Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	14.1840	25407	4.2641
Domestic Equities	Divi's Laboratories Limited	6.5962	2999	1.9830
Domestic Equities	Max Healthcare Institute Limited	6.5057	17386	1.9558
Domestic Equities	Cipla Limited	6.4825	13304	1.9488
Domestic Equities	Dr. Reddy's Laboratories Limited	5.9685	14334	1.7943
Domestic Equities	Apollo Hospitals Enterprise Limited	5.4180	2368	1.6288
Domestic Equities	Lupin Limited	3.7092	5694	1.1151
Domestic Equities	Fortis Healthcare Limited	2.8816	12259	0.8663
Domestic Equities	Torrent Pharmaceuticals Limited	2.6066	2469	0.7836
Domestic Equities	Aurobindo Pharma Limited	2.5041	6560	0.7528
Domestic Equities	Mankind Pharma Limited	2.1575	2622	0.6486
Domestic Equities	Alkem Laboratories Limited	2.0983	1238	0.6308
Domestic Equities	Laurus Labs Limited	1.8511	9137	0.5565
Domestic Equities	Zydus Lifesciences Limited	1.8312	5920	0.5505
Domestic Equities	Glenmark Pharmaceuticals Limited	1.7064	3519	0.5130
Domestic Equities	IPCA Laboratories Limited	1.5551	3283	0.4675
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.3069	5744	0.3929
Domestic Equities	Abbott India Limited	1.2155	120	0.3654
Domestic Equities	Biocon Limited	1.1669	10454	0.3508
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.0488	957	0.3153
Domestic Equities	Cohance Lifesciences Limited	1.0408	2995	0.3129
Domestic Equities	Aster DM Healthcare Limited	0.9849	5289	0.2961
Domestic Equities	Piramal Pharma Limited	0.9849	14351	0.2961
Domestic Equities	Gland Pharma Limited	0.9833	1861	0.2956
Domestic Equities	Syngene International Limited	0.9573	4452	0.2878
Domestic Equities	Wockhardt Limited	0.9500	1950	0.2856
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9414	1684	0.2830
Domestic Equities	Narayana Hrudayalaya Limited	0.9231	1587	0.2775
Domestic Equities	Ajanta Pharma Limited	0.8359	999	0.2513
Domestic Equities	Dr. Lal Path Labs Limited	0.8037	866	0.2416
Domestic Equities	Concord Biotech Limited	0.8010	1379	0.2408
Domestic Equities	Global Health Limited	0.7740	1959	0.2327
Domestic Equities	Neuland Laboratories Limited	0.7727	202	0.2323
Domestic Equities	Jubilant Pharmova Limited	0.7015	1799	0.2109
Domestic Equities	Poly Medicure Limited	0.6809	906	0.2047
Domestic Equities	Pfizer Limited	0.6629	355	0.1993
Domestic Equities	Natco Pharma Limited	0.6194	2108	0.1862
Domestic Equities	Granules India Limited	0.6051	3424	0.1819
Domestic Equities	Rainbow Childrens Medicare Limited	0.5582	1195	0.1678
Domestic Equities	Eris Lifesciences Limited	0.5226	993	0.1571
Domestic Equities	Acutaas Chemicals Limited	0.4524	1156	0.1360
Domestic Equities	Alembic Pharmaceuticals Limited	0.4381	1295	0.1317
Domestic Equities	Sanofi India Limited	0.4358	211	0.1310
Domestic Equities	Strides Pharma Science Limited	0.4274	1584	0.1285
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4274	879	0.1285
Domestic Equities	Marksans Pharma Limited	0.4175	4799	0.1255
Domestic Equities	AstraZeneca Pharma India Limited	0.3895	147	0.1171
Domestic Equities	Shilpa Medicare Limited	0.3792	1266	0.1140
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3699	211	0.1112
Domestic Equities	Procter & Gamble Health Limited	0.3612	188	0.1086
Domestic Equities	Indegene Limited	0.3599	1804	0.1082
Domestic Equities	Aarti Pharmalabs Limited	0.3553	1173	0.1068
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3526	1111	0.1060
Domestic Equities	Caplin Point Laboratories Limited	0.3459	483	0.1040
