Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	12.8109	14246	2.2722
Domestic Equities	Cipla Limited	6.3677	7521	1.1294
Domestic Equities	Max Healthcare Institute Limited	6.2730	9971	1.1126
Domestic Equities	Apollo Hospitals Enterprise Limited	5.6742	1358	1.0064
Domestic Equities	Dr. Reddy's Laboratories Limited	5.6720	8221	1.0060
Domestic Equities	Divi's Laboratories Limited	5.5158	1720	0.9783
Domestic Equities	Fortis Healthcare Limited	3.8452	7029	0.6820
Domestic Equities	Lupin Limited	3.5182	3267	0.6240
Domestic Equities	Torrent Pharmaceuticals Limited	2.8749	1416	0.5099
Domestic Equities	Laurus Labs Limited	2.4898	5245	0.4416
Domestic Equities	Alkem Laboratories Limited	2.3173	758	0.4110
Domestic Equities	Aurobindo Pharma Limited	2.2987	3762	0.4077
Domestic Equities	Glenmark Pharmaceuticals Limited	2.2220	2018	0.3941
Domestic Equities	Mankind Pharma Limited	2.0664	1504	0.3665
Domestic Equities	Zydus Lifesciences Limited	1.8792	3395	0.3333
Domestic Equities	Biocon Limited	1.5601	8119	0.2767
Domestic Equities	IPCA Laboratories Limited	1.4242	1883	0.2526
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2996	3294	0.2305
Domestic Equities	Gland Pharma Limited	1.1992	1067	0.2127
Domestic Equities	Abbott India Limited	1.1389	69	0.2020
Domestic Equities	Aster DM Healthcare Limited	1.0622	3006	0.1884
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0571	1098	0.1875
Domestic Equities	Neuland Laboratories Limited	0.9562	116	0.1696
Domestic Equities	Wockhardt Limited	0.9545	1118	0.1693
Domestic Equities	Syngene International Limited	0.8987	2556	0.1594
Domestic Equities	Dr. Lal Path Labs Limited	0.8931	509	0.1584
Domestic Equities	Narayana Hrudayalaya Limited	0.8897	910	0.1578
Domestic Equities	Piramal Pharma Limited	0.8880	8251	0.1575
Domestic Equities	Cohance Lifesciences Limited	0.8446	1704	0.1498
Domestic Equities	Global Health Limited	0.8322	1124	0.1476
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8226	549	0.1459
Domestic Equities	Ajanta Pharma Limited	0.7775	573	0.1379
Domestic Equities	Onesource Specialty Pharma Limited	0.7510	726	0.1332
Domestic Equities	Jubilant Pharmova Limited	0.6664	1096	0.1182
Domestic Equities	Sai Life Sciences Limited	0.6557	1351	0.1163
Domestic Equities	Pfizer Limited	0.5785	204	0.1026
Domestic Equities	Granules India Limited	0.5717	1965	0.1014
Domestic Equities	Poly Medicure Limited	0.5706	520	0.1012
Domestic Equities	Natco Pharma Limited	0.5418	1208	0.0961
Domestic Equities	Acutaas Chemicals Limited	0.5176	696	0.0918
Domestic Equities	Rainbow Childrens Medicare Limited	0.5136	672	0.0911
Domestic Equities	Eris Lifesciences Limited	0.4933	551	0.0875
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4330	504	0.0768
Domestic Equities	AstraZeneca Pharma India Limited	0.4319	84	0.0766
Domestic Equities	Indegene Limited	0.4308	1361	0.0764
Domestic Equities	Concord Biotech Limited	0.4200	452	0.0745
Domestic Equities	Strides Pharma Science Limited	0.4105	883	0.0728
Domestic Equities	Metropolis Healthcare Limited	0.4043	350	0.0717
Domestic Equities	Procter & Gamble Health Limited	0.3845	108	0.0682
Domestic Equities	Alembic Pharmaceuticals Limited	0.3772	743	0.0669
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3676	652	0.0652
Domestic Equities	Aarti Pharmalabs Limited	0.3202	685	0.0568
Domestic Equities	Sanofi India Limited	0.3174	121	0.0563
Domestic Equities	Shilpa Medicare Limited	0.3090	726	0.0548
Domestic Equities	Caplin Point Laboratories Limited	0.2960	267	0.0525
Domestic Equities	Dr Agarwals Health Care Limited	0.2932	1024	0.0520
Domestic Equities	Marksans Pharma Limited	0.2672	2874	0.0474
Domestic Equities	Healthcare Global Enterprises Limited	0.2537	696	0.0450
Domestic Equities	Emcure Pharmaceuticals Limited	0.2396	332	0.0425
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2396	90	0.0425
Domestic Equities	Alivus Life Sciences Limited	0.2171	414	0.0385
