Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	13.2054	13015	2.0759
Domestic Equities	Divi's Laboratories Limited	6.0502	1571	0.9511
Domestic Equities	Cipla Limited	5.8708	6971	0.9229
Domestic Equities	Dr. Reddy's Laboratories Limited	5.8212	7511	0.9151
Domestic Equities	Apollo Hospitals Enterprise Limited	5.5744	1259	0.8763
Domestic Equities	Max Healthcare Institute Limited	5.5464	9110	0.8719
Domestic Equities	Lupin Limited	4.0846	2985	0.6421
Domestic Equities	Fortis Healthcare Limited	3.4790	6422	0.5469
Domestic Equities	Torrent Pharmaceuticals Limited	3.2570	1293	0.5120
Domestic Equities	Laurus Labs Limited	2.9421	4792	0.4625
Domestic Equities	Aurobindo Pharma Limited	2.6507	3437	0.4167
Domestic Equities	Alkem Laboratories Limited	2.6056	722	0.4096
Domestic Equities	Glenmark Pharmaceuticals Limited	2.3658	1844	0.3719
Domestic Equities	Mankind Pharma Limited	1.8575	1374	0.2920
Domestic Equities	Zydus Lifesciences Limited	1.7462	3101	0.2745
Domestic Equities	Biocon Limited	1.7296	7417	0.2719
Domestic Equities	IPCA Laboratories Limited	1.6075	1720	0.2527
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1946	1004	0.1878
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1749	3059	0.1847
Domestic Equities	Abbott India Limited	1.1444	65	0.1799
Domestic Equities	Gland Pharma Limited	1.1444	975	0.1799
Domestic Equities	Aster DM Healthcare Limited	1.0121	2875	0.1591
Domestic Equities	Narayana Hrudayalaya Limited	0.9345	831	0.1469
Domestic Equities	Ajanta Pharma Limited	0.9281	524	0.1459
Domestic Equities	Wockhardt Limited	0.8969	1022	0.1410
Domestic Equities	Sai Life Sciences Limited	0.8938	1682	0.1405
Domestic Equities	Neuland Laboratories Limited	0.8931	106	0.1404
Domestic Equities	Dr. Lal Path Labs Limited	0.8511	950	0.1338
Domestic Equities	Acutaas Chemicals Limited	0.7729	636	0.1215
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7640	501	0.1201
Domestic Equities	Piramal Pharma Limited	0.7411	7538	0.1165
Domestic Equities	Syngene International Limited	0.7036	2335	0.1106
Domestic Equities	Global Health Limited	0.6896	1027	0.1084
Domestic Equities	Granules India Limited	0.6514	1795	0.1024
Domestic Equities	Jubilant Pharmova Limited	0.6126	982	0.0963
Domestic Equities	Natco Pharma Limited	0.5865	1104	0.0922
Domestic Equities	Pfizer Limited	0.5388	186	0.0847
Domestic Equities	Onesource Specialty Pharma Limited	0.5013	664	0.0788
Domestic Equities	Cohance Lifesciences Limited	0.4803	1981	0.0755
Domestic Equities	Dr Agarwals Health Care Limited	0.4752	1715	0.0747
Domestic Equities	Poly Medicure Limited	0.4586	475	0.0721
Domestic Equities	Strides Pharma Science Limited	0.4567	818	0.0718
Domestic Equities	Rainbow Childrens Medicare Limited	0.4440	614	0.0698
Domestic Equities	Eris Lifesciences Limited	0.4402	504	0.0692
Domestic Equities	AstraZeneca Pharma India Limited	0.4179	77	0.0657
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3944	461	0.0620
Domestic Equities	Indegene Limited	0.3906	1273	0.0614
Domestic Equities	Metropolis Healthcare Limited	0.3804	319	0.0598
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3620	595	0.0569
Domestic Equities	Emcure Pharmaceuticals Limited	0.3486	374	0.0548
Domestic Equities	Alembic Pharmaceuticals Limited	0.3378	679	0.0531
Domestic Equities	Procter & Gamble Health Limited	0.3302	98	0.0519
Domestic Equities	Concord Biotech Limited	0.3085	413	0.0485
Domestic Equities	Aarti Pharmalabs Limited	0.3047	637	0.0479
Domestic Equities	Sanofi India Limited	0.2837	111	0.0446
Domestic Equities	Caplin Point Laboratories Limited	0.2761	244	0.0434
Domestic Equities	Marksans Pharma Limited	0.2729	2626	0.0429
Domestic Equities	Shilpa Medicare Limited	0.2443	1326	0.0384
Domestic Equities	Healthcare Global Enterprises Limited	0.2354	626	0.0370
Domestic Equities	Alivus Life Sciences Limited	0.2309	378	0.0363
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2226	82	0.0350
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1966	57	0.0309
