Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	12.7533	25307	4.0341
Domestic Equities	Cipla Limited	6.8112	13553	2.1545
Domestic Equities	Max Healthcare Institute Limited	6.4634	17712	2.0445
Domestic Equities	Divi's Laboratories Limited	5.9092	3055	1.8692
Domestic Equities	Dr. Reddy's Laboratories Limited	5.8302	14602	1.8442
Domestic Equities	Apollo Hospitals Enterprise Limited	5.8027	2413	1.8355
Domestic Equities	Fortis Healthcare Limited	3.5989	12488	1.1384
Domestic Equities	Lupin Limited	3.4724	5802	1.0984
Domestic Equities	Torrent Pharmaceuticals Limited	2.8297	2515	0.8951
Domestic Equities	Laurus Labs Limited	2.5199	9308	0.7971
Domestic Equities	Glenmark Pharmaceuticals Limited	2.1807	3585	0.6898
Domestic Equities	Aurobindo Pharma Limited	2.1712	6683	0.6868
Domestic Equities	Alkem Laboratories Limited	2.1624	1290	0.6840
Domestic Equities	Mankind Pharma Limited	2.0862	2670	0.6599
Domestic Equities	Zydus Lifesciences Limited	1.8699	6030	0.5915
Domestic Equities	Biocon Limited	1.5175	13782	0.4800
Domestic Equities	IPCA Laboratories Limited	1.4599	3344	0.4618
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.3414	5851	0.4243
Domestic Equities	Cohance Lifesciences Limited	1.2750	4586	0.4033
Domestic Equities	Abbott India Limited	1.2149	122	0.3843
Domestic Equities	Gland Pharma Limited	1.1191	1896	0.3540
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0584	1941	0.3348
Domestic Equities	Aster DM Healthcare Limited	1.0240	5389	0.3239
Domestic Equities	Dr. Lal Path Labs Limited	0.9443	902	0.2987
Domestic Equities	Syngene International Limited	0.8978	4540	0.2840
Domestic Equities	Wockhardt Limited	0.8962	1986	0.2835
Domestic Equities	Narayana Hrudayalaya Limited	0.8959	1617	0.2834
Domestic Equities	Neuland Laboratories Limited	0.8763	206	0.2772
Domestic Equities	Global Health Limited	0.8675	1996	0.2744
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8580	975	0.2714
Domestic Equities	Piramal Pharma Limited	0.8485	14619	0.2684
Domestic Equities	Ajanta Pharma Limited	0.7979	1018	0.2524
Domestic Equities	Concord Biotech Limited	0.7464	1404	0.2361
Domestic Equities	Poly Medicure Limited	0.6086	923	0.1925
Domestic Equities	Jubilant Pharmova Limited	0.5909	1833	0.1869
Domestic Equities	Pfizer Limited	0.5896	362	0.1865
Domestic Equities	Natco Pharma Limited	0.5849	2147	0.1850
Domestic Equities	Rainbow Childrens Medicare Limited	0.5782	1217	0.1829
Domestic Equities	Eris Lifesciences Limited	0.5757	1012	0.1821
Domestic Equities	Granules India Limited	0.5425	3489	0.1716
Domestic Equities	Acutaas Chemicals Limited	0.5232	1178	0.1655
Domestic Equities	Metropolis Healthcare Limited	0.4303	621	0.1361
Domestic Equities	Strides Pharma Science Limited	0.4280	1569	0.1354
Domestic Equities	Sai Life Sciences Limited	0.4043	1549	0.1279
Domestic Equities	AstraZeneca Pharma India Limited	0.4015	150	0.1270
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3993	896	0.1263
Domestic Equities	Alembic Pharmaceuticals Limited	0.3907	1319	0.1236
Domestic Equities	Procter & Gamble Health Limited	0.3841	191	0.1215
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3680	1156	0.1164
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3522	215	0.1114
Domestic Equities	Sanofi India Limited	0.3493	215	0.1105
Domestic Equities	Shilpa Medicare Limited	0.3449	1289	0.1091
Domestic Equities	Aarti Pharmalabs Limited	0.3174	1195	0.1004
Domestic Equities	Indegene Limited	0.3158	1842	0.0999
