Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	TREPS	0.4324		12.1103
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1422		-3.9816
Total		0.2902		8.1287
Overseas Equities	Nvidia Corporation	8.3790	145621	234.6853
Overseas Equities	Apple Inc	7.5964	88549	212.7680
Overseas Equities	Microsoft Corp	5.6803	44539	159.0993
Overseas Equities	Amazon com	4.3686	64062	122.3609
Overseas Equities	Tesla Inc	3.9094	29909	109.4968
Overseas Equities	Facebook Inc	3.7043	17599	103.7544
Overseas Equities	Alphabet Inc	3.5297	34865	98.8628
Overseas Equities	Walmart Stores	3.3594	80853	94.0934
Overseas Equities	Alphabet Inc	3.2769	32402	91.7815
Overseas Equities	Broadcom Inc	2.9365	28299	82.2494
Overseas Equities	Micron Technology Inc	2.4930	18617	69.8264
Overseas Equities	Costco Wholesale	2.4063	7331	67.3980
Overseas Equities	Netflix Inc	2.1908	70101	61.3624
Overseas Equities	Advanced Micro Devices Inc	1.7511	26934	49.0467
Overseas Equities	Cisco Systems Inc	1.6867	65366	47.2415
Overseas Equities	Palantir Technologies Inc.	1.6836	37791	47.1556
Overseas Equities	Applied Material (US)	1.5933	13179	44.6271
Overseas Equities	Lam Research Corporation	1.5782	20779	44.2037
Overseas Equities	T- Mobile Us Inc	1.3045	18504	36.5366
Overseas Equities	Linde Plc	1.2746	7725	35.6988
Overseas Equities	Pepsico Inc	1.2469	22621	34.9236
Overseas Equities	Intel Corp	1.1688	78914	32.7368
Overseas Equities	Amgen Inc	1.1228	8908	31.4495
Overseas Equities	KLA-Tencor corp	1.0758	2173	30.1317
Overseas Equities	Texas Instrument Inc	1.0354	15032	29.0002
Overseas Equities	Gilead Sciences Inc.	0.9928	20525	27.8065
Overseas Equities	INTUITIVE SURGICAL INC COM	0.9588	5864	26.8550
Overseas Equities	Analog Devices Inc	0.9358	8100	26.2121
Overseas Equities	Honeywell Internation India Pvt Ltd	0.8308	10503	23.2700
Overseas Equities	Qualcomm Inc.	0.8191	17718	22.9417
Overseas Equities	Shopify Inc	0.7930	20226	22.2100
Overseas Equities	Booking Holdings Inc	0.7338	533	20.5518
Overseas Equities	Applovin Corporation - A	0.7183	5088	20.1201
Overseas Equities	ASML Holding NV-NY REG SHS	0.6835	1451	19.1437
Overseas Equities	Vertex Pharmaceuticals Inc	0.6771	4197	18.9657
Overseas Equities	Palo Alto Networks INC	0.6528	13498	18.2829
Overseas Equities	Constellation Energy	0.6421	5994	17.9844
Overseas Equities	Intuit Inc	0.6114	4603	17.1245
Overseas Equities	Comcast Corporation	0.6045	60127	16.9314
Overseas Equities	Starbucks (US)	0.5988	18812	16.7715
Overseas Equities	Adobe Inc	0.5901	6925	16.5281
Overseas Equities	Western Digital Corp	0.5137	5656	14.3888
Overseas Equities	Crowdstrike Holdings Inc	0.5014	4151	14.0441
Overseas Equities	Marriott International	0.4926	4439	13.7972
Overseas Equities	Mercadolibre Inc	0.4783	838	13.3962
Overseas Equities	Seagate Technology Holdings PLC	0.4679	3533	13.1056
Overseas Equities	Automatic Data Processing Inc	0.4658	6691	13.0454
Overseas Equities	Monster Beverage Corporation	0.4477	16163	12.5399
Overseas Equities	Cadence Design Systems Inc	0.4407	4503	12.3443
Overseas Equities	Cintas Corporation	0.4342	6648	12.1616
