Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1047		12.1566
Total		0.1047		12.1566
Overseas Equities	Nvidia Corp Com	8.9009	588072	1033.0519
Overseas Equities	Apple Inc	7.3480	357595	852.8214
Overseas Equities	Microsoft Corp	6.1290	179867	711.3372
Overseas Equities	Amazon Com Inc	4.9026	258708	569.0040
Overseas Equities	Meta Platforms Registered Shares A	4.0327	71073	468.0407
Overseas Equities	Alphabet Inc A	3.7687	140798	437.3972
Overseas Equities	Tesla Inc	3.6489	107055	423.4987
Overseas Equities	Alphabet Inc	3.5079	130852	407.1367
Overseas Equities	Walmart Inc	3.0806	326516	357.5402
Overseas Equities	Broadcom Inc	2.9983	114284	347.9923
Overseas Equities	MICRON TECHNOLOGY INC COM	2.4702	75185	286.6926
Overseas Equities	Costco Wholesale Corp	2.2047	29609	255.8762
Overseas Equities	Advanced Micro Devices Inc	2.0391	108769	236.6580
Overseas Equities	Netflix Inc	1.8717	283096	217.2356
Overseas Equities	Palantir Technologies Inc	1.7717	152616	205.6209
Overseas Equities	CISCO SYS INC COM	1.6372	263973	190.0181
Overseas Equities	Lam Research Corp	1.5514	83915	180.0590
Overseas Equities	APPLIED MATLS INC COM	1.3585	53224	157.6731
Overseas Equities	INTEL CORP	1.1728	318684	136.1118
Overseas Equities	T-Mobile US Inc	1.1670	74727	135.4470
Overseas Equities	Linde PLC	1.1290	31197	131.0278
Overseas Equities	PEPSICO INC	1.1114	91352	128.9902
Overseas Equities	Texas Instruments Inc	1.0362	60705	120.2639
Overseas Equities	KLA Corporation	0.9926	8778	115.2042
Overseas Equities	AMGEN INC	0.9740	35976	113.0445
Overseas Equities	Intuitive Surgical Inc	0.9457	23684	109.7584
Overseas Equities	GILEAD SCIENCES INC	0.9318	82890	108.1435
Overseas Equities	QUALCOMM INC	0.8590	71554	99.6936
Overseas Equities	Booking Holdings Inc	0.8532	2154	99.0235
Overseas Equities	Coinbase Global Inc -Class A	0.8489	81682	98.5195
Overseas Equities	ANALOG DEVICES INC COM	0.8054	32714	93.4736
Overseas Equities	AppLovin Corp	0.7700	20551	89.3630
Overseas Equities	Honeywell International Inc	0.7642	42417	88.6997
Overseas Equities	Intuit Inc	0.7345	18591	85.2504
Overseas Equities	ASML Holding NV	0.6605	5861	76.6548
Overseas Equities	Palo Alto Networks	0.6526	46567	75.7427
Overseas Equities	Adobe Inc	0.6495	27967	75.3784
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.6308	16951	73.2088
Overseas Equities	Crowdstrike Holdings Inc	0.5861	16766	68.0189
Overseas Equities	MercadoLibre Inc	0.5761	3387	66.8605
Overseas Equities	Comcast Corp - Class A	0.5721	242818	66.3943
Overseas Equities	Starbucks ORD	0.5532	75970	64.2032
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.5281	27021	61.2977
Overseas Equities	Constellation Energy Corp	0.4638	20864	53.8235
Overseas Equities	Seagate Technology Holdings PLC	0.4606	14268	53.4633
Overseas Equities	SYNOPSYS INC COM	0.4571	12410	53.0512
Overseas Equities	WESTERN DIGITAL CORP COM	0.4526	22842	52.5335
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.4477	17929	51.9568
Overseas Equities	DoorDash Inc	0.4399	27147	51.0543
Overseas Equities	O'Reilly Automotive Inc	0.4395	56395	51.0085
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.4268	18186	49.5358
