Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	TREPS	0.5986		16.5194
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1732		-4.7803
Total		0.4253		11.7391
Overseas Equities	Nvidia Corporation	8.8661	139311	244.6931
Overseas Equities	Apple Inc	7.3193	84712	202.0023
Overseas Equities	Microsoft Corp	6.1050	42609	168.4884
Overseas Equities	Amazon com	4.8834	61286	134.7757
Overseas Equities	Facebook Inc	4.0168	16836	110.8569
Overseas Equities	Alphabet Inc	3.7539	33354	103.6029
Overseas Equities	Tesla Inc	3.6346	25360	100.3088
Overseas Equities	Alphabet Inc	3.4942	30998	96.4358
Overseas Equities	Walmart Stores	3.0686	77350	84.6887
Overseas Equities	Broadcom Inc	2.9866	27073	82.4262
Overseas Equities	Micron Technology Inc	2.4604	17810	67.9038
Overseas Equities	Costco Wholesale	2.1960	7014	60.6061
Overseas Equities	Advanced Micro Devices Inc	2.0311	25767	56.0563
Overseas Equities	Netflix Inc	1.8644	67064	51.4555
Overseas Equities	Palantir Technologies Inc.	1.7647	36154	48.7044
Overseas Equities	Cisco Systems Inc	1.6308	62534	45.0087
Overseas Equities	Lam Research Corporation	1.5454	19879	42.6496
Overseas Equities	Applied Material (US)	1.3532	12608	37.3457
Overseas Equities	Intel Corp	1.1682	75494	32.2398
Overseas Equities	T- Mobile Us Inc	1.1624	17702	32.0818
Overseas Equities	Linde Plc	1.1245	7390	31.0341
Overseas Equities	Pepsico Inc	1.1070	21640	30.5521
Overseas Equities	Texas Instrument Inc	1.0321	14380	28.4849
Overseas Equities	KLA-Tencor corp	0.9885	2079	27.2817
Overseas Equities	Amgen Inc	0.9701	8522	26.7746
Overseas Equities	INTUITIVE SURGICAL INC COM	0.9419	5610	25.9950
Overseas Equities	Gilead Sciences Inc.	0.9281	19636	25.6151
Overseas Equities	Qualcomm Inc.	0.8556	16950	23.6128
Overseas Equities	Booking Holdings Inc	0.8494	510	23.4427
Overseas Equities	Shopify Inc	0.8455	19350	23.3357
Overseas Equities	Analog Devices Inc	0.8022	7749	22.1384
Overseas Equities	Applovin Corporation - A	0.7669	4868	21.1651
Overseas Equities	Honeywell Internation India Pvt Ltd	0.7612	10048	21.0091
Overseas Equities	Intuit Inc	0.7316	4404	20.1923
Overseas Equities	ASML Holding NV-NY REG SHS	0.6577	1388	18.1511
Overseas Equities	Palo Alto Networks INC	0.6500	11031	17.9400
Overseas Equities	Adobe Inc	0.6469	6625	17.8538
Overseas Equities	Vertex Pharmaceuticals Inc	0.6282	4015	17.3380
Overseas Equities	Crowdstrike Holdings Inc	0.5837	3971	16.1081
Overseas Equities	Mercadolibre Inc	0.5736	802	15.8297
Overseas Equities	Comcast Corporation	0.5698	57522	15.7264
Overseas Equities	Starbucks (US)	0.5510	17996	15.2067
Overseas Equities	Constellation Energy	0.5360	5735	14.7929
Overseas Equities	Automatic Data Processing Inc	0.5261	6401	14.5190
Overseas Equities	Seagate Technology Holdings PLC	0.4587	3379	12.6598
Overseas Equities	Synopsys Inc	0.4552	2939	12.5622
Overseas Equities	Western Digital Corp	0.4509	5411	12.4430
Overseas Equities	Marriott International	0.4459	4247	12.3059
Overseas Equities	DoorDash Inc	0.4382	6431	12.0930
Overseas Equities	Oreilly Automotive Inc	0.4378	13359	12.0815
