Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0430		4.8330
Total		0.0430		4.8330
Overseas Equities	Nvidia Corp Com	9.0976	646090	1022.6572
Overseas Equities	Apple Inc	8.7531	394577	983.9346
Overseas Equities	Microsoft Corp	7.7356	197634	869.5597
Overseas Equities	Broadcom Inc	6.6304	206831	745.3176
Overseas Equities	Amazon Com Inc	5.2610	283559	591.3887
Overseas Equities	Alphabet Inc A	3.9395	154663	442.8375
Overseas Equities	Alphabet Inc	3.6767	144373	413.2973
Overseas Equities	Tesla Inc	3.3163	96907	372.7856
Overseas Equities	Meta Platforms Registered Shares A	2.9726	57669	334.1548
Overseas Equities	Netflix Inc	2.3789	277960	267.4100
Overseas Equities	Costco Wholesale Corp	2.1084	29009	236.9998
Overseas Equities	Palantir Technologies Inc	1.9936	148767	224.0998
Overseas Equities	Advanced Micro Devices Inc	1.8371	106156	206.5035
Overseas Equities	CISCO SYS INC COM	1.5855	259037	178.2288
Overseas Equities	MICRON TECHNOLOGY INC COM	1.3772	73206	154.8121
Overseas Equities	T-Mobile US Inc	1.2241	73618	137.5989
Overseas Equities	Intuitive Surgical Inc	1.0698	23449	120.2559
Overseas Equities	PEPSICO INC	1.0597	89556	119.1204
Overseas Equities	APPLIED MATLS INC COM	1.0457	52111	117.5505
Overseas Equities	Lam Research Corp	1.0274	82789	115.4944
Overseas Equities	Coinbase Global Inc -Class A	1.0075	79832	113.2540
Overseas Equities	Linde PLC	1.0012	30673	112.5493
Overseas Equities	AMGEN INC	0.9678	35216	108.7932
Overseas Equities	AppLovin Corp	0.9597	20124	107.8829
Overseas Equities	QUALCOMM INC	0.9438	70581	106.0947
Overseas Equities	INTEL CORP	0.9238	286315	103.8498
Overseas Equities	Intuit Inc	0.9204	18247	103.4664
Overseas Equities	Booking Holdings Inc	0.8289	2120	93.1742
Overseas Equities	GILEAD SCIENCES INC	0.8126	81166	91.3391
Overseas Equities	KLA Corporation	0.8072	8632	90.7375
Overseas Equities	Texas Instruments Inc	0.7961	59470	89.4887
Overseas Equities	Adobe Inc	0.7067	27748	79.4368
Overseas Equities	ANALOG DEVICES INC COM	0.6793	32181	76.3600
Overseas Equities	Crowdstrike Holdings Inc	0.6649	16416	74.7456
Overseas Equities	Palo Alto Networks	0.6618	43755	74.3947
Overseas Equities	Honeywell International Inc	0.6350	41531	71.3784
Overseas Equities	Constellation Energy Corp	0.5924	20436	66.5871
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.5785	16771	65.0312
Overseas Equities	MercadoLibre Inc	0.5465	3316	61.4359
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.5381	26495	60.4893
Overseas Equities	Starbucks ORD	0.5153	74356	57.9226
Overseas Equities	Comcast Corp - Class A	0.5115	240902	57.4980
Overseas Equities	ASML Holding NV	0.4673	5542	52.5335
Overseas Equities	O'Reilly Automotive Inc	0.4491	55503	50.4779
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.4422	17825	49.7079
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.4306	17757	48.3987
Overseas Equities	REGENERON PHARMACEUTIC COM	0.4229	6814	47.5408
Overseas Equities	DoorDash Inc	0.4154	26320	46.6902
Overseas Equities	SYNOPSYS INC COM	0.4025	12104	45.2459
Overseas Equities	Marvell Technology Group Ltd	0.4011	56393	45.0844
