Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	13.4155	13408	2.3058
Domestic Equities	Cipla Limited	6.3127	7181	1.0850
Domestic Equities	Divi's Laboratories Limited	6.0200	1618	1.0347
Domestic Equities	Dr. Reddy's Laboratories Limited	5.7221	7738	0.9835
Domestic Equities	Max Healthcare Institute Limited	5.7047	9384	0.9805
Domestic Equities	Apollo Hospitals Enterprise Limited	5.3143	1297	0.9134
Domestic Equities	Lupin Limited	3.7783	3075	0.6494
Domestic Equities	Fortis Healthcare Limited	3.4013	6616	0.5846
Domestic Equities	Laurus Labs Limited	3.1825	4936	0.5470
Domestic Equities	Torrent Pharmaceuticals Limited	2.9771	1332	0.5117
Domestic Equities	Aurobindo Pharma Limited	2.4337	3541	0.4183
Domestic Equities	Alkem Laboratories Limited	2.3831	744	0.4096
Domestic Equities	Glenmark Pharmaceuticals Limited	2.2505	1900	0.3868
Domestic Equities	Mankind Pharma Limited	1.8083	1415	0.3108
Domestic Equities	Biocon Limited	1.7513	7641	0.3010
Domestic Equities	Zydus Lifesciences Limited	1.7001	3195	0.2922
Domestic Equities	IPCA Laboratories Limited	1.4679	1772	0.2523
Domestic Equities	Abbott India Limited	1.1334	67	0.1948
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1130	3151	0.1913
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0950	1034	0.1882
Domestic Equities	Aster DM Healthcare Limited	1.0618	2961	0.1825
Domestic Equities	Gland Pharma Limited	1.0060	1004	0.1729
Domestic Equities	Neuland Laboratories Limited	0.9635	109	0.1656
Domestic Equities	Narayana Hrudayalaya Limited	0.9431	857	0.1621
Domestic Equities	Sai Life Sciences Limited	0.9146	1733	0.1572
Domestic Equities	Syngene International Limited	0.9105	2405	0.1565
Domestic Equities	Wockhardt Limited	0.8849	1052	0.1521
Domestic Equities	Ajanta Pharma Limited	0.8686	539	0.1493
Domestic Equities	Dr. Lal Path Labs Limited	0.8442	979	0.1451
Domestic Equities	Piramal Pharma Limited	0.7785	7766	0.1338
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7418	516	0.1275
Domestic Equities	Global Health Limited	0.7302	1058	0.1255
Domestic Equities	Onesource Specialty Pharma Limited	0.7209	684	0.1239
Domestic Equities	Acutaas Chemicals Limited	0.6493	655	0.1116
Domestic Equities	Granules India Limited	0.6441	1849	0.1107
Domestic Equities	Jubilant Pharmova Limited	0.6324	1011	0.1087
Domestic Equities	Cohance Lifesciences Limited	0.6278	2041	0.1079
Domestic Equities	Natco Pharma Limited	0.5975	1137	0.1027
Domestic Equities	Pfizer Limited	0.5568	192	0.0957
Domestic Equities	Dr Agarwals Health Care Limited	0.5231	1767	0.0899
Domestic Equities	Poly Medicure Limited	0.5050	489	0.0868
Domestic Equities	Rainbow Childrens Medicare Limited	0.4852	632	0.0834
Domestic Equities	Eris Lifesciences Limited	0.4538	519	0.0780
Domestic Equities	Strides Pharma Science Limited	0.4428	843	0.0761
Domestic Equities	AstraZeneca Pharma India Limited	0.4143	79	0.0712
Domestic Equities	Indegene Limited	0.3968	1311	0.0682
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3846	475	0.0661
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3788	613	0.0651
Domestic Equities	Metropolis Healthcare Limited	0.3695	329	0.0635
Domestic Equities	Alembic Pharmaceuticals Limited	0.3450	699	0.0593
Domestic Equities	Procter & Gamble Health Limited	0.3351	101	0.0576
Domestic Equities	Concord Biotech Limited	0.3328	425	0.0572
Domestic Equities	Emcure Pharmaceuticals Limited	0.3055	385	0.0525
Domestic Equities	Aarti Pharmalabs Limited	0.2874	656	0.0494
Domestic Equities	Marksans Pharma Limited	0.2833	2705	0.0487
Domestic Equities	Sanofi India Limited	0.2711	114	0.0466
Domestic Equities	Caplin Point Laboratories Limited	0.2688	251	0.0462
Domestic Equities	Shilpa Medicare Limited	0.2554	1366	0.0439
Domestic Equities	Healthcare Global Enterprises Limited	0.2484	645	0.0427
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2240	85	0.0385
Domestic Equities	Alivus Life Sciences Limited	0.2083	390	0.0358
