Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	14.4499	13154	2.3116
Domestic Equities	Dr. Reddy's Laboratories Limited	5.8216	7423	0.9313
Domestic Equities	Apollo Hospitals Enterprise Limited	5.7766	1244	0.9241
Domestic Equities	Divi's Laboratories Limited	5.7691	1552	0.9229
Domestic Equities	Max Healthcare Institute Limited	5.4159	9010	0.8664
Domestic Equities	Cipla Limited	5.2671	6889	0.8426
Domestic Equities	Lupin Limited	4.2663	2951	0.6825
Domestic Equities	Torrent Pharmaceuticals Limited	3.2637	1237	0.5221
Domestic Equities	Fortis Healthcare Limited	3.1524	6346	0.5043
Domestic Equities	Laurus Labs Limited	2.9355	4735	0.4696
Domestic Equities	Aurobindo Pharma Limited	2.7667	3396	0.4426
Domestic Equities	Glenmark Pharmaceuticals Limited	2.4298	1822	0.3887
Domestic Equities	Alkem Laboratories Limited	2.3673	714	0.3787
Domestic Equities	Biocon Limited	2.0047	8886	0.3207
Domestic Equities	IPCA Laboratories Limited	1.7034	1700	0.2725
Domestic Equities	Mankind Pharma Limited	1.7028	1358	0.2724
Domestic Equities	Zydus Lifesciences Limited	1.6690	3065	0.2670
Domestic Equities	Aster DM Healthcare Limited	1.3515	3219	0.2162
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.3115	1017	0.2098
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1758	3022	0.1881
Domestic Equities	Gland Pharma Limited	1.0214	963	0.1634
Domestic Equities	Abbott India Limited	1.0045	62	0.1607
Domestic Equities	Acutaas Chemicals Limited	1.0045	628	0.1607
Domestic Equities	Sai Life Sciences Limited	1.0008	1650	0.1601
Domestic Equities	Ajanta Pharma Limited	0.9077	518	0.1452
Domestic Equities	Narayana Hrudayalaya Limited	0.8489	846	0.1358
Domestic Equities	Neuland Laboratories Limited	0.7883	105	0.1261
Domestic Equities	Dr. Lal Path Labs Limited	0.7714	939	0.1234
Domestic Equities	Wockhardt Limited	0.7432	1010	0.1189
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7064	495	0.1130
Domestic Equities	Granules India Limited	0.6889	1774	0.1102
Domestic Equities	Natco Pharma Limited	0.6651	1091	0.1064
Domestic Equities	Piramal Pharma Limited	0.6351	7449	0.1016
Domestic Equities	Onesource Specialty Pharma Limited	0.6164	670	0.0986
Domestic Equities	Global Health Limited	0.6101	1015	0.0976
Domestic Equities	Eris Lifesciences Limited	0.6064	747	0.0970
Domestic Equities	Syngene International Limited	0.5626	2307	0.0900
Domestic Equities	Pfizer Limited	0.5426	184	0.0868
Domestic Equities	Jubilant Pharmova Limited	0.4951	970	0.0792
Domestic Equities	Strides Pharma Science Limited	0.4745	809	0.0759
Domestic Equities	Rainbow Childrens Medicare Limited	0.4501	619	0.0720
Domestic Equities	Emcure Pharmaceuticals Limited	0.4151	416	0.0664
Domestic Equities	Cohance Lifesciences Limited	0.3694	1958	0.0591
Domestic Equities	AstraZeneca Pharma India Limited	0.3688	76	0.0590
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3619	455	0.0579
Domestic Equities	Metropolis Healthcare Limited	0.3494	1288	0.0559
Domestic Equities	Poly Medicure Limited	0.3488	469	0.0558
Domestic Equities	Indegene Limited	0.3338	1230	0.0534
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3169	588	0.0507
Domestic Equities	Shilpa Medicare Limited	0.3119	1430	0.0499
Domestic Equities	Anthem Biosciences Limited	0.3088	753	0.0494
Domestic Equities	Marksans Pharma Limited	0.3038	3092	0.0486
Domestic Equities	Procter & Gamble Health Limited	0.2907	97	0.0465
Domestic Equities	Alembic Pharmaceuticals Limited	0.2775	671	0.0444
Domestic Equities	Concord Biotech Limited	0.2588	408	0.0414
Domestic Equities	Dr Agarwals Health Care Limited	0.2350	926	0.0376
Domestic Equities	Aarti Pharmalabs Limited	0.2319	630	0.0371
Domestic Equities	Alivus Life Sciences Limited	0.2275	374	0.0364
Domestic Equities	Caplin Point Laboratories Limited	0.2269	241	0.0363
Domestic Equities	Sanofi India Limited	0.2188	109	0.0350
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2175	81	0.0348
Domestic Equities	Healthcare Global Enterprises Limited	0.2150	655	0.0344
Domestic Equities	Viyash Scientific Limited	0.2132	1862	0.0341
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1994	517	0.0319
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1757	56	0.0281
