Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	13.1638	33190	5.2938
Domestic Equities	Divi's Laboratories Limited	6.0324	4007	2.4259
Domestic Equities	Cipla Limited	5.8533	17779	2.3539
Domestic Equities	Dr. Reddy's Laboratories Limited	5.8041	19157	2.3341
Domestic Equities	Apollo Hospitals Enterprise Limited	5.5519	3208	2.2327
Domestic Equities	Max Healthcare Institute Limited	5.5288	23232	2.2234
Domestic Equities	Lupin Limited	4.0721	7613	1.6376
Domestic Equities	Fortis Healthcare Limited	3.4681	16377	1.3947
Domestic Equities	Torrent Pharmaceuticals Limited	3.2473	3298	1.3059
Domestic Equities	Laurus Labs Limited	2.9323	12218	1.1792
Domestic Equities	Aurobindo Pharma Limited	2.6426	8766	1.0627
Domestic Equities	Alkem Laboratories Limited	2.6013	1844	1.0461
Domestic Equities	Glenmark Pharmaceuticals Limited	2.3591	4704	0.9487
Domestic Equities	Mankind Pharma Limited	1.8521	3505	0.7448
Domestic Equities	Zydus Lifesciences Limited	1.7409	7909	0.7001
Domestic Equities	Biocon Limited	1.7240	18914	0.6933
Domestic Equities	IPCA Laboratories Limited	1.6029	4387	0.6446
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1914	2562	0.4791
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1707	7800	0.4708
Domestic Equities	Abbott India Limited	1.1493	167	0.4622
Domestic Equities	Gland Pharma Limited	1.1404	2485	0.4586
Domestic Equities	Aster DM Healthcare Limited	1.0083	7328	0.4055
Domestic Equities	Narayana Hrudayalaya Limited	0.9327	2122	0.3751
Domestic Equities	Ajanta Pharma Limited	0.9235	1334	0.3714
Domestic Equities	Wockhardt Limited	0.8930	2603	0.3591
Domestic Equities	Neuland Laboratories Limited	0.8925	271	0.3589
Domestic Equities	Sai Life Sciences Limited	0.8910	4290	0.3583
Domestic Equities	Dr. Lal Path Labs Limited	0.8484	2423	0.3412
Domestic Equities	Acutaas Chemicals Limited	0.7714	1624	0.3102
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7614	1277	0.3062
Domestic Equities	Piramal Pharma Limited	0.7388	19225	0.2971
Domestic Equities	Syngene International Limited	0.7010	5952	0.2819
Domestic Equities	Global Health Limited	0.6876	2621	0.2765
Domestic Equities	Granules India Limited	0.6493	4576	0.2611
Domestic Equities	Jubilant Pharmova Limited	0.6112	2506	0.2458
Domestic Equities	Natco Pharma Limited	0.5846	2814	0.2351
Domestic Equities	Pfizer Limited	0.5389	476	0.2167
Domestic Equities	Onesource Specialty Pharma Limited	0.4996	1693	0.2009
Domestic Equities	Cohance Lifesciences Limited	0.4784	5052	0.1924
Domestic Equities	Dr Agarwals Health Care Limited	0.4737	4376	0.1905
Domestic Equities	Poly Medicure Limited	0.4570	1211	0.1838
Domestic Equities	Strides Pharma Science Limited	0.4556	2087	0.1832
Domestic Equities	Rainbow Childrens Medicare Limited	0.4416	1562	0.1776
Domestic Equities	Eris Lifesciences Limited	0.4384	1283	0.1763
Domestic Equities	AstraZeneca Pharma India Limited	0.4225	199	0.1699
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3926	1173	0.1579
Domestic Equities	Indegene Limited	0.3892	3246	0.1565
Domestic Equities	Metropolis Healthcare Limited	0.3800	815	0.1528
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3616	1520	0.1454
Domestic Equities	Emcure Pharmaceuticals Limited	0.3466	952	0.1394
Domestic Equities	Alembic Pharmaceuticals Limited	0.3359	1728	0.1351
Domestic Equities	Procter & Gamble Health Limited	0.3335	253	0.1341
Domestic Equities	Concord Biotech Limited	0.3074	1052	0.1236
Domestic Equities	Aarti Pharmalabs Limited	0.3044	1627	0.1224
Domestic Equities	Sanofi India Limited	0.2817	282	0.1133
Domestic Equities	Caplin Point Laboratories Limited	0.2740	620	0.1102
Domestic Equities	Marksans Pharma Limited	0.2723	6697	0.1095
Domestic Equities	Shilpa Medicare Limited	0.2439	3384	0.0981
Domestic Equities	Healthcare Global Enterprises Limited	0.2347	1596	0.0944
Domestic Equities	Alivus Life Sciences Limited	0.2313	967	0.0930
