Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	TREPS	0.2460		5.8503
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1346		-3.2019
Total		0.1113		2.6484
Overseas Equities	Nvidia Corporation	9.7390	151387	231.6517
Overseas Equities	Microsoft Corp	8.6298	46114	205.2692
Overseas Equities	Apple Inc	7.9451	92667	188.9834
Overseas Equities	Amazon com	5.5710	65868	132.5130
Overseas Equities	Broadcom Inc	5.2996	48249	126.0560
Overseas Equities	Facebook Inc	3.6750	13470	87.4147
Overseas Equities	Netflix Inc	2.8989	6496	68.9527
Overseas Equities	Alphabet Inc	2.8395	36109	67.5399
Overseas Equities	Tesla Inc	2.7845	22581	66.2322
Overseas Equities	Alphabet Inc	2.6711	33869	63.5346
Overseas Equities	Costco Wholesale	2.3594	6772	56.1209
Overseas Equities	Palantir Technologies Inc.	1.9993	34542	47.5546
Overseas Equities	T- Mobile Us Inc	1.6130	17331	38.3668
Overseas Equities	Cisco Systems Inc	1.5425	60447	36.6892
Overseas Equities	Advanced Micro Devices Inc	1.4866	24749	35.3596
Overseas Equities	Linde Plc	1.2692	7185	30.1903
Overseas Equities	Pepsico Inc	1.1490	20928	27.3301
Overseas Equities	Intuit Inc	1.0487	4257	24.9447
Overseas Equities	Texas Instrument Inc	1.0370	13867	24.6668
Overseas Equities	Booking Holdings Inc	1.0257	496	24.3975
Overseas Equities	Qualcomm Inc.	0.9949	16760	23.6657
Overseas Equities	Shopify Inc	0.9702	18594	23.0782
Overseas Equities	INTUITIVE SURGICAL INC COM	0.9564	5471	22.7482
Overseas Equities	Amgen Inc	0.8721	8207	20.7438
Overseas Equities	Adobe Inc	0.8570	6505	20.3845
Overseas Equities	Applovin Corporation - A	0.8301	4696	19.7442
Overseas Equities	Honeywell Internation India Pvt Ltd	0.7953	9810	18.9170
Overseas Equities	Gilead Sciences Inc.	0.7922	18987	18.8438
Overseas Equities	Micron Technology Inc	0.7498	17059	17.8355
Overseas Equities	Applied Material (US)	0.7273	12249	17.2993
Overseas Equities	Lam Research Corporation	0.7222	19525	17.1787
Overseas Equities	Palo Alto Networks INC	0.7162	10178	17.0354
Overseas Equities	Comcast Corporation	0.7132	56848	16.9652
Overseas Equities	Mercadolibre Inc	0.7060	773	16.7933
Overseas Equities	Analog Devices Inc	0.7030	7574	16.7218
Overseas Equities	Automatic Data Processing Inc	0.6958	6196	16.5503
Overseas Equities	KLA-Tencor corp	0.6499	2018	15.4592
Overseas Equities	Synopsys Inc	0.6295	2824	14.9729
Overseas Equities	Intel Corp	0.5988	66583	14.2433
Overseas Equities	Crowdstrike Holdings Inc	0.5948	3801	14.1483
Overseas Equities	Vertex Pharmaceuticals Inc	0.5660	3919	13.4624
Overseas Equities	Starbucks (US)	0.5650	17346	13.4390
Overseas Equities	DoorDash Inc	0.5512	6085	13.1105
Overseas Equities	Constellation Energy	0.5442	4784	12.9438
Overseas Equities	Cadence Design Systems Inc	0.5393	4167	12.8284
Overseas Equities	Oreilly Automotive Inc	0.4997	13048	11.8847
Overseas Equities	Microstrategy Inc. - Class A	0.4784	3873	11.3782
Overseas Equities	Cintas Corporation	0.4781	6163	11.3716
Overseas Equities	Thomson Reuters Corp	0.4507	6870	10.7195
Overseas Equities	Mondelez International Inc	0.4485	19764	10.6678
