Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	TREPS	0.9273		27.0252
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.6924		20.1804
Total		1.6197		47.2056
Overseas Equities	Huntington Ingalls Industries Inc	3.6427	54191	106.1668
Overseas Equities	West Pharmaceutical Services Inc	2.8981	47000	84.4635
Overseas Equities	Boeing Co	2.8653	53582	83.5086
Overseas Equities	Brown-Forman Corp	2.8631	281600	83.4455
Overseas Equities	Corteva Inc	2.6745	147840	77.9481
Overseas Equities	Veeva Systems Inc	2.6114	38291	76.1078
Overseas Equities	Pfizer Inc	2.5856	362963	75.3568
Overseas Equities	Monolithic Power Systems Inc	2.5750	14877	75.0474
Overseas Equities	Zimmer Biomet Holdings Inc	2.5562	84999	74.4996
Overseas Equities	Allegion plc	2.4774	60986	72.2041
Overseas Equities	Walt Disney	2.4668	92938	71.8933
Overseas Equities	MarketAxess Holdings Inc	2.4502	37889	71.4094
Overseas Equities	Campbell Soup Co	2.4477	230045	71.3381
Overseas Equities	Danaher Corp	2.3268	40000	67.8149
Overseas Equities	Microchip Technology Inc.	2.2998	171020	67.0273
Overseas Equities	US Bancorp Inc	2.2842	194027	66.5718
Overseas Equities	International Flavors & Fragrances Inc	2.2092	96486	64.3880
Overseas Equities	Constellation Brands Inc	2.1947	40100	63.9632
Overseas Equities	Agilent Technologies Co Ltd	2.1832	69528	63.6303
Overseas Equities	Nike Inc	2.1328	129580	62.1598
Overseas Equities	NXP Semiconductors NV	2.0870	38800	60.8237
Overseas Equities	GE HealthCare Technologies Inc	2.0524	100000	59.8181
Overseas Equities	Adobe Inc	2.0516	18748	59.7937
Overseas Equities	TRANSUNION	2.0286	83791	59.1233
Overseas Equities	United Parcel Service Inc	2.0191	72600	58.8466
Overseas Equities	Estee Lauder Cos Inc	2.0187	115367	58.8350
Overseas Equities	Bio-Rad Laboratories Inc	2.0170	28316	58.7836
Overseas Equities	Alphabet Inc	1.8630	39678	54.2964
Overseas Equities	Cadence Design Systems Inc	1.4942	17196	43.5469
Overseas Equities	Mondelez International Inc	1.4912	75000	43.4602
Overseas Equities	Bristol-Myers Squibb Co	1.4335	97849	41.7784
Overseas Equities	Synopsys Inc	1.3931	10400	40.6020
Overseas Equities	Northrop Grumman Corp	1.3147	9260	38.3165
Overseas Equities	Charles Schwab Corp	1.3084	55080	38.1338
Overseas Equities	Microsoft Corp	1.2800	11097	37.3062
Overseas Equities	Equifax Inc.	1.2747	16791	37.1500
Overseas Equities	Manhattan Associates Inc	1.2541	24226	36.5513
Overseas Equities	Amazon com	1.2271	22800	35.7631
Overseas Equities	Merck & Co Inc	1.2258	49300	35.7255
Overseas Equities	Thermo Fisher Scientific Inc	1.2169	9720	35.4663
Overseas Equities	Oracle Corp	1.1759	28633	34.2701
Overseas Equities	Lam Research Corporation	1.1236	53720	32.7466
Overseas Equities	Masco Corp.	1.0695	60464	31.1698
Overseas Equities	Applied Material (US)	1.0556	24000	30.7642
Overseas Equities	Autodesk	1.0064	12574	29.3300
Overseas Equities	Amgen Inc	0.9339	11000	27.2181
Overseas Equities	Biogen Inc	0.9311	26352	27.1380
Overseas Equities	Kenvue Inc	0.8958	130060	26.1065
Overseas Equities	Comcast Corporation	0.8765	87818	25.5448
Overseas Equities	TERADYNE INC	0.8385	38717	24.4375
Overseas Equities	IDEX Corp	0.7789	15341	22.6997
Overseas Equities	Salesforce.Com Inc	0.7407	9445	21.5863
Overseas Equities	Gilead Sciences Inc.	0.6195	19925	18.0552
Overseas Equities	Qualcomm Inc.	0.5790	13363	16.8735
Overseas Equities	Occidental Petroleum Corp	0.5498	47800	16.0224
Overseas Equities	Freeport-McMoRan Inc	0.5187	49330	15.1171
Overseas Equities	Epam Systems Inc	0.5115	11171	14.9085
Overseas Equities	Medtronic Plc	0.4192	16946	12.2166
Overseas Equities	Altria Group Inc	0.3345	19378	9.7489
Overseas Equities	Yum China Holdings Inc.	0.3143	24868	9.1605
Overseas Equities	ASML Holding NV-NY REG SHS	0.3119	1600	9.0916
Total		98.3803		2867.2708

RISK DISCLOSURES ON DERIVATIVES