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2240	211	0.0901
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1969	146	0.0792
Domestic Equities	Viyash Scientific Limited	0.1892	3722	0.0761
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1683	1151	0.0677
Domestic Equities	Senores Pharmaceuticals Limited	0.1678	857	0.0675
Domestic Equities	Thyrocare Technologies Limited	0.1509	1448	0.0607
Domestic Equities	FDC Limited	0.1442	1536	0.0580
Domestic Equities	Supriya Lifescience Limited	0.1365	811	0.0549
Domestic Equities	Indraprastha Medical Corporation Limited	0.1251	1383	0.0503
Domestic Equities	Solara Active Pharma Sciences Limited	0.1144	911	0.0460
Domestic Equities	Blue Jet Healthcare Ltd	0.1131	1091	0.0455
Domestic Equities	Advanced Enzyme Technologies Limited	0.1117	1515	0.0449
Domestic Equities	Dishman Carbogen Amcis Limited	0.1097	2022	0.0441
Domestic Equities	Aarti Drugs Limited	0.1057	1117	0.0425
Domestic Equities	Krsnaa Diagnostics Limited	0.1005	569	0.0404
Domestic Equities	Morepen Laboratories Limited	0.0997	11027	0.0401
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0930	2960	0.0374
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0920	840	0.0370
Domestic Equities	Bliss GVS Pharma Limited	0.0905	2058	0.0364
Domestic Equities	Innova Captab Limited	0.0868	503	0.0349
Domestic Equities	Orchid Pharma Limited	0.0833	480	0.0335
Domestic Equities	Gujarat Themis Biosyn Limited	0.0798	993	0.0321
Domestic Equities	SMS Pharmaceuticals Limited	0.0721	915	0.0290
Domestic Equities	RPG Life Sciences Limited	0.0664	133	0.0267
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0661	3601	0.0266
Domestic Equities	3B BlackBio Dx Limited	0.0652	157	0.0262
Domestic Equities	Gufic Biosciences Limited	0.0647	849	0.0260
Domestic Equities	Suven Life Sciences Limited	0.0637	1930	0.0256
Domestic Equities	Indoco Remedies Limited	0.0627	1160	0.0252
Domestic Equities	Unichem Laboratories Limited	0.0599	644	0.0241
Domestic Equities	Artemis Medicare Services Limited	0.0567	920	0.0228
Domestic Equities	Hikal Limited	0.0557	1162	0.0224
Domestic Equities	Windlas Biotech Limited	0.0537	255	0.0216
Domestic Equities	Vimta Labs Limited	0.0490	478	0.0197
Domestic Equities	Panacea Biotec Limited	0.0480	518	0.0193
Domestic Equities	Syncom Formulations India Limited	0.0463	14484	0.0186
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0463	40	0.0186
Domestic Equities	Hester Biosciences Limited	0.0438	119	0.0176
Domestic Equities	Suraksha Diagnostic Limited	0.0410	621	0.0165
Domestic Equities	Novartis India Limited	0.0398	211	0.0160
Domestic Equities	Fischer Medical Ventures Limited	0.0390	4077	0.0157
Domestic Equities	Kwality Pharmaceuticals Limited	0.0383	145	0.0154
Domestic Equities	Shalby Limited	0.0356	847	0.0143
Domestic Equities	Bajaj Healthcare Limited	0.0351	405	0.0141
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0348	305	0.0140
Domestic Equities	Wanbury Limited	0.0316	609	0.0127
Domestic Equities	Sigachi Industries Limited	0.0316	6368	0.0127
Domestic Equities	Laxmi Dental Limited	0.0291	620	0.0117
Domestic Equities	GPT Healthcare Limited	0.0281	877	0.0113
Domestic Equities	Kopran Limited	0.0271	848	0.0109
Domestic Equities	Fermenta Biotech Limited	0.0254	316	0.0102
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0249	589	0.0100
Domestic Equities	Tarsons Products Limited	0.0234	486	0.0094
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0229	1229	0.0092
Domestic Equities	Sastasundar Ventures Limited	0.0194	261	0.0078
Domestic Equities	Themis Medicare Limited	0.0186	927	0.0075
Domestic Equities	Anuh Pharma Limited	0.0159	882	0.0064
Domestic Equities	Nectar Lifesciences Limited	0.0129	3880	0.0052
Domestic Equities	Shree Ganesh Remedies Limited	0.0114	109	0.0046
Total		99.9075		40.1775
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0925		0.0372
Total		0.0925		0.0372

RISK DISCLOSURES ON DERIVATIVES