Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1043		11.7101
Total		0.1043		11.7101
Overseas Equities	Nvidia Corp Com	8.3942	584387	942.6864
Overseas Equities	Apple Inc	7.6103	355354	854.6506
Overseas Equities	Microsoft Corp	5.6907	178740	639.0787
Overseas Equities	Amazon Com Inc	4.3766	257087	491.5038
Overseas Equities	Tesla Inc	3.9166	120030	439.8392
Overseas Equities	Meta Platforms Registered Shares A	3.7112	70628	416.7734
Overseas Equities	Alphabet Inc A	3.5361	139916	397.1140
Overseas Equities	Walmart Inc	3.3655	324471	377.9581
Overseas Equities	Alphabet Inc	3.2828	130032	368.6703
Overseas Equities	Broadcom Inc	2.9419	113567	330.3836
Overseas Equities	MICRON TECHNOLOGY INC COM	2.4976	74714	280.4894
Overseas Equities	Costco Wholesale Corp	2.4109	29423	270.7543
Overseas Equities	Netflix Inc	2.1948	281322	246.4829
Overseas Equities	Advanced Micro Devices Inc	1.7543	108088	197.0111
Overseas Equities	CISCO SYS INC COM	1.6897	262319	189.7605
Overseas Equities	Palantir Technologies Inc	1.6867	151660	189.4179
Overseas Equities	APPLIED MATLS INC COM	1.5963	52890	179.2644
Overseas Equities	Lam Research Corp	1.5811	83390	177.5633
Overseas Equities	T-Mobile US Inc	1.3069	74259	146.7629
Overseas Equities	Linde PLC	1.2769	31001	143.3954
Overseas Equities	PEPSICO INC	1.2491	90780	140.2820
Overseas Equities	INTEL CORP	1.1709	316687	131.4976
Overseas Equities	AMGEN INC	1.1249	35750	126.3323
Overseas Equities	KLA Corporation	1.0781	8723	121.0696
Overseas Equities	Texas Instruments Inc	1.0373	60325	116.4893
Overseas Equities	GILEAD SCIENCES INC	0.9946	82370	111.6959
Overseas Equities	Intuitive Surgical Inc	0.9606	23535	107.8822
Overseas Equities	ANALOG DEVICES INC COM	0.9376	32509	105.2991
Overseas Equities	Honeywell International Inc	0.8324	42151	93.4749
Overseas Equities	QUALCOMM INC	0.8206	71105	92.1543
Overseas Equities	Coinbase Global Inc -Class A	0.7944	81170	89.2151
Overseas Equities	Booking Holdings Inc	0.7354	2140	82.5925
Overseas Equities	AppLovin Corp	0.7198	20422	80.8324
Overseas Equities	ASML Holding NV	0.6850	5825	76.9235
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.6785	16845	76.1915
Overseas Equities	Palo Alto Networks	0.6539	54169	73.4398
Overseas Equities	Constellation Energy Corp	0.6433	24057	72.2479
Overseas Equities	Intuit Inc	0.6126	18475	68.7966
Overseas Equities	Comcast Corp - Class A	0.6056	241296	68.0109
Overseas Equities	Starbucks ORD	0.5999	75494	67.3681
Overseas Equities	Adobe Inc	0.5912	27791	66.3914
Overseas Equities	WESTERN DIGITAL CORP COM	0.5147	22699	57.7998
Overseas Equities	Crowdstrike Holdings Inc	0.5024	16661	56.4220
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.4936	17816	55.4269
Overseas Equities	MercadoLibre Inc	0.4796	3366	53.8588
Overseas Equities	Seagate Technology Holdings PLC	0.4688	14178	52.6420
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.4666	26852	52.4020
Overseas Equities	Monster Beverage Corp	0.4485	64866	50.3725
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.4416	18072	49.5880
Overseas Equities	CINTAS CORP COM	0.4350	26680	48.8529
