Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1092		9.8225
Total		0.1092		9.8225
Overseas Equities	Microsoft Corp	8.6327	197243	776.6362
Overseas Equities	Nvidia Corp Com	8.3171	647397	748.2400
Overseas Equities	Apple Inc	7.6108	398575	684.7001
Overseas Equities	Amazon Com Inc	5.4805	281186	493.0457
Overseas Equities	Broadcom Inc	4.7338	205693	425.8719
Overseas Equities	Meta Platforms Registered Shares A	3.5767	58104	321.7789
Overseas Equities	Netflix Inc	3.2048	27923	288.3172
Overseas Equities	Tesla Inc	3.1765	96437	285.7691
Overseas Equities	Costco Wholesale Corp	2.8655	28976	257.7896
Overseas Equities	Alphabet Inc A	2.5269	154765	227.3331
Overseas Equities	Alphabet Inc	2.3968	145850	215.6226
Overseas Equities	Palantir Technologies Inc	1.8392	146805	165.4660
Overseas Equities	T-Mobile US Inc	1.7161	74530	154.3916
Overseas Equities	CISCO SYS INC COM	1.5564	259692	140.0210
Overseas Equities	Linde PLC	1.3723	30870	123.4557
Overseas Equities	Intuit Inc	1.3072	18249	117.6044
Overseas Equities	Intuitive Surgical Inc	1.2226	23282	109.9880
Overseas Equities	Booking Holdings Inc	1.1239	2142	101.1097
Overseas Equities	Adobe Inc	1.1203	28389	100.7885
Overseas Equities	PEPSICO INC	1.1188	89528	100.6556
Overseas Equities	Advanced Micro Devices Inc	1.1136	105780	100.1815
Overseas Equities	Texas Instruments Inc	1.0330	59424	92.9341
Overseas Equities	QUALCOMM INC	0.9966	72197	89.6611
Overseas Equities	AMGEN INC	0.9608	35067	86.4333
Overseas Equities	Honeywell International Inc	0.9143	42425	82.2497
Overseas Equities	GILEAD SCIENCES INC	0.8508	81293	76.5385
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.8220	26559	73.9471
Overseas Equities	Comcast Corp - Class A	0.8092	246198	72.7951
Overseas Equities	Coinbase Global Inc -Class A	0.8088	79346	72.7645
Overseas Equities	MercadoLibre Inc	0.8064	3309	72.5459
Overseas Equities	Palo Alto Networks	0.7906	43220	71.1301
Overseas Equities	APPLIED MATLS INC COM	0.7903	53034	71.1018
Overseas Equities	AppLovin Corp	0.7543	20188	67.8585
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.7045	16763	63.3784
Overseas Equities	Crowdstrike Holdings Inc	0.6841	15265	61.5428
Overseas Equities	ANALOG DEVICES INC COM	0.6586	32376	59.2536
Overseas Equities	MICRON TECHNOLOGY INC COM	0.6531	72730	58.7598
Overseas Equities	Lam Research Corp	0.6436	83794	57.9014
Overseas Equities	KLA Corporation	0.6242	8674	56.1520
Overseas Equities	Constellation Energy Corp	0.5944	20422	53.4750
Overseas Equities	Starbucks ORD	0.5918	74148	53.2401
Overseas Equities	CINTAS CORP COM	0.5672	26342	51.0312
Overseas Equities	Microstrategy Inc	0.5444	15517	48.9805
Overseas Equities	Mondelez International Inc	0.5418	84438	48.7412
Overseas Equities	INTEL CORP	0.5253	282650	47.2622
Overseas Equities	DoorDash Inc	0.5108	25751	45.9548
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.4883	17893	43.9329
Overseas Equities	O'Reilly Automotive Inc	0.4861	3739	43.7322
Overseas Equities	Fortinet Inc	0.4857	50196	43.6968
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.4514	17997	40.6109
