Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	12.7769	26243	4.1856
Domestic Equities	Cipla Limited	6.3512	13856	2.0806
Domestic Equities	Max Healthcare Institute Limited	6.2566	18368	2.0496
Domestic Equities	Apollo Hospitals Enterprise Limited	5.6598	2502	1.8541
Domestic Equities	Dr. Reddy's Laboratories Limited	5.6574	15145	1.8533
Domestic Equities	Divi's Laboratories Limited	5.5002	3168	1.8018
Domestic Equities	Fortis Healthcare Limited	3.8353	12950	1.2564
Domestic Equities	Lupin Limited	3.5089	6018	1.1495
Domestic Equities	Torrent Pharmaceuticals Limited	2.8664	2608	0.9390
Domestic Equities	Laurus Labs Limited	2.4833	9662	0.8135
Domestic Equities	Alkem Laboratories Limited	2.3123	1397	0.7575
Domestic Equities	Aurobindo Pharma Limited	2.2928	6930	0.7511
Domestic Equities	Glenmark Pharmaceuticals Limited	2.2168	3719	0.7262
Domestic Equities	Mankind Pharma Limited	2.0614	2771	0.6753
Domestic Equities	Zydus Lifesciences Limited	1.8743	6254	0.6140
Domestic Equities	Biocon Limited	1.5562	14956	0.5098
Domestic Equities	IPCA Laboratories Limited	1.4201	3468	0.4652
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2961	6067	0.4246
Domestic Equities	Gland Pharma Limited	1.1963	1966	0.3919
Domestic Equities	Abbott India Limited	1.1353	127	0.3719
Domestic Equities	Aster DM Healthcare Limited	1.0599	5538	0.3472
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0541	2022	0.3453
Domestic Equities	Neuland Laboratories Limited	0.9552	214	0.3129
Domestic Equities	Wockhardt Limited	0.9521	2060	0.3119
Domestic Equities	Syngene International Limited	0.8959	4708	0.2935
Domestic Equities	Dr. Lal Path Labs Limited	0.8904	937	0.2917
Domestic Equities	Narayana Hrudayalaya Limited	0.8871	1676	0.2906
Domestic Equities	Piramal Pharma Limited	0.8859	15200	0.2902
Domestic Equities	Cohance Lifesciences Limited	0.8419	3138	0.2758
Domestic Equities	Global Health Limited	0.8300	2070	0.2719
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8199	1011	0.2686
Domestic Equities	Ajanta Pharma Limited	0.7760	1056	0.2542
Domestic Equities	Onesource Specialty Pharma Limited	0.7488	1337	0.2453
Domestic Equities	Jubilant Pharmova Limited	0.6649	2019	0.2178
Domestic Equities	Sai Life Sciences Limited	0.6539	2488	0.2142
Domestic Equities	Pfizer Limited	0.5772	376	0.1891
Domestic Equities	Granules India Limited	0.5702	3619	0.1868
Domestic Equities	Poly Medicure Limited	0.5684	957	0.1862
Domestic Equities	Natco Pharma Limited	0.5406	2226	0.1771
Domestic Equities	Acutaas Chemicals Limited	0.5162	1282	0.1691
Domestic Equities	Rainbow Childrens Medicare Limited	0.5119	1237	0.1677
Domestic Equities	Eris Lifesciences Limited	0.4927	1016	0.1614
Domestic Equities	AstraZeneca Pharma India Limited	0.4341	156	0.1422
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4322	929	0.1416
Domestic Equities	Indegene Limited	0.4295	2506	0.1407
Domestic Equities	Concord Biotech Limited	0.4185	832	0.1371
Domestic Equities	Strides Pharma Science Limited	0.4097	1627	0.1342
Domestic Equities	Metropolis Healthcare Limited	0.4026	644	0.1319
Domestic Equities	Procter & Gamble Health Limited	0.3816	198	0.1250
Domestic Equities	Alembic Pharmaceuticals Limited	0.3758	1368	0.1231
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3660	1200	0.1199
Domestic Equities	Aarti Pharmalabs Limited	0.3190	1261	0.1045
Domestic Equities	Sanofi India Limited	0.3166	223	0.1037
Domestic Equities	Shilpa Medicare Limited	0.3080	1337	0.1009
Domestic Equities	Caplin Point Laboratories Limited	0.2949	491	0.0966
Domestic Equities	Dr Agarwals Health Care Limited	0.2924	1886	0.0958
Domestic Equities	Marksans Pharma Limited	0.2668	5294	0.0874
Domestic Equities	Healthcare Global Enterprises Limited	0.2534	1282	0.0830
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2393	166	0.0784
Domestic Equities	Emcure Pharmaceuticals Limited	0.2390	612	0.0783
