Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	TREPS	2.4983		86.6946
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1272		4.4157
Total		2.6256		91.1103
Overseas Equities	Agilent Technologies Co Ltd	2.9966	75728	103.9855
Overseas Equities	Estee Lauder Cos Inc	2.7977	115367	97.0825
Overseas Equities	Alphabet Inc	2.7586	33428	95.7263
Overseas Equities	Thermo Fisher Scientific Inc	2.6989	17720	93.6557
Overseas Equities	West Pharmaceutical Services Inc	2.6543	37138	92.1082
Overseas Equities	Merck & Co Inc	2.5889	95800	89.8378
Overseas Equities	Huntington Ingalls Industries Inc	2.5886	32018	89.8268
Overseas Equities	Bristol-Myers Squibb Co	2.5728	202849	89.2783
Overseas Equities	Kenvue Inc	2.5430	568560	88.2437
Overseas Equities	GE HealthCare Technologies Inc	2.4786	120200	86.0098
Overseas Equities	US Bancorp Inc	2.4534	194027	85.1352
Overseas Equities	The Clorox Company	2.4431	87800	84.7783
Overseas Equities	Pfizer Inc	2.4085	362963	83.5755
Overseas Equities	Zimmer Biomet Holdings Inc	2.3631	93999	82.0021
Overseas Equities	Danaher Corp	2.3385	40000	81.1471
Overseas Equities	United Parcel Service Inc	2.3113	93600	80.2055
Overseas Equities	International Flavors & Fragrances Inc	2.2010	122886	76.3783
Overseas Equities	Nike Inc	2.1589	129580	74.9170
Overseas Equities	Constellation Brands Inc	2.1341	60700	74.0538
Overseas Equities	Brown-Forman Corp	2.1038	281600	73.0027
Overseas Equities	MarketAxess Holdings Inc	2.0824	49289	72.2621
Overseas Equities	IDEX Corp	2.0644	46041	71.6353
Overseas Equities	TRANSUNION	2.0345	92791	70.5973
Overseas Equities	Applied Material (US)	1.9898	30600	69.0495
Overseas Equities	Campbell Soup Co	1.9569	249045	67.9049
Overseas Equities	Boeing Co	1.9529	40082	67.7671
Overseas Equities	NXP Semiconductors NV	1.9498	38800	67.6614
Overseas Equities	Salesforce.Com Inc	1.8124	30495	62.8902
Overseas Equities	Adobe Inc	1.8113	21948	62.8535
Overseas Equities	Mondelez International Inc	1.7794	119900	61.7481
Overseas Equities	Amgen Inc	1.6426	18444	56.9982
Overseas Equities	Workday Inc	1.6064	28900	55.7436
Overseas Equities	Microsoft Corp	1.4075	11097	48.8413
Overseas Equities	Amazon com	1.3708	22800	47.5673
Overseas Equities	Allegion plc	1.3425	31366	46.5858
Overseas Equities	Northrop Grumman Corp	1.3365	9060	46.3791
Overseas Equities	Charles Schwab Corp	1.3167	55080	45.6901
Overseas Equities	Hershey Co	1.2897	26600	44.7540
Overseas Equities	JTPM Metal Traders Ltd.	1.2555	27913	43.5673
Overseas Equities	Broadridge Financial Solutions	1.1672	19850	40.5018
Overseas Equities	Walt Disney	1.1277	41873	39.1321
Overseas Equities	Pepsico Inc	1.0161	26500	35.2599
Overseas Equities	Masco Corp.	1.0111	60464	35.0872
Overseas Equities	Biogen Inc	0.9131	19452	31.6853
Overseas Equities	Freeport-McMoRan Inc	0.9122	82330	31.6543
Overseas Equities	TERADYNE INC	0.8964	19117	31.1055
Overseas Equities	Nordson Corporation .	0.8700	14200	30.1893
Overseas Equities	OTIS WORLDWIDE CORP	0.8246	36000	28.6133
Overseas Equities	Tyler Technologies Inc	0.8154	6735	28.2939
Overseas Equities	Entegris Inc	0.8054	40500	27.9475
Overseas Equities	Deere & Co	0.7783	6500	27.0083
Overseas Equities	Airbnb INC	0.7538	24993	26.1562
Overseas Equities	Comcast Corporation	0.6290	91418	21.8267
Overseas Equities	Fortinet INC	0.5856	28000	20.3211
Overseas Equities	Qualcomm Inc.	0.5790	13363	20.0934
Overseas Equities	Epam Systems Inc	0.5385	11171	18.6871
Overseas Equities	Occidental Petroleum Corp	0.5175	47800	17.9591
Overseas Equities	Copart Inc	0.4823	48000	16.7375
Overseas Equities	Yum China Holdings Inc.	0.3086	24868	10.7091
Overseas Equities	Caterpillar Inc.	0.1930	1300	6.6957
Overseas Equities	Oracle Corp	0.0538	1033	1.8662
Total		97.3744		3378.9767

RISK DISCLOSURES ON DERIVATIVES