Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	12.7916	14676	2.3394
Domestic Equities	Cipla Limited	6.8310	7859	1.2493
Domestic Equities	Max Healthcare Institute Limited	6.4827	10271	1.1856
Domestic Equities	Divi's Laboratories Limited	5.9250	1771	1.0836
Domestic Equities	Dr. Reddy's Laboratories Limited	5.8479	8468	1.0695
Domestic Equities	Apollo Hospitals Enterprise Limited	5.8189	1399	1.0642
Domestic Equities	Fortis Healthcare Limited	3.6099	7242	0.6602
Domestic Equities	Lupin Limited	3.4820	3364	0.6368
Domestic Equities	Torrent Pharmaceuticals Limited	2.8373	1458	0.5189
Domestic Equities	Laurus Labs Limited	2.5273	5397	0.4622
Domestic Equities	Glenmark Pharmaceuticals Limited	2.1877	2079	0.4001
Domestic Equities	Aurobindo Pharma Limited	2.1779	3876	0.3983
Domestic Equities	Alkem Laboratories Limited	2.1686	748	0.3966
Domestic Equities	Mankind Pharma Limited	2.0931	1549	0.3828
Domestic Equities	Zydus Lifesciences Limited	1.8755	3497	0.3430
Domestic Equities	Biocon Limited	1.5223	7992	0.2784
Domestic Equities	IPCA Laboratories Limited	1.4643	1939	0.2678
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.3451	3393	0.2460
Domestic Equities	Cohance Lifesciences Limited	1.2784	2659	0.2338
Domestic Equities	Abbott India Limited	1.2226	71	0.2236
Domestic Equities	Gland Pharma Limited	1.1220	1099	0.2052
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0619	1126	0.1942
Domestic Equities	Aster DM Healthcare Limited	1.0269	3125	0.1878
Domestic Equities	Dr. Lal Path Labs Limited	0.9470	523	0.1732
Domestic Equities	Syngene International Limited	0.9006	2633	0.1647
Domestic Equities	Wockhardt Limited	0.8995	1152	0.1645
Domestic Equities	Narayana Hrudayalaya Limited	0.8989	938	0.1644
Domestic Equities	Neuland Laboratories Limited	0.8754	119	0.1601
Domestic Equities	Global Health Limited	0.8694	1157	0.1590
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8601	565	0.1573
Domestic Equities	Piramal Pharma Limited	0.8514	8478	0.1557
Domestic Equities	Ajanta Pharma Limited	0.8000	590	0.1463
Domestic Equities	Concord Biotech Limited	0.7486	814	0.1369
Domestic Equities	Poly Medicure Limited	0.6102	535	0.1116
Domestic Equities	Jubilant Pharmova Limited	0.5927	1063	0.1084
Domestic Equities	Pfizer Limited	0.5916	210	0.1082
Domestic Equities	Natco Pharma Limited	0.5867	1245	0.1073
Domestic Equities	Rainbow Childrens Medicare Limited	0.5801	706	0.1061
Domestic Equities	Eris Lifesciences Limited	0.5774	587	0.1056
Domestic Equities	Granules India Limited	0.5441	2023	0.0995
Domestic Equities	Acutaas Chemicals Limited	0.5249	683	0.0960
Domestic Equities	Metropolis Healthcare Limited	0.4314	360	0.0789
Domestic Equities	Strides Pharma Science Limited	0.4298	910	0.0786
Domestic Equities	Sai Life Sciences Limited	0.4052	898	0.0741
Domestic Equities	AstraZeneca Pharma India Limited	0.4030	87	0.0737
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4008	520	0.0733
Domestic Equities	Alembic Pharmaceuticals Limited	0.3920	765	0.0717
Domestic Equities	Procter & Gamble Health Limited	0.3860	111	0.0706
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3696	671	0.0676
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3543	125	0.0648
Domestic Equities	Sanofi India Limited	0.3510	125	0.0642
Domestic Equities	Shilpa Medicare Limited	0.3461	748	0.0633
Domestic Equities	Aarti Pharmalabs Limited	0.3182	693	0.0582
Domestic Equities	Indegene Limited	0.3166	1068	0.0579
Domestic Equities	Caplin Point Laboratories Limited	0.3160	275	0.0578
