Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	14.1034	13934	2.5517
Domestic Equities	Max Healthcare Institute Limited	6.2694	9753	1.1343
Domestic Equities	Cipla Limited	6.2246	7356	1.1262
Domestic Equities	Divi's Laboratories Limited	6.0234	1682	1.0898
Domestic Equities	Dr. Reddy's Laboratories Limited	5.5917	8041	1.0117
Domestic Equities	Apollo Hospitals Enterprise Limited	5.3823	1328	0.9738
Domestic Equities	Lupin Limited	3.6750	3195	0.6649
Domestic Equities	Fortis Healthcare Limited	3.4937	6876	0.6321
Domestic Equities	Laurus Labs Limited	2.9244	5130	0.5291
Domestic Equities	Torrent Pharmaceuticals Limited	2.8492	1385	0.5155
Domestic Equities	Aurobindo Pharma Limited	2.4894	3680	0.4504
Domestic Equities	Alkem Laboratories Limited	2.3313	742	0.4218
Domestic Equities	Glenmark Pharmaceuticals Limited	2.1246	1974	0.3844
Domestic Equities	Mankind Pharma Limited	1.8306	1471	0.3312
Domestic Equities	Biocon Limited	1.7477	7941	0.3162
Domestic Equities	Zydus Lifesciences Limited	1.7289	3320	0.3128
Domestic Equities	IPCA Laboratories Limited	1.4785	1841	0.2675
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2204	3222	0.2208
Domestic Equities	Abbott India Limited	1.1137	67	0.2015
Domestic Equities	Neuland Laboratories Limited	1.0828	113	0.1959
Domestic Equities	Aster DM Healthcare Limited	1.0822	2941	0.1958
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0513	1074	0.1902
Domestic Equities	Gland Pharma Limited	1.0153	1044	0.1837
Domestic Equities	Narayana Hrudayalaya Limited	0.9567	890	0.1731
Domestic Equities	Syngene International Limited	0.8965	2500	0.1622
Domestic Equities	Dr. Lal Path Labs Limited	0.8401	498	0.1520
Domestic Equities	Piramal Pharma Limited	0.8357	8070	0.1512
Domestic Equities	Ajanta Pharma Limited	0.7926	561	0.1434
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7616	537	0.1378
Domestic Equities	Global Health Limited	0.7567	1099	0.1369
Domestic Equities	Wockhardt Limited	0.7462	1094	0.1350
Domestic Equities	Acutaas Chemicals Limited	0.6914	681	0.1251
Domestic Equities	Jubilant Pharmova Limited	0.6467	1072	0.1170
Domestic Equities	Sai Life Sciences Limited	0.6461	1321	0.1169
Domestic Equities	Onesource Specialty Pharma Limited	0.6041	710	0.1093
Domestic Equities	Granules India Limited	0.5908	1922	0.1069
Domestic Equities	Natco Pharma Limited	0.5737	1182	0.1038
Domestic Equities	Pfizer Limited	0.5466	199	0.0989
Domestic Equities	Poly Medicure Limited	0.5466	508	0.0989
Domestic Equities	Cohance Lifesciences Limited	0.5195	1666	0.0940
Domestic Equities	Rainbow Childrens Medicare Limited	0.4941	657	0.0894
Domestic Equities	Eris Lifesciences Limited	0.4753	539	0.0860
Domestic Equities	Strides Pharma Science Limited	0.4195	864	0.0759
Domestic Equities	AstraZeneca Pharma India Limited	0.4101	82	0.0742
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4029	493	0.0729
Domestic Equities	Indegene Limited	0.3908	1331	0.0707
Domestic Equities	Metropolis Healthcare Limited	0.3653	342	0.0661
Domestic Equities	Alembic Pharmaceuticals Limited	0.3642	726	0.0659
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3521	637	0.0637
Domestic Equities	Concord Biotech Limited	0.3471	442	0.0628
Domestic Equities	Procter & Gamble Health Limited	0.3327	105	0.0602
Domestic Equities	Dr Agarwals Health Care Limited	0.2957	1002	0.0535
Domestic Equities	Marksans Pharma Limited	0.2924	2811	0.0529
Domestic Equities	Sanofi India Limited	0.2891	119	0.0523
Domestic Equities	Caplin Point Laboratories Limited	0.2758	261	0.0499
Domestic Equities	Healthcare Global Enterprises Limited	0.2736	681	0.0495
Domestic Equities	Shilpa Medicare Limited	0.2681	1420	0.0485
Domestic Equities	Aarti Pharmalabs Limited	0.2592	670	0.0469
Domestic Equities	Emcure Pharmaceuticals Limited	0.2542	325	0.0460
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2261	88	0.0409
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2023	61	0.0366
