Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	14.2281	15408	2.5859
Domestic Equities	Divi's Laboratories Limited	6.6180	1819	1.2028
Domestic Equities	Max Healthcare Institute Limited	6.5261	10544	1.1861
Domestic Equities	Cipla Limited	6.5025	8068	1.1818
Domestic Equities	Dr. Reddy's Laboratories Limited	5.9864	8692	1.0880
Domestic Equities	Apollo Hospitals Enterprise Limited	5.4345	1436	0.9877
Domestic Equities	Lupin Limited	3.7195	3452	0.6760
Domestic Equities	Fortis Healthcare Limited	2.8908	7434	0.5254
Domestic Equities	Torrent Pharmaceuticals Limited	2.6141	1497	0.4751
Domestic Equities	Aurobindo Pharma Limited	2.5123	3979	0.4566
Domestic Equities	Mankind Pharma Limited	2.1629	1589	0.3931
Domestic Equities	Alkem Laboratories Limited	2.1029	750	0.3822
Domestic Equities	Laurus Labs Limited	1.8570	5541	0.3375
Domestic Equities	Zydus Lifesciences Limited	1.8366	3590	0.3338
Domestic Equities	Glenmark Pharmaceuticals Limited	1.7117	2134	0.3111
Domestic Equities	IPCA Laboratories Limited	1.5599	1991	0.2835
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.3112	3483	0.2383
Domestic Equities	Abbott India Limited	1.2231	73	0.2223
Domestic Equities	Biocon Limited	1.1703	6339	0.2127
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.0515	580	0.1911
Domestic Equities	Cohance Lifesciences Limited	1.0438	1816	0.1897
Domestic Equities	Aster DM Healthcare Limited	0.9882	3208	0.1796
Domestic Equities	Piramal Pharma Limited	0.9876	8703	0.1795
Domestic Equities	Gland Pharma Limited	0.9860	1128	0.1792
Domestic Equities	Syngene International Limited	0.9607	2700	0.1746
Domestic Equities	Wockhardt Limited	0.9524	1182	0.1731
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9447	1022	0.1717
Domestic Equities	Narayana Hrudayalaya Limited	0.9255	962	0.1682
Domestic Equities	Ajanta Pharma Limited	0.8385	606	0.1524
Domestic Equities	Dr. Lal Path Labs Limited	0.8061	525	0.1465
Domestic Equities	Concord Biotech Limited	0.8033	836	0.1460
Domestic Equities	Neuland Laboratories Limited	0.7786	123	0.1415
Domestic Equities	Global Health Limited	0.7764	1188	0.1411
Domestic Equities	Jubilant Pharmova Limited	0.7037	1091	0.1279
Domestic Equities	Poly Medicure Limited	0.6823	549	0.1240
Domestic Equities	Pfizer Limited	0.6641	215	0.1207
Domestic Equities	Natco Pharma Limited	0.6212	1278	0.1129
Domestic Equities	Granules India Limited	0.6069	2076	0.1103
Domestic Equities	Rainbow Childrens Medicare Limited	0.5596	724	0.1017
Domestic Equities	Eris Lifesciences Limited	0.5238	602	0.0952
Domestic Equities	Ami Organics Limited	0.4539	701	0.0825
Domestic Equities	Alembic Pharmaceuticals Limited	0.4396	785	0.0799
Domestic Equities	Sanofi India Limited	0.4374	128	0.0795
Domestic Equities	Strides Pharma Science Limited	0.4286	960	0.0779
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4286	533	0.0779
Domestic Equities	Marksans Pharma Limited	0.4187	2910	0.0761
Domestic Equities	AstraZeneca Pharma India Limited	0.3901	89	0.0709
Domestic Equities	Shilpa Medicare Limited	0.3802	768	0.0691
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3708	128	0.0674
Domestic Equities	Procter & Gamble Health Limited	0.3620	114	0.0658
Domestic Equities	Indegene Limited	0.3609	1094	0.0656
Domestic Equities	Aarti Pharmalabs Limited	0.3560	711	0.0647
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3538	674	0.0643
Domestic Equities	Caplin Point Laboratories Limited	0.3472	293	0.0631
Domestic Equities	Metropolis Healthcare Limited	0.3450	373	0.0627
