Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	13.3967	30774	5.2924
Domestic Equities	Cipla Limited	6.3040	16483	2.4904
Domestic Equities	Divi's Laboratories Limited	6.0134	3715	2.3756
Domestic Equities	Dr. Reddy's Laboratories Limited	5.7144	17761	2.2575
Domestic Equities	Max Healthcare Institute Limited	5.6972	21540	2.2507
Domestic Equities	Apollo Hospitals Enterprise Limited	5.3054	2976	2.0959
Domestic Equities	Lupin Limited	3.7727	7057	1.4904
Domestic Equities	Fortis Healthcare Limited	3.3963	15185	1.3417
Domestic Equities	Laurus Labs Limited	3.1783	11330	1.2556
Domestic Equities	Torrent Pharmaceuticals Limited	2.9738	3058	1.1748
Domestic Equities	Aurobindo Pharma Limited	2.4295	8126	0.9598
Domestic Equities	Alkem Laboratories Limited	2.3802	1708	0.9403
Domestic Equities	Glenmark Pharmaceuticals Limited	2.2470	4360	0.8877
Domestic Equities	Mankind Pharma Limited	1.8063	3249	0.7136
Domestic Equities	Biocon Limited	1.7486	17538	0.6908
Domestic Equities	Zydus Lifesciences Limited	1.6977	7333	0.6707
Domestic Equities	IPCA Laboratories Limited	1.4661	4067	0.5792
Domestic Equities	Abbott India Limited	1.1406	155	0.4506
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1115	7232	0.4391
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0940	2374	0.4322
Domestic Equities	Aster DM Healthcare Limited	1.0601	6796	0.4188
Domestic Equities	Gland Pharma Limited	1.0049	2305	0.3970
Domestic Equities	Neuland Laboratories Limited	0.9652	251	0.3813
Domestic Equities	Narayana Hrudayalaya Limited	0.9411	1966	0.3718
Domestic Equities	Sai Life Sciences Limited	0.9133	3978	0.3608
Domestic Equities	Syngene International Limited	0.9095	5520	0.3593
Domestic Equities	Wockhardt Limited	0.8839	2415	0.3492
Domestic Equities	Ajanta Pharma Limited	0.8682	1238	0.3430
Domestic Equities	Dr. Lal Path Labs Limited	0.8429	2247	0.3330
Domestic Equities	Piramal Pharma Limited	0.7774	17825	0.3071
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7412	1185	0.2928
Domestic Equities	Global Health Limited	0.7293	2429	0.2881
Domestic Equities	Onesource Specialty Pharma Limited	0.7194	1569	0.2842
Domestic Equities	Acutaas Chemicals Limited	0.6483	1504	0.2561
Domestic Equities	Granules India Limited	0.6430	4244	0.2540
Domestic Equities	Jubilant Pharmova Limited	0.6318	2322	0.2496
Domestic Equities	Cohance Lifesciences Limited	0.6265	4684	0.2475
Domestic Equities	Natco Pharma Limited	0.5969	2610	0.2358
Domestic Equities	Pfizer Limited	0.5549	440	0.2192
Domestic Equities	Dr Agarwals Health Care Limited	0.5222	4056	0.2063
Domestic Equities	Poly Medicure Limited	0.5047	1123	0.1994
Domestic Equities	Rainbow Childrens Medicare Limited	0.4845	1450	0.1914
Domestic Equities	Eris Lifesciences Limited	0.4534	1191	0.1791
Domestic Equities	Strides Pharma Science Limited	0.4420	1935	0.1746
Domestic Equities	AstraZeneca Pharma India Limited	0.4174	183	0.1649
Domestic Equities	Indegene Limited	0.3967	3010	0.1567
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3835	1089	0.1515
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3784	1408	0.1495
Domestic Equities	Metropolis Healthcare Limited	0.3688	755	0.1457
Domestic Equities	Alembic Pharmaceuticals Limited	0.3445	1604	0.1361
Domestic Equities	Procter & Gamble Health Limited	0.3362	233	0.1328
Domestic Equities	Concord Biotech Limited	0.3324	976	0.1313
Domestic Equities	Emcure Pharmaceuticals Limited	0.3053	884	0.1206
Domestic Equities	Aarti Pharmalabs Limited	0.2871	1507	0.1134
Domestic Equities	Marksans Pharma Limited	0.2833	6209	0.1119
Domestic Equities	Sanofi India Limited	0.2714	262	0.1072
Domestic Equities	Caplin Point Laboratories Limited	0.2686	576	0.1061
Domestic Equities	Shilpa Medicare Limited	0.2549	3136	0.1007
Domestic Equities	Healthcare Global Enterprises Limited	0.2481	1480	0.0980
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2235	195	0.0883
