Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.4584		43.9771
Cash & Cash Equivalents and Net Assets	TREPS	0.5295		15.9680
Total		1.9879		59.9451
Overseas Equities	Veeva Systems Inc	3.0359	38291	91.5467
Overseas Equities	West Pharmaceutical Services Inc	2.8091	47000	84.7081
Overseas Equities	Huntington Ingalls Industries Inc	2.6812	42405	80.8522
Overseas Equities	Brown-Forman Corp	2.6613	281600	80.2512
Overseas Equities	Allegion plc	2.4669	60986	74.3888
Overseas Equities	Zimmer Biomet Holdings Inc	2.4559	93999	74.0570
Overseas Equities	Microchip Technology Inc.	2.4353	148020	73.4347
Overseas Equities	Pfizer Inc	2.4168	362963	72.8784
Overseas Equities	Monolithic Power Systems Inc	2.4160	12877	72.8552
Overseas Equities	Corteva Inc	2.4051	119840	72.5251
Overseas Equities	GE HealthCare Technologies Inc	2.4035	120200	72.4758
Overseas Equities	Campbell Soup Co	2.4031	249045	72.4637
Overseas Equities	US Bancorp Inc	2.3974	194027	72.2940
Overseas Equities	Walt Disney	2.3575	73573	71.0893
Overseas Equities	Boeing Co	2.3555	40082	71.0303
Overseas Equities	MarketAxess Holdings Inc	2.3243	37889	70.0880
Overseas Equities	Alphabet Inc	2.2528	45978	67.9317
Overseas Equities	Nike Inc	2.2256	129580	67.1108
Overseas Equities	Adobe Inc	2.2059	18748	66.5197
Overseas Equities	Agilent Technologies Co Ltd	2.2058	69528	66.5152
Overseas Equities	Estee Lauder Cos Inc	2.1891	115367	66.0117
Overseas Equities	Danaher Corp	2.1532	40000	64.9289
Overseas Equities	NXP Semiconductors NV	2.1021	38800	63.3890
Overseas Equities	International Flavors & Fragrances Inc	2.0939	96486	63.1422
Overseas Equities	TRANSUNION	2.0339	83791	61.3305
Overseas Equities	Constellation Brands Inc	2.0266	40100	61.1117
Overseas Equities	United Parcel Service Inc	2.0073	72600	60.5303
Overseas Equities	Bio-Rad Laboratories Inc	1.8215	28316	54.9259
Overseas Equities	Microsoft Corp	1.4481	11097	43.6673
Overseas Equities	Mondelez International Inc	1.4348	75000	43.2667
Overseas Equities	Amgen Inc	1.3887	17000	41.8761
Overseas Equities	Charles Schwab Corp	1.3793	55080	41.5915
Overseas Equities	Synopsys Inc	1.3678	10400	41.2464
Overseas Equities	Oracle Corp	1.3435	28633	40.5132
Overseas Equities	Bristol-Myers Squibb Co	1.3391	97849	40.3810
Overseas Equities	Thermo Fisher Scientific Inc	1.3382	11720	40.3545
Overseas Equities	Amazon com	1.3250	22800	39.9543
Overseas Equities	Merck & Co Inc	1.3243	60800	39.9341
Overseas Equities	Manhattan Associates Inc	1.2964	24226	39.0923
Overseas Equities	Northrop Grumman Corp	1.2725	9260	38.3707
Overseas Equities	Equifax Inc.	1.2575	16791	37.9181
Overseas Equities	Lam Research Corporation	1.2302	53720	37.0977
Overseas Equities	Gilead Sciences Inc.	1.1522	36925	34.7442
Overseas Equities	Masco Corp.	1.0698	60464	32.2607
Overseas Equities	Applied Material (US)	1.0664	24000	32.1567
Overseas Equities	Autodesk	1.0555	12574	31.8269
Overseas Equities	Biogen Inc	0.9695	26352	29.2353
Overseas Equities	Cadence Design Systems Inc	0.9436	11596	28.4544
Overseas Equities	Kenvue Inc	0.8800	130060	26.5369
Overseas Equities	TERADYNE INC	0.8626	38717	26.0122
Overseas Equities	Comcast Corporation	0.8606	87818	25.9499
Overseas Equities	IDEX Corp	0.7867	15341	23.7230
Overseas Equities	Salesforce.Com Inc	0.7105	9445	21.4243
Overseas Equities	Occidental Petroleum Corp	0.5526	47800	16.6621
Overseas Equities	Epam Systems Inc	0.5525	11171	16.6616
Overseas Equities	Qualcomm Inc.	0.5500	13363	16.5853
Overseas Equities	Freeport-McMoRan Inc	0.5381	49330	16.2256
Overseas Equities	Medtronic Plc	0.3986	16946	12.0197
Overseas Equities	ASML Holding NV-NY REG SHS	0.3342	1600	10.0764
Overseas Equities	Altria Group Inc	0.3329	19378	10.0394
Overseas Equities	Yum China Holdings Inc.	0.3077	24868	9.2785
Total		98.0121		2955.5231

RISK DISCLOSURES ON DERIVATIVES