Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	TREPS	1.4506		48.6894
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0501		1.6803
Total		1.5007		50.3697
Overseas Equities	West Pharmaceutical Services Inc	2.8504	44100	95.6745
Overseas Equities	Estee Lauder Cos Inc	2.7698	115367	92.9698
Overseas Equities	Huntington Ingalls Industries Inc	2.7414	38679	92.0146
Overseas Equities	Nike Inc	2.6240	129580	88.0763
Overseas Equities	Zimmer Biomet Holdings Inc	2.6104	93999	87.6168
Overseas Equities	Alphabet Inc	2.5696	45978	86.2497
Overseas Equities	Agilent Technologies Co Ltd	2.4907	75728	83.5992
Overseas Equities	US Bancorp Inc	2.4798	194027	83.2334
Overseas Equities	Monolithic Power Systems Inc	2.4635	11262	82.6886
Overseas Equities	Boeing Co	2.4620	40082	82.6369
Overseas Equities	NXP Semiconductors NV	2.3850	38800	80.0518
Overseas Equities	Pfizer Inc	2.3522	362963	78.9517
Overseas Equities	GE HealthCare Technologies Inc	2.3196	120200	77.8570
Overseas Equities	MarketAxess Holdings Inc	2.2658	47089	76.0516
Overseas Equities	Bio-Rad Laboratories Inc	2.2077	28316	74.1006
Overseas Equities	Brown-Forman Corp	2.2067	281600	74.0684
Overseas Equities	TERADYNE INC	2.1730	70217	72.9383
Overseas Equities	International Flavors & Fragrances Inc	2.1714	122886	72.8818
Overseas Equities	Danaher Corp	2.1548	40000	72.3263
Overseas Equities	United Parcel Service Inc	2.1421	93600	71.9010
Overseas Equities	Allegion plc	2.1139	47566	70.9550
Overseas Equities	Constellation Brands Inc	2.1065	49700	70.7065
Overseas Equities	Campbell Soup Co	2.0813	249045	69.8595
Overseas Equities	Adobe Inc	2.0491	21948	68.7776
Overseas Equities	Walt Disney	2.0472	66073	68.7149
Overseas Equities	Salesforce.Com Inc	2.0453	30495	68.6501
Overseas Equities	IDEX Corp	1.9823	46041	66.5364
Overseas Equities	TRANSUNION	1.9387	83791	65.0726
Overseas Equities	Thermo Fisher Scientific Inc	1.5114	11720	50.7314
Overseas Equities	Applied Material (US)	1.4727	35000	49.4305
Overseas Equities	Microsoft Corp	1.4717	11097	49.3965
Overseas Equities	Northrop Grumman Corp	1.4301	9260	48.0000
Overseas Equities	Charles Schwab Corp	1.3817	55080	46.3756
Overseas Equities	Corteva Inc	1.3756	70840	46.1714
Overseas Equities	Amazon com	1.3666	22800	45.8690
Overseas Equities	Merck & Co Inc	1.3386	60800	44.9316
Overseas Equities	Veeva Systems Inc	1.3169	18691	44.2035
Overseas Equities	Amgen Inc	1.2802	17000	42.9687
Overseas Equities	Microchip Technology Inc.	1.2389	72820	41.5827
Overseas Equities	Oracle Corp	1.2330	20833	41.3865
Overseas Equities	Bristol-Myers Squibb Co	1.2083	97849	40.5567
Overseas Equities	Mondelez International Inc	1.2061	75000	40.4819
Overseas Equities	Masco Corp.	1.1614	60464	38.9836
Overseas Equities	Cadence Design Systems Inc	1.0636	11596	35.6992
Overseas Equities	The Clorox Company	1.0550	34100	35.4096
Overseas Equities	Autodesk	1.0357	12574	34.7631
Overseas Equities	Pepsico Inc	1.0310	26500	34.6066
Overseas Equities	Kenvue Inc	1.0302	190060	34.5796
Overseas Equities	Manhattan Associates Inc	0.8642	15326	29.0071
Overseas Equities	Synopsys Inc	0.7819	4950	26.2449
Overseas Equities	Workday Inc	0.7552	12500	25.3473
Overseas Equities	Hershey Co	0.7022	14600	23.5683
Overseas Equities	Biogen Inc	0.6732	19452	22.5949
Overseas Equities	Occidental Petroleum Corp	0.5956	47800	19.9929
Overseas Equities	Freeport-McMoRan Inc	0.5733	49330	19.2417
Overseas Equities	Qualcomm Inc.	0.5622	13363	18.8690
Overseas Equities	Comcast Corporation	0.5461	61418	18.3290
Overseas Equities	Epam Systems Inc	0.5156	11171	17.3078
Overseas Equities	Nordson Corporation .	0.4713	8000	15.8196
Overseas Equities	Lam Research Corporation	0.4592	17520	15.4147
Overseas Equities	ASML Holding NV-NY REG SHS	0.3110	1600	10.4384
Overseas Equities	Yum China Holdings Inc.	0.2911	24868	9.7699
Overseas Equities	Alphabet Inc	0.1672	3000	5.6113
Overseas Equities	Caterpillar Inc.	0.1426	1300	4.7857
Overseas Equities	Medtronic Plc	0.0749	3082	2.5129
Total		98.4993		3306.1440

RISK DISCLOSURES ON DERIVATIVES