Domestic Equities	Alivus Life Sciences Limited	0.2078	895	0.0821
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1952	134	0.0771
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1840	1067	0.0727
Domestic Equities	Sequent Scientific Limited	0.1817	3450	0.0718
Domestic Equities	Senores Pharmaceuticals Limited	0.1650	793	0.0652
Domestic Equities	FDC Limited	0.1526	1424	0.0603
Domestic Equities	Thyrocare Technologies Limited	0.1516	1344	0.0599
Domestic Equities	Indraprastha Medical Corporation Limited	0.1453	1283	0.0574
Domestic Equities	Supriya Lifescience Limited	0.1425	751	0.0563
Domestic Equities	Blue Jet Healthcare Ltd	0.1357	1011	0.0536
Domestic Equities	Solara Active Pharma Sciences Limited	0.1202	843	0.0475
Domestic Equities	Dishman Carbogen Amcis Limited	0.1177	1874	0.0465
Domestic Equities	Aarti Drugs Limited	0.1081	1037	0.0427
Domestic Equities	Advanced Enzyme Technologies Limited	0.1071	1403	0.0423
Domestic Equities	Morepen Laboratories Limited	0.1063	10223	0.0420
Domestic Equities	Gujarat Themis Biosyn Limited	0.1030	921	0.0407
Domestic Equities	Krsnaa Diagnostics Limited	0.0964	529	0.0381
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0934	2744	0.0369
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0896	780	0.0354
Domestic Equities	Orchid Pharma Limited	0.0853	444	0.0337
Domestic Equities	Innova Captab Limited	0.0848	467	0.0335
Domestic Equities	Bliss GVS Pharma Limited	0.0790	1910	0.0312
Domestic Equities	Suven Life Sciences Limited	0.0757	1790	0.0299
Domestic Equities	RPG Life Sciences Limited	0.0734	125	0.0290
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0694	3337	0.0274
Domestic Equities	Vimta Labs Limited	0.0678	442	0.0268
Domestic Equities	Gufic Biosciences Limited	0.0673	789	0.0266
Domestic Equities	Unichem Laboratories Limited	0.0666	596	0.0263
Domestic Equities	SMS Pharmaceuticals Limited	0.0666	847	0.0263
Domestic Equities	Indoco Remedies Limited	0.0640	1076	0.0253
Domestic Equities	Hikal Limited	0.0620	1078	0.0245
Domestic Equities	Artemis Medicare Services Limited	0.0585	852	0.0231
Domestic Equities	3B BlackBio Dx Limited	0.0516	145	0.0204
Domestic Equities	Syncom Formulations India Limited	0.0486	13428	0.0192
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0486	36	0.0192
Domestic Equities	Windlas Biotech Limited	0.0473	235	0.0187
Domestic Equities	Sigachi Industries Limited	0.0466	5904	0.0184
Domestic Equities	Panacea Biotec Limited	0.0458	482	0.0181
Domestic Equities	Hester Biosciences Limited	0.0448	111	0.0177
Domestic Equities	Shalby Limited	0.0405	787	0.0160
Domestic Equities	Fischer Medical Ventures Limited	0.0400	3781	0.0158
Domestic Equities	Bajaj Healthcare Limited	0.0397	377	0.0157
Domestic Equities	Laxmi Dental Limited	0.0397	576	0.0157
Domestic Equities	Suraksha Diagnostic Limited	0.0392	577	0.0155
Domestic Equities	Novartis India Limited	0.0385	195	0.0152
Domestic Equities	Kwality Pharmaceuticals Limited	0.0372	133	0.0147
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0344	281	0.0136
Domestic Equities	Wanbury Limited	0.0324	565	0.0128
Domestic Equities	Kopran Limited	0.0299	788	0.0118
Domestic Equities	GPT Healthcare Limited	0.0289	813	0.0114
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0266	545	0.0105
Domestic Equities	Tarsons Products Limited	0.0266	450	0.0105
Domestic Equities	Fermenta Biotech Limited	0.0258	292	0.0102
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0218	1141	0.0086
Domestic Equities	Themis Medicare Limited	0.0218	859	0.0086
Domestic Equities	Sastasundar Ventures Limited	0.0180	241	0.0071
Domestic Equities	Nectar Lifesciences Limited	0.0177	3596	0.0070
Domestic Equities	Anuh Pharma Limited	0.0167	818	0.0066
Domestic Equities	Shree Ganesh Remedies Limited	0.0119	101	0.0047
Total		99.8825		39.4589
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1175		0.0464
Total		0.1175		0.0464

RISK DISCLOSURES ON DERIVATIVES