Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	15.6560	15377	2.8143
Domestic Equities	Cipla Limited	6.9415	8052	1.2478
Domestic Equities	Max Healthcare Institute Limited	6.4169	10523	1.1535
Domestic Equities	Divi's Laboratories Limited	6.1449	1815	1.1046
Domestic Equities	Dr. Reddy's Laboratories Limited	5.7093	8675	1.0263
Domestic Equities	Apollo Hospitals Enterprise Limited	5.5502	1433	0.9977
Domestic Equities	Lupin Limited	4.0154	3446	0.7218
Domestic Equities	Fortis Healthcare Limited	2.8338	7419	0.5094
Domestic Equities	Torrent Pharmaceuticals Limited	2.7548	1494	0.4952
Domestic Equities	Aurobindo Pharma Limited	2.7159	3971	0.4882
Domestic Equities	Mankind Pharma Limited	2.1751	1587	0.3910
Domestic Equities	Alkem Laboratories Limited	2.1301	749	0.3829
Domestic Equities	Laurus Labs Limited	1.8575	5530	0.3339
Domestic Equities	Zydus Lifesciences Limited	1.7696	3583	0.3181
Domestic Equities	Glenmark Pharmaceuticals Limited	1.6361	2130	0.2941
Domestic Equities	IPCA Laboratories Limited	1.5437	1987	0.2775
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2711	3476	0.2285
Domestic Equities	Abbott India Limited	1.2133	73	0.2181
Domestic Equities	Suven Pharmaceuticals Limited	1.1443	1813	0.2057
Domestic Equities	Biocon Limited	1.1321	6327	0.2035
Domestic Equities	Piramal Pharma Limited	1.0197	8686	0.1833
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9535	579	0.1714
Domestic Equities	Syngene International Limited	0.9490	2695	0.1706
Domestic Equities	Narayana Hrudayalaya Limited	0.9390	960	0.1688
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9129	1019	0.1641
Domestic Equities	Ajanta Pharma Limited	0.9090	605	0.1634
Domestic Equities	Aster DM Healthcare Limited	0.8995	3201	0.1617
Domestic Equities	Gland Pharma Limited	0.8762	1126	0.1575
Domestic Equities	Wockhardt Limited	0.8511	1180	0.1530
Domestic Equities	Neuland Laboratories Limited	0.8172	122	0.1469
Domestic Equities	Dr. Lal Path Labs Limited	0.8066	524	0.1450
Domestic Equities	Global Health Limited	0.7905	1186	0.1421
Domestic Equities	Poly Medicure Limited	0.7838	548	0.1409
Domestic Equities	Concord Biotech Limited	0.7071	834	0.1271
Domestic Equities	Natco Pharma Limited	0.6036	1275	0.1085
Domestic Equities	Rainbow Childrens Medicare Limited	0.5557	723	0.0999
Domestic Equities	Jubilant Pharmova Limited	0.5435	1089	0.0977
Domestic Equities	Granules India Limited	0.5246	2072	0.0943
Domestic Equities	Pfizer Limited	0.5140	215	0.0924
Domestic Equities	Eris Lifesciences Limited	0.4790	601	0.0861
Domestic Equities	Ami Organics Limited	0.4400	700	0.0791
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4339	532	0.0780
Domestic Equities	AstraZeneca Pharma India Limited	0.4289	89	0.0771
Domestic Equities	Sanofi India Limited	0.4222	128	0.0759
Domestic Equities	Alembic Pharmaceuticals Limited	0.3822	784	0.0687
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3738	672	0.0672
Domestic Equities	Marksans Pharma Limited	0.3538	2904	0.0636
Domestic Equities	Metropolis Healthcare Limited	0.3521	372	0.0633
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3521	128	0.0633
Domestic Equities	Strides Pharma Science Limited	0.3471	958	0.0624
Domestic Equities	Indegene Limited	0.3332	1092	0.0599
Domestic Equities	Procter & Gamble Health Limited	0.3188	113	0.0573
Domestic Equities	Caplin Point Laboratories Limited	0.3060	292	0.0550
Domestic Equities	Aarti Pharmalabs Limited	0.2820	710	0.0507
Domestic Equities	Shilpa Medicare Limited	0.2754	766	0.0495
