Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1343		10.7917
Total		0.1343		10.7917
Overseas Equities	Apple Inc	9.3853	397621	754.3980
Overseas Equities	Microsoft Corp	7.8491	196774	630.9201
Overseas Equities	Nvidia Corp Com	7.4379	645848	597.8654
Overseas Equities	Amazon Com Inc	5.6712	280515	455.8559
Overseas Equities	Broadcom Inc	3.6507	205198	293.4475
Overseas Equities	Meta Platforms Registered Shares A	3.5500	57965	285.3538
Overseas Equities	Costco Wholesale Corp	2.9054	28910	233.5405
Overseas Equities	Netflix Inc	2.7602	27855	221.8656
Overseas Equities	Tesla Inc	2.6494	96207	212.9603
Overseas Equities	Alphabet Inc A	2.5370	154396	203.9303
Overseas Equities	Alphabet Inc	2.4154	145499	194.1549
Overseas Equities	T-Mobile US Inc	2.1072	74353	169.3799
Overseas Equities	CISCO SYS INC COM	1.6988	259067	136.5500
Overseas Equities	Linde PLC	1.5239	30799	122.4929
Overseas Equities	PEPSICO INC	1.4230	89311	114.3790
Overseas Equities	Palantir Technologies Inc	1.3135	146456	105.5780
Overseas Equities	Intuitive Surgical Inc	1.2222	23223	98.2391
Overseas Equities	Intuit Inc	1.1878	18206	95.4772
Overseas Equities	QUALCOMM INC	1.1756	72024	94.4976
Overseas Equities	AMGEN INC	1.1580	34980	93.0832
Overseas Equities	Adobe Inc	1.1542	28322	92.7785
Overseas Equities	Advanced Micro Devices Inc	1.1520	105526	92.6026
Overseas Equities	Texas Instruments Inc	1.1319	59279	90.9857
Overseas Equities	Booking Holdings Inc	1.0461	2137	84.0888
Overseas Equities	GILEAD SCIENCES INC	0.9656	81095	77.6122
Overseas Equities	Comcast Corp - Class A	0.9630	245608	77.4092
Overseas Equities	Honeywell International Inc	0.9523	42324	76.5480
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.8616	16725	69.2581
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.8603	26498	69.1498
Overseas Equities	APPLIED MATLS INC COM	0.8159	52910	65.5827
Overseas Equities	Palo Alto Networks	0.7818	43114	62.8381
Overseas Equities	Starbucks ORD	0.7710	73971	61.9741
Overseas Equities	ANALOG DEVICES INC COM	0.6922	32300	55.6375
Overseas Equities	MercadoLibre Inc	0.6839	3299	54.9711
Overseas Equities	INTEL CORP	0.6805	281974	54.6953
Overseas Equities	MICRON TECHNOLOGY INC COM	0.6699	72558	53.8492
Overseas Equities	Lam Research Corp	0.6458	83592	51.9067
Overseas Equities	KLA Corporation	0.6253	8656	50.2600
Overseas Equities	Mondelez International Inc	0.6073	84237	48.8176
Overseas Equities	CINTAS CORP COM	0.5739	26280	46.1344
Overseas Equities	Crowdstrike Holdings Inc	0.5704	15226	45.8530
Overseas Equities	O'Reilly Automotive Inc	0.5677	3729	45.6284
Overseas Equities	AppLovin Corp	0.5671	20140	45.5806
Overseas Equities	Fortinet Inc	0.5122	50077	41.1726
Overseas Equities	DoorDash Inc	0.4989	25688	40.1014
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.4824	17850	38.7757
Overseas Equities	Microstrategy Inc	0.4741	15478	38.1099
Overseas Equities	REGENERON PHARMACEUTIC COM	0.4716	6998	37.9092
Overseas Equities	SYNOPSYS INC COM	0.4588	10069	36.8821
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.4544	17953	36.5261
Overseas Equities	Paypal Holdings Inc	0.4467	64422	35.9037