Overseas Equities	SYNOPSYS INC COM	0.4452	10093	40.0533
Overseas Equities	Paypal Holdings Inc	0.4315	64575	38.8163
Overseas Equities	ASML Holding NV	0.4130	5896	37.1542
Overseas Equities	AUTODESK INC COM	0.3951	14035	35.5466
Overseas Equities	Monster Beverage Corp	0.3862	63525	34.7459
Overseas Equities	Roper Technologies Ord	0.3801	7010	34.1914
Overseas Equities	CSX Corp	0.3714	123675	33.4157
Overseas Equities	Axon Enterprise Inc	0.3568	5002	32.1020
Overseas Equities	PAYCHEX INC COM	0.3529	23504	31.7446
Overseas Equities	Charter Communications Inc	0.3491	9266	31.4052
Overseas Equities	Airbnb Inc	0.3465	28257	31.1770
Overseas Equities	American Electric Power Co Inc	0.3425	34806	30.8085
Overseas Equities	Workday Inc	0.3290	13969	29.5956
Overseas Equities	REGENERON PHARMACEUTIC COM	0.3271	7018	29.4290
Overseas Equities	Marvell Technology Group Ltd	0.3232	56484	29.0782
Overseas Equities	Copart	0.3087	63064	27.7676
Overseas Equities	PACCAR INC COM	0.3057	34258	27.4989
Overseas Equities	NXP Semiconductors N.V.	0.3008	16556	27.0647
Overseas Equities	FASTENAL CO	0.2942	74866	26.4712
Overseas Equities	ROSS STORES INC COM	0.2868	21537	25.8054
Overseas Equities	Keurig Dr Pepper Inc	0.2835	88565	25.5049
Overseas Equities	Verisk Analytics Inc	0.2735	9157	24.6034
Overseas Equities	EXELON CORP	0.2734	65618	24.5931
Overseas Equities	Astrazeneca Sp ADS	0.2632	38011	23.6776
Overseas Equities	Coca-Cola Europacific Partners	0.2626	30089	23.6223
Overseas Equities	Zscaler Inc	0.2625	10016	23.6183
Overseas Equities	IDEXX Laboratories Inc	0.2591	5309	23.3106
Overseas Equities	XCEL ENERGY INC COM	0.2500	37505	22.4867
Overseas Equities	Cognizant Technology Solutions Corp	0.2486	32287	22.3654
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.2478	11521	22.2974
Overseas Equities	Diamondback Energy Inc	0.2417	18894	21.7433
Overseas Equities	ELECTRONIC ARTS INC COM	0.2325	17012	20.9205
Overseas Equities	Datadog Inc	0.2321	20710	20.8804
Overseas Equities	LULULEMON ATHLETICA INC	0.2285	7591	20.5601
Overseas Equities	Baker Hughes Co	0.2277	64632	20.4811
Overseas Equities	Old Dominion Freight Line Inc	0.2113	13874	19.0065
Overseas Equities	Atlassian Corporation Plc	0.2113	10705	19.0106
Overseas Equities	The Trade Desk Inc	0.2112	29533	19.0003
Overseas Equities	Dexcom Inc	0.2081	25508	18.7190
Overseas Equities	GE Healthcare Technologies Inc.	0.2002	29851	18.0100
Overseas Equities	The Kraft Heinz Company	0.1982	78006	17.8339
Overseas Equities	Microchip Technology Inc	0.1937	35107	17.4277
Overseas Equities	CoStar Group	0.1872	26772	16.8438
Overseas Equities	Ansys	0.1800	5722	16.1904
Overseas Equities	Warner Bros Discovery Inc	0.1519	160240	13.6642
Overseas Equities	CDW Corporation	0.1483	8649	13.3421
Overseas Equities	GlobalFoundries Inc	0.1228	36076	11.0464
Overseas Equities	BIOGEN INC	0.1179	9555	10.6069
Overseas Equities	ON Semiconductor Corp	0.1099	27509	9.8867
Overseas Equities	Arm Holdings Plc	0.1012	8546	9.1031
Total		99.4908		8950.5999
ADRs & GDRs	PINDUODUO INC-ADR	0.4000	43600	35.9896
Total		0.4000		35.9896

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