Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.7499		64.6241
Cash & Cash Equivalents and Net Assets	TREPS	1.3530		49.9680
Total		3.1030		114.5921
Overseas Equities	Estee Lauder Cos Inc	2.8678	106367	105.9070
Overseas Equities	The Clorox Company	2.7497	87800	101.5472
Overseas Equities	Kenvue Inc	2.6774	568560	98.8751
Overseas Equities	Brown-Forman Corp	2.5773	362600	95.1803
Overseas Equities	Salesforce.Com Inc	2.5184	52495	93.0052
Overseas Equities	Broadridge Financial Solutions	2.5017	54650	92.3894
Overseas Equities	Huntington Ingalls Industries Inc	2.4981	22818	92.2554
Overseas Equities	GE HealthCare Technologies Inc	2.4947	120200	92.1298
Overseas Equities	Tyler Technologies Inc	2.4270	27783	89.6295
Overseas Equities	Constellation Brands Inc	2.3600	60700	87.1532
Overseas Equities	United Parcel Service Inc	2.3554	82473	86.9847
Overseas Equities	MarketAxess Holdings Inc	2.3307	49289	86.0744
Overseas Equities	Danaher Corp	2.3086	44500	85.2557
Overseas Equities	IDEX Corp	2.2824	44241	84.2887
Overseas Equities	Zimmer Biomet Holdings Inc	2.2790	93999	84.1623
Overseas Equities	Agilent Technologies Co Ltd	2.2638	75728	83.6039
Overseas Equities	OTIS WORLDWIDE CORP	2.2363	98100	82.5877
Overseas Equities	Nike Inc	2.2294	145580	82.3332
Overseas Equities	Mondelez International Inc	2.1900	144400	80.8779
Overseas Equities	NXP Semiconductors NV	2.1693	38800	80.1124
Overseas Equities	Airbnb INC	2.1294	63993	78.6399
Overseas Equities	Boeing Co	2.1116	37682	77.9822
Overseas Equities	Workday Inc	2.0919	63500	77.2543
Overseas Equities	Microsoft Corp	2.0697	21397	76.4330
Overseas Equities	Alphabet Inc	2.0654	26928	76.2759
Overseas Equities	TRANSUNION	2.0563	106291	75.9391
Overseas Equities	Fortinet INC	1.9756	101500	72.9593
Overseas Equities	Applied Material (US)	1.9622	21400	72.4652
Overseas Equities	Bristol-Myers Squibb Co	1.9439	126549	71.7889
Overseas Equities	Adobe Inc	1.9355	29948	71.4778
Overseas Equities	Pepsico Inc	1.4005	33500	51.7192
Overseas Equities	Thermo Fisher Scientific Inc	1.3888	10821	51.2884
Overseas Equities	Freeport-McMoRan Inc	1.3805	82330	50.9801
Overseas Equities	Northrop Grumman Corp	1.3488	7560	49.8094
Overseas Equities	Amazon com	1.3344	25800	49.2790
Overseas Equities	Motorola Solutions Inc	1.3125	11050	48.4692
Overseas Equities	Hershey Co	1.2977	22300	47.9242
Overseas Equities	West Pharmaceutical Services Inc	1.1976	19118	44.2262
Overseas Equities	ServiceNow Inc.	1.1811	44400	43.6184
Overseas Equities	Merck & Co Inc	1.1436	37500	42.2323
Overseas Equities	Charles Schwab Corp	1.1039	47080	40.7658
Overseas Equities	Amgen Inc	1.1036	11544	40.7558
Overseas Equities	Walt Disney	1.0936	41873	40.3856
Overseas Equities	Masco Corp.	1.0665	60464	39.3871
Overseas Equities	Equifax Inc.	0.9966	19365	36.8047
Overseas Equities	Chipotle Mexican Grill Inc	0.9625	105000	35.5458
Overseas Equities	Zoetis Inc	0.9364	29000	34.5799
Overseas Equities	Entegris Inc	0.9304	28523	34.3613
Overseas Equities	JTPM Metal Traders Ltd.	0.9248	23113	34.1527
Overseas Equities	Copart Inc	0.8950	95400	33.0508
Overseas Equities	US Bancorp Inc	0.7906	58727	29.1965
Overseas Equities	Deere & Co	0.7708	4970	28.4656
Overseas Equities	LPL Financial Holdings Inc	0.7694	10400	28.4137
Overseas Equities	Pfizer Inc	0.7556	110963	27.9059
Overseas Equities	Occidental Petroleum Corp	0.6249	47800	23.0771
Overseas Equities	Oracle Corp	0.4488	12533	16.5746
Overseas Equities	Campbell Soup Co	0.3985	60045	14.7183
Overseas Equities	Epam Systems Inc	0.3879	11171	14.3263
Overseas Equities	International Flavors & Fragrances Inc	0.1934	9550	7.1426
Overseas Equities	Yum China Holdings Inc.	0.0996	7368	3.6798
Total		96.8970		3578.4049

RISK DISCLOSURES ON DERIVATIVES