Domestic Equities	Caplin Point Laboratories Limited	0.3149	474	0.0996
Domestic Equities	Marksans Pharma Limited	0.2608	4889	0.0825
Domestic Equities	Emcure Pharmaceuticals Limited	0.2602	591	0.0823
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2207	110	0.0698
Domestic Equities	Alivus Life Sciences Limited	0.2194	735	0.0694
Domestic Equities	Healthcare Global Enterprises Limited	0.2061	969	0.0652
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1932	878	0.0611
Domestic Equities	FDC Limited	0.1691	1171	0.0535
Domestic Equities	Sequent Scientific Limited	0.1511	2820	0.0478
Domestic Equities	Thyrocare Technologies Limited	0.1470	368	0.0465
Domestic Equities	Indraprastha Medical Corporation Limited	0.1464	1055	0.0463
Domestic Equities	Solara Active Pharma Sciences Limited	0.1448	749	0.0458
Domestic Equities	Dishman Carbogen Amcis Limited	0.1287	1541	0.0407
Domestic Equities	Supriya Lifescience Limited	0.1274	617	0.0403
Domestic Equities	Morepen Laboratories Limited	0.1239	8407	0.0392
Domestic Equities	Aarti Drugs Limited	0.1233	831	0.0390
Domestic Equities	Advanced Enzyme Technologies Limited	0.1233	1126	0.0390
Domestic Equities	Blue Jet Healthcare Ltd	0.1227	582	0.0388
Domestic Equities	Krsnaa Diagnostics Limited	0.1075	433	0.0340
Domestic Equities	Innova Captab Limited	0.1053	370	0.0333
Domestic Equities	Suven Life Sciences Limited	0.1018	1516	0.0322
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0999	2256	0.0316
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0920	641	0.0291
Domestic Equities	Gujarat Themis Biosyn Limited	0.0904	758	0.0286
Domestic Equities	Orchid Pharma Limited	0.0850	365	0.0269
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0787	2744	0.0249
Domestic Equities	Unichem Laboratories Limited	0.0775	489	0.0245
Domestic Equities	Bliss GVS Pharma Limited	0.0771	1566	0.0244
Domestic Equities	Senores Pharmaceuticals Limited	0.0768	353	0.0243
Domestic Equities	RPG Life Sciences Limited	0.0756	103	0.0239
Domestic Equities	Gufic Biosciences Limited	0.0752	649	0.0238
Domestic Equities	Indoco Remedies Limited	0.0746	885	0.0236
Domestic Equities	Vimta Labs Limited	0.0740	352	0.0234
Domestic Equities	Hikal Limited	0.0714	887	0.0226
Domestic Equities	Windlas Biotech Limited	0.0601	191	0.0190
Domestic Equities	Hester Biosciences Limited	0.0588	92	0.0186
Domestic Equities	Syncom Formulations India Limited	0.0585	11042	0.0185
Domestic Equities	Artemis Medicare Services Limited	0.0506	733	0.0160
Domestic Equities	SMS Pharmaceuticals Limited	0.0503	670	0.0159
Domestic Equities	Novartis India Limited	0.0468	160	0.0148
Domestic Equities	Suraksha Diagnostic Limited	0.0436	462	0.0138
Domestic Equities	Sigachi Industries Limited	0.0424	4317	0.0134
Domestic Equities	Shalby Limited	0.0398	647	0.0126
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0392	230	0.0124
Domestic Equities	Tarsons Products Limited	0.0367	370	0.0116
Domestic Equities	Kopran Limited	0.0316	648	0.0100
Domestic Equities	GPT Healthcare Limited	0.0313	669	0.0099
Domestic Equities	Themis Medicare Limited	0.0221	706	0.0070
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0202	937	0.0064
Domestic Equities	NGL Fine Chem Limited	0.0177	40	0.0056
Domestic Equities	Sastasundar Ventures Limited	0.0171	198	0.0054
Total		99.7923		31.5662
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2077		0.0657
Total		0.2077		0.0657

RISK DISCLOSURES ON DERIVATIVES