Overseas Equities	CINTAS CORP COM	0.3901	26360	43.8499
Overseas Equities	Mondelez International Inc	0.3876	84641	43.5753
Overseas Equities	Monster Beverage Corp	0.3810	63872	42.8329
Overseas Equities	American Electric Power Co Inc	0.3445	34983	38.7201
Overseas Equities	CSX Corp	0.3430	121949	38.5615
Overseas Equities	AUTODESK INC COM	0.3378	13998	37.9717
Overseas Equities	Fortinet Inc	0.3235	50124	36.3656
Overseas Equities	Thomson Reuters Corp	0.3176	29481	35.7043
Overseas Equities	IDEXX Laboratories Inc	0.3134	5233	35.2322
Overseas Equities	Paypal Holdings Inc	0.3117	62495	35.0354
Overseas Equities	Warner Bros Discovery Inc	0.3092	161949	34.7579
Overseas Equities	ROSS STORES INC COM	0.3002	21395	33.7424
Overseas Equities	PACCAR INC COM	0.2881	34349	32.3818
Overseas Equities	Astrazeneca Sp ADS	0.2835	38428	31.8629
Overseas Equities	Datadog Inc	0.2692	21146	30.2579
Overseas Equities	ELECTRONIC ARTS INC COM	0.2631	16367	29.5698
Overseas Equities	Airbnb Inc	0.2612	28068	29.3646
Overseas Equities	Baker Hughes Co	0.2575	64490	28.9508
Overseas Equities	NXP Semiconductors N.V.	0.2558	16492	28.7500
Overseas Equities	XCEL ENERGY INC COM	0.2527	38687	28.4070
Overseas Equities	Roper Technologies Ord	0.2499	7039	28.0882
Overseas Equities	EXELON CORP	0.2477	66067	27.8390
Overseas Equities	Workday Inc	0.2435	14195	27.3708
Overseas Equities	Microstrategy Inc	0.2433	17263	27.3524
Overseas Equities	FASTENAL CO	0.2413	75071	27.1217
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.2362	12067	26.5535
Overseas Equities	Diamondback Energy Inc	0.2299	18936	25.8391
Overseas Equities	Axon Enterprise Inc	0.2207	5135	24.8034
Overseas Equities	Coca-Cola Europacific Partners	0.2186	29972	24.5755
Overseas Equities	PAYCHEX INC COM	0.2090	23523	23.4947
Overseas Equities	Zscaler Inc	0.2038	10185	22.9067
Overseas Equities	Cognizant Technology Solutions Corp	0.1975	31948	22.2016
Overseas Equities	Keurig Dr Pepper Inc	0.1972	88860	22.1704
Overseas Equities	Copart	0.1961	63251	22.0482
Overseas Equities	GE Healthcare Technologies Inc.	0.1900	29865	21.3630
Overseas Equities	Verisk Analytics Inc	0.1636	9139	18.3942
Overseas Equities	The Kraft Heinz Company	0.1571	77423	17.6622
Overseas Equities	CoStar Group	0.1517	27712	17.0498
Overseas Equities	Microchip Technology Inc	0.1505	35302	16.9148
Overseas Equities	Old Dominion Freight Line Inc	0.1480	13748	16.6329
Overseas Equities	Charter Communications Inc	0.1422	8935	15.9900
Overseas Equities	BIOGEN INC	0.1389	9591	15.6176
Overseas Equities	Dexcom Inc	0.1295	25652	14.5597
Overseas Equities	Atlassian Corporation Plc	0.1294	10877	14.5436
Overseas Equities	LULULEMON ATHLETICA INC	0.1100	7505	12.3611
Overseas Equities	ON Semiconductor Corp	0.1069	26752	12.0190
Overseas Equities	GlobalFoundries Inc	0.1035	36303	11.6352
Overseas Equities	CDW Corporation	0.0984	8573	11.0566
Overseas Equities	Arm Holdings Plc	0.0963	8934	10.8303
Overseas Equities	The Trade Desk Inc	0.0917	29153	10.3134
Total		99.5535		11190.7984
ADRs & GDRs	PINDUODUO INC-ADR	0.4035	43691	45.3537
Total		0.4035		45.3537

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