Domestic Equities	Marksans Pharma Limited	0.2614	2835	0.0478
Domestic Equities	Emcure Pharmaceuticals Limited	0.2603	342	0.0476
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2220	64	0.0406
Domestic Equities	Alivus Life Sciences Limited	0.2198	426	0.0402
Domestic Equities	Healthcare Global Enterprises Limited	0.2067	562	0.0378
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1936	509	0.0354
Domestic Equities	FDC Limited	0.1695	679	0.0310
Domestic Equities	Sequent Scientific Limited	0.1515	1635	0.0277
Domestic Equities	Thyrocare Technologies Limited	0.1482	214	0.0271
Domestic Equities	Indraprastha Medical Corporation Limited	0.1465	612	0.0268
Domestic Equities	Solara Active Pharma Sciences Limited	0.1454	434	0.0266
Domestic Equities	Dishman Carbogen Amcis Limited	0.1290	894	0.0236
Domestic Equities	Supriya Lifescience Limited	0.1279	358	0.0234
Domestic Equities	Morepen Laboratories Limited	0.1247	4875	0.0228
Domestic Equities	Aarti Drugs Limited	0.1236	482	0.0226
Domestic Equities	Advanced Enzyme Technologies Limited	0.1236	653	0.0226
Domestic Equities	Blue Jet Healthcare Ltd	0.1236	338	0.0226
Domestic Equities	Krsnaa Diagnostics Limited	0.1077	251	0.0197
Domestic Equities	Innova Captab Limited	0.1061	215	0.0194
Domestic Equities	Suven Life Sciences Limited	0.1022	879	0.0187
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1001	1308	0.0183
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0924	372	0.0169
Domestic Equities	Gujarat Themis Biosyn Limited	0.0908	439	0.0166
Domestic Equities	Orchid Pharma Limited	0.0853	212	0.0156
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0787	1591	0.0144
Domestic Equities	Unichem Laboratories Limited	0.0782	284	0.0143
Domestic Equities	Bliss GVS Pharma Limited	0.0771	908	0.0141
Domestic Equities	Senores Pharmaceuticals Limited	0.0771	205	0.0141
Domestic Equities	RPG Life Sciences Limited	0.0760	60	0.0139
Domestic Equities	Gufic Biosciences Limited	0.0755	376	0.0138
Domestic Equities	Indoco Remedies Limited	0.0749	513	0.0137
Domestic Equities	Vimta Labs Limited	0.0744	204	0.0136
Domestic Equities	Hikal Limited	0.0716	514	0.0131
Domestic Equities	Windlas Biotech Limited	0.0607	111	0.0111
Domestic Equities	Syncom Formulations India Limited	0.0585	6403	0.0107
Domestic Equities	Hester Biosciences Limited	0.0585	53	0.0107
Domestic Equities	Artemis Medicare Services Limited	0.0509	425	0.0093
Domestic Equities	SMS Pharmaceuticals Limited	0.0503	388	0.0092
Domestic Equities	Novartis India Limited	0.0470	93	0.0086
Domestic Equities	Suraksha Diagnostic Limited	0.0437	268	0.0080
Domestic Equities	Sigachi Industries Limited	0.0426	2503	0.0078
Domestic Equities	Shalby Limited	0.0399	375	0.0073
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0394	134	0.0072
Domestic Equities	Tarsons Products Limited	0.0366	214	0.0067
Domestic Equities	Kopran Limited	0.0317	376	0.0058
Domestic Equities	GPT Healthcare Limited	0.0317	388	0.0058
Domestic Equities	Themis Medicare Limited	0.0219	409	0.0040
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0202	544	0.0037
Domestic Equities	NGL Fine Chem Limited	0.0175	23	0.0032
Domestic Equities	Sastasundar Ventures Limited	0.0175	115	0.0032
Total		100.0924		18.3055
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010925	0.1613		0.0295
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0027		0.0005
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2565		-0.0469
Total		-0.0924		-0.0169

RISK DISCLOSURES ON DERIVATIVES