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2142	62	0.0380
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.2069	494	0.0367
Domestic Equities	Sequent Scientific Limited	0.1669	1588	0.0296
Domestic Equities	FDC Limited	0.1641	659	0.0291
Domestic Equities	Indraprastha Medical Corporation Limited	0.1488	594	0.0264
Domestic Equities	Supriya Lifescience Limited	0.1432	348	0.0254
Domestic Equities	Senores Pharmaceuticals Limited	0.1421	367	0.0252
Domestic Equities	Thyrocare Technologies Limited	0.1353	207	0.0240
Domestic Equities	Dishman Carbogen Amcis Limited	0.1353	867	0.0240
Domestic Equities	Solara Active Pharma Sciences Limited	0.1331	390	0.0236
Domestic Equities	Morepen Laboratories Limited	0.1280	4732	0.0227
Domestic Equities	Aarti Drugs Limited	0.1280	468	0.0227
Domestic Equities	Blue Jet Healthcare Ltd	0.1167	328	0.0207
Domestic Equities	Advanced Enzyme Technologies Limited	0.1161	634	0.0206
Domestic Equities	Krsnaa Diagnostics Limited	0.1043	245	0.0185
Domestic Equities	Innova Captab Limited	0.1037	216	0.0184
Domestic Equities	Gujarat Themis Biosyn Limited	0.0953	426	0.0169
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0925	1270	0.0164
Domestic Equities	Suven Life Sciences Limited	0.0913	795	0.0162
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0902	361	0.0160
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0891	1545	0.0158
Domestic Equities	Fischer Medical Ventures Limited	0.0880	1400	0.0156
Domestic Equities	Indoco Remedies Limited	0.0823	498	0.0146
Domestic Equities	Orchid Pharma Limited	0.0812	205	0.0144
Domestic Equities	Vimta Labs Limited	0.0789	198	0.0140
Domestic Equities	Bliss GVS Pharma Limited	0.0761	883	0.0135
Domestic Equities	Gufic Biosciences Limited	0.0727	365	0.0129
Domestic Equities	RPG Life Sciences Limited	0.0727	58	0.0129
Domestic Equities	Unichem Laboratories Limited	0.0722	276	0.0128
Domestic Equities	Hikal Limited	0.0710	499	0.0126
Domestic Equities	Syncom Formulations India Limited	0.0564	6215	0.0100
Domestic Equities	Hester Biosciences Limited	0.0553	52	0.0098
Domestic Equities	Windlas Biotech Limited	0.0553	108	0.0098
Domestic Equities	SMS Pharmaceuticals Limited	0.0547	395	0.0097
Domestic Equities	Shalby Limited	0.0541	364	0.0096
Domestic Equities	Sigachi Industries Limited	0.0541	2475	0.0096
Domestic Equities	3B BlackBio Dx Limited	0.0519	67	0.0092
Domestic Equities	Artemis Medicare Services Limited	0.0519	394	0.0092
Domestic Equities	Panacea Biotec Limited	0.0513	223	0.0091
Domestic Equities	Suraksha Diagnostic Limited	0.0451	267	0.0080
Domestic Equities	Novartis India Limited	0.0445	90	0.0079
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0440	16	0.0078
Domestic Equities	Laxmi Dental Limited	0.0412	223	0.0073
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0389	130	0.0069
Domestic Equities	Wanbury Limited	0.0378	262	0.0067
Domestic Equities	Kopran Limited	0.0361	365	0.0064
Domestic Equities	Tarsons Products Limited	0.0355	208	0.0063
Domestic Equities	Bajaj Healthcare Limited	0.0327	119	0.0058
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0321	260	0.0057
Domestic Equities	Kwality Pharmaceuticals Limited	0.0321	62	0.0057
Domestic Equities	GPT Healthcare Limited	0.0310	376	0.0055
Domestic Equities	Themis Medicare Limited	0.0299	397	0.0053
Domestic Equities	Fermenta Biotech Limited	0.0237	135	0.0042
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0197	528	0.0035
Domestic Equities	Anuh Pharma Limited	0.0192	406	0.0034
Domestic Equities	Sastasundar Ventures Limited	0.0192	112	0.0034
Domestic Equities	Nectar Lifesciences Limited	0.0135	1664	0.0024
Domestic Equities	Shree Ganesh Remedies Limited	0.0135	47	0.0024
Total		100.1117		17.7562
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	0.3349		0.0594
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0034		0.0006
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4500		-0.0798
Total		-0.1117		-0.0198

RISK DISCLOSURES ON DERIVATIVES