Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1091		8.8961
Total		0.1091		8.8961
Overseas Equities	Apple Inc	8.8464	401601	721.2528
Overseas Equities	Microsoft Corp	8.1427	198734	663.8789
Overseas Equities	Nvidia Corp Com	7.3650	652308	600.4739
Overseas Equities	Amazon Com Inc	5.4161	283315	441.5820
Overseas Equities	Broadcom Inc	4.1351	207258	337.1383
Overseas Equities	Meta Platforms Registered Shares A	3.3318	58545	271.6414
Overseas Equities	Netflix Inc	3.3006	28135	269.1037
Overseas Equities	Costco Wholesale Corp	3.0092	29190	245.3424
Overseas Equities	Tesla Inc	2.8420	97167	231.7117
Overseas Equities	Alphabet Inc A	2.5669	155936	209.2814
Overseas Equities	Alphabet Inc	2.4510	146959	199.8292
Overseas Equities	T-Mobile US Inc	1.9223	75093	156.7264
Overseas Equities	Palantir Technologies Inc	1.8160	147916	148.0633
Overseas Equities	CISCO SYS INC COM	1.5659	261667	127.6687
Overseas Equities	Linde PLC	1.4611	31099	119.1239
Overseas Equities	PEPSICO INC	1.2678	90211	103.3687
Overseas Equities	Intuitive Surgical Inc	1.2545	23463	102.2819
Overseas Equities	Intuit Inc	1.1959	18386	97.5021
Overseas Equities	Booking Holdings Inc	1.1402	2157	92.9593
Overseas Equities	QUALCOMM INC	1.1195	72744	91.2726
Overseas Equities	Adobe Inc	1.1118	28602	90.6438
Overseas Equities	Advanced Micro Devices Inc	1.0756	106586	87.6940
Overseas Equities	AMGEN INC	1.0657	35340	86.8908
Overseas Equities	Texas Instruments Inc	0.9934	59879	80.9961
Overseas Equities	Honeywell International Inc	0.9327	42744	76.0433
Overseas Equities	GILEAD SCIENCES INC	0.9047	81915	73.7581
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.8918	16885	72.7075
Overseas Equities	Comcast Corp - Class A	0.8794	248068	71.7019
Overseas Equities	Palo Alto Networks	0.8440	43554	68.8083
Overseas Equities	APPLIED MATLS INC COM	0.8347	53430	68.0552
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.8338	26758	67.9793
Overseas Equities	MercadoLibre Inc	0.8068	3339	65.7756
Overseas Equities	Crowdstrike Holdings Inc	0.6840	15386	55.7680
Overseas Equities	ANALOG DEVICES INC COM	0.6591	32620	53.7371
Overseas Equities	KLA Corporation	0.6363	8736	51.8812
Overseas Equities	Lam Research Corp	0.6273	84432	51.1421
Overseas Equities	Starbucks ORD	0.6200	74711	50.5452
Overseas Equities	Microstrategy Inc	0.6162	15638	50.2371
Overseas Equities	Mondelez International Inc	0.6008	85077	48.9874
Overseas Equities	INTEL CORP	0.5934	284794	48.3794
Overseas Equities	MICRON TECHNOLOGY INC COM	0.5845	73278	47.6558
Overseas Equities	CINTAS CORP COM	0.5824	26540	47.4804
Overseas Equities	AppLovin Corp	0.5678	20340	46.2953
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.5565	18030	45.3698
Overseas Equities	O'Reilly Automotive Inc	0.5529	3769	45.0794
Overseas Equities	Fortinet Inc	0.5440	50577	44.3524
Overseas Equities	DoorDash Inc	0.5188	25948	42.3007
Overseas Equities	SYNOPSYS INC COM	0.4839	10169	39.4488
Overseas Equities	PINDUODUO INC-ADR	0.4808	43934	39.1990
Overseas Equities	Constellation Energy Corp	0.4765	20574	38.8520
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.4485	18133	36.5626
