Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	14.0780	29292	5.3641
Domestic Equities	Max Healthcare Institute Limited	6.2583	20503	2.3846
Domestic Equities	Cipla Limited	6.2142	15466	2.3678
Domestic Equities	Divi's Laboratories Limited	6.0127	3536	2.2910
Domestic Equities	Dr. Reddy's Laboratories Limited	5.5820	16905	2.1269
Domestic Equities	Apollo Hospitals Enterprise Limited	5.3728	2792	2.0472
Domestic Equities	Lupin Limited	3.6680	6716	1.3976
Domestic Equities	Fortis Healthcare Limited	3.4866	14452	1.3285
Domestic Equities	Laurus Labs Limited	2.9192	10785	1.1123
Domestic Equities	Torrent Pharmaceuticals Limited	2.8444	2912	1.0838
Domestic Equities	Aurobindo Pharma Limited	2.4843	7734	0.9466
Domestic Equities	Alkem Laboratories Limited	2.3290	1561	0.8874
Domestic Equities	Glenmark Pharmaceuticals Limited	2.1214	4151	0.8083
Domestic Equities	Mankind Pharma Limited	1.8266	3091	0.6960
Domestic Equities	Biocon Limited	1.7445	16693	0.6647
Domestic Equities	Zydus Lifesciences Limited	1.7264	6981	0.6578
Domestic Equities	IPCA Laboratories Limited	1.4768	3872	0.5627
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2180	6772	0.4641
Domestic Equities	Abbott India Limited	1.1207	142	0.4270
Domestic Equities	Neuland Laboratories Limited	1.0876	239	0.4144
Domestic Equities	Aster DM Healthcare Limited	1.0800	6182	0.4115
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0487	2257	0.3996
Domestic Equities	Gland Pharma Limited	1.0136	2195	0.3862
Domestic Equities	Narayana Hrudayalaya Limited	0.9550	1871	0.3639
Domestic Equities	Syngene International Limited	0.8949	5256	0.3410
Domestic Equities	Dr. Lal Path Labs Limited	0.8390	1047	0.3197
Domestic Equities	Piramal Pharma Limited	0.8343	16966	0.3179
Domestic Equities	Ajanta Pharma Limited	0.7915	1180	0.3016
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7611	1130	0.2900
Domestic Equities	Global Health Limited	0.7551	2310	0.2877
Domestic Equities	Wockhardt Limited	0.7443	2299	0.2836
Domestic Equities	Acutaas Chemicals Limited	0.6905	1432	0.2631
Domestic Equities	Jubilant Pharmova Limited	0.6456	2254	0.2460
Domestic Equities	Sai Life Sciences Limited	0.6451	2778	0.2458
Domestic Equities	Onesource Specialty Pharma Limited	0.6026	1492	0.2296
Domestic Equities	Granules India Limited	0.5900	4039	0.2248
Domestic Equities	Natco Pharma Limited	0.5729	2485	0.2183
Domestic Equities	Pfizer Limited	0.5480	420	0.2088
Domestic Equities	Poly Medicure Limited	0.5456	1068	0.2079
Domestic Equities	Cohance Lifesciences Limited	0.5189	3503	0.1977
Domestic Equities	Rainbow Childrens Medicare Limited	0.4929	1381	0.1878
Domestic Equities	Eris Lifesciences Limited	0.4753	1135	0.1811
Domestic Equities	Strides Pharma Science Limited	0.4186	1816	0.1595
Domestic Equities	AstraZeneca Pharma India Limited	0.4155	175	0.1583
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4026	1038	0.1534
Domestic Equities	Indegene Limited	0.3897	2797	0.1485
Domestic Equities	Metropolis Healthcare Limited	0.3648	719	0.1390
Domestic Equities	Alembic Pharmaceuticals Limited	0.3638	1528	0.1386
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3517	1340	0.1340
Domestic Equities	Concord Biotech Limited	0.3459	928	0.1318
Domestic Equities	Procter & Gamble Health Limited	0.3338	222	0.1272
Domestic Equities	Dr Agarwals Health Care Limited	0.2953	2106	0.1125
Domestic Equities	Marksans Pharma Limited	0.2916	5909	0.1111
Domestic Equities	Sanofi India Limited	0.2871	249	0.1094
Domestic Equities	Caplin Point Laboratories Limited	0.2745	547	0.1046
Domestic Equities	Healthcare Global Enterprises Limited	0.2729	1432	0.1040
Domestic Equities	Shilpa Medicare Limited	0.2677	2984	0.1020
Domestic Equities	Aarti Pharmalabs Limited	0.2585	1407	0.0985
Domestic Equities	Emcure Pharmaceuticals Limited	0.2535	683	0.0966
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2270	186	0.0865
