Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	15.1006	15092	2.6191
Domestic Equities	Cipla Limited	6.5681	7902	1.1392
Domestic Equities	Max Healthcare Institute Limited	6.5307	10328	1.1327
Domestic Equities	Divi's Laboratories Limited	5.9282	1781	1.0282
Domestic Equities	Dr. Reddy's Laboratories Limited	5.6157	8514	0.9740
Domestic Equities	Apollo Hospitals Enterprise Limited	5.3724	1407	0.9318
Domestic Equities	Lupin Limited	3.9517	3382	0.6854
Domestic Equities	Fortis Healthcare Limited	2.9324	7282	0.5086
Domestic Equities	Torrent Pharmaceuticals Limited	2.7358	1467	0.4745
Domestic Equities	Aurobindo Pharma Limited	2.6055	3897	0.4519
Domestic Equities	Mankind Pharma Limited	2.1753	1557	0.3773
Domestic Equities	Alkem Laboratories Limited	2.0681	735	0.3587
Domestic Equities	Laurus Labs Limited	1.9205	5427	0.3331
Domestic Equities	Glenmark Pharmaceuticals Limited	1.8565	2091	0.3220
Domestic Equities	Zydus Lifesciences Limited	1.7954	3516	0.3114
Domestic Equities	IPCA Laboratories Limited	1.6882	1950	0.2928
Domestic Equities	Abbott India Limited	1.2580	71	0.2182
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2575	3412	0.2181
Domestic Equities	Biocon Limited	1.2217	6209	0.2119
Domestic Equities	Suven Pharmaceuticals Limited	1.1894	1779	0.2063
Domestic Equities	Syngene International Limited	1.1076	2645	0.1921
Domestic Equities	Piramal Pharma Limited	1.1035	8525	0.1914
Domestic Equities	Gland Pharma Limited	1.0142	1105	0.1759
Domestic Equities	Wockhardt Limited	0.9507	1158	0.1649
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9421	568	0.1634
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9363	1001	0.1624
Domestic Equities	Narayana Hrudayalaya Limited	0.9196	943	0.1595
Domestic Equities	Ajanta Pharma Limited	0.8965	594	0.1555
Domestic Equities	Aster DM Healthcare Limited	0.8781	3142	0.1523
Domestic Equities	Neuland Laboratories Limited	0.8354	120	0.1449
Domestic Equities	Global Health Limited	0.8043	1164	0.1395
Domestic Equities	Concord Biotech Limited	0.7916	819	0.1373
Domestic Equities	Dr. Lal Path Labs Limited	0.7345	514	0.1274
Domestic Equities	Poly Medicure Limited	0.6953	538	0.1206
Domestic Equities	Natco Pharma Limited	0.5760	1252	0.0999
Domestic Equities	Rainbow Childrens Medicare Limited	0.5731	710	0.0994
Domestic Equities	Granules India Limited	0.5714	2034	0.0991
Domestic Equities	Jubilant Pharmova Limited	0.5500	1069	0.0954
Domestic Equities	Pfizer Limited	0.4872	211	0.0845
Domestic Equities	Ami Organics Limited	0.4826	343	0.0837
Domestic Equities	Eris Lifesciences Limited	0.4820	590	0.0836
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4797	522	0.0832
Domestic Equities	AstraZeneca Pharma India Limited	0.4318	87	0.0749
Domestic Equities	Sanofi India Limited	0.4163	126	0.0722
Domestic Equities	Alembic Pharmaceuticals Limited	0.4122	769	0.0715
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3828	660	0.0664
Domestic Equities	Marksans Pharma Limited	0.3655	2850	0.0634
Domestic Equities	Strides Pharma Science Limited	0.3627	940	0.0629
Domestic Equities	Indegene Limited	0.3569	1071	0.0619
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3511	126	0.0609
Domestic Equities	Caplin Point Laboratories Limited	0.3315	287	0.0575
Domestic Equities	Metropolis Healthcare Limited	0.3298	366	0.0572
Domestic Equities	Procter & Gamble Health Limited	0.3292	111	0.0571
Domestic Equities	Aarti Pharmalabs Limited	0.3010	697	0.0522
Domestic Equities	Sai Life Sciences Limited	0.2940	669	0.0510