Domestic Equities	Viyash Scientific Limited	0.1896	1459	0.0298
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1686	451	0.0265
Domestic Equities	Senores Pharmaceuticals Limited	0.1679	335	0.0264
Domestic Equities	Thyrocare Technologies Limited	0.1514	568	0.0238
Domestic Equities	FDC Limited	0.1444	602	0.0227
Domestic Equities	Supriya Lifescience Limited	0.1368	318	0.0215
Domestic Equities	Indraprastha Medical Corporation Limited	0.1253	543	0.0197
Domestic Equities	Solara Active Pharma Sciences Limited	0.1145	356	0.0180
Domestic Equities	Blue Jet Healthcare Ltd	0.1139	428	0.0179
Domestic Equities	Advanced Enzyme Technologies Limited	0.1120	593	0.0176
Domestic Equities	Dishman Carbogen Amcis Limited	0.1101	793	0.0173
Domestic Equities	Aarti Drugs Limited	0.1062	439	0.0167
Domestic Equities	Krsnaa Diagnostics Limited	0.1011	224	0.0159
Domestic Equities	Morepen Laboratories Limited	0.0999	4324	0.0157
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0935	1160	0.0147
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0922	330	0.0145
Domestic Equities	Bliss GVS Pharma Limited	0.0910	808	0.0143
Domestic Equities	Innova Captab Limited	0.0871	198	0.0137
Domestic Equities	Orchid Pharma Limited	0.0833	188	0.0131
Domestic Equities	Gujarat Themis Biosyn Limited	0.0802	390	0.0126
Domestic Equities	SMS Pharmaceuticals Limited	0.0725	358	0.0114
Domestic Equities	RPG Life Sciences Limited	0.0681	53	0.0107
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0662	1411	0.0104
Domestic Equities	Gufic Biosciences Limited	0.0649	334	0.0102
Domestic Equities	3B BlackBio Dx Limited	0.0649	61	0.0102
Domestic Equities	Suven Life Sciences Limited	0.0642	757	0.0101
Domestic Equities	Indoco Remedies Limited	0.0630	455	0.0099
Domestic Equities	Unichem Laboratories Limited	0.0598	252	0.0094
Domestic Equities	Artemis Medicare Services Limited	0.0566	360	0.0089
Domestic Equities	Hikal Limited	0.0560	456	0.0088
Domestic Equities	Windlas Biotech Limited	0.0534	99	0.0084
Domestic Equities	Vimta Labs Limited	0.0490	187	0.0077
Domestic Equities	Panacea Biotec Limited	0.0483	204	0.0076
Domestic Equities	Syncom Formulations India Limited	0.0464	5679	0.0073
Domestic Equities	Hester Biosciences Limited	0.0445	47	0.0070
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0445	15	0.0070
Domestic Equities	Suraksha Diagnostic Limited	0.0413	244	0.0065
Domestic Equities	Novartis India Limited	0.0394	82	0.0062
Domestic Equities	Fischer Medical Ventures Limited	0.0394	1599	0.0062
Domestic Equities	Kwality Pharmaceuticals Limited	0.0382	56	0.0060
Domestic Equities	Bajaj Healthcare Limited	0.0356	160	0.0056
Domestic Equities	Shalby Limited	0.0356	333	0.0056
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0344	119	0.0054
Domestic Equities	Wanbury Limited	0.0318	239	0.0050
Domestic Equities	Sigachi Industries Limited	0.0318	2497	0.0050
Domestic Equities	Laxmi Dental Limited	0.0293	244	0.0046
Domestic Equities	GPT Healthcare Limited	0.0280	344	0.0044
Domestic Equities	Kopran Limited	0.0274	333	0.0043
Domestic Equities	Fermenta Biotech Limited	0.0254	123	0.0040
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0248	230	0.0039
Domestic Equities	Tarsons Products Limited	0.0235	190	0.0037
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0229	483	0.0036
Domestic Equities	Sastasundar Ventures Limited	0.0191	102	0.0030
Domestic Equities	Themis Medicare Limited	0.0184	363	0.0029
Domestic Equities	Anuh Pharma Limited	0.0159	346	0.0025
Domestic Equities	Nectar Lifesciences Limited	0.0127	1521	0.0020
Domestic Equities	Shree Ganesh Remedies Limited	0.0115	43	0.0018
Total		100.1940		15.7506
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020226_VAL	0.2513		0.0395
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0038		0.0006
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4491		-0.0706
Total		-0.1940		-0.0305

RISK DISCLOSURES ON DERIVATIVES