Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0012		-0.1011
Total		-0.0012		-0.1011
Overseas Equities	Apple Inc	8.7695	383691	769.7692
Overseas Equities	Nvidia Corp Com	8.2418	619038	723.4504
Overseas Equities	Microsoft Corp	7.6495	187578	671.4607
Overseas Equities	Amazon Com Inc	5.3027	264864	465.4605
Overseas Equities	Meta Platforms Registered Shares A	4.8512	87711	425.8281
Overseas Equities	Broadcom Inc	4.7149	302064	413.8612
Overseas Equities	Tesla Inc	4.0563	122031	356.0549
Overseas Equities	Costco Wholesale Corp	2.7045	28896	237.3978
Overseas Equities	Alphabet Inc A	2.4057	147858	211.1686
Overseas Equities	Netflix Inc	2.3891	27974	209.7063
Overseas Equities	Alphabet Inc	2.3141	140941	203.1246
Overseas Equities	T-Mobile US Inc	1.8086	76050	158.7512
Overseas Equities	CISCO SYS INC COM	1.4974	262601	131.4370
Overseas Equities	Adobe Inc	1.4359	28900	126.0419
Overseas Equities	PEPSICO INC	1.4093	89530	123.7029
Overseas Equities	Advanced Micro Devices Inc	1.3936	105494	122.3289
Overseas Equities	Linde PLC	1.3817	31123	121.2828
Overseas Equities	Intuitive Surgical Inc	1.2089	23161	106.1165
Overseas Equities	Texas Instruments Inc	1.1521	59512	101.1327
Overseas Equities	Intuit Inc	1.1261	18221	98.8441
Overseas Equities	QUALCOMM INC	1.1086	72613	97.3088
Overseas Equities	Booking Holdings Inc	1.0946	2185	96.0830
Overseas Equities	Comcast Corp - Class A	1.0473	251798	91.9310
Overseas Equities	AMGEN INC	0.9541	35023	83.7465
Overseas Equities	Honeywell International Inc	0.9499	42347	83.3824
Overseas Equities	APPLIED MATLS INC COM	0.9041	53734	79.3585
Overseas Equities	Palo Alto Networks	0.7882	21104	69.1865
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.7857	26580	68.9637
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.7584	16822	66.5687
Overseas Equities	Starbucks ORD	0.7288	73862	63.9737
Overseas Equities	GILEAD SCIENCES INC	0.7235	81150	63.5085
Overseas Equities	MICRON TECHNOLOGY INC COM	0.6818	72277	59.8454
Overseas Equities	ANALOG DEVICES INC COM	0.6796	32362	59.6510
Overseas Equities	INTEL CORP	0.6455	278713	56.6629
Overseas Equities	MercadoLibre Inc	0.6320	3306	55.4788
Overseas Equities	AppLovin Corp	0.6280	19364	55.1225
Overseas Equities	Lam Research Corp	0.6023	84656	52.8702
Overseas Equities	CINTAS CORP COM	0.5713	26273	50.1465
Overseas Equities	Paypal Holdings Inc	0.5568	66637	48.8778
Overseas Equities	KLA Corporation	0.5459	8761	47.9186
Overseas Equities	Mondelez International Inc	0.5446	87069	47.8045
Overseas Equities	SYNOPSYS INC COM	0.5385	10013	47.2722
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.5274	17849	46.2924
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.5109	18350	44.8431
Overseas Equities	REGENERON PHARMACEUTIC COM	0.5104	7065	44.8051
Overseas Equities	Crowdstrike Holdings Inc	0.5053	15167	44.3572
Overseas Equities	Marvell Technology Group Ltd	0.5040	56461	44.2392
Overseas Equities	Constellation Energy Corp	0.5036	20381	44.2019
Overseas Equities	Fortinet Inc	0.4564	49859	40.0610
Overseas Equities	O'Reilly Automotive Inc	0.4527	3781	39.7357
