Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	15.0984	24156	4.1922
Domestic Equities	Cipla Limited	6.5674	12648	1.8235
Domestic Equities	Max Healthcare Institute Limited	6.5289	16530	1.8128
Domestic Equities	Divi's Laboratories Limited	5.9278	2851	1.6459
Domestic Equities	Dr. Reddy's Laboratories Limited	5.6152	13628	1.5591
Domestic Equities	Apollo Hospitals Enterprise Limited	5.3710	2252	1.4913
Domestic Equities	Lupin Limited	3.9505	5413	1.0969
Domestic Equities	Fortis Healthcare Limited	2.9320	11655	0.8141
Domestic Equities	Torrent Pharmaceuticals Limited	2.7343	2347	0.7592
Domestic Equities	Aurobindo Pharma Limited	2.6050	6237	0.7233
Domestic Equities	Mankind Pharma Limited	2.1746	2492	0.6038
Domestic Equities	Alkem Laboratories Limited	2.0687	1177	0.5744
Domestic Equities	Laurus Labs Limited	1.9203	8687	0.5332
Domestic Equities	Glenmark Pharmaceuticals Limited	1.8559	3346	0.5153
Domestic Equities	Zydus Lifesciences Limited	1.7954	5628	0.4985
Domestic Equities	IPCA Laboratories Limited	1.6877	3121	0.4686
Domestic Equities	Abbott India Limited	1.2616	114	0.3503
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2573	5461	0.3491
Domestic Equities	Biocon Limited	1.2213	9939	0.3391
Domestic Equities	Suven Pharmaceuticals Limited	1.1896	2848	0.3303
Domestic Equities	Syngene International Limited	1.1071	4233	0.3074
Domestic Equities	Piramal Pharma Limited	1.1032	13644	0.3063
Domestic Equities	Gland Pharma Limited	1.0146	1769	0.2817
Domestic Equities	Wockhardt Limited	0.9508	1854	0.2640
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9429	910	0.2618
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9353	1601	0.2597
Domestic Equities	Narayana Hrudayalaya Limited	0.9191	1509	0.2552
Domestic Equities	Ajanta Pharma Limited	0.8961	950	0.2488
Domestic Equities	Aster DM Healthcare Limited	0.8781	5029	0.2438
Domestic Equities	Neuland Laboratories Limited	0.8352	192	0.2319
Domestic Equities	Global Health Limited	0.8039	1863	0.2232
Domestic Equities	Concord Biotech Limited	0.7916	1311	0.2198
Domestic Equities	Dr. Lal Path Labs Limited	0.7344	823	0.2039
Domestic Equities	Poly Medicure Limited	0.6951	861	0.1930
Domestic Equities	Natco Pharma Limited	0.5759	2004	0.1599
Domestic Equities	Rainbow Childrens Medicare Limited	0.5726	1136	0.1590
Domestic Equities	Granules India Limited	0.5712	3255	0.1586
Domestic Equities	Jubilant Pharmova Limited	0.5500	1711	0.1527
Domestic Equities	Pfizer Limited	0.4873	338	0.1353
Domestic Equities	Ami Organics Limited	0.4837	550	0.1343
Domestic Equities	Eris Lifesciences Limited	0.4815	944	0.1337
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4797	836	0.1332
Domestic Equities	AstraZeneca Pharma India Limited	0.4340	140	0.1205
Domestic Equities	Sanofi India Limited	0.4145	201	0.1151
Domestic Equities	Alembic Pharmaceuticals Limited	0.4120	1231	0.1144
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3828	1056	0.1063
Domestic Equities	Marksans Pharma Limited	0.3656	4563	0.1015
Domestic Equities	Strides Pharma Science Limited	0.3627	1505	0.1007
Domestic Equities	Indegene Limited	0.3573	1715	0.0992
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3501	201	0.0972
Domestic Equities	Caplin Point Laboratories Limited	0.3310	459	0.0919
Domestic Equities	Procter & Gamble Health Limited	0.3295	178	0.0915
Domestic Equities	Metropolis Healthcare Limited	0.3292	585	0.0914
Domestic Equities	Aarti Pharmalabs Limited	0.3007	1115	0.0835
