200	0.1038
Domestic Equities	AstraZeneca Pharma India Limited	0.3186	157	0.1030
Domestic Equities	Glenmark Life Sciences Limited	0.2573	766	0.0832
Domestic Equities	Aarti Pharmalabs Limited	0.2360	1203	0.0763
Domestic Equities	Indegene Limited	0.2147	1018	0.0694
Domestic Equities	Morepen Laboratories Limited	0.2075	8505	0.0671
Domestic Equities	Orchid Pharma Limited	0.1973	381	0.0638
Domestic Equities	FDC Limited	0.1933	1222	0.0625
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1927	119	0.0623
Domestic Equities	Sequent Scientific Limited	0.1837	2937	0.0594
Domestic Equities	Solara Active Pharma Sciences Limited	0.1797	684	0.0581
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1686	2518	0.0545
Domestic Equities	Indraprastha Medical Corporation Limited	0.1571	1101	0.0508
Domestic Equities	Healthcare Global Enterprises Limited	0.1571	1011	0.0508
Domestic Equities	Supriya Lifescience Limited	0.1547	644	0.0500
Domestic Equities	Advanced Enzyme Technologies Limited	0.1407	1204	0.0455
Domestic Equities	Krsnaa Diagnostics Limited	0.1398	453	0.0452
Domestic Equities	Unichem Laboratories Limited	0.1327	511	0.0429
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1305	709	0.0422
Domestic Equities	Aarti Drugs Limited	0.1250	875	0.0404
Domestic Equities	Hikal Limited	0.1222	957	0.0395
Domestic Equities	Innova Captab Limited	0.1222	386	0.0395
Domestic Equities	Dishman Carbogen Amcis Limited	0.1216	1608	0.0393
Domestic Equities	Thyrocare Technologies Limited	0.1188	384	0.0384
Domestic Equities	Blue Jet Healthcare Ltd	0.0974	607	0.0315
Domestic Equities	Indoco Remedies Limited	0.0928	923	0.0300
Domestic Equities	Gufic Biosciences Limited	0.0866	677	0.0280
Domestic Equities	Bliss GVS Pharma Limited	0.0829	1655	0.0268
Domestic Equities	Gujarat Themis Biosyn Limited	0.0804	791	0.0260
Domestic Equities	Hester Biosciences Limited	0.0767	95	0.0248
Domestic Equities	RPG Life Sciences Limited	0.0749	109	0.0242
Domestic Equities	Artemis Medicare Services Limited	0.0736	723	0.0238
Domestic Equities	Syncom Formulations India Limited	0.0718	11531	0.0232
Domestic Equities	Themis Medicare Limited	0.0665	738	0.0215
Domestic Equities	Windlas Biotech Limited	0.0659	195	0.0213
Domestic Equities	Sigachi Industries Limited	0.0659	3944	0.0213
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0656	574	0.0212
Domestic Equities	Suven Life Sciences Limited	0.0634	1584	0.0205
Domestic Equities	SMS Pharmaceuticals Limited	0.0597	742	0.0193
Domestic Equities	Novartis India Limited	0.0563	167	0.0182
Domestic Equities	Vimta Labs Limited	0.0507	182	0.0164
Domestic Equities	Tarsons Products Limited	0.0501	386	0.0162
Domestic Equities	Shalby Limited	0.0464	676	0.0150
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0452	232	0.0146
Domestic Equities	Kopran Limited	0.0449	676	0.0145
Domestic Equities	GPT Healthcare Limited	0.0387	699	0.0125
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0235	979	0.0076
Domestic Equities	NGL Fine Chem Limited	0.0235	42	0.0076
Domestic Equities	Sastasundar Ventures Limited	0.0195	207	0.0063
Total		99.8506		32.2816
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1494		0.0483
Total		0.1494		0.0483

RISK DISCLOSURES ON DERIVATIVES