Domestic Equities	Alivus Life Sciences Limited	0.2665	436	0.0479
Domestic Equities	Sai Life Sciences Limited	0.2642	681	0.0475
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2008	65	0.0361
Domestic Equities	Healthcare Global Enterprises Limited	0.1802	576	0.0324
Domestic Equities	Morepen Laboratories Limited	0.1674	4995	0.0301
Domestic Equities	FDC Limited	0.1624	696	0.0292
Domestic Equities	Emcure Pharmaceuticals Limited	0.1535	270	0.0276
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1435	535	0.0258
Domestic Equities	Indraprastha Medical Corporation Limited	0.1385	627	0.0249
Domestic Equities	Blue Jet Healthcare Ltd	0.1368	346	0.0246
Domestic Equities	Sequent Scientific Limited	0.1341	1675	0.0241
Domestic Equities	Supriya Lifescience Limited	0.1318	367	0.0237
Domestic Equities	Solara Active Pharma Sciences Limited	0.1202	438	0.0216
Domestic Equities	Hikal Limited	0.1174	544	0.0211
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1163	1433	0.0209
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1113	381	0.0200
Domestic Equities	Advanced Enzyme Technologies Limited	0.1090	685	0.0196
Domestic Equities	Innova Captab Limited	0.1085	220	0.0195
Domestic Equities	Thyrocare Technologies Limited	0.1068	219	0.0192
Domestic Equities	Krsnaa Diagnostics Limited	0.1051	258	0.0189
Domestic Equities	Dishman Carbogen Amcis Limited	0.0985	916	0.0177
Domestic Equities	Unichem Laboratories Limited	0.0979	291	0.0176
Domestic Equities	Orchid Pharma Limited	0.0974	217	0.0175
Domestic Equities	Aarti Drugs Limited	0.0957	494	0.0172
Domestic Equities	Gufic Biosciences Limited	0.0790	386	0.0142
Domestic Equities	RPG Life Sciences Limited	0.0712	61	0.0128
Domestic Equities	Gujarat Themis Biosyn Limited	0.0684	450	0.0123
Domestic Equities	Indoco Remedies Limited	0.0679	526	0.0122
Domestic Equities	Suven Life Sciences Limited	0.0640	901	0.0115
Domestic Equities	Bliss GVS Pharma Limited	0.0617	930	0.0111
Domestic Equities	Sigachi Industries Limited	0.0606	2612	0.0109
Domestic Equities	Syncom Formulations India Limited	0.0595	6560	0.0107
Domestic Equities	Windlas Biotech Limited	0.0595	111	0.0107
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0584	1630	0.0105
Domestic Equities	Vimta Labs Limited	0.0579	104	0.0104
Domestic Equities	Artemis Medicare Services Limited	0.0579	411	0.0104
Domestic Equities	SMS Pharmaceuticals Limited	0.0551	422	0.0099
Domestic Equities	Hester Biosciences Limited	0.0545	55	0.0098
Domestic Equities	Tarsons Products Limited	0.0445	220	0.0080
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0434	137	0.0078
Domestic Equities	Kopran Limited	0.0412	385	0.0074
Domestic Equities	Novartis India Limited	0.0406	95	0.0073
Domestic Equities	Shalby Limited	0.0406	385	0.0073
Domestic Equities	GPT Healthcare Limited	0.0339	397	0.0061
Domestic Equities	Suraksha Diagnostic Limited	0.0323	193	0.0058
Domestic Equities	Senores Pharmaceuticals Limited	0.0317	112	0.0057
Domestic Equities	Themis Medicare Limited	0.0300	419	0.0054
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0217	557	0.0039
Domestic Equities	Sastasundar Ventures Limited	0.0167	118	0.0030
Domestic Equities	NGL Fine Chem Limited	0.0145	24	0.0026
Total		100.0796		17.9902
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020525	0.1641		0.0295
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0028		0.0005
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2465		-0.0443
Total		-0.0796		-0.0143

RISK DISCLOSURES ON DERIVATIVES