Overseas Equities	CSX Corp	0.4448	126368	39.0437
Overseas Equities	DoorDash Inc	0.4357	25069	38.2466
Overseas Equities	ASML Holding NV	0.4062	6143	35.6547
Overseas Equities	AUTODESK INC COM	0.3949	14047	34.6612
Overseas Equities	PACCAR INC COM	0.3850	34170	33.7954
Overseas Equities	Copart	0.3829	62724	33.6109
Overseas Equities	Roper Technologies Ord	0.3811	6986	33.4510
Overseas Equities	Airbnb Inc	0.3759	28679	32.9974
Overseas Equities	NXP Semiconductors N.V.	0.3667	16603	32.1921
Overseas Equities	The Trade Desk Inc	0.3612	29177	31.7058
Overseas Equities	Charter Communications Inc	0.3558	9306	31.2278
Overseas Equities	Monster Beverage Corp	0.3390	63846	29.7542
Overseas Equities	Workday Inc	0.3343	13884	29.3402
Overseas Equities	American Electric Power Co Inc	0.3336	34684	29.2784
Overseas Equities	PAYCHEX INC COM	0.3303	23450	28.9951
Overseas Equities	Diamondback Energy Inc	0.3285	19210	28.8385
Overseas Equities	ROSS STORES INC COM	0.3243	21744	28.4664
Overseas Equities	Old Dominion Freight Line Inc	0.3029	13969	26.5855
Overseas Equities	FASTENAL CO	0.3004	37324	26.3641
Overseas Equities	Datadog Inc	0.2983	20279	26.1851
Overseas Equities	Keurig Dr Pepper Inc	0.2779	88393	24.3965
Overseas Equities	Baker Hughes Co	0.2741	64753	24.0572
Overseas Equities	ELECTRONIC ARTS INC COM	0.2714	17219	23.8234
Overseas Equities	Atlassian Corporation Plc	0.2648	10431	23.2415
Overseas Equities	Verisk Analytics Inc	0.2631	9285	23.0922
Overseas Equities	XCEL ENERGY INC COM	0.2539	36339	22.2893
Overseas Equities	Cognizant Technology Solutions Corp	0.2504	32308	21.9826
Overseas Equities	EXELON CORP	0.2484	65213	21.8080
Overseas Equities	Astrazeneca Sp ADS	0.2472	37956	21.6961
Overseas Equities	The Kraft Heinz Company	0.2426	78810	21.2986
Overseas Equities	GE Healthcare Technologies Inc.	0.2386	29767	20.9406
Overseas Equities	LULULEMON ATHLETICA INC	0.2369	7670	20.7906
Overseas Equities	Microchip Technology Inc	0.2296	34969	20.1513
Overseas Equities	Coca-Cola Europacific Partners	0.2236	29932	19.6296
Overseas Equities	IDEXX Laboratories Inc	0.2179	5366	19.1308
Overseas Equities	CoStar Group	0.2092	26712	18.3669
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.2073	11427	18.1967
Overseas Equities	Dexcom Inc	0.1962	26120	17.2202
Overseas Equities	Zscaler Inc	0.1960	9853	17.2070
Overseas Equities	Ansys	0.1926	5697	16.9084
Overseas Equities	ON Semiconductor Corp	0.1912	27922	16.7867
Overseas Equities	Warner Bros Discovery Inc	0.1613	159819	14.1585
Overseas Equities	GlobalFoundries Inc	0.1497	35953	13.1446
Overseas Equities	MongoDB Inc	0.1495	4813	13.1207
Overseas Equities	CDW Corporation	0.1475	8705	12.9460
Overseas Equities	BIOGEN INC	0.1469	9496	12.8942
Overseas Equities	Illumina Inc	0.1441	10383	12.6521
Overseas Equities	Super Micro Computer Inc	0.1200	38169	10.5314
Overseas Equities	Arm Holdings Plc	0.1055	8156	9.2586
Overseas Equities	Moderna Inc	0.1039	25054	9.1196
Total		99.5963		8742.3516
ADRs & GDRs	PINDUODUO INC-ADR	0.4048	43534	35.5347
Total		0.4048		35.5347

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