Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	TREPS	0.3079		8.0732
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2269		-5.9478
Total		0.0811		2.1254
Overseas Equities	Nvidia Corporation	9.0945	150583	238.4280
Overseas Equities	Apple Inc	8.7501	91963	229.3991
Overseas Equities	Microsoft Corp	7.7330	46062	202.7331
Overseas Equities	Broadcom Inc	6.6280	48205	173.7649
Overseas Equities	Amazon com	5.2592	66088	137.8785
Overseas Equities	Alphabet Inc	3.9382	36047	103.2456
Overseas Equities	Alphabet Inc	3.6754	33648	96.3563
Overseas Equities	Tesla Inc	3.3151	22585	86.9097
Overseas Equities	Facebook Inc	2.9715	13440	77.9020
Overseas Equities	Netflix Inc	2.3781	64783	62.3449
Overseas Equities	Costco Wholesale	2.1076	6761	55.2548
Overseas Equities	Palantir Technologies Inc.	1.9929	34673	52.2481
Overseas Equities	Advanced Micro Devices Inc	1.8364	24741	48.1443
Overseas Equities	Cisco Systems Inc	1.5850	60373	41.5531
Overseas Equities	Micron Technology Inc	1.3768	17062	36.0938
Overseas Equities	T- Mobile Us Inc	1.2236	17157	32.0787
Overseas Equities	INTUITIVE SURGICAL INC COM	1.0694	5465	28.0360
Overseas Equities	Pepsico Inc	1.0593	20872	27.7715
Overseas Equities	Applied Material (US)	1.0453	12145	27.4054
Overseas Equities	Lam Research Corporation	1.0271	19295	26.9263
Overseas Equities	Shopify Inc	1.0072	18606	26.4042
Overseas Equities	Linde Plc	1.0008	7148	26.2371
Overseas Equities	Amgen Inc	0.9674	8207	25.3624
Overseas Equities	Applovin Corporation - A	0.9594	4690	25.1510
Overseas Equities	Qualcomm Inc.	0.9435	16450	24.7352
Overseas Equities	Intel Corp	0.9235	66731	24.2122
Overseas Equities	Intuit Inc	0.9200	4252	24.1182
Overseas Equities	Booking Holdings Inc	0.8284	494	21.7186
Overseas Equities	Gilead Sciences Inc.	0.8123	18917	21.2951
Overseas Equities	KLA-Tencor corp	0.8066	2011	21.1462
Overseas Equities	Texas Instrument Inc	0.7958	13860	20.8631
Overseas Equities	Adobe Inc	0.7064	6467	18.5198
Overseas Equities	Analog Devices Inc	0.6790	7500	17.8021
Overseas Equities	Crowdstrike Holdings Inc	0.6647	3826	17.4264
Overseas Equities	Palo Alto Networks INC	0.6615	10197	17.3433
Overseas Equities	Honeywell Internation India Pvt Ltd	0.6347	9679	16.6406
Overseas Equities	Constellation Energy	0.5920	4762	15.5213
Overseas Equities	Vertex Pharmaceuticals Inc	0.5782	3908	15.1587
Overseas Equities	Mercadolibre Inc	0.5457	772	14.3077
Overseas Equities	Automatic Data Processing Inc	0.5379	6175	14.1025
Overseas Equities	Starbucks (US)	0.5151	17329	13.5036
Overseas Equities	Comcast Corporation	0.5113	56146	13.4053
Overseas Equities	ASML Holding NV-NY REG SHS	0.4669	1291	12.2417
Overseas Equities	Oreilly Automotive Inc	0.4489	12936	11.7687
Overseas Equities	Cadence Design Systems Inc	0.4420	4154	11.5879
Overseas Equities	Marriott International	0.4303	4138	11.2823
Overseas Equities	Regeneron Pharmaceuticals Inc	0.4227	1588	11.0830
Overseas Equities	DoorDash Inc	0.4152	6134	10.8850
Overseas Equities	Synopsys Inc	0.4024	2821	10.5487
Overseas Equities	Marvell Technology Inc	0.4009	13143	10.5109
