Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.5324		55.8995
Cash & Cash Equivalents and Net Assets	TREPS	0.9152		33.3843
Total		2.4475		89.2838
Overseas Equities	Estee Lauder Cos Inc	3.3504	115367	122.2202
Overseas Equities	IDEX Corp	2.5730	51441	93.8613
Overseas Equities	Agilent Technologies Co Ltd	2.5535	75728	93.1499
Overseas Equities	United Parcel Service Inc	2.5046	93600	91.3671
Overseas Equities	Brown-Forman Corp	2.5001	362600	91.2032
Overseas Equities	The Clorox Company	2.4947	87800	91.0065
Overseas Equities	Kenvue Inc	2.4922	568560	90.9145
Overseas Equities	Huntington Ingalls Industries Inc	2.4172	22818	88.1782
Overseas Equities	Constellation Brands Inc	2.3962	60700	87.4108
Overseas Equities	GE HealthCare Technologies Inc	2.3913	120200	87.2316
Overseas Equities	Alphabet Inc	2.2965	26928	83.7739
Overseas Equities	Nike Inc	2.2668	145580	82.6928
Overseas Equities	Boeing Co	2.2186	37682	80.9352
Overseas Equities	Adobe Inc	2.2124	29948	80.7074
Overseas Equities	NXP Semiconductors NV	2.2104	38800	80.6337
Overseas Equities	Danaher Corp	2.2057	40000	80.4625
Overseas Equities	Broadridge Financial Solutions	2.1774	43850	79.4302
Overseas Equities	Mondelez International Inc	2.1270	144400	77.5904
Overseas Equities	OTIS WORLDWIDE CORP	2.1110	98100	77.0080
Overseas Equities	MarketAxess Holdings Inc	2.1013	49289	76.6540
Overseas Equities	Fortinet INC	2.0778	101500	75.7967
Overseas Equities	Zimmer Biomet Holdings Inc	2.0618	93999	75.2141
Overseas Equities	Salesforce.Com Inc	2.0587	38495	75.1002
Overseas Equities	Workday Inc	2.0529	46400	74.8901
Overseas Equities	Applied Material (US)	1.9812	24400	72.2744
Overseas Equities	Bristol-Myers Squibb Co	1.9810	142849	72.2673
Overseas Equities	Tyler Technologies Inc	1.8782	20183	68.5157
Overseas Equities	TRANSUNION	1.8471	92791	67.3830
Overseas Equities	Airbnb INC	1.8248	55993	66.5694
Overseas Equities	Microsoft Corp	1.7232	15897	62.8614
Overseas Equities	Amgen Inc	1.5885	18444	57.9477
Overseas Equities	Thermo Fisher Scientific Inc	1.5773	10821	57.5388
Overseas Equities	Merck & Co Inc	1.5001	54000	54.7216
Overseas Equities	Amazon com	1.3745	22800	50.1401
Overseas Equities	Northrop Grumman Corp	1.3184	7560	48.0948
Overseas Equities	Hershey Co	1.3050	26600	47.6065
Overseas Equities	Pepsico Inc	1.2965	33500	47.2964
Overseas Equities	Freeport-McMoRan Inc	1.2492	82330	45.5699
Overseas Equities	Charles Schwab Corp	1.2325	47080	44.9617
Overseas Equities	ServiceNow Inc.	1.2056	40900	43.9799
Overseas Equities	Walt Disney	1.1899	41873	43.4061
Overseas Equities	Deere & Co	1.1306	8500	41.2440
Overseas Equities	International Flavors & Fragrances Inc	1.1264	64050	41.0908
Overseas Equities	Motorola Solutions Inc	1.1205	11050	40.8770
Overseas Equities	West Pharmaceutical Services Inc	1.1131	19118	40.6057
Overseas Equities	Masco Corp.	1.0067	60464	36.7232
Overseas Equities	Copart Inc	0.9753	95400	35.5769
Overseas Equities	Zoetis Inc	0.9119	29000	33.2652
Overseas Equities	Entegris Inc	0.8484	28523	30.9487
Overseas Equities	US Bancorp Inc	0.8301	58727	30.2821
Overseas Equities	Chipotle Mexican Grill Inc	0.7932	81000	28.9339
Overseas Equities	JTPM Metal Traders Ltd.	0.7636	16913	27.8542
Overseas Equities	Pfizer Inc	0.7391	110963	26.9617
Overseas Equities	Equifax Inc.	0.7288	14365	26.5872
Overseas Equities	LPL Financial Holdings Inc	0.7254	7900	26.4626
Overseas Equities	Epam Systems Inc	0.5870	11171	21.4148
Overseas Equities	Occidental Petroleum Corp	0.5466	47800	19.9386
Overseas Equities	Oracle Corp	0.5196	12533	18.9557
Overseas Equities	Biogen Inc	0.4288	9462	15.6422
Overseas Equities	Campbell Soup Co	0.4232	60045	15.4395
Overseas Equities	Yum China Holdings Inc.	0.3096	24868	11.2941
Total		97.5525		3558.6653

RISK DISCLOSURES ON DERIVATIVES