Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.2995		6.2900
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.1368		3.1096
Total		3.4363		9.3996
Overseas Equities	NVIDIA Corp	6.8280	11800	18.6775
Overseas Equities	MICROSOFT CORPORATION	4.6646	2900	12.7596
Overseas Equities	Apple Inc.	4.5581	5000	12.4682
Overseas Equities	Alphabet Inc A	4.1869	4000	11.4530
Overseas Equities	Amazon Com Inc	3.2022	4200	8.7595
Overseas Equities	Broadcom Inc	2.7664	2100	7.5674
Overseas Equities	NatWest Group PLC	2.4859	91100	6.8000
Overseas Equities	Eli Lilly & Co	2.4611	700	6.7322
Overseas Equities	Prudential PLC	2.2325	47300	6.1068
Overseas Equities	UCB SA	2.1810	2400	5.9659
Overseas Equities	Webster Financial Corp	2.1433	11000	5.8628
Overseas Equities	NextEra Energy Inc	2.1157	7500	5.7874
Overseas Equities	Western Alliance Bancorp	2.0790	7800	5.6869
Overseas Equities	BAWAG Group AG	1.9186	4400	5.2482
Overseas Equities	Reddit Inc	1.8400	2600	5.0331
Overseas Equities	ASTRAZENECA PLC	1.8095	3000	4.9497
Overseas Equities	Walmart Inc	1.6619	4600	4.5459
Overseas Equities	Coca-Cola Co.	1.6494	6900	4.5118
Overseas Equities	Shell PLC	1.6493	13700	4.5114
Overseas Equities	Taiwan Semiconductor Manufacturing Co Ltd	1.6201	1700	4.4317
Overseas Equities	Equitable Holdings Inc	1.6027	10500	4.3841
Overseas Equities	Otis Worldwide Corp	1.4814	5100	4.0522
Overseas Equities	FTAI Aviation Ltd	1.4725	2600	4.0280
Overseas Equities	PHILIP MORRIS INTERNATIONAL INC	1.4415	2800	3.9432
Overseas Equities	Coherent Corp	1.3425	2500	3.6723
Overseas Equities	Boston Scientific Corp	1.3284	4000	3.6336
Overseas Equities	Facebook Inc	1.2710	600	3.4766
Overseas Equities	XPeng Inc	1.2275	17200	3.3577
Overseas Equities	Schneider Electric SA	1.2220	1400	3.3426
Overseas Equities	Oracle Corp	1.1884	1800	3.2507
Overseas Equities	GE Vernova Inc	1.1765	600	3.2181
Overseas Equities	Snowflake Inc	1.1499	1400	3.1454
Overseas Equities	Rheinmetall AG	1.1188	200	3.0605
Overseas Equities	Raytheon Technologies Corp	1.0865	1900	2.9719
Overseas Equities	Burford Capital Ltd	1.0387	33200	2.8413
Overseas Equities	ITT Inc	1.0235	1700	2.7997
Overseas Equities	Adyen NV	1.0131	200	2.7713
Overseas Equities	Sherwin-Williams Co	1.0112	900	2.7661
Overseas Equities	Iberdrola SA	0.9963	14500	2.7254
Overseas Equities	Tesla Inc	0.9844	700	2.6928
Overseas Equities	DSV A/S	0.9651	1300	2.6400
Overseas Equities	Dell Technologies Inc	0.9591	2200	2.6235
Overseas Equities	Compass Group PLC	0.9419	9200	2.5765
Overseas Equities	Everest Group Ltd	0.9247	900	2.5295
Overseas Equities	Embraer SA	0.9129	17800	2.4972
Overseas Equities	Dover Corp	0.9086	1500	2.4853
Overseas Equities	Cigna Corporation	0.9065	1000	2.4796
Overseas Equities	CRH PLC	0.9020	2300	2.4673
Overseas Equities	Celestica Inc	0.8939	800	2.4452
Overseas Equities	Shift4 Payments Inc	0.8924	3700	2.4412
Overseas Equities	Nintendo Co Ltd	0.8891	3200	2.4320
Overseas Equities	Alibaba Group Holding Limited	0.8228	1600	2.2507
Overseas Equities	Five Below Inc	0.8086	1500	2.2118
Overseas Equities	Reinsurance Group of America Inc	0.8069	1300	2.2073
Overseas Equities	Danaher Corp	0.7414	1000	2.0280
Overseas Equities	Antofagasta PLC	0.7381	6200	2.0189
Overseas Equities	Grupo Financiero Banorte SAB de CV	0.7140	22900	1.9531
Overseas Equities	Abbott Laboratories	0.6742	1600	1.8443
Overseas Equities	Suncor Energy Inc	0.6581	4500	1.8002
Overseas Equities	Flutter Entertainment PLC	0.6144	900	1.6806
Overseas Equities	Conduit Holdings Ltd	0.5782	39000	1.5817
Overseas Equities	Nutrien Limited	0.5676	3000	1.5527
Overseas Equities	Arthur J Gallagher & Co	0.4048	500	1.1072
Overseas Equities	Shawbrook Group PLC	0.1009	5600	0.2760
Overseas Equities	Bank Mandiri Persero Tbk PT	0.0074	7800	0.0202
Total		96.5637		264.1425

RISK DISCLOSURES ON DERIVATIVES