Overseas Equities	Roper Technologies Ord	0.4384	6997	35.2354
Overseas Equities	Constellation Energy Corp	0.4365	20374	35.0877
Overseas Equities	ASML Holding NV	0.4141	5881	33.2848
Overseas Equities	American Electric Power Co Inc	0.4032	34726	32.4100
Overseas Equities	Monster Beverage Corp	0.3941	63371	31.6752
Overseas Equities	AUTODESK INC COM	0.3895	14001	31.3078
Overseas Equities	CSX Corp	0.3858	123377	31.0133
Overseas Equities	PAYCHEX INC COM	0.3844	23446	30.8960
Overseas Equities	Copart	0.3783	62916	30.4106
Overseas Equities	Marvell Technology Group Ltd	0.3687	56350	29.6338
Overseas Equities	Charter Communications Inc	0.3619	9241	29.0881
Overseas Equities	Airbnb Inc	0.3578	28190	28.7635
Overseas Equities	PACCAR INC COM	0.3536	34176	28.4230
Overseas Equities	Workday Inc	0.3458	13936	27.7974
Overseas Equities	NXP Semiconductors N.V.	0.3336	16518	26.8147
Overseas Equities	Keurig Dr Pepper Inc	0.3213	88354	25.8244
Overseas Equities	EXELON CORP	0.3205	65459	25.7636
Overseas Equities	Diamondback Energy Inc	0.3203	18852	25.7440
Overseas Equities	FASTENAL CO	0.3077	37341	24.7338
Overseas Equities	Baker Hughes Co	0.3011	64479	24.2048
Overseas Equities	Astrazeneca Sp ADS	0.2962	37920	23.8056
Overseas Equities	ROSS STORES INC COM	0.2917	21484	23.4496
Overseas Equities	Verisk Analytics Inc	0.2888	9132	23.2141
Overseas Equities	XCEL ENERGY INC COM	0.2814	37413	22.6213
Overseas Equities	Axon Enterprise Inc	0.2790	4993	22.4300
Overseas Equities	Coca-Cola Europacific Partners	0.2776	30017	22.3131
Overseas Equities	Cognizant Technology Solutions Corp	0.2618	32211	21.0470
Overseas Equities	ELECTRONIC ARTS INC COM	0.2607	16975	20.9537
Overseas Equities	GE Healthcare Technologies Inc.	0.2554	29779	20.5287
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.2531	11492	20.3430
Overseas Equities	The Kraft Heinz Company	0.2516	77818	20.2258
Overseas Equities	Old Dominion Freight Line Inc	0.2433	13841	19.5595
Overseas Equities	Atlassian Corporation Plc	0.2409	10682	19.3617
Overseas Equities	IDEXX Laboratories Inc	0.2362	5294	18.9891
Overseas Equities	LULULEMON ATHLETICA INC	0.2277	7571	18.3044
Overseas Equities	CoStar Group	0.2249	26710	18.0754
Overseas Equities	Datadog Inc	0.2178	20662	17.5086
Overseas Equities	Zscaler Inc	0.2107	9992	16.9341
Overseas Equities	Ansys	0.1920	5707	15.4308
Overseas Equities	Dexcom Inc	0.1846	25446	14.8423
Overseas Equities	Warner Bros Discovery Inc	0.1823	159856	14.6505
Overseas Equities	Microchip Technology Inc	0.1801	35020	14.4802
Overseas Equities	The Trade Desk Inc	0.1713	29461	13.7695
Overseas Equities	CDW Corporation	0.1470	8630	11.8130
Overseas Equities	GlobalFoundries Inc	0.1412	35989	11.3459
Overseas Equities	BIOGEN INC	0.1386	9530	11.1386
Overseas Equities	ON Semiconductor Corp	0.1186	27441	9.5370
Overseas Equities	Arm Holdings Plc	0.0968	8527	7.7777
Overseas Equities	MongoDB Inc	0.0905	4853	7.2705
Total		99.3188		7983.3441
ADRs & GDRs	PINDUODUO INC-ADR	0.5470	43494	43.9665
Total		0.5470		43.9665

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