Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	13.9049	32182	5.8191
Domestic Equities	Divi's Laboratories Limited	5.9038	3798	2.4707
Domestic Equities	Dr Reddys Laboratories Limited	5.7411	18161	2.4026
Domestic Equities	Apollo Hospitals Enterprise Limited	5.5528	3042	2.3238
Domestic Equities	Cipla Limited	5.2756	16855	2.2078
Domestic Equities	Max Healthcare Institute Limited	5.2319	22045	2.1895
Domestic Equities	Lupin Limited	3.9750	7221	1.6635
Domestic Equities	Fortis Healthcare Limited	3.4261	15528	1.4338
Domestic Equities	Laurus Labs Limited	3.0428	11586	1.2734
Domestic Equities	Torrent Pharmaceuticals Limited	3.0318	3027	1.2688
Domestic Equities	Aurobindo Pharma Limited	2.7592	8310	1.1547
Domestic Equities	Glenmark Pharmaceuticals Limited	2.5625	4458	1.0724
Domestic Equities	Alkem Laboratories Limited	2.2545	1746	0.9435
Domestic Equities	Biocon Limited	1.8679	21742	0.7817
Domestic Equities	Mankind Pharma Limited	1.7833	3322	0.7463
Domestic Equities	Zydus Lifesciences Limited	1.5976	7498	0.6686
Domestic Equities	IPCA Laboratories Limited	1.5214	4158	0.6367
Domestic Equities	Aster DM Healthcare Limited	1.3200	7876	0.5524
Domestic Equities	J B Chemicals and Pharma Ltd	1.2182	2489	0.5098
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1768	7395	0.4925
Domestic Equities	Sai Life Sciences Limited	1.0325	4037	0.4321
Domestic Equities	Gland Pharma Limited	0.9862	2357	0.4127
Domestic Equities	Acutaas Chemicals Limited	0.9537	1537	0.3991
Domestic Equities	Abbott India Limited	0.9236	152	0.3865
Domestic Equities	Neuland Laboratories Limited	0.9176	256	0.3840
Domestic Equities	Narayana Hrudayalaya Limited	0.8741	2071	0.3658
Domestic Equities	Ajanta Pharma Limited	0.8545	1266	0.3576
Domestic Equities	Wockhardt Limited	0.8232	2470	0.3445
Domestic Equities	Dr. Lal Path Labs Limited	0.7513	2298	0.3144
Domestic Equities	Granules India Limited	0.7252	4340	0.3035
Domestic Equities	Piramal Pharma Limited	0.7051	18226	0.2951
Domestic Equities	Natco Pharma Limited	0.6992	2670	0.2926
Domestic Equities	Onesource Specialty Pharma Limited	0.6815	1640	0.2852
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.6765	1212	0.2831
Domestic Equities	Global Health Limited	0.6633	2484	0.2776
Domestic Equities	Syngene International Limited	0.6311	5645	0.2641
Domestic Equities	Eris LifeSciences Limited	0.5775	1827	0.2417
Domestic Equities	Cohance Lifesciences Limited	0.5527	4790	0.2313
Domestic Equities	Jubilant Pharmova Limited	0.5257	2374	0.2200
Domestic Equities	Pfizer Limited	0.5051	449	0.2114
Domestic Equities	Strides Pharma Science Limited	0.4901	1979	0.2051
Domestic Equities	Rainbow Childrens Medicare Limited	0.4533	1513	0.1897
Domestic Equities	Poly Medicure Limited	0.4146	1148	0.1735
Domestic Equities	Emcure Pharmaceuticals Ltd	0.4084	1017	0.1709
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3876	1439	0.1622
Domestic Equities	AstraZeneca Pharma India Limited	0.3651	186	0.1528
Domestic Equities	Indegene Limited	0.3594	3010	0.1504
Domestic Equities	Metropolis Healthcare Limited	0.3589	3151	0.1502
Domestic Equities	Shilpa Medicare Limited	0.3400	3498	0.1423
Domestic Equities	Anthem Biosciences Limited	0.3343	1842	0.1399
Domestic Equities	Marksans Pharma Limited	0.3338	7564	0.1397
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3269	1114	0.1368
Domestic Equities	Alembic Pharmaceuticals Limited	0.2958	1641	0.1238
Domestic Equities	Procter & Gamble Health Limited	0.2942	237	0.1231
Domestic Equities	Aarti Pharmalabs Limited	0.2738	1540	0.1146
Domestic Equities	Concord Biotech Limited	0.2719	998	0.1138
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.2476	1264	0.1036
Domestic Equities	Caplin Point Laboratories Limited	0.2409	589	0.1008
Domestic Equities	Dr Agarwals Health Care Limited	0.2406	2266	0.1007
Domestic Equities	Alivus Life Sciences Limited	0.2268	915	0.0949
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2265	199	0.0948
Domestic Equities	Viyash Scientific Limited	0.2222	4556	0.0930
Domestic Equities	Healthcare Global Enterprises Limited	0.2191	1602	0.0917
Domestic Equities	Sanofi India Limited	0.2182	268	0.0913