Domestic Equities	Alivus Life Sciences Limited	0.2161	762	0.0708
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2152	115	0.0705
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.2067	910	0.0677
Domestic Equities	Sequent Scientific Limited	0.1667	2925	0.0546
Domestic Equities	FDC Limited	0.1639	1214	0.0537
Domestic Equities	Indraprastha Medical Corporation Limited	0.1484	1093	0.0486
Domestic Equities	Supriya Lifescience Limited	0.1423	640	0.0466
Domestic Equities	Senores Pharmaceuticals Limited	0.1419	676	0.0465
Domestic Equities	Thyrocare Technologies Limited	0.1352	382	0.0443
Domestic Equities	Dishman Carbogen Amcis Limited	0.1349	1598	0.0442
Domestic Equities	Solara Active Pharma Sciences Limited	0.1325	718	0.0434
Domestic Equities	Aarti Drugs Limited	0.1279	862	0.0419
Domestic Equities	Morepen Laboratories Limited	0.1276	8718	0.0418
Domestic Equities	Blue Jet Healthcare Ltd	0.1163	604	0.0381
Domestic Equities	Advanced Enzyme Technologies Limited	0.1160	1168	0.0380
Domestic Equities	Krsnaa Diagnostics Limited	0.1044	452	0.0342
Domestic Equities	Innova Captab Limited	0.1035	398	0.0339
Domestic Equities	Gujarat Themis Biosyn Limited	0.0952	785	0.0312
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0922	2339	0.0302
Domestic Equities	Suven Life Sciences Limited	0.0910	1464	0.0298
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0901	665	0.0295
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0891	2846	0.0292
Domestic Equities	Fischer Medical Ventures Limited	0.0876	2579	0.0287
Domestic Equities	Indoco Remedies Limited	0.0818	917	0.0268
Domestic Equities	Orchid Pharma Limited	0.0809	378	0.0265
Domestic Equities	Vimta Labs Limited	0.0791	366	0.0259
Domestic Equities	Bliss GVS Pharma Limited	0.0757	1626	0.0248
Domestic Equities	Gufic Biosciences Limited	0.0723	673	0.0237
Domestic Equities	RPG Life Sciences Limited	0.0720	106	0.0236
Domestic Equities	Unichem Laboratories Limited	0.0717	508	0.0235
Domestic Equities	Hikal Limited	0.0705	919	0.0231
Domestic Equities	Syncom Formulations India Limited	0.0565	11450	0.0185
Domestic Equities	Hester Biosciences Limited	0.0549	95	0.0180
Domestic Equities	Windlas Biotech Limited	0.0549	199	0.0180
Domestic Equities	SMS Pharmaceuticals Limited	0.0546	727	0.0179
Domestic Equities	Shalby Limited	0.0543	672	0.0178
Domestic Equities	Sigachi Industries Limited	0.0537	4559	0.0176
Domestic Equities	3B BlackBio Dx Limited	0.0519	124	0.0170
Domestic Equities	Artemis Medicare Services Limited	0.0516	725	0.0169
Domestic Equities	Panacea Biotec Limited	0.0510	412	0.0167
Domestic Equities	Suraksha Diagnostic Limited	0.0449	492	0.0147
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0446	30	0.0146
Domestic Equities	Novartis India Limited	0.0443	166	0.0145
Domestic Equities	Laxmi Dental Limited	0.0406	410	0.0133
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0388	239	0.0127
Domestic Equities	Wanbury Limited	0.0375	482	0.0123
Domestic Equities	Kopran Limited	0.0357	673	0.0117
Domestic Equities	Tarsons Products Limited	0.0357	384	0.0117
Domestic Equities	Bajaj Healthcare Limited	0.0327	220	0.0107
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0321	480	0.0105
Domestic Equities	Kwality Pharmaceuticals Limited	0.0321	114	0.0105
Domestic Equities	GPT Healthcare Limited	0.0311	693	0.0102
Domestic Equities	Themis Medicare Limited	0.0302	732	0.0099
Domestic Equities	Fermenta Biotech Limited	0.0238	249	0.0078
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0198	973	0.0065
Domestic Equities	Anuh Pharma Limited	0.0192	747	0.0063
Domestic Equities	Sastasundar Ventures Limited	0.0192	206	0.0063
Domestic Equities	Nectar Lifesciences Limited	0.0134	3066	0.0044
Domestic Equities	Shree Ganesh Remedies Limited	0.0134	86	0.0044
Total		99.8513		32.7104
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1487		0.0487
Total		0.1487		0.0487

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