Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	11.9370	6256349	997.5748
Domestic Equities	Divi's Laboratories Limited	7.3372	1000031	613.1690
Domestic Equities	Cipla Limited	6.0860	3200000	508.6080
Domestic Equities	Lupin Limited	6.0858	2683991	508.5895
Domestic Equities	Apollo Hospitals Enterprise Limited	5.9080	648795	493.7330
Domestic Equities	Dr. Reddy's Laboratories Limited	5.9048	3916074	493.4645
Domestic Equities	MedPlus Health Services Limited	3.6544	3627277	305.3986
Domestic Equities	Vijaya Diagnostic Centre Limited	3.4811	2886684	290.9200
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	3.0433	913226	254.3334
Domestic Equities	Gland Pharma Limited	2.9573	1320549	247.1407
Domestic Equities	Ajanta Pharma Limited	2.8441	959323	237.6819
Domestic Equities	Thyrocare Technologies Limited	2.6251	1733833	219.3819
Domestic Equities	Abbott India Limited	2.5870	68677	216.1952
Domestic Equities	Sai Life Sciences Limited	2.5221	2555745	210.7723
Domestic Equities	Dr. Lal Path Labs Limited	2.4117	609112	201.5491
Domestic Equities	Zydus Lifesciences Limited	2.3486	2000632	196.2720
Domestic Equities	Mankind Pharma Limited	2.2401	757496	187.2076
Domestic Equities	Narayana Hrudayalaya Limited	2.1599	1029215	180.5037
Domestic Equities	Aurobindo Pharma Limited	2.0942	1702630	175.0133
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.0626	999649	172.3695
Domestic Equities	Alkem Laboratories Limited	2.0541	323678	171.6626
Domestic Equities	Pfizer Limited	1.9635	318249	164.0892
Domestic Equities	Biocon Limited	1.7617	4226436	147.2279
Domestic Equities	Sanofi India Limited	1.4174	230272	118.4519
Domestic Equities	Suraksha Diagnostic Limited	1.3908	3896349	116.2281
Domestic Equities	Sanofi Consumer Healthcare India Limited	1.3257	213659	110.7907
Domestic Equities	IPCA Laboratories Limited	1.3011	785412	108.7324
Domestic Equities	Torrent Pharmaceuticals Limited	1.2922	303364	107.9915
Domestic Equities	Fortis Healthcare Limited	1.2040	1103889	100.6195
Domestic Equities	Anthem Biosciences Limited	1.0361	1058503	86.5908
Domestic Equities	Syngene International Limited	0.9590	1280492	80.1460
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.8236	1515264	68.8309
Domestic Equities	Emcure Pharmaceuticals Limited	0.7841	470272	65.5277
Domestic Equities	AstraZeneca Pharma India Limited	0.6334	62568	52.9357
Domestic Equities	Indoco Remedies Limited	0.5854	1834924	48.9191
Domestic Equities	Orchid Pharma Limited	0.4328	492727	36.1686
Domestic Equities	Concord Biotech Limited	0.2249	111738	18.7910
Total		99.4801		8313.5816
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4120		34.4301
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1074		8.9748
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0005		0.0445
Total		0.5199		43.4494

RISK DISCLOSURES ON DERIVATIVES