Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.2310		41.2228
Cash & Cash Equivalents and Net Assets	TREPS	0.4054		13.5752
Total		1.6364		54.7980
Overseas Equities	Altria Group Inc	2.8247	193878	94.5904
Overseas Equities	Walt Disney	2.7548	92938	92.2491
Overseas Equities	Gilead Sciences Inc.	2.6567	113725	88.9641
Overseas Equities	Bristol-Myers Squibb Co	2.6108	174712	87.4245
Overseas Equities	US Bancorp Inc	2.6090	194027	87.3675
Overseas Equities	Corteva Inc	2.5888	164840	86.6910
Overseas Equities	Kenvue Inc	2.5706	423060	86.0796
Overseas Equities	MarketAxess Holdings Inc	2.4732	37889	82.8199
Overseas Equities	Adobe Inc	2.4407	18748	81.7311
Overseas Equities	Bio-Rad Laboratories Inc	2.4331	28316	81.4759
Overseas Equities	Zimmer Biomet Holdings Inc	2.4043	84999	80.5121
Overseas Equities	Veeva Systems Inc	2.3562	40982	78.9013
Overseas Equities	Campbell Soup Co	2.3321	200045	78.0929
Overseas Equities	Autodesk	2.2888	31074	76.6431
Overseas Equities	Pfizer Inc	2.2352	337963	74.8476
Overseas Equities	International Flavors & Fragrances Inc	2.2243	96486	74.4839
Overseas Equities	Nike Inc	2.2178	111580	74.2658
Overseas Equities	Agilent Technologies Co Ltd	2.1769	62528	72.8955
Overseas Equities	Allegion plc	2.1674	60986	72.5768
Overseas Equities	TRANSUNION	2.1460	83791	71.8630
Overseas Equities	Boeing Co	2.1016	53582	70.3758
Overseas Equities	Comcast Corporation	2.1014	192818	70.3676
Overseas Equities	ETSY INC	2.1008	151760	70.3485
Overseas Equities	Estee Lauder Cos Inc	2.0995	115367	70.3039
Overseas Equities	Emerson Electric	2.0897	62456	69.9777
Overseas Equities	Brown-Forman Corp	1.9814	186600	66.3482
Overseas Equities	Salesforce.Com Inc	1.8023	21645	60.3532
Overseas Equities	Medtronic Plc	1.7807	81546	59.6295
Overseas Equities	Huntington Ingalls Industries Inc	1.7771	35584	59.5095
Overseas Equities	Alphabet Inc	1.7070	39678	57.1598
Overseas Equities	Charles Schwab Corp	1.6932	81080	56.6991
Overseas Equities	Amazon com	1.3927	26550	46.6380
Overseas Equities	Keysight Technologies Inc	1.3536	31400	45.3274
Overseas Equities	Starbucks (US)	1.3386	51777	44.8263
Overseas Equities	Water Corp	1.3363	13765	44.7469
Overseas Equities	Honeywell Internation India Pvt Ltd	1.3269	22575	44.4319
Overseas Equities	ROCKWELL AUTOMATION INC	1.3150	17657	44.0339
Overseas Equities	Equifax Inc.	1.3062	19791	43.7402
Overseas Equities	Raytheon Technologies Corp	1.2718	41371	42.5885
Overseas Equities	Workday Inc	1.2363	19598	41.3977
Overseas Equities	Microsoft Corp	1.1857	11097	39.7063
Overseas Equities	United Parcel Service Inc	1.1849	34600	39.6791
Overseas Equities	Northrop Grumman Corp	1.1441	9260	38.3123
Overseas Equities	NXP Semiconductors NV	1.0881	18800	36.4365
Overseas Equities	Biogen Inc	1.0681	26352	35.7670
Overseas Equities	Thermo Fisher Scientific Inc	1.0585	7920	35.4437
Overseas Equities	The Clorox Company	1.0565	25046	35.3784
Overseas Equities	TERADYNE INC	1.0469	37717	35.0567
Overseas Equities	Lam Research Corporation	1.0015	53720	33.5355
Overseas Equities	Microchip Technology Inc.	0.9980	58020	33.4205
Overseas Equities	Masco Corp.	0.9242	45464	30.9477
Overseas Equities	Occidental Petroleum Corp	0.6101	47800	20.4291
Overseas Equities	IDEX Corp	0.6018	10341	20.1521
Overseas Equities	Epam Systems Inc	0.5816	9450	19.4770
Overseas Equities	Freeport-McMoRan Inc	0.5502	49330	18.4236
Overseas Equities	OTIS WORLDWIDE CORP	0.5353	20600	17.9251
Overseas Equities	Cognizant Tech Solutions	0.4509	22200	15.0986
Overseas Equities	Fortinet INC	0.3837	15999	12.8495
Overseas Equities	Globant SA	0.3718	6470	12.4516
Overseas Equities	Newmont Corp	0.3662	34600	12.2616
Overseas Equities	ASML Holding NV-NY REG SHS	0.2772	1600	9.2826
Overseas Equities	Qualcomm Inc.	0.2545	6363	8.5234
Total		98.3636		3293.8366

RISK DISCLOSURES ON DERIVATIVES