Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	14.9539	14852	2.6461
Domestic Equities	Cipla Limited	6.6465	7665	1.1761
Domestic Equities	Divi's Laboratories Limited	6.1136	1753	1.0818
Domestic Equities	Dr. Reddy's Laboratories Limited	5.6920	8377	1.0072
Domestic Equities	Max Healthcare Institute Limited	5.6236	10161	0.9951
Domestic Equities	Apollo Hospitals Enterprise Limited	5.3456	1385	0.9459
Domestic Equities	Lupin Limited	3.8525	3325	0.6817
Domestic Equities	Aurobindo Pharma Limited	2.7601	3869	0.4884
Domestic Equities	Fortis Healthcare Limited	2.6725	7165	0.4729
Domestic Equities	Torrent Pharmaceuticals Limited	2.6267	1397	0.4648
Domestic Equities	Alkem Laboratories Limited	2.3080	724	0.4084
Domestic Equities	Mankind Pharma Limited	1.9955	1378	0.3531
Domestic Equities	Zydus Lifesciences Limited	1.8892	3460	0.3343
Domestic Equities	Glenmark Pharmaceuticals Limited	1.7762	2057	0.3143
Domestic Equities	Laurus Labs Limited	1.7338	5414	0.3068
Domestic Equities	IPCA Laboratories Limited	1.6129	1849	0.2854
Domestic Equities	Syngene International Limited	1.3241	2492	0.2343
Domestic Equities	Suven Pharmaceuticals Limited	1.2902	1751	0.2283
Domestic Equities	Piramal Pharma Limited	1.2732	8389	0.2253
Domestic Equities	Biocon Limited	1.2597	6111	0.2229
Domestic Equities	Abbott India Limited	1.1444	73	0.2025
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1246	3358	0.1990
Domestic Equities	Neuland Laboratories Limited	1.1133	118	0.1970
Domestic Equities	Gland Pharma Limited	1.0692	1088	0.1892
Domestic Equities	Ajanta Pharma Limited	0.9991	584	0.1768
Domestic Equities	Concord Biotech Limited	0.9675	806	0.1712
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9630	982	0.1704
Domestic Equities	Natco Pharma Limited	0.9579	1232	0.1695
Domestic Equities	Aster DM Healthcare Limited	0.8737	3093	0.1546
Domestic Equities	Strides Pharma Science Limited	0.8646	936	0.1530
Domestic Equities	Dr. Lal Path Labs Limited	0.8590	506	0.1520
Domestic Equities	Wockhardt Limited	0.8064	1013	0.1427
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7725	559	0.1367
Domestic Equities	Poly Medicure Limited	0.7465	474	0.1321
Domestic Equities	Jubilant Pharmova Limited	0.7183	1030	0.1271
Domestic Equities	Global Health Limited	0.6957	1145	0.1231
Domestic Equities	Narayana Hrudayalaya Limited	0.6652	928	0.1177
Domestic Equities	Granules India Limited	0.6635	2000	0.1174
Domestic Equities	Rainbow Childrens Medicare Limited	0.6256	698	0.1107
Domestic Equities	Pfizer Limited	0.6245	208	0.1105
Domestic Equities	Marksans Pharma Limited	0.5431	2805	0.0961
Domestic Equities	Eris Lifesciences Limited	0.5329	655	0.0943
Domestic Equities	Alembic Pharmaceuticals Limited	0.4662	757	0.0825
Domestic Equities	Sanofi India Limited	0.4481	124	0.0793
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4391	514	0.0777
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4284	649	0.0758
Domestic Equities	Metropolis Healthcare Limited	0.4261	352	0.0754
Domestic Equities	Ami Organics Limited	0.3962	327	0.0701
Domestic Equities	Shilpa Medicare Limited	0.3758	740	0.0665
Domestic Equities	Caplin Point Laboratories Limited	0.3504	282	0.0620
Domestic Equities	Procter & Gamble Health Limited	0.3227	110	0.0571
Domestic Equities	AstraZeneca Pharma India Limited	0.3187	86	0.0564
