Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0599		6.4716
Total		0.0599		6.4716
Overseas Equities	Nvidia Corp Com	9.8777	643988	1067.1952
Overseas Equities	Microsoft Corp	8.3877	196990	906.2187
Overseas Equities	Apple Inc	8.2326	393293	889.4607
Overseas Equities	Broadcom Inc	5.5912	206158	604.0831
Overseas Equities	Amazon Com Inc	5.1017	282637	551.1921
Overseas Equities	Tesla Inc	3.5313	96591	381.5262
Overseas Equities	Meta Platforms Registered Shares A	3.4702	57481	374.9265
Overseas Equities	Alphabet Inc A	3.0808	154160	332.8570
Overseas Equities	Alphabet Inc	2.8812	143903	311.2856
Overseas Equities	Netflix Inc	2.7306	27705	295.0186
Overseas Equities	Palantir Technologies Inc	2.2237	148283	240.2508
Overseas Equities	Costco Wholesale Corp	2.2003	28915	237.7177
Overseas Equities	CISCO SYS INC COM	1.4523	258194	156.9026
Overseas Equities	T-Mobile US Inc	1.4440	73378	156.0108
Overseas Equities	Advanced Micro Devices Inc	1.4073	105810	152.0475
Overseas Equities	Linde PLC	1.1938	30573	128.9831
Overseas Equities	AppLovin Corp	1.1848	20058	128.0087
Overseas Equities	PEPSICO INC	1.0306	89265	111.3456
Overseas Equities	Intuit Inc	1.0211	18188	110.3188
Overseas Equities	MICRON TECHNOLOGY INC COM	1.0037	72968	108.4379
Overseas Equities	Coinbase Global Inc -Class A	0.9721	79572	105.0290
Overseas Equities	QUALCOMM INC	0.9621	70352	103.9504
Overseas Equities	Booking Holdings Inc	0.9379	2113	101.3294
Overseas Equities	Lam Research Corp	0.9083	82519	98.1376
Overseas Equities	Texas Instruments Inc	0.8953	59276	96.7297
Overseas Equities	APPLIED MATLS INC COM	0.8742	51942	94.4544
Overseas Equities	Intuitive Surgical Inc	0.8593	23373	92.8424
Overseas Equities	AMGEN INC	0.8143	35102	87.9812
Overseas Equities	Adobe Inc	0.8020	27658	86.6540
Overseas Equities	INTEL CORP	0.7871	285383	85.0397
Overseas Equities	KLA Corporation	0.7629	8604	82.4255
Overseas Equities	GILEAD SCIENCES INC	0.7382	80901	79.7587
Overseas Equities	Palo Alto Networks	0.7300	43613	78.8746
Overseas Equities	Honeywell International Inc	0.7163	41396	77.3947
Overseas Equities	Crowdstrike Holdings Inc	0.6596	16362	71.2640
Overseas Equities	ANALOG DEVICES INC COM	0.6479	32076	69.9981
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.6372	26409	68.8432
Overseas Equities	MercadoLibre Inc	0.6351	3306	68.6201
Overseas Equities	Comcast Corp - Class A	0.6202	240119	67.0091
Overseas Equities	DoorDash Inc	0.5866	26234	63.3751
Overseas Equities	Constellation Energy Corp	0.5510	20369	59.5332
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.5382	16717	58.1496
Overseas Equities	Starbucks ORD	0.5154	74114	55.6893
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.5130	17767	55.4299
Overseas Equities	O'Reilly Automotive Inc	0.4903	55323	52.9744
Overseas Equities	SYNOPSYS INC COM	0.4894	12065	52.8711
Overseas Equities	Microstrategy Inc	0.4558	17207	49.2431
Overseas Equities	CINTAS CORP COM	0.4433	26274	47.8996
Overseas Equities	ASML Holding NV	0.4396	5524	47.4975
Overseas Equities	Mondelez International Inc	0.4333	84366	46.8101
Overseas Equities	Marvell Technology Group Ltd	0.3885	56209	41.9709