Overseas Equities	Paypal Holdings Inc	0.4440	65062	36.2035
Overseas Equities	REGENERON PHARMACEUTIC COM	0.4393	7078	35.8177
Overseas Equities	ASML Holding NV	0.4114	5941	33.5445
Overseas Equities	Roper Technologies Ord	0.4109	7077	33.4991
Overseas Equities	AUTODESK INC COM	0.4020	14141	32.7763
Overseas Equities	Copart	0.4020	63536	32.7716
Overseas Equities	Monster Beverage Corp	0.3989	64011	32.5243
Overseas Equities	American Electric Power Co Inc	0.3938	35066	32.1077
Overseas Equities	Charter Communications Inc	0.3794	9341	30.9356
Overseas Equities	CSX Corp	0.3626	124617	29.5633
Overseas Equities	PAYCHEX INC COM	0.3612	23686	29.4508
Overseas Equities	Airbnb Inc	0.3598	28470	29.3357
Overseas Equities	Workday Inc	0.3575	14076	29.1460
Overseas Equities	Marvell Technology Group Ltd	0.3443	56910	28.0745
Overseas Equities	PACCAR INC COM	0.3228	34516	26.3153
Overseas Equities	EXELON CORP	0.3214	66119	26.2079
Overseas Equities	Keurig Dr Pepper Inc	0.3200	89234	26.0864
Overseas Equities	Axon Enterprise Inc	0.3200	5033	26.0876
Overseas Equities	NXP Semiconductors N.V.	0.3186	16678	25.9793
Overseas Equities	FASTENAL CO	0.3166	37721	25.8132
Overseas Equities	ROSS STORES INC COM	0.3127	21704	25.4970
Overseas Equities	Coca-Cola Europacific Partners	0.2852	30317	23.2498
Overseas Equities	Astrazeneca Sp ADS	0.2850	38300	23.2379
Overseas Equities	Verisk Analytics Inc	0.2837	9232	23.1287
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.2808	11612	22.8977
Overseas Equities	XCEL ENERGY INC COM	0.2770	37793	22.5821
Overseas Equities	Diamondback Energy Inc	0.2604	19032	21.2337
Overseas Equities	ELECTRONIC ARTS INC COM	0.2577	17135	21.0114
Overseas Equities	Atlassian Corporation Plc	0.2552	10782	20.8045
Overseas Equities	Cognizant Technology Solutions Corp	0.2481	32531	20.2270
Overseas Equities	IDEXX Laboratories Inc	0.2401	5354	19.5771
Overseas Equities	Baker Hughes Co	0.2390	65119	19.4825
Overseas Equities	The Kraft Heinz Company	0.2371	78598	19.3303
Overseas Equities	Zscaler Inc	0.2366	10092	19.2906
Overseas Equities	Old Dominion Freight Line Inc	0.2221	13981	18.1116
Overseas Equities	Datadog Inc	0.2209	20862	18.0124
Overseas Equities	GE Healthcare Technologies Inc.	0.2193	30079	17.8788
Overseas Equities	LULULEMON ATHLETICA INC	0.2147	7651	17.5086
Overseas Equities	CoStar Group	0.2074	26970	16.9061
Overseas Equities	Ansys	0.1924	5767	15.6884
Overseas Equities	Dexcom Inc	0.1902	25706	15.5076
Overseas Equities	Microchip Technology Inc	0.1690	35380	13.7786
Overseas Equities	The Trade Desk Inc	0.1655	29761	13.4893
Overseas Equities	Warner Bros Discovery Inc	0.1451	161456	11.8306
Overseas Equities	CDW Corporation	0.1450	8710	11.8192
Overseas Equities	GlobalFoundries Inc	0.1321	36349	10.7736
Overseas Equities	BIOGEN INC	0.1209	9630	9.8545
Overseas Equities	ON Semiconductor Corp	0.1141	27721	9.3011
Overseas Equities	Arm Holdings Plc	0.1018	8607	8.2962
Overseas Equities	MongoDB Inc	0.0873	4893	7.1198
Total		99.8909		8144.1972

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