Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	7.1504		16.3931
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.7523		6.3100
Total		9.9028		22.7031
Overseas Equities	NVIDIA Corp	7.3411	10800	16.8302
Overseas Equities	MICROSOFT CORPORATION	4.8931	2400	11.2178
Overseas Equities	Alphabet Inc A	3.0801	4200	7.0614
Overseas Equities	Allegro.eu SA	3.0578	80700	7.0104
Overseas Equities	Amazon Com Inc	2.7734	3100	6.3584
Overseas Equities	Reddit Inc	2.7003	4400	6.1906
Overseas Equities	Apple Inc.	2.6970	3400	6.1831
Overseas Equities	Facebook Inc	2.6601	900	6.0986
Overseas Equities	BAWAG Group AG	2.1312	4400	4.8859
Overseas Equities	Prudential PLC	2.0457	42000	4.6899
Overseas Equities	Webster Financial Corp	1.9828	9000	4.5457
Overseas Equities	Shell PLC	1.8862	13700	4.3243
Overseas Equities	Broadcom Inc	1.7958	1600	4.1171
Overseas Equities	Duke Energy Corp	1.7664	3800	4.0497
Overseas Equities	Western Alliance Bancorp	1.7488	5900	4.0092
Overseas Equities	UCB SA	1.7483	2100	4.0082
Overseas Equities	Burford Capital Ltd	1.6303	33200	3.7377
Overseas Equities	Boston Scientific Corp	1.6038	4000	3.6769
Overseas Equities	Taiwan Semiconductor Manufacturing Co Ltd	1.5697	1700	3.5987
Overseas Equities	GE Vernova Inc	1.5140	600	3.4710
Overseas Equities	Walmart Inc	1.4977	4000	3.4337
Overseas Equities	Oracle Corp	1.4547	1500	3.3350
Overseas Equities	ASTRAZENECA PLC	1.4306	2500	3.2799
Overseas Equities	FTAI Aviation Ltd	1.3673	2600	3.1346
Overseas Equities	NatWest Group PLC	1.3556	50900	3.1078
Overseas Equities	PHILIP MORRIS INTERNATIONAL INC	1.3165	2100	3.0183
Overseas Equities	Coca-Cola Co.	1.2972	5000	2.9740
Overseas Equities	TRANSDIGM GROUP INC	1.2293	200	2.8184
Overseas Equities	Snowflake Inc	1.1958	1400	2.7414
Overseas Equities	Everest Group Ltd	1.1549	900	2.6478
Overseas Equities	Canadian Pacific Railway Ltd	1.1533	4100	2.6440
Overseas Equities	Republic Services Inc	1.1459	1300	2.6270
Overseas Equities	Sherwin-Williams Co	1.1380	900	2.6090
Overseas Equities	Eli Lilly & Co	1.1313	400	2.5936
Overseas Equities	Arista Networks Inc	1.1301	2400	2.5909
Overseas Equities	Micron Technology Inc	1.1261	2700	2.5817
Overseas Equities	Keyence Corp	1.1251	800	2.5795
Overseas Equities	Alibaba Group Holding Limited	1.1064	2400	2.5365
Overseas Equities	Schneider Electric SA	1.0975	1100	2.5162
Overseas Equities	Cie Generale des Etablissements Michelin SCA	1.0659	7800	2.4436
Overseas Equities	Texas Instruments Inc	1.0379	1500	2.3795
Overseas Equities	Enel SpA	1.0209	30200	2.3405
Overseas Equities	Compass Group PLC	0.9023	6700	2.0687
Overseas Equities	SAP SE	0.8771	800	2.0108
Overseas Equities	Roche Holdings Ag Genus Bearer Shs	0.8459	700	1.9392
Overseas Equities	Equifax Inc	0.8262	900	1.8942
Overseas Equities	Workday Inc	0.7889	900	1.8087
Overseas Equities	St James's Place PLC	0.7803	11800	1.7889
Overseas Equities	Siemens Healthineers AG	0.7650	3700	1.7539
Overseas Equities	NXP Semiconductors NV	0.7352	900	1.6856
Overseas Equities	Starbucks ORD	0.7155	2100	1.6404
Overseas Equities	Agilent Technologies Inc	0.7020	1600	1.6094
Overseas Equities	Teradyne Inc	0.6979	1700	1.6001
Overseas Equities	Adobe Inc	0.6835	500	1.5669
Overseas Equities	Comcast Corp	0.6730	5300	1.5430
Overseas Equities	Microchip Technology Inc	0.6716	2600	1.5396
Overseas Equities	DSM-Firmenich AG	0.6651	1800	1.5247
Overseas Equities	Conduit Holdings Ltd	0.6011	39000	1.3781
Overseas Equities	Lancashire Holdings Ltd	0.5093	16100	1.1677
Overseas Equities	Westlake Corp	0.4243	1400	0.9727
Overseas Equities	Koninklijke Philips NV	0.0290	287	0.0664
Total		90.0972		206.5567

RISK DISCLOSURES ON DERIVATIVES