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.3789	17699	40.9409
Overseas Equities	Thomson Reuters Corp	0.3752	29385	40.5398
Overseas Equities	AUTODESK INC COM	0.3644	13953	39.3681
Overseas Equities	CSX Corp	0.3548	121552	38.3366
Overseas Equities	Monster Beverage Corp	0.3523	63664	38.0605
Overseas Equities	Fortinet Inc	0.3453	49961	37.3100
Overseas Equities	Paypal Holdings Inc	0.3434	62291	37.1014
Overseas Equities	American Electric Power Co Inc	0.3225	34869	34.8412
Overseas Equities	REGENERON PHARMACEUTIC COM	0.3139	6792	33.9190
Overseas Equities	NXP Semiconductors N.V.	0.3077	16438	33.2484
Overseas Equities	Axon Enterprise Inc	0.3020	5119	32.6282
Overseas Equities	FASTENAL CO	0.3017	74827	32.5919
Overseas Equities	Roper Technologies Ord	0.2876	7016	31.0757
Overseas Equities	Workday Inc	0.2800	14149	30.2522
Overseas Equities	Airbnb Inc	0.2792	27976	30.1701
Overseas Equities	PACCAR INC COM	0.2767	34237	29.8978
Overseas Equities	IDEXX Laboratories Inc	0.2740	5216	29.5982
Overseas Equities	ELECTRONIC ARTS INC COM	0.2705	16314	29.2259
Overseas Equities	ROSS STORES INC COM	0.2672	21325	28.8633
Overseas Equities	Warner Bros Discovery Inc	0.2592	161422	28.0005
Overseas Equities	Baker Hughes Co	0.2575	64280	27.8153
Overseas Equities	XCEL ENERGY INC COM	0.2557	38561	27.6219
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.2555	12028	27.6007
Overseas Equities	Zscaler Inc	0.2501	10151	27.0171
Overseas Equities	Datadog Inc	0.2467	21077	26.6575
Overseas Equities	PAYCHEX INC COM	0.2443	23447	26.3980
Overseas Equities	EXELON CORP	0.2437	65852	26.3256
Overseas Equities	Astrazeneca Sp ADS	0.2416	38303	26.1001
Overseas Equities	Copart	0.2331	63045	25.1811
Overseas Equities	Diamondback Energy Inc	0.2220	18875	23.9899
Overseas Equities	Coca-Cola Europacific Partners	0.2220	29875	23.9897
Overseas Equities	Charter Communications Inc	0.2014	8906	21.7612
Overseas Equities	CoStar Group	0.1916	27622	20.6988
Overseas Equities	Verisk Analytics Inc	0.1884	9110	20.3505
Overseas Equities	Microchip Technology Inc	0.1858	35187	20.0703
Overseas Equities	Keurig Dr Pepper Inc	0.1857	88571	20.0679
Overseas Equities	GE Healthcare Technologies Inc.	0.1838	29768	19.8559
Overseas Equities	Cognizant Technology Solutions Corp	0.1756	31844	18.9695
Overseas Equities	The Kraft Heinz Company	0.1652	77171	17.8483
Overseas Equities	Old Dominion Freight Line Inc	0.1586	13703	17.1340
Overseas Equities	Atlassian Corporation Plc	0.1423	10842	15.3785
Overseas Equities	Dexcom Inc	0.1414	25569	15.2815
Overseas Equities	The Trade Desk Inc	0.1171	29058	12.6489
Overseas Equities	CDW Corporation	0.1119	8545	12.0886
Overseas Equities	BIOGEN INC	0.1101	9559	11.8929
Overseas Equities	LULULEMON ATHLETICA INC	0.1094	7480	11.8209
Overseas Equities	ON Semiconductor Corp	0.1081	26665	11.6782
Overseas Equities	GlobalFoundries Inc	0.1066	36185	11.5185
Overseas Equities	Arm Holdings Plc	0.1036	8905	11.1908
Total		99.4669		10746.4886
ADRs & GDRs	PINDUODUO INC-ADR	0.4732	43549	51.1225
Total		0.4732		51.1225

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