Domestic Equities	Shilpa Medicare Limited	0.2877	752	0.0499
Domestic Equities	Alivus Life Sciences Limited	0.2664	428	0.0462
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1914	64	0.0332
Domestic Equities	Healthcare Global Enterprises Limited	0.1753	565	0.0304
Domestic Equities	Blue Jet Healthcare Ltd	0.1724	339	0.0299
Domestic Equities	Emcure Pharmaceuticals Limited	0.1637	265	0.0284
Domestic Equities	FDC Limited	0.1551	683	0.0269
Domestic Equities	Supriya Lifescience Limited	0.1522	360	0.0264
Domestic Equities	Indraprastha Medical Corporation Limited	0.1366	615	0.0237
Domestic Equities	Morepen Laboratories Limited	0.1355	4902	0.0235
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1286	525	0.0223
Domestic Equities	Solara Active Pharma Sciences Limited	0.1268	430	0.0220
Domestic Equities	Sequent Scientific Limited	0.1240	1644	0.0215
Domestic Equities	Hikal Limited	0.1234	534	0.0214
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1199	1406	0.0208
Domestic Equities	Krsnaa Diagnostics Limited	0.1147	253	0.0199
Domestic Equities	Unichem Laboratories Limited	0.1136	285	0.0197
Domestic Equities	Dishman Carbogen Amcis Limited	0.1130	899	0.0196
Domestic Equities	Innova Captab Limited	0.1095	216	0.0190
Domestic Equities	Advanced Enzyme Technologies Limited	0.1078	672	0.0187
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1026	374	0.0178
Domestic Equities	Aarti Drugs Limited	0.0951	485	0.0165
Domestic Equities	Orchid Pharma Limited	0.0951	213	0.0165
Domestic Equities	Thyrocare Technologies Limited	0.0842	215	0.0146
Domestic Equities	RPG Life Sciences Limited	0.0790	60	0.0137
Domestic Equities	Gufic Biosciences Limited	0.0732	378	0.0127
Domestic Equities	Gujarat Themis Biosyn Limited	0.0715	442	0.0124
Domestic Equities	Indoco Remedies Limited	0.0692	516	0.0120
Domestic Equities	Windlas Biotech Limited	0.0652	109	0.0113
Domestic Equities	Artemis Medicare Services Limited	0.0640	404	0.0111
Domestic Equities	Bliss GVS Pharma Limited	0.0617	913	0.0107
Domestic Equities	Syncom Formulations India Limited	0.0611	6438	0.0106
Domestic Equities	Vimta Labs Limited	0.0594	103	0.0103
Domestic Equities	Suven Life Sciences Limited	0.0577	884	0.0100
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0565	1600	0.0098
Domestic Equities	Sigachi Industries Limited	0.0519	2564	0.0090
Domestic Equities	SMS Pharmaceuticals Limited	0.0507	414	0.0088
Domestic Equities	Shalby Limited	0.0432	377	0.0075
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0427	134	0.0074
Domestic Equities	Novartis India Limited	0.0421	93	0.0073
Domestic Equities	Hester Biosciences Limited	0.0392	54	0.0068
Domestic Equities	Kopran Limited	0.0381	378	0.0066
Domestic Equities	Tarsons Products Limited	0.0375	216	0.0065
Domestic Equities	Senores Pharmaceuticals Limited	0.0357	109	0.0062
Domestic Equities	Themis Medicare Limited	0.0346	412	0.0060
Domestic Equities	GPT Healthcare Limited	0.0329	390	0.0057
Domestic Equities	Suraksha Diagnostic Limited	0.0283	189	0.0049
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0196	547	0.0034
Domestic Equities	Sastasundar Ventures Limited	0.0161	116	0.0028
Domestic Equities	NGL Fine Chem Limited	0.0156	24	0.0027
Total		99.8897		17.3252
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020425	0.4578		0.0794
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0046		0.0008
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3521		-0.0611
Total		0.1103		0.0191

RISK DISCLOSURES ON DERIVATIVES