Domestic Equities	Thyrocare Technologies Limited	0.1650	756	0.0264
Domestic Equities	Rubicon Research Limited	0.1456	301	0.0233
Domestic Equities	Senores Pharmaceuticals Limited	0.1438	303	0.0230
Domestic Equities	Indraprastha Medical Corporation Limited	0.1244	536	0.0199
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1231	422	0.0197
Domestic Equities	FDC Limited	0.1194	595	0.0191
Domestic Equities	Supriya Lifescience Limited	0.1106	314	0.0177
Domestic Equities	Bliss GVS Pharma Limited	0.1075	799	0.0172
Domestic Equities	Advanced Enzyme Technologies Limited	0.0938	586	0.0150
Domestic Equities	Morepen Laboratories Limited	0.0888	4206	0.0142
Domestic Equities	Blue Jet Healthcare Ltd	0.0863	423	0.0138
Domestic Equities	Aarti Drugs Limited	0.0844	423	0.0135
Domestic Equities	Innova Captab Limited	0.0838	195	0.0134
Domestic Equities	SMS Pharmaceuticals Limited	0.0831	354	0.0133
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0819	1147	0.0131
Domestic Equities	Artemis Medicare Services Limited	0.0769	598	0.0123
Domestic Equities	Fischer Medical Ventures Limited	0.0756	3001	0.0121
Domestic Equities	Solara Active Pharma Sciences Limited	0.0738	278	0.0118
Domestic Equities	Krsnaa Diagnostics Limited	0.0719	221	0.0115
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0700	1538	0.0112
Domestic Equities	Suven Life Sciences Limited	0.0656	791	0.0105
Domestic Equities	Dishman Carbogen Amcis Limited	0.0638	783	0.0102
Domestic Equities	Nephrocare Health Services Ltd	0.0619	196	0.0099
Domestic Equities	RPG Life Sciences Limited	0.0600	52	0.0096
Domestic Equities	Gufic Biosciences Limited	0.0569	330	0.0091
Domestic Equities	Park Medi World Limited	0.0563	474	0.0090
Domestic Equities	Gujarat Themis Biosyn Limited	0.0550	385	0.0088
Domestic Equities	Orchid Pharma Limited	0.0550	185	0.0088
Domestic Equities	Novartis India Limited	0.0525	87	0.0084
Domestic Equities	Corona Remedies Limited	0.0506	52	0.0081
Domestic Equities	Indoco Remedies Limited	0.0463	450	0.0074
Domestic Equities	Unichem Laboratories Limited	0.0456	249	0.0073
Domestic Equities	Kwality Pharmaceuticals Limited	0.0456	56	0.0073
Domestic Equities	Vimta Labs Limited	0.0438	185	0.0070
Domestic Equities	Windlas Biotech Limited	0.0438	95	0.0070
Domestic Equities	3B BlackBio Dx Limited	0.0431	61	0.0069
Domestic Equities	Hikal Limited	0.0413	451	0.0066
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0413	14	0.0066
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0413	117	0.0066
Domestic Equities	Panacea Biotec Limited	0.0375	201	0.0060
Domestic Equities	Hester Biosciences Limited	0.0369	47	0.0059
Domestic Equities	Syncom Formulations India Limited	0.0363	5611	0.0058
Domestic Equities	Suraksha Diagnostic Limited	0.0344	241	0.0055
Domestic Equities	Wanbury Limited	0.0325	234	0.0052
Domestic Equities	Bajaj Healthcare Limited	0.0288	158	0.0046
Domestic Equities	Sigachi Industries Limited	0.0269	2514	0.0043
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0263	228	0.0042
Domestic Equities	Shalby Limited	0.0263	329	0.0042
Domestic Equities	GPT Healthcare Limited	0.0244	340	0.0039
Domestic Equities	Fermenta Biotech Limited	0.0238	118	0.0038
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0238	477	0.0038
Domestic Equities	Laxmi Dental Limited	0.0225	228	0.0036
Domestic Equities	Kopran Limited	0.0213	312	0.0034
Domestic Equities	Tarsons Products Limited	0.0194	188	0.0031
Domestic Equities	Sastasundar Ventures Limited	0.0150	93	0.0024
Domestic Equities	Anuh Pharma Limited	0.0144	342	0.0023
Domestic Equities	Themis Medicare Limited	0.0138	337	0.0022
Domestic Equities	Fabtech Technologies Limited	0.0125	146	0.0020
Domestic Equities	Shree Ganesh Remedies Limited	0.0113	42	0.0018
Domestic Equities	Gujarat Kidney And Super Speciality Limited	0.0106	163	0.0017
Domestic Equities	Nectar Lifesciences Limited	0.0075	1302	0.0012
Total		100.0062		15.9983
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020426_VAL	0.3713		0.0594
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0038		0.0006
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3812		-0.0610
Total		-0.0062		-0.0010

RISK DISCLOSURES ON DERIVATIVES