Domestic Equities	Alivus Life Sciences Limited	0.2006	405	0.0363
Domestic Equities	Sequent Scientific Limited	0.1918	1553	0.0347
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1890	483	0.0342
Domestic Equities	Thyrocare Technologies Limited	0.1669	609	0.0302
Domestic Equities	Indraprastha Medical Corporation Limited	0.1642	581	0.0297
Domestic Equities	Senores Pharmaceuticals Limited	0.1636	359	0.0296
Domestic Equities	FDC Limited	0.1476	645	0.0267
Domestic Equities	Supriya Lifescience Limited	0.1409	340	0.0255
Domestic Equities	Dishman Carbogen Amcis Limited	0.1122	848	0.0203
Domestic Equities	Morepen Laboratories Limited	0.1111	4629	0.0201
Domestic Equities	Solara Active Pharma Sciences Limited	0.1083	381	0.0196
Domestic Equities	Aarti Drugs Limited	0.1078	458	0.0195
Domestic Equities	Krsnaa Diagnostics Limited	0.1078	240	0.0195
Domestic Equities	Advanced Enzyme Technologies Limited	0.1067	620	0.0193
Domestic Equities	Blue Jet Healthcare Ltd	0.1023	321	0.0185
Domestic Equities	Gujarat Themis Biosyn Limited	0.0940	417	0.0170
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0923	1242	0.0167
Domestic Equities	Orchid Pharma Limited	0.0917	201	0.0166
Domestic Equities	Innova Captab Limited	0.0840	211	0.0152
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0829	353	0.0150
Domestic Equities	Bliss GVS Pharma Limited	0.0790	863	0.0143
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0752	1511	0.0136
Domestic Equities	Suven Life Sciences Limited	0.0741	777	0.0134
Domestic Equities	RPG Life Sciences Limited	0.0719	57	0.0130
Domestic Equities	Unichem Laboratories Limited	0.0702	269	0.0127
Domestic Equities	Gufic Biosciences Limited	0.0702	357	0.0127
Domestic Equities	Indoco Remedies Limited	0.0685	487	0.0124
Domestic Equities	SMS Pharmaceuticals Limited	0.0680	386	0.0123
Domestic Equities	Vimta Labs Limited	0.0652	194	0.0118
Domestic Equities	Artemis Medicare Services Limited	0.0608	385	0.0110
Domestic Equities	Hikal Limited	0.0597	488	0.0108
Domestic Equities	Syncom Formulations India Limited	0.0525	6079	0.0095
Domestic Equities	Sigachi Industries Limited	0.0514	2421	0.0093
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0508	16	0.0092
Domestic Equities	3B BlackBio Dx Limited	0.0470	66	0.0085
Domestic Equities	Hester Biosciences Limited	0.0464	51	0.0084
Domestic Equities	Windlas Biotech Limited	0.0453	105	0.0082
Domestic Equities	Panacea Biotec Limited	0.0442	218	0.0080
Domestic Equities	Suraksha Diagnostic Limited	0.0420	261	0.0076
Domestic Equities	Shalby Limited	0.0409	356	0.0074
Domestic Equities	Novartis India Limited	0.0392	88	0.0071
Domestic Equities	Wanbury Limited	0.0370	256	0.0067
Domestic Equities	Fischer Medical Ventures Limited	0.0365	1370	0.0066
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0359	127	0.0065
Domestic Equities	Laxmi Dental Limited	0.0337	218	0.0061
Domestic Equities	Kwality Pharmaceuticals Limited	0.0310	60	0.0056
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0304	255	0.0055
Domestic Equities	GPT Healthcare Limited	0.0287	368	0.0052
Domestic Equities	Bajaj Healthcare Limited	0.0282	117	0.0051
Domestic Equities	Kopran Limited	0.0265	357	0.0048
Domestic Equities	Tarsons Products Limited	0.0254	204	0.0046
Domestic Equities	Themis Medicare Limited	0.0232	389	0.0042
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0221	517	0.0040
Domestic Equities	Fermenta Biotech Limited	0.0205	132	0.0037
Domestic Equities	Sastasundar Ventures Limited	0.0199	109	0.0036
Domestic Equities	Anuh Pharma Limited	0.0171	397	0.0031
Domestic Equities	Nectar Lifesciences Limited	0.0155	1664	0.0028
Domestic Equities	Shree Ganesh Remedies Limited	0.0122	46	0.0022
Total		100.0081		18.0942
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	0.4383		0.0793
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0044		0.0008
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4508		-0.0816
Total		-0.0081		-0.0015

RISK DISCLOSURES ON DERIVATIVES