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2047	130	0.0780
Domestic Equities	Alivus Life Sciences Limited	0.2002	851	0.0763
Domestic Equities	Sequent Scientific Limited	0.1913	3264	0.0729
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1884	1015	0.0718
Domestic Equities	Thyrocare Technologies Limited	0.1667	1281	0.0635
Domestic Equities	Indraprastha Medical Corporation Limited	0.1638	1220	0.0624
Domestic Equities	Senores Pharmaceuticals Limited	0.1632	755	0.0622
Domestic Equities	FDC Limited	0.1472	1354	0.0561
Domestic Equities	Supriya Lifescience Limited	0.1404	715	0.0535
Domestic Equities	Dishman Carbogen Amcis Limited	0.1121	1783	0.0427
Domestic Equities	Morepen Laboratories Limited	0.1110	9731	0.0423
Domestic Equities	Solara Active Pharma Sciences Limited	0.1081	802	0.0412
Domestic Equities	Krsnaa Diagnostics Limited	0.1079	506	0.0411
Domestic Equities	Aarti Drugs Limited	0.1073	962	0.0409
Domestic Equities	Advanced Enzyme Technologies Limited	0.1068	1303	0.0407
Domestic Equities	Blue Jet Healthcare Ltd	0.1021	674	0.0389
Domestic Equities	Gujarat Themis Biosyn Limited	0.0937	876	0.0357
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0921	2610	0.0351
Domestic Equities	Orchid Pharma Limited	0.0919	423	0.0350
Domestic Equities	Innova Captab Limited	0.0837	444	0.0319
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0827	741	0.0315
Domestic Equities	Bliss GVS Pharma Limited	0.0793	1815	0.0302
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0751	3176	0.0286
Domestic Equities	Suven Life Sciences Limited	0.0737	1633	0.0281
Domestic Equities	RPG Life Sciences Limited	0.0706	118	0.0269
Domestic Equities	Unichem Laboratories Limited	0.0703	567	0.0268
Domestic Equities	Gufic Biosciences Limited	0.0703	752	0.0268
Domestic Equities	Indoco Remedies Limited	0.0685	1023	0.0261
Domestic Equities	SMS Pharmaceuticals Limited	0.0680	812	0.0259
Domestic Equities	Vimta Labs Limited	0.0648	406	0.0247
Domestic Equities	Artemis Medicare Services Limited	0.0606	810	0.0231
Domestic Equities	Hikal Limited	0.0598	1025	0.0228
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0528	35	0.0201
Domestic Equities	Syncom Formulations India Limited	0.0525	12781	0.0200
Domestic Equities	Sigachi Industries Limited	0.0512	5089	0.0195
Domestic Equities	3B BlackBio Dx Limited	0.0470	139	0.0179
Domestic Equities	Hester Biosciences Limited	0.0459	106	0.0175
Domestic Equities	Windlas Biotech Limited	0.0459	223	0.0175
Domestic Equities	Panacea Biotec Limited	0.0441	460	0.0168
Domestic Equities	Suraksha Diagnostic Limited	0.0420	548	0.0160
Domestic Equities	Shalby Limited	0.0409	750	0.0156
Domestic Equities	Novartis India Limited	0.0394	186	0.0150
Domestic Equities	Wanbury Limited	0.0367	538	0.0140
Domestic Equities	Fischer Medical Ventures Limited	0.0362	2879	0.0138
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0360	268	0.0137
Domestic Equities	Laxmi Dental Limited	0.0333	459	0.0127
Domestic Equities	Kwality Pharmaceuticals Limited	0.0315	129	0.0120
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0302	535	0.0115
Domestic Equities	GPT Healthcare Limited	0.0289	774	0.0110
Domestic Equities	Bajaj Healthcare Limited	0.0278	245	0.0106
Domestic Equities	Kopran Limited	0.0265	751	0.0101
Domestic Equities	Tarsons Products Limited	0.0252	428	0.0096
Domestic Equities	Themis Medicare Limited	0.0231	817	0.0088
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0220	1088	0.0084
Domestic Equities	Fermenta Biotech Limited	0.0207	279	0.0079
Domestic Equities	Sastasundar Ventures Limited	0.0197	230	0.0075
Domestic Equities	Anuh Pharma Limited	0.0168	833	0.0064
Domestic Equities	Nectar Lifesciences Limited	0.0152	3421	0.0058
Domestic Equities	Shree Ganesh Remedies Limited	0.0118	96	0.0045
Total		99.8609		38.0498
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1391		0.0530
Total		0.1391		0.0530

RISK DISCLOSURES ON DERIVATIVES