Domestic Equities	Metropolis Healthcare Limited	0.3439	615	0.1034
Domestic Equities	Sai Life Sciences Limited	0.2841	1126	0.0854
Domestic Equities	Alivus Life Sciences Limited	0.2505	721	0.0753
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2242	109	0.0674
Domestic Equities	Emcure Pharmaceuticals Limited	0.1973	446	0.0593
Domestic Equities	Morepen Laboratories Limited	0.1780	8253	0.0535
Domestic Equities	Sequent Scientific Limited	0.1766	2768	0.0531
Domestic Equities	Healthcare Global Enterprises Limited	0.1716	952	0.0516
Domestic Equities	Blue Jet Healthcare Ltd	0.1716	571	0.0516
Domestic Equities	FDC Limited	0.1676	1150	0.0504
Domestic Equities	Indraprastha Medical Corporation Limited	0.1520	1036	0.0457
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1487	884	0.0447
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1457	2367	0.0438
Domestic Equities	Supriya Lifescience Limited	0.1457	606	0.0438
Domestic Equities	Dishman Carbogen Amcis Limited	0.1341	1513	0.0403
Domestic Equities	Thyrocare Technologies Limited	0.1264	362	0.0380
Domestic Equities	Aarti Drugs Limited	0.1207	816	0.0363
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1197	630	0.0360
Domestic Equities	Suven Life Sciences Limited	0.1181	1451	0.0355
Domestic Equities	Solara Active Pharma Sciences Limited	0.1158	724	0.0348
Domestic Equities	Advanced Enzyme Technologies Limited	0.1148	1132	0.0345
Domestic Equities	Hikal Limited	0.1114	900	0.0335
Domestic Equities	Innova Captab Limited	0.1058	363	0.0318
Domestic Equities	Unichem Laboratories Limited	0.0958	480	0.0288
Domestic Equities	Krsnaa Diagnostics Limited	0.0905	426	0.0272
Domestic Equities	Gufic Biosciences Limited	0.0828	637	0.0249
Domestic Equities	Syncom Formulations India Limited	0.0798	10839	0.0240
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0788	2693	0.0237
Domestic Equities	Gujarat Themis Biosyn Limited	0.0762	744	0.0229
Domestic Equities	Sigachi Industries Limited	0.0755	4316	0.0227
Domestic Equities	Orchid Pharma Limited	0.0752	358	0.0226
Domestic Equities	RPG Life Sciences Limited	0.0742	102	0.0223
Domestic Equities	Indoco Remedies Limited	0.0725	869	0.0218
Domestic Equities	Bliss GVS Pharma Limited	0.0672	1537	0.0202
Domestic Equities	Artemis Medicare Services Limited	0.0632	680	0.0190
Domestic Equities	SMS Pharmaceuticals Limited	0.0612	697	0.0184
Domestic Equities	Vimta Labs Limited	0.0559	172	0.0168
Domestic Equities	Windlas Biotech Limited	0.0552	183	0.0166
Domestic Equities	Novartis India Limited	0.0546	157	0.0164
Domestic Equities	Hester Biosciences Limited	0.0536	90	0.0161
Domestic Equities	Tarsons Products Limited	0.0456	363	0.0137
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0409	227	0.0123
Domestic Equities	Shalby Limited	0.0396	636	0.0119
Domestic Equities	Kopran Limited	0.0386	636	0.0116
Domestic Equities	Suraksha Diagnostic Limited	0.0343	319	0.0103
Domestic Equities	GPT Healthcare Limited	0.0336	656	0.0101
Domestic Equities	Senores Pharmaceuticals Limited	0.0323	185	0.0097
Domestic Equities	Themis Medicare Limited	0.0313	693	0.0094
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0210	922	0.0063
Domestic Equities	Sastasundar Ventures Limited	0.0173	195	0.0052
Domestic Equities	NGL Fine Chem Limited	0.0146	39	0.0044
Total		99.7954		30.0012
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2046		0.0615
Total		0.2046		0.0615

RISK DISCLOSURES ON DERIVATIVES