Overseas Equities	Cintas Corporation	0.3899	6143	10.2223
Overseas Equities	Mondelez International Inc	0.3875	19727	10.1593
Overseas Equities	Monster Beverage Corporation	0.3809	14886	9.9859
Overseas Equities	American Electric Power Co Inc	0.3443	8153	9.0269
Overseas Equities	CSX Corp	0.3429	28422	8.9903
Overseas Equities	Autodesk	0.3376	3262	8.8516
Overseas Equities	Fortinet INC	0.3234	11682	8.4783
Overseas Equities	Thomson Reuters Corp	0.3175	6871	8.3242
Overseas Equities	IDEXX Laboratories Inc	0.3132	1219	8.2099
Overseas Equities	Paypal Holdings Inc	0.3116	14565	8.1680
Overseas Equities	WARNER BROS DISCOVERY INC	0.3091	37745	8.1036
Overseas Equities	Ross Stores Inc	0.3000	4986	7.8661
Overseas Equities	Paccar Inc	0.2880	8005	7.5491
Overseas Equities	Datadog INC	0.2691	4928	7.0538
Overseas Equities	Electronic Arts Inc	0.2629	3814	6.8929
Overseas Equities	Airbnb INC	0.2611	6541	6.8454
Overseas Equities	Baker Hughes Co	0.2575	15030	6.7495
Overseas Equities	NXP Semiconductors NV	0.2556	3843	6.7016
Overseas Equities	Xcel Energy Inc	0.2526	9016	6.6224
Overseas Equities	Roper Technologies Inc	0.2497	1640	6.5464
Overseas Equities	Exelon (US)	0.2476	15398	6.4905
Overseas Equities	Workday Inc	0.2434	3308	6.3806
Overseas Equities	Microstrategy Inc. - Class A	0.2432	4023	6.3764
Overseas Equities	Fastenal Co	0.2412	17496	6.3231
Overseas Equities	Take-Two Interactive Software Inc	0.2361	2812	6.1899
Overseas Equities	DIAMONDBACK ENERGY INC	0.2298	4413	6.0238
Overseas Equities	Axon Enterprise Inc	0.2204	1196	5.7789
Overseas Equities	Coca-Cola European Partners US LLC	0.2185	6985	5.7292
Overseas Equities	Paychex Inc	0.2089	5482	5.4772
Overseas Equities	Zscaler INC	0.2036	2373	5.3388
Overseas Equities	Cognizant Tech Solutions	0.1974	7446	5.1762
Overseas Equities	Keurig Dr Pepper Inc.	0.1972	20710	5.1688
Overseas Equities	Copart Inc	0.1961	14741	5.1402
Overseas Equities	GE HealthCare Technologies Inc	0.1900	6960	4.9803
Overseas Equities	Verisk Analytics Inc	0.1636	2130	4.2885
Overseas Equities	Kraft Heinz Co/The	0.1571	18045	4.1179
Overseas Equities	Costar Group INC	0.1516	6458	3.9746
Overseas Equities	Microchip Technology Inc.	0.1504	8227	3.9432
Overseas Equities	Old Dominion Freight Line Inc	0.1479	3204	3.8776
Overseas Equities	Charter Communications Inc	0.1422	2082	3.7272
Overseas Equities	Biogen Inc	0.1389	2235	3.6406
Overseas Equities	Dexcom Inc	0.1295	5978	3.3942
Overseas Equities	Atlassian Corporation Plc	0.1293	2535	3.3907
Overseas Equities	Lululemon Athletica Inc	0.1099	1749	2.8816
Overseas Equities	ON Semiconductor Corp	0.1069	6235	2.8022
Overseas Equities	GLOBALFOUNDRIES INC	0.1035	8461	2.7127
Overseas Equities	CDW Corporation	0.0983	1998	2.5777
Overseas Equities	Trade Desk Inc	0.0917	6794	2.4043
Total		99.1359		2599.0113
ADRs & GDRs	Pinduoduo Inc - ADR	0.4033	10183	10.5740
ADRs & GDRs	Astrazeneca PLC - Spons ADR	0.2833	8956	7.4284
ADRs & GDRs	ARM HOLDINGS PLC - ADR	0.0963	2082	2.5248
Total		0.7830		20.5272

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