Overseas Equities	REGENERON PHARMACEUTIC COM	0.4345	6857	48.7961
Overseas Equities	CSX Corp	0.4278	123630	48.0482
Overseas Equities	Mondelez International Inc	0.4277	85669	48.0276
Overseas Equities	O'Reilly Automotive Inc	0.4265	56041	47.8968
Overseas Equities	SYNOPSYS INC COM	0.4139	12332	46.4795
Overseas Equities	DoorDash Inc	0.3859	26977	43.3403
Overseas Equities	American Electric Power Co Inc	0.3847	35459	43.1991
Overseas Equities	Marvell Technology Group Ltd	0.3790	57236	42.5663
Overseas Equities	Warner Bros Discovery Inc	0.3757	164516	42.1913
Overseas Equities	ROSS STORES INC COM	0.3599	21592	40.4229
Overseas Equities	PACCAR INC COM	0.3564	34869	40.0265
Overseas Equities	Baker Hughes Co	0.3466	65513	38.9226
Overseas Equities	Fortinet Inc	0.3163	49372	35.5222
Overseas Equities	Airbnb Inc	0.3093	28236	34.7311
Overseas Equities	NXP Semiconductors N.V.	0.3075	16709	34.5321
Overseas Equities	Monolithic Power Systems Inc	0.2947	3181	33.0932
Overseas Equities	Ferrovial SE	0.2937	48715	32.9873
Overseas Equities	FASTENAL CO	0.2845	76220	31.9471
Overseas Equities	IDEXX Laboratories Inc	0.2822	5301	31.6936
Overseas Equities	AUTODESK INC COM	0.2805	14075	31.5051
Overseas Equities	Coca-Cola Europacific Partners	0.2723	30421	30.5836
Overseas Equities	ELECTRONIC ARTS INC COM	0.2700	16605	30.3202
Overseas Equities	EXELON CORP	0.2690	67075	30.2086
Overseas Equities	Diamondback Energy Inc	0.2685	19023	30.1478
Overseas Equities	XCEL ENERGY INC COM	0.2654	39273	29.8043
Overseas Equities	Alnylam Pharmaceuticals Inc	0.2367	8771	26.5838
Overseas Equities	Paypal Holdings Inc	0.2327	62119	26.1329
Overseas Equities	Thomson Reuters Corp	0.2308	29534	25.9222
Overseas Equities	Axon Enterprise Inc	0.2304	5239	25.8699
Overseas Equities	Old Dominion Freight Line Inc	0.2285	13882	25.6615
Overseas Equities	Keurig Dr Pepper Inc	0.2214	90198	24.8645
Overseas Equities	Microchip Technology Inc	0.2171	35881	24.3817
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.2103	12268	23.6195
Overseas Equities	GE Healthcare Technologies Inc.	0.2066	30243	23.2020
Overseas Equities	Roper Technologies Ord	0.2026	7146	22.7522
Overseas Equities	Copart	0.1984	64268	22.2861
Overseas Equities	Datadog Inc	0.1961	21607	22.0234
Overseas Equities	Microstrategy Inc	0.1866	17774	20.9547
Overseas Equities	PAYCHEX INC COM	0.1814	23894	20.3716
Overseas Equities	Insmed Inc	0.1714	14160	19.2503
Overseas Equities	Cognizant Technology Solutions Corp	0.1674	32044	18.7959
Overseas Equities	Charter Communications Inc	0.1634	8592	18.3529
Overseas Equities	The Kraft Heinz Company	0.1568	78585	17.6067
Overseas Equities	Verisk Analytics Inc	0.1557	9253	17.4854
Overseas Equities	Dexcom Inc	0.1541	25894	17.3101
Overseas Equities	Workday Inc	0.1533	14141	17.2200
Overseas Equities	Zscaler Inc	0.1262	10588	14.1687
Overseas Equities	CoStar Group	0.1018	28138	11.4327
Overseas Equities	Arm Holdings Plc	0.0949	9185	10.6573
Overseas Equities	Atlassian Corporation Plc	0.0680	11157	7.6311
Total		99.5228		11176.6425
ADRs & GDRs	PINDUODUO INC-ADR	0.3729	44345	41.8771
Total		0.3729		41.8771

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