Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	13.3911	14731	2.5124
Domestic Equities	Max Healthcare Institute Limited	6.8342	10309	1.2822
Domestic Equities	Cipla Limited	6.5351	7889	1.2261
Domestic Equities	Divi's Laboratories Limited	6.2553	1778	1.1736
Domestic Equities	Dr. Reddy's Laboratories Limited	5.7570	8499	1.0801
Domestic Equities	Apollo Hospitals Enterprise Limited	5.6088	1404	1.0523
Domestic Equities	Lupin Limited	3.4720	3377	0.6514
Domestic Equities	Fortis Healthcare Limited	3.3222	7269	0.6233
Domestic Equities	Torrent Pharmaceuticals Limited	2.9198	1464	0.5478
Domestic Equities	Laurus Labs Limited	2.5248	5418	0.4737
Domestic Equities	Glenmark Pharmaceuticals Limited	2.3729	2087	0.4452
Domestic Equities	Aurobindo Pharma Limited	2.3655	3890	0.4438
Domestic Equities	Mankind Pharma Limited	2.1267	1554	0.3990
Domestic Equities	Alkem Laboratories Limited	2.0142	751	0.3779
Domestic Equities	Zydus Lifesciences Limited	1.8149	3510	0.3405
Domestic Equities	Biocon Limited	1.6720	8022	0.3137
Domestic Equities	IPCA Laboratories Limited	1.5292	1947	0.2869
Domestic Equities	Cohance Lifesciences Limited	1.4189	2669	0.2662
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.3624	3406	0.2556
Domestic Equities	Abbott India Limited	1.3027	71	0.2444
Domestic Equities	Gland Pharma Limited	1.2142	1103	0.2278
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0644	1130	0.1997
Domestic Equities	Wockhardt Limited	1.0271	1156	0.1927
Domestic Equities	Aster DM Healthcare Limited	1.0122	3137	0.1899
Domestic Equities	Syngene International Limited	1.0052	2643	0.1886
Domestic Equities	Narayana Hrudayalaya Limited	0.9610	941	0.1803
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9546	567	0.1791
Domestic Equities	Piramal Pharma Limited	0.8938	8510	0.1677
Domestic Equities	Dr. Lal Path Labs Limited	0.8811	525	0.1653
Domestic Equities	Ajanta Pharma Limited	0.8693	593	0.1631
Domestic Equities	Neuland Laboratories Limited	0.8485	120	0.1592
Domestic Equities	Global Health Limited	0.8118	1162	0.1523
Domestic Equities	Concord Biotech Limited	0.7713	817	0.1447
Domestic Equities	Jubilant Pharmova Limited	0.6785	1067	0.1273
Domestic Equities	Natco Pharma Limited	0.6353	1250	0.1192
Domestic Equities	Pfizer Limited	0.5852	211	0.1098
Domestic Equities	Rainbow Childrens Medicare Limited	0.5762	709	0.1081
Domestic Equities	Eris Lifesciences Limited	0.5655	589	0.1061
Domestic Equities	Poly Medicure Limited	0.5549	537	0.1041
Domestic Equities	Granules India Limited	0.5143	2031	0.0965
Domestic Equities	Acutaas Chemicals Limited	0.4850	685	0.0910
Domestic Equities	AstraZeneca Pharma India Limited	0.4259	87	0.0799
Domestic Equities	Strides Pharma Science Limited	0.4253	913	0.0798
Domestic Equities	Alembic Pharmaceuticals Limited	0.4003	768	0.0751
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3976	521	0.0746
Domestic Equities	Sanofi India Limited	0.3891	125	0.0730
Domestic Equities	Sai Life Sciences Limited	0.3891	902	0.0730
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3859	673	0.0724
Domestic Equities	Metropolis Healthcare Limited	0.3843	361	0.0721
Domestic Equities	Shilpa Medicare Limited	0.3534	750	0.0663
Domestic Equities	Procter & Gamble Health Limited	0.3491	111	0.0655
Domestic Equities	Marksans Pharma Limited	0.3454	2845	0.0648
Domestic Equities	Aarti Pharmalabs Limited	0.3385	696	0.0635
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3267	125	0.0613
Domestic Equities	Indegene Limited	0.3107	1072	0.0583