Domestic Equities	Sai Life Sciences Limited	0.2845	682	0.0517
Domestic Equities	Alivus Life Sciences Limited	0.2514	437	0.0457
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2245	66	0.0408
Domestic Equities	Emcure Pharmaceuticals Limited	0.1975	270	0.0359
Domestic Equities	Morepen Laboratories Limited	0.1783	5005	0.0324
Domestic Equities	Sequent Scientific Limited	0.1772	1678	0.0322
Domestic Equities	Healthcare Global Enterprises Limited	0.1722	577	0.0313
Domestic Equities	Blue Jet Healthcare Ltd	0.1722	346	0.0313
Domestic Equities	FDC Limited	0.1678	697	0.0305
Domestic Equities	Indraprastha Medical Corporation Limited	0.1524	628	0.0277
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1491	536	0.0271
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1464	1435	0.0266
Domestic Equities	Supriya Lifescience Limited	0.1464	367	0.0266
Domestic Equities	Dishman Carbogen Amcis Limited	0.1343	917	0.0244
Domestic Equities	Thyrocare Technologies Limited	0.1265	219	0.0230
Domestic Equities	Suven Life Sciences Limited	0.1216	903	0.0221
Domestic Equities	Aarti Drugs Limited	0.1210	495	0.0220
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1199	382	0.0218
Domestic Equities	Solara Active Pharma Sciences Limited	0.1161	439	0.0211
Domestic Equities	Advanced Enzyme Technologies Limited	0.1150	686	0.0209
Domestic Equities	Hikal Limited	0.1117	545	0.0203
Domestic Equities	Innova Captab Limited	0.1062	220	0.0193
Domestic Equities	Unichem Laboratories Limited	0.0957	291	0.0174
Domestic Equities	Krsnaa Diagnostics Limited	0.0908	258	0.0165
Domestic Equities	Gufic Biosciences Limited	0.0831	386	0.0151
Domestic Equities	Syncom Formulations India Limited	0.0798	6573	0.0145
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0792	1634	0.0144
Domestic Equities	Gujarat Themis Biosyn Limited	0.0765	451	0.0139
Domestic Equities	Sigachi Industries Limited	0.0759	2617	0.0138
Domestic Equities	Orchid Pharma Limited	0.0754	217	0.0137
Domestic Equities	RPG Life Sciences Limited	0.0732	61	0.0133
Domestic Equities	Indoco Remedies Limited	0.0726	526	0.0132
Domestic Equities	Bliss GVS Pharma Limited	0.0671	932	0.0122
Domestic Equities	Artemis Medicare Services Limited	0.0633	412	0.0115
Domestic Equities	SMS Pharmaceuticals Limited	0.0616	423	0.0112
Domestic Equities	Vimta Labs Limited	0.0567	105	0.0103
Domestic Equities	Windlas Biotech Limited	0.0556	111	0.0101
Domestic Equities	Novartis India Limited	0.0545	95	0.0099
Domestic Equities	Hester Biosciences Limited	0.0539	55	0.0098
Domestic Equities	Tarsons Products Limited	0.0457	220	0.0083
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0407	137	0.0074
Domestic Equities	Shalby Limited	0.0396	385	0.0072
Domestic Equities	Kopran Limited	0.0391	386	0.0071
Domestic Equities	Suraksha Diagnostic Limited	0.0341	193	0.0062
Domestic Equities	GPT Healthcare Limited	0.0336	398	0.0061
Domestic Equities	Senores Pharmaceuticals Limited	0.0325	112	0.0059
Domestic Equities	Themis Medicare Limited	0.0314	420	0.0057
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0209	558	0.0038
Domestic Equities	Sastasundar Ventures Limited	0.0171	118	0.0031
Domestic Equities	NGL Fine Chem Limited	0.0149	24	0.0027
Total		100.1021		18.1932
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	0.1623		0.0295
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0028		0.0005
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2672		-0.0486
Total		-0.1021		-0.0186

RISK DISCLOSURES ON DERIVATIVES