Overseas Equities	Marriott International	0.4135	4180	9.8363
Overseas Equities	Paypal Holdings Inc	0.3848	14845	9.1539
Overseas Equities	Autodesk	0.3796	3266	9.0295
Overseas Equities	ASML Holding NV-NY REG SHS	0.3659	1334	8.7030
Overseas Equities	Regeneron Pharmaceuticals Inc	0.3475	1620	8.2645
Overseas Equities	CSX Corp	0.3443	28674	8.1894
Overseas Equities	Monster Beverage Corporation	0.3431	14886	8.1617
Overseas Equities	Fortinet INC	0.3399	11683	8.0847
Overseas Equities	NXP Semiconductors NV	0.3345	3856	7.9557
Overseas Equities	American Electric Power Co Inc	0.3343	8154	7.9528
Overseas Equities	Axon Enterprise Inc	0.3279	1188	7.7993
Overseas Equities	Fastenal Co	0.3212	17512	7.6400
Overseas Equities	Roper Technologies Inc	0.3190	1641	7.5875
Overseas Equities	Airbnb INC	0.3176	6588	7.5546
Overseas Equities	Marvell Technology Inc	0.3056	13161	7.2685
Overseas Equities	Paccar Inc	0.2959	8013	7.0381
Overseas Equities	IDEXX Laboratories Inc	0.2932	1227	6.9752
Overseas Equities	Paychex Inc	0.2832	5498	6.7358
Overseas Equities	Workday Inc	0.2811	3297	6.6856
Overseas Equities	Ross Stores Inc	0.2728	5019	6.4887
Overseas Equities	Copart Inc	0.2658	14746	6.3231
Overseas Equities	Baker Hughes Co	0.2536	15123	6.0317
Overseas Equities	Exelon (US)	0.2486	15410	5.9134
Overseas Equities	Datadog INC	0.2461	4876	5.8549
Overseas Equities	DIAMONDBACK ENERGY INC	0.2450	4459	5.8274
Overseas Equities	Zscaler INC	0.2431	2376	5.7830
Overseas Equities	Electronic Arts Inc	0.2430	3827	5.7811
Overseas Equities	Take-Two Interactive Software Inc	0.2395	2780	5.6971
Overseas Equities	Xcel Energy Inc	0.2354	8803	5.5983
Overseas Equities	Coca-Cola European Partners US LLC	0.2301	7010	5.4723
Overseas Equities	Keurig Dr Pepper Inc.	0.2227	20731	5.2980
Overseas Equities	Costar Group INC	0.2128	6439	5.0622
Overseas Equities	Verisk Analytics Inc	0.2114	2135	5.0289
Overseas Equities	Charter Communications Inc	0.2101	2142	4.9976
Overseas Equities	Cognizant Tech Solutions	0.2008	7524	4.7757
Overseas Equities	Microchip Technology Inc.	0.1976	8233	4.7013
Overseas Equities	GE HealthCare Technologies Inc	0.1903	6989	4.5270
Overseas Equities	Kraft Heinz Co/The	0.1866	18066	4.4392
Overseas Equities	Old Dominion Freight Line Inc	0.1798	3225	4.2773
Overseas Equities	Dexcom Inc	0.1665	5985	3.9613
Overseas Equities	Atlassian Corporation Plc	0.1656	2522	3.9389
Overseas Equities	WARNER BROS DISCOVERY INC	0.1624	37765	3.8618
Overseas Equities	Trade Desk Inc	0.1381	6840	3.2845
Overseas Equities	Lululemon Athletica Inc	0.1311	1755	3.1175
Overseas Equities	CDW Corporation	0.1223	2010	2.9094
Overseas Equities	ON Semiconductor Corp	0.1168	6378	2.7786
Overseas Equities	Biogen Inc	0.1092	2236	2.5973
Overseas Equities	GLOBALFOUNDRIES INC	0.1041	8439	2.4755
Total		99.0632		2356.3215
ADRs & GDRs	Pinduoduo Inc - ADR	0.4527	10195	10.7674
ADRs & GDRs	Astrazeneca PLC - Spons ADR	0.2685	9097	6.3855
ADRs & GDRs	ARM HOLDINGS PLC - ADR	0.1043	2042	2.4812
Total		0.8254		19.6341

RISK DISCLOSURES ON DERIVATIVES