Domestic Equities	Sai Life Sciences Limited	0.2935	1070	0.0815
Domestic Equities	Shilpa Medicare Limited	0.2874	1203	0.0798
Domestic Equities	Alivus Life Sciences Limited	0.2665	685	0.0740
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1923	103	0.0534
Domestic Equities	Healthcare Global Enterprises Limited	0.1750	904	0.0486
Domestic Equities	Blue Jet Healthcare Ltd	0.1722	543	0.0478
Domestic Equities	Emcure Pharmaceuticals Limited	0.1639	424	0.0455
Domestic Equities	FDC Limited	0.1552	1093	0.0431
Domestic Equities	Supriya Lifescience Limited	0.1523	576	0.0423
Domestic Equities	Indraprastha Medical Corporation Limited	0.1369	985	0.0380
Domestic Equities	Morepen Laboratories Limited	0.1351	7846	0.0375
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1286	841	0.0357
Domestic Equities	Solara Active Pharma Sciences Limited	0.1253	678	0.0348
Domestic Equities	Sequent Scientific Limited	0.1239	2632	0.0344
Domestic Equities	Hikal Limited	0.1232	855	0.0342
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1199	2251	0.0333
Domestic Equities	Krsnaa Diagnostics Limited	0.1145	405	0.0318
Domestic Equities	Unichem Laboratories Limited	0.1142	457	0.0317
Domestic Equities	Dishman Carbogen Amcis Limited	0.1127	1438	0.0313
Domestic Equities	Innova Captab Limited	0.1095	346	0.0304
Domestic Equities	Advanced Enzyme Technologies Limited	0.1080	1076	0.0300
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1023	599	0.0284
Domestic Equities	Aarti Drugs Limited	0.0951	776	0.0264
Domestic Equities	Orchid Pharma Limited	0.0951	340	0.0264
Domestic Equities	Thyrocare Technologies Limited	0.0843	344	0.0234
Domestic Equities	RPG Life Sciences Limited	0.0789	96	0.0219
Domestic Equities	Gufic Biosciences Limited	0.0735	606	0.0204
Domestic Equities	Gujarat Themis Biosyn Limited	0.0717	707	0.0199
Domestic Equities	Indoco Remedies Limited	0.0695	826	0.0193
Domestic Equities	Windlas Biotech Limited	0.0652	174	0.0181
Domestic Equities	Artemis Medicare Services Limited	0.0637	646	0.0177
Domestic Equities	Bliss GVS Pharma Limited	0.0619	1462	0.0172
Domestic Equities	Syncom Formulations India Limited	0.0612	10305	0.0170
Domestic Equities	Vimta Labs Limited	0.0591	164	0.0164
Domestic Equities	Suven Life Sciences Limited	0.0576	1415	0.0160
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0565	2561	0.0157
Domestic Equities	Sigachi Industries Limited	0.0519	4103	0.0144
Domestic Equities	SMS Pharmaceuticals Limited	0.0508	663	0.0141
Domestic Equities	Shalby Limited	0.0432	604	0.0120
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0429	215	0.0119
Domestic Equities	Novartis India Limited	0.0421	149	0.0117
Domestic Equities	Hester Biosciences Limited	0.0389	86	0.0108
Domestic Equities	Kopran Limited	0.0382	605	0.0106
Domestic Equities	Tarsons Products Limited	0.0375	345	0.0104
Domestic Equities	Senores Pharmaceuticals Limited	0.0360	175	0.0100
Domestic Equities	Themis Medicare Limited	0.0349	659	0.0097
Domestic Equities	GPT Healthcare Limited	0.0331	624	0.0092
Domestic Equities	Suraksha Diagnostic Limited	0.0281	303	0.0078
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0194	876	0.0054
Domestic Equities	Sastasundar Ventures Limited	0.0162	185	0.0045
Domestic Equities	NGL Fine Chem Limited	0.0151	38	0.0042
Total		99.8757		27.7313
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1243		0.0345
Total		0.1243		0.0345

RISK DISCLOSURES ON DERIVATIVES