Domestic Equities	Glenmark Life Sciences Limited	0.2583	421	0.0457
Domestic Equities	Aarti Pharmalabs Limited	0.2368	661	0.0419
Domestic Equities	Indegene Limited	0.2159	560	0.0382
Domestic Equities	Morepen Laboratories Limited	0.2085	4674	0.0369
Domestic Equities	Orchid Pharma Limited	0.1978	209	0.0350
Domestic Equities	FDC Limited	0.1944	672	0.0344
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1865	63	0.0330
Domestic Equities	Sequent Scientific Limited	0.1848	1614	0.0327
Domestic Equities	Solara Active Pharma Sciences Limited	0.1808	376	0.0320
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1695	1384	0.0300
Domestic Equities	Healthcare Global Enterprises Limited	0.1582	556	0.0280
Domestic Equities	Indraprastha Medical Corporation Limited	0.1577	605	0.0279
Domestic Equities	Supriya Lifescience Limited	0.1554	354	0.0275
Domestic Equities	Advanced Enzyme Technologies Limited	0.1413	661	0.0250
Domestic Equities	Krsnaa Diagnostics Limited	0.1402	249	0.0248
Domestic Equities	Unichem Laboratories Limited	0.1334	281	0.0236
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1311	390	0.0232
Domestic Equities	Aarti Drugs Limited	0.1255	481	0.0222
Domestic Equities	Innova Captab Limited	0.1232	213	0.0218
Domestic Equities	Hikal Limited	0.1226	526	0.0217
Domestic Equities	Dishman Carbogen Amcis Limited	0.1221	884	0.0216
Domestic Equities	Thyrocare Technologies Limited	0.1192	211	0.0211
Domestic Equities	Blue Jet Healthcare Ltd	0.0978	334	0.0173
Domestic Equities	Indoco Remedies Limited	0.0932	507	0.0165
Domestic Equities	Gufic Biosciences Limited	0.0870	372	0.0154
Domestic Equities	Bliss GVS Pharma Limited	0.0831	910	0.0147
Domestic Equities	Gujarat Themis Biosyn Limited	0.0808	435	0.0143
Domestic Equities	Hester Biosciences Limited	0.0780	53	0.0138
Domestic Equities	RPG Life Sciences Limited	0.0740	59	0.0131
Domestic Equities	Artemis Medicare Services Limited	0.0740	397	0.0131
Domestic Equities	Syncom Formulations India Limited	0.0718	6336	0.0127
Domestic Equities	Themis Medicare Limited	0.0667	405	0.0118
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0661	315	0.0117
Domestic Equities	Windlas Biotech Limited	0.0661	107	0.0117
Domestic Equities	Sigachi Industries Limited	0.0661	2167	0.0117
Domestic Equities	Suven Life Sciences Limited	0.0633	870	0.0112
Domestic Equities	SMS Pharmaceuticals Limited	0.0599	408	0.0106
Domestic Equities	Novartis India Limited	0.0565	92	0.0100
Domestic Equities	Vimta Labs Limited	0.0514	101	0.0091
Domestic Equities	Tarsons Products Limited	0.0503	212	0.0089
Domestic Equities	Shalby Limited	0.0469	371	0.0083
Domestic Equities	Kopran Limited	0.0452	371	0.0080
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0452	127	0.0080
Domestic Equities	GPT Healthcare Limited	0.0384	384	0.0068
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0237	538	0.0042
Domestic Equities	NGL Fine Chem Limited	0.0237	23	0.0042
Domestic Equities	Sastasundar Ventures Limited	0.0198	114	0.0035
Total		100.2443		17.7383
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	0.1667		0.0295
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0028		0.0005
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4139		-0.0732
Total		-0.2443		-0.0432

RISK DISCLOSURES ON DERIVATIVES