Overseas Equities	Monster Beverage Corp	0.4175	65275	48.4514
Overseas Equities	CINTAS CORP COM	0.4069	26849	47.2291
Overseas Equities	REGENERON PHARMACEUTIC COM	0.4051	6900	47.0212
Overseas Equities	Mondelez International Inc	0.3992	86209	46.3285
Overseas Equities	CSX Corp	0.3720	124409	43.1764
Overseas Equities	Warner Bros Discovery Inc	0.3611	165554	41.9051
Overseas Equities	Marvell Technology Group Ltd	0.3600	57597	41.7782
Overseas Equities	PACCAR INC COM	0.3415	35089	39.6388
Overseas Equities	American Electric Power Co Inc	0.3385	35683	39.2817
Overseas Equities	ROSS STORES INC COM	0.3246	21728	37.6738
Overseas Equities	Fortinet Inc	0.3197	49683	37.1063
Overseas Equities	NXP Semiconductors N.V.	0.3011	16814	34.9471
Overseas Equities	Baker Hughes Co	0.2926	65926	33.9561
Overseas Equities	Airbnb Inc	0.2911	28414	33.7854
Overseas Equities	Monolithic Power Systems Inc	0.2850	3201	33.0729
Overseas Equities	AUTODESK INC COM	0.2836	14164	32.9190
Overseas Equities	IDEXX Laboratories Inc	0.2833	5335	32.8753
Overseas Equities	ELECTRONIC ARTS INC COM	0.2698	16710	31.3184
Overseas Equities	Ferrovial SE	0.2639	49022	30.6337
Overseas Equities	FASTENAL CO	0.2634	76700	30.5666
Overseas Equities	Paypal Holdings Inc	0.2608	62511	30.2724
Overseas Equities	Thomson Reuters Corp	0.2604	29720	30.2193
Overseas Equities	Diamondback Energy Inc	0.2485	19143	28.8459
Overseas Equities	EXELON CORP	0.2394	67498	27.7804
Overseas Equities	XCEL ENERGY INC COM	0.2380	39521	27.6278
Overseas Equities	Alnylam Pharmaceuticals Inc	0.2363	8827	27.4265
Overseas Equities	Datadog Inc	0.2227	21743	25.8433
Overseas Equities	Coca-Cola Europacific Partners	0.2223	30612	25.8002
Overseas Equities	Microchip Technology Inc	0.2171	36107	25.1948
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.2154	12345	24.9959
Overseas Equities	Microstrategy Inc	0.2121	17886	24.6109
Overseas Equities	Roper Technologies Ord	0.2114	7191	24.5355
Overseas Equities	Cognizant Technology Solutions Corp	0.2095	32246	24.3204
Overseas Equities	Copart	0.2078	64673	24.1211
Overseas Equities	Axon Enterprise Inc	0.2019	5272	23.4318
Overseas Equities	Workday Inc	0.1979	14231	22.9719
Overseas Equities	Keurig Dr Pepper Inc	0.1972	90767	22.8915
Overseas Equities	PAYCHEX INC COM	0.1964	24045	22.7915
Overseas Equities	Old Dominion Freight Line Inc	0.1916	13970	22.2386
Overseas Equities	GE Healthcare Technologies Inc.	0.1903	30433	22.0887
Overseas Equities	Insmed Inc	0.1770	14249	20.5441
Overseas Equities	Zscaler Inc	0.1687	10654	19.5852
Overseas Equities	Verisk Analytics Inc	0.1603	9311	18.6097
Overseas Equities	Dexcom Inc	0.1507	26057	17.4923
Overseas Equities	The Kraft Heinz Company	0.1487	79080	17.2548
Overseas Equities	Charter Communications Inc	0.1411	8646	16.3794
Overseas Equities	CoStar Group	0.1379	28316	16.0055
Overseas Equities	Atlassian Corporation Plc	0.1051	11227	12.1947
Overseas Equities	Arm Holdings Plc	0.0771	9243	8.9506
Total		99.5382		11552.5443
ADRs & GDRs	PINDUODUO INC-ADR	0.3571	44624	41.4446
Total		0.3571		41.4446

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