Overseas Equities	Cadence Design Systems Inc	0.4251	4308	11.7328
Overseas Equities	Monster Beverage Corporation	0.4158	15463	11.4762
Overseas Equities	Cintas Corporation	0.4053	6360	11.1862
Overseas Equities	Regeneron Pharmaceuticals Inc	0.4034	1634	11.1337
Overseas Equities	Mondelez International Inc	0.3976	20422	10.9733
Overseas Equities	CSX Corp	0.3706	29472	10.2270
Overseas Equities	WARNER BROS DISCOVERY INC	0.3596	39218	9.9256
Overseas Equities	Marvell Technology Inc	0.3586	13644	9.8955
Overseas Equities	Paccar Inc	0.3402	8312	9.3886
Overseas Equities	American Electric Power Co Inc	0.3371	8453	9.3043
Overseas Equities	Ross Stores Inc	0.3233	5147	8.9232
Overseas Equities	Fortinet INC	0.3184	11769	8.7887
Overseas Equities	NXP Semiconductors NV	0.2999	3983	8.2774
Overseas Equities	Baker Hughes Co	0.2914	15617	8.0427
Overseas Equities	Airbnb INC	0.2900	6731	8.0024
Overseas Equities	Monolithic Power Systems Inc	0.2837	758	7.8307
Overseas Equities	Autodesk	0.2825	3355	7.7965
Overseas Equities	IDEXX Laboratories Inc	0.2820	1263	7.7819
Overseas Equities	Electronic Arts Inc	0.2688	3958	7.4173
Overseas Equities	Ferrovial SE	0.2629	11613	7.2560
Overseas Equities	Fastenal Co	0.2623	18169	7.2398
Overseas Equities	Paypal Holdings Inc	0.2598	14808	7.1702
Overseas Equities	Thomson Reuters Corp	0.2593	7040	7.1574
Overseas Equities	DIAMONDBACK ENERGY INC	0.2475	4534	6.8313
Overseas Equities	Exelon (US)	0.2384	15989	6.5798
Overseas Equities	Xcel Energy Inc	0.2371	9362	6.5438
Overseas Equities	Alnylam Pharmaceuticals Inc	0.2353	2090	6.4930
Overseas Equities	Datadog INC	0.2218	5150	6.1204
Overseas Equities	Coca-Cola European Partners US LLC	0.2214	7251	6.1105
Overseas Equities	Microchip Technology Inc.	0.2162	8553	5.9674
Overseas Equities	Take-Two Interactive Software Inc	0.2145	2924	5.9197
Overseas Equities	Microstrategy Inc. - Class A	0.2112	4237	5.8293
Overseas Equities	Roper Technologies Inc	0.2105	1703	5.8099
Overseas Equities	Cognizant Tech Solutions	0.2087	7638	5.7599
Overseas Equities	Copart Inc	0.2070	15320	5.7132
Overseas Equities	Axon Enterprise Inc	0.2010	1248	5.5461
Overseas Equities	Workday Inc	0.1971	3371	5.4408
Overseas Equities	Keurig Dr Pepper Inc.	0.1965	21502	5.4221
Overseas Equities	Paychex Inc	0.1956	5696	5.3984
Overseas Equities	Old Dominion Freight Line Inc	0.1908	3309	5.2669
Overseas Equities	GE HealthCare Technologies Inc	0.1896	7209	5.2317
Overseas Equities	Insmed Inc	0.1763	3375	4.8654
Overseas Equities	Zscaler INC	0.1680	2523	4.6374
Overseas Equities	Verisk Analytics Inc	0.1597	2205	4.4065
Overseas Equities	Dexcom Inc	0.1501	6172	4.1428
Overseas Equities	Kraft Heinz Co/The	0.1481	18733	4.0869
Overseas Equities	Charter Communications Inc	0.1406	2048	3.8793
Overseas Equities	Costar Group INC	0.1373	6707	3.7906
Overseas Equities	Atlassian Corporation Plc	0.1046	2659	2.8878
Total		99.1422		2736.1835
ADRs & GDRs	Pinduoduo Inc - ADR	0.3557	10571	9.8166
ADRs & GDRs	ARM HOLDINGS PLC - ADR	0.0768	2189	2.1195
Total		0.4325		11.9361

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