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1943	58	0.0334
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1844	465	0.0317
Domestic Equities	Sequent Scientific Limited	0.1821	1503	0.0313
Domestic Equities	Senores Pharmaceuticals Limited	0.1647	345	0.0283
Domestic Equities	FDC Limited	0.1524	620	0.0262
Domestic Equities	Thyrocare Technologies Limited	0.1519	586	0.0261
Domestic Equities	Indraprastha Medical Corporation Limited	0.1455	559	0.0250
Domestic Equities	Supriya Lifescience Limited	0.1425	327	0.0245
Domestic Equities	Blue Jet Healthcare Ltd	0.1361	441	0.0234
Domestic Equities	Solara Active Pharma Sciences Limited	0.1204	367	0.0207
Domestic Equities	Dishman Carbogen Amcis Limited	0.1175	816	0.0202
Domestic Equities	Aarti Drugs Limited	0.1082	452	0.0186
Domestic Equities	Advanced Enzyme Technologies Limited	0.1071	611	0.0184
Domestic Equities	Morepen Laboratories Limited	0.1065	4454	0.0183
Domestic Equities	Gujarat Themis Biosyn Limited	0.1030	401	0.0177
Domestic Equities	Krsnaa Diagnostics Limited	0.0966	231	0.0166
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0937	1195	0.0161
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0896	340	0.0154
Domestic Equities	Orchid Pharma Limited	0.0855	193	0.0147
Domestic Equities	Innova Captab Limited	0.0849	203	0.0146
Domestic Equities	Bliss GVS Pharma Limited	0.0791	832	0.0136
Domestic Equities	Suven Life Sciences Limited	0.0756	780	0.0130
Domestic Equities	RPG Life Sciences Limited	0.0745	55	0.0128
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0698	1454	0.0120
Domestic Equities	Gufic Biosciences Limited	0.0675	344	0.0116
Domestic Equities	Vimta Labs Limited	0.0675	192	0.0116
Domestic Equities	Unichem Laboratories Limited	0.0663	259	0.0114
Domestic Equities	SMS Pharmaceuticals Limited	0.0663	369	0.0114
Domestic Equities	Indoco Remedies Limited	0.0640	469	0.0110
Domestic Equities	Hikal Limited	0.0623	470	0.0107
Domestic Equities	Artemis Medicare Services Limited	0.0588	371	0.0101
Domestic Equities	3B BlackBio Dx Limited	0.0518	63	0.0089
Domestic Equities	Syncom Formulations India Limited	0.0483	5850	0.0083
Domestic Equities	Windlas Biotech Limited	0.0471	102	0.0081
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0465	15	0.0080
Domestic Equities	Sigachi Industries Limited	0.0465	2572	0.0080
Domestic Equities	Panacea Biotec Limited	0.0460	210	0.0079
Domestic Equities	Hester Biosciences Limited	0.0454	49	0.0078
Domestic Equities	Shalby Limited	0.0407	343	0.0070
Domestic Equities	Fischer Medical Ventures Limited	0.0401	1647	0.0069
Domestic Equities	Bajaj Healthcare Limited	0.0396	164	0.0068
Domestic Equities	Laxmi Dental Limited	0.0396	251	0.0068
Domestic Equities	Suraksha Diagnostic Limited	0.0390	251	0.0067
Domestic Equities	Novartis India Limited	0.0384	85	0.0066
Domestic Equities	Kwality Pharmaceuticals Limited	0.0372	58	0.0064
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0343	122	0.0059
Domestic Equities	Wanbury Limited	0.0326	246	0.0056
Domestic Equities	Kopran Limited	0.0297	343	0.0051
Domestic Equities	GPT Healthcare Limited	0.0291	354	0.0050
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0268	237	0.0046
Domestic Equities	Tarsons Products Limited	0.0268	196	0.0046
Domestic Equities	Fermenta Biotech Limited	0.0256	127	0.0044
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0221	497	0.0038
Domestic Equities	Themis Medicare Limited	0.0221	374	0.0038
Domestic Equities	Nectar Lifesciences Limited	0.0180	1567	0.0031
Domestic Equities	Sastasundar Ventures Limited	0.0180	105	0.0031
Domestic Equities	Anuh Pharma Limited	0.0169	356	0.0029
Domestic Equities	Shree Ganesh Remedies Limited	0.0116	44	0.0020
Total		99.9986		17.1874
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010126	0.0559		0.0096
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0029		0.0005
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0574		-0.0099
Total		0.0014		0.0002

RISK DISCLOSURES ON DERIVATIVES