Domestic Equities	Caplin Point Laboratories Limited	0.3043	276	0.0571
Domestic Equities	Emcure Pharmaceuticals Limited	0.2580	344	0.0484
Domestic Equities	Alivus Life Sciences Limited	0.2351	428	0.0441
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2132	64	0.0400
Domestic Equities	Healthcare Global Enterprises Limited	0.1871	564	0.0351
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1759	511	0.0330
Domestic Equities	FDC Limited	0.1738	682	0.0326
Domestic Equities	Indraprastha Medical Corporation Limited	0.1540	614	0.0289
Domestic Equities	Morepen Laboratories Limited	0.1524	4893	0.0286
Domestic Equities	Sequent Scientific Limited	0.1508	1642	0.0283
Domestic Equities	Thyrocare Technologies Limited	0.1508	214	0.0283
Domestic Equities	Solara Active Pharma Sciences Limited	0.1482	436	0.0278
Domestic Equities	Blue Jet Healthcare Ltd	0.1455	339	0.0273
Domestic Equities	Aarti Drugs Limited	0.1306	484	0.0245
Domestic Equities	Suven Life Sciences Limited	0.1285	882	0.0241
Domestic Equities	Supriya Lifescience Limited	0.1269	359	0.0238
Domestic Equities	Advanced Enzyme Technologies Limited	0.1226	656	0.0230
Domestic Equities	Dishman Carbogen Amcis Limited	0.1205	897	0.0226
Domestic Equities	Krsnaa Diagnostics Limited	0.1157	252	0.0217
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1050	1313	0.0197
Domestic Equities	Innova Captab Limited	0.1045	216	0.0196
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1029	373	0.0193
Domestic Equities	Unichem Laboratories Limited	0.0943	285	0.0177
Domestic Equities	Gujarat Themis Biosyn Limited	0.0917	441	0.0172
Domestic Equities	Hikal Limited	0.0890	516	0.0167
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0879	1597	0.0165
Domestic Equities	Indoco Remedies Limited	0.0869	515	0.0163
Domestic Equities	Bliss GVS Pharma Limited	0.0858	912	0.0161
Domestic Equities	Orchid Pharma Limited	0.0821	208	0.0154
Domestic Equities	Gufic Biosciences Limited	0.0800	378	0.0150
Domestic Equities	RPG Life Sciences Limited	0.0768	60	0.0144
Domestic Equities	Vimta Labs Limited	0.0757	205	0.0142
Domestic Equities	Senores Pharmaceuticals Limited	0.0757	206	0.0142
Domestic Equities	Syncom Formulations India Limited	0.0645	6427	0.0121
Domestic Equities	Windlas Biotech Limited	0.0586	111	0.0110
Domestic Equities	Hester Biosciences Limited	0.0549	53	0.0103
Domestic Equities	Artemis Medicare Services Limited	0.0544	426	0.0102
Domestic Equities	Sigachi Industries Limited	0.0506	2513	0.0095
Domestic Equities	Novartis India Limited	0.0485	93	0.0091
Domestic Equities	SMS Pharmaceuticals Limited	0.0485	390	0.0091
Domestic Equities	Suraksha Diagnostic Limited	0.0432	269	0.0081
Domestic Equities	Tarsons Products Limited	0.0421	215	0.0079
Domestic Equities	Shalby Limited	0.0421	377	0.0079
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0384	134	0.0072
Domestic Equities	GPT Healthcare Limited	0.0368	389	0.0069
Domestic Equities	Kopran Limited	0.0325	377	0.0061
Domestic Equities	Themis Medicare Limited	0.0235	411	0.0044
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0187	546	0.0035
Domestic Equities	Sastasundar Ventures Limited	0.0176	115	0.0033
Domestic Equities	NGL Fine Chem Limited	0.0160	23	0.0030
Total		101.8530		19.1093
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010825	2.0131		0.3777
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0128		0.0024
Cash & Cash Equivalents and Net Assets	Net Current Assets	-3.8789		-0.7278
Total		-1.8530		-0.3477

RISK DISCLOSURES ON DERIVATIVES