Overseas Equities	Regeneron Pharmaceuticals Inc	0.4335	1708	12.1432
Overseas Equities	CSX Corp	0.4271	30806	11.9615
Overseas Equities	Mondelez International Inc	0.4269	21347	11.9564
Overseas Equities	Oreilly Automotive Inc	0.4257	13964	11.9236
Overseas Equities	Synopsys Inc	0.4130	3072	11.5676
Overseas Equities	DoorDash Inc	0.3852	6722	10.7893
Overseas Equities	American Electric Power Co Inc	0.3839	8835	10.7535
Overseas Equities	Marvell Technology Inc	0.3783	14262	10.5967
Overseas Equities	WARNER BROS DISCOVERY INC	0.3750	40995	10.5037
Overseas Equities	Ross Stores Inc	0.3593	5380	10.0627
Overseas Equities	Paccar Inc	0.3557	8688	9.9638
Overseas Equities	Baker Hughes Co	0.3460	16325	9.6900
Overseas Equities	Fortinet INC	0.3157	12302	8.8428
Overseas Equities	Airbnb INC	0.3087	7036	8.6464
Overseas Equities	NXP Semiconductors NV	0.3069	4163	8.5956
Overseas Equities	Monolithic Power Systems Inc	0.2939	792	8.2318
Overseas Equities	Ferrovial SE	0.2932	12139	8.2122
Overseas Equities	Fastenal Co	0.2839	18992	7.9530
Overseas Equities	IDEXX Laboratories Inc	0.2817	1321	7.8906
Overseas Equities	Autodesk	0.2800	3507	7.8427
Overseas Equities	Coca-Cola European Partners US LLC	0.2718	7580	7.6134
Overseas Equities	Electronic Arts Inc	0.2695	4137	7.5470
Overseas Equities	Exelon (US)	0.2685	16714	7.5205
Overseas Equities	DIAMONDBACK ENERGY INC	0.2680	4740	7.5050
Overseas Equities	Xcel Energy Inc	0.2649	9786	7.4197
Overseas Equities	Alnylam Pharmaceuticals Inc	0.2362	2185	6.6163
Overseas Equities	Paypal Holdings Inc	0.2323	15479	6.5058
Overseas Equities	Thomson Reuters Corp	0.2304	7359	6.4530
Overseas Equities	Axon Enterprise Inc	0.2299	1305	6.4380
Overseas Equities	Old Dominion Freight Line Inc	0.2281	3459	6.3882
Overseas Equities	Keurig Dr Pepper Inc.	0.2210	22476	6.1901
Overseas Equities	Microchip Technology Inc.	0.2167	8941	6.0699
Overseas Equities	Take-Two Interactive Software Inc	0.2099	3056	5.8782
Overseas Equities	GE HealthCare Technologies Inc	0.2062	7536	5.7761
Overseas Equities	Roper Technologies Inc	0.2022	1780	5.6621
Overseas Equities	Copart Inc	0.1981	16014	5.5480
Overseas Equities	Datadog INC	0.1957	5384	5.4827
Overseas Equities	Microstrategy Inc. - Class A	0.1863	4429	5.2167
Overseas Equities	Paychex Inc	0.1811	5954	5.0715
Overseas Equities	Insmed Inc	0.1711	3528	4.7918
Overseas Equities	Cognizant Tech Solutions	0.1670	7984	4.6788
Overseas Equities	Charter Communications Inc	0.1631	2140	4.5669
Overseas Equities	Kraft Heinz Co/The	0.1565	19582	4.3832
Overseas Equities	Verisk Analytics Inc	0.1554	2305	4.3517
Overseas Equities	Dexcom Inc	0.1538	6452	4.3091
Overseas Equities	Workday Inc	0.1530	3523	4.2861
Overseas Equities	Zscaler INC	0.1259	2638	3.5268
Overseas Equities	Costar Group INC	0.1016	7011	2.8460
Overseas Equities	Atlassian Corporation Plc	0.0678	2780	1.8997
Total		99.2429		2779.6823
ADRs & GDRs	Pinduoduo Inc - ADR	0.3722	11050	10.4253
ADRs & GDRs	ARM HOLDINGS PLC - ADR	0.0947	2288	2.6523
Total		0.4669		13.0776

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