Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Current Assets	2.2958		76.7717
Cash & Cash Equivalents and Net Assets	TREPS	0.0995		3.3274
Total		2.3953		80.0991
Overseas Equities	Alphabet Inc	2.9733	45978	99.4291
Overseas Equities	Huntington Ingalls Industries Inc	2.9569	38679	98.8797
Overseas Equities	West Pharmaceutical Services Inc	2.8306	40638	94.6576
Overseas Equities	Estee Lauder Cos Inc	2.6993	115367	90.2675
Overseas Equities	Agilent Technologies Co Ltd	2.5808	75728	86.3034
Overseas Equities	US Bancorp Inc	2.4899	194027	83.2634
Overseas Equities	Zimmer Biomet Holdings Inc	2.4584	93999	82.2119
Overseas Equities	Pfizer Inc	2.4556	362963	82.1178
Overseas Equities	Nike Inc	2.3992	129580	80.2293
Overseas Equities	GE HealthCare Technologies Inc	2.3969	120200	80.1530
Overseas Equities	Merck & Co Inc	2.3466	105300	78.4731
Overseas Equities	NXP Semiconductors NV	2.3461	38800	78.4562
Overseas Equities	Boeing Co	2.2970	40082	76.8133
Overseas Equities	Thermo Fisher Scientific Inc	2.2820	17720	76.3130
Overseas Equities	MarketAxess Holdings Inc	2.1787	47089	72.8564
Overseas Equities	Bristol-Myers Squibb Co	2.1776	181849	72.8220
Overseas Equities	Constellation Brands Inc	2.1705	60700	72.5830
Overseas Equities	The Clorox Company	2.1509	65700	71.9290
Overseas Equities	Danaher Corp	2.1057	40000	70.4158
Overseas Equities	Campbell Soup Co	2.0883	249045	69.8337
Overseas Equities	United Parcel Service Inc	2.0760	93600	69.4214
Overseas Equities	Adobe Inc	2.0557	21948	68.7444
Overseas Equities	Brown-Forman Corp	2.0248	281600	67.7106
Overseas Equities	International Flavors & Fragrances Inc	2.0080	122886	67.1483
Overseas Equities	IDEX Corp	1.9897	46041	66.5377
Overseas Equities	Kenvue Inc	1.9481	452060	65.1463
Overseas Equities	Salesforce.Com Inc	1.9190	30495	64.1730
Overseas Equities	Applied Material (US)	1.9027	35000	63.6277
Overseas Equities	TRANSUNION	1.8640	83791	62.3323
Overseas Equities	Workday Inc	1.8473	28900	61.7737
Overseas Equities	Amgen Inc	1.7983	24000	60.1372
Overseas Equities	Mondelez International Inc	1.7251	104000	57.6873
Overseas Equities	Microsoft Corp	1.5261	11097	51.0351
Overseas Equities	Northrop Grumman Corp	1.4982	9260	50.0993
Overseas Equities	Bio-Rad Laboratories Inc	1.4961	20095	50.0295
Overseas Equities	Allegion plc	1.4770	31366	49.3930
Overseas Equities	Charles Schwab Corp	1.3962	55080	46.6913
Overseas Equities	TERADYNE INC	1.3565	37117	45.3621
Overseas Equities	Amazon com	1.3293	22800	44.4512
Overseas Equities	Walt Disney	1.2730	41873	42.5711
Overseas Equities	Masco Corp.	1.1301	60464	37.7905
Overseas Equities	Entegris Inc	0.9943	40500	33.2494
Overseas Equities	Pepsico Inc	0.9882	26500	33.0455
Overseas Equities	OTIS WORLDWIDE CORP	0.8740	36000	29.2258
Overseas Equities	Freeport-McMoRan Inc	0.8574	82330	28.6709
Overseas Equities	Nordson Corporation .	0.8557	14200	28.6150
Overseas Equities	Broadridge Financial Solutions	0.8506	13450	28.4436
Overseas Equities	JTPM Metal Traders Ltd.	0.8468	21413	28.3162
Overseas Equities	Airbnb INC	0.8058	24993	26.9454
Overseas Equities	Hershey Co	0.7251	14600	24.2486
Overseas Equities	Biogen Inc	0.7235	19452	24.1944
Overseas Equities	Fortinet INC	0.6251	28000	20.9038
Overseas Equities	Occidental Petroleum Corp	0.5997	47800	20.0542
Overseas Equities	Qualcomm Inc.	0.5903	13363	19.7391
Overseas Equities	Copart Inc	0.5731	48000	19.1664
Overseas Equities	Tyler Technologies Inc	0.5605	4035	18.7436
Overseas Equities	Deere & Co	0.5464	4500	18.2705
Overseas Equities	Comcast Corporation	0.5124	61418	17.1347
Overseas Equities	Epam Systems Inc	0.4473	11171	14.9568
Overseas Equities	Yum China Holdings Inc.	0.2834	24868	9.4771
Overseas Equities	Caterpillar Inc.	0.1647	1300	5.5077
Overseas Equities	Medtronic Plc	0.0779	3082	2.6063
Overseas Equities	Oracle Corp	0.0771	1033	2.5796
Total		97.6047		3263.9658

RISK DISCLOSURES ON DERIVATIVES