Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.5031		45.3803
Cash & Cash Equivalents and Net Assets	TREPS	0.0852		2.5719
Total		1.5883		47.9522
Overseas Equities	Huntington Ingalls Industries Inc	3.1343	54191	94.6285
Overseas Equities	West Pharmaceutical Services Inc	2.9827	47000	90.0518
Overseas Equities	Corteva Inc	2.9405	164840	88.7768
Overseas Equities	Zimmer Biomet Holdings Inc	2.7270	84999	82.3309
Overseas Equities	Brown-Forman Corp	2.7092	281600	81.7945
Overseas Equities	Veeva Systems Inc	2.6908	40982	81.2395
Overseas Equities	Campbell Soup Co	2.6032	230045	78.5928
Overseas Equities	Walt Disney	2.6002	92938	78.5037
Overseas Equities	Boeing Co	2.5904	53582	78.2078
Overseas Equities	Monolithic Power Systems Inc	2.4458	14877	73.8427
Overseas Equities	Pfizer Inc	2.4276	337963	73.2918
Overseas Equities	Danaher Corp	2.3244	40000	70.1767
Overseas Equities	MarketAxess Holdings Inc	2.3236	37889	70.1535
Overseas Equities	US Bancorp Inc	2.3221	194027	70.1067
Overseas Equities	Constellation Brands Inc	2.2889	44000	69.1060
Overseas Equities	Allegion plc	2.2553	60986	68.0906
Overseas Equities	Estee Lauder Cos Inc	2.1584	115367	65.1636
Overseas Equities	International Flavors & Fragrances Inc	2.1227	96486	64.0857
Overseas Equities	NXP Semiconductors NV	2.0904	38800	63.1105
Overseas Equities	Medtronic Plc	2.0771	81546	62.7117
Overseas Equities	Agilent Technologies Co Ltd	2.0734	62528	62.5987
Overseas Equities	Microchip Technology Inc.	2.0724	151020	62.5675
Overseas Equities	Adobe Inc	2.0382	18748	61.5366
Overseas Equities	Comcast Corporation	2.0168	192818	60.8910
Overseas Equities	United Parcel Service Inc	2.0141	64600	60.8086
Overseas Equities	Nike Inc	2.0078	111580	60.6181
Overseas Equities	TRANSUNION	1.9712	83791	59.5117
Overseas Equities	Bio-Rad Laboratories Inc	1.9549	28316	59.0225
Overseas Equities	Charles Schwab Corp	1.7991	81080	54.3180
Overseas Equities	Alphabet Inc	1.7572	39678	53.0510
Overseas Equities	Mondelez International Inc	1.4425	75000	43.5502
Overseas Equities	Amazon com	1.4319	26550	43.2306
Overseas Equities	Equifax Inc.	1.3664	19791	41.2528
Overseas Equities	Northrop Grumman Corp	1.3440	9260	40.5760
Overseas Equities	Synopsys Inc	1.2643	10400	38.1696
Overseas Equities	Cadence Design Systems Inc	1.2468	17294	37.6420
Overseas Equities	Manhattan Associates Inc	1.1883	24226	35.8763
Overseas Equities	Microsoft Corp	1.1808	11097	35.6507
Overseas Equities	Gilead Sciences Inc.	1.1569	36425	34.9294
Overseas Equities	Oracle Corp	1.1348	28633	34.2598
Overseas Equities	Thermo Fisher Scientific Inc	1.1171	7920	33.7276
Overseas Equities	Lam Research Corporation	1.1071	53720	33.4233
Overseas Equities	Merck & Co Inc	1.0941	43000	33.0317
Overseas Equities	Biogen Inc	1.0222	26352	30.8607
Overseas Equities	Applied Material (US)	0.9873	24000	29.8070
Overseas Equities	Amgen Inc	0.9714	11000	29.3292
Overseas Equities	Bristol-Myers Squibb Co	0.9413	54449	28.4203
Overseas Equities	Autodesk	0.9331	12574	28.1723
Overseas Equities	Masco Corp.	0.8962	45464	27.0571
Overseas Equities	Kenvue Inc	0.8841	130060	26.6915
Overseas Equities	Altria Group Inc	0.8571	50378	25.8771
Overseas Equities	TERADYNE INC	0.7426	31717	22.4208
Overseas Equities	Occidental Petroleum Corp	0.6688	47800	20.1921
Overseas Equities	Qualcomm Inc.	0.5819	13363	17.5672
Overseas Equities	Epam Systems Inc	0.5346	11171	16.1416
Overseas Equities	IDEX Corp	0.5305	10341	16.0158
Overseas Equities	Freeport-McMoRan Inc	0.5294	49330	15.9835
Overseas Equities	Salesforce.Com Inc	0.4675	6145	14.1130
Overseas Equities	Yum China Holdings Inc.	0.3670	24868	11.0796
Overseas Equities	Globant SA	0.3494	10470	10.5482
Overseas Equities	ASML Holding NV-NY REG SHS	0.3005	1600	9.0734
Overseas Equities	The Clorox Company	0.2524	6046	7.6191