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1854	137	0.0776
Domestic Equities	Thyrocare Technologies Limited	0.1771	1850	0.0741
Domestic Equities	Rubicon Research Limited	0.1709	737	0.0715
Domestic Equities	Senores Pharmaceuticals Limited	0.1591	741	0.0666
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1350	1032	0.0565
Domestic Equities	Bliss GVS Pharma Limited	0.1290	1955	0.0540
Domestic Equities	Supriya Lifescience Limited	0.1274	768	0.0533
Domestic Equities	FDC Limited	0.1269	1455	0.0531
Domestic Equities	Indraprastha Medical Corporation Limited	0.1262	1311	0.0528
Domestic Equities	Advanced Enzyme Technologies Limited	0.1192	1435	0.0499
Domestic Equities	Blue Jet Healthcare Ltd	0.1097	1034	0.0459
Domestic Equities	Morepen Laboratories Limited	0.1018	10290	0.0426
Domestic Equities	Suven Life Sciences Limited	0.0980	1935	0.0410
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0958	2805	0.0401
Domestic Equities	Aarti Drugs Limited	0.0925	1033	0.0387
Domestic Equities	Innova Captab Limited	0.0858	478	0.0359
Domestic Equities	Artemis Medicare Services Limited	0.0855	1462	0.0358
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0846	3762	0.0354
Domestic Equities	Dishman Carbogen Amcis Limited	0.0841	1916	0.0352
Domestic Equities	SMS Pharmaceuticals Limited	0.0836	866	0.0350
Domestic Equities	Gujarat Themis Biosyn Ltd	0.0820	942	0.0343
Domestic Equities	Solara Active Pharma Sciences Limited	0.0810	679	0.0339
Domestic Equities	Krsnaa Diagnostics Limited	0.0762	542	0.0319
Domestic Equities	RPG Life Sciences Limited	0.0707	129	0.0296
Domestic Equities	Orchid Pharma Limited	0.0681	453	0.0285
Domestic Equities	Fischer Medical Ventures Limited	0.0669	7345	0.0280
Domestic Equities	Park Medi World Limited	0.0638	1159	0.0267
Domestic Equities	Nephrocare Health Services Ltd	0.0607	479	0.0254
Domestic Equities	Unichem Laboratories Limited	0.0566	609	0.0237
Domestic Equities	Indoco Remedies Limited	0.0552	1100	0.0231
Domestic Equities	Gufic Biosciences Limited	0.0550	807	0.0230
Domestic Equities	Corona Remedies Limited	0.0528	128	0.0221
Domestic Equities	Novartis India Limited	0.0526	213	0.0220
Domestic Equities	Kwality Pharmaceuticals Limited	0.0514	136	0.0215
Domestic Equities	Hikal Limited	0.0499	1102	0.0209
Domestic Equities	Vimta Labs Limited	0.0495	452	0.0207
Domestic Equities	Windlas Biotech Limited	0.0478	234	0.0200
Domestic Equities	Syncom Formulations India Limited	0.0452	13730	0.0189
Domestic Equities	Hester Biosciences Limited	0.0447	114	0.0187
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0442	287	0.0185
Domestic Equities	3B BlackBio Dx Limited	0.0428	148	0.0179
Domestic Equities	Panacea Biotec Limited	0.0425	493	0.0178
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0404	34	0.0169
Domestic Equities	Suraksha Diagnostic Limited	0.0399	590	0.0167
Domestic Equities	Wanbury Limited	0.0354	573	0.0148
Domestic Equities	Shalby Limited	0.0308	805	0.0129
Domestic Equities	Kopran Limited	0.0301	763	0.0126
Domestic Equities	Bajaj Healthcare Limited	0.0296	386	0.0124
Domestic Equities	Sigachi Industries Limited	0.0296	6151	0.0124
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0280	558	0.0117
Domestic Equities	GPT Healthcare Limited	0.0275	831	0.0115
Domestic Equities	Laxmi Dental Limited	0.0265	557	0.0111
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0244	1167	0.0102
Domestic Equities	Tarsons Products Limited	0.0241	460	0.0101
Domestic Equities	Fermenta Biotech Limited	0.0215	290	0.0090
Domestic Equities	Themis Medicare Ltd	0.0194	823	0.0081
Domestic Equities	Anuh Pharma Ltd	0.0165	836	0.0069
Domestic Equities	Health X Platform Limited	0.0151	228	0.0063
Domestic Equities	Fabtech Technologies Limited	0.0143	358	0.0060
Domestic Equities	Shree Ganesh Remedies Limited	0.0127	103	0.0053
Domestic Equities	Gujarat Kidney And Super Speciality Limited	0.0119	399	0.0050
Domestic Equities	Nectar Lifesciences Limited	0.0093	3185	0.0039
Total		99.8808		41.7994
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1197		0.0501
Total		0.1197		0.0501
Others	Dr. Reddy's Laboratories Limited #	-0.0005	500	-0.0002
Total		-0.0005		-0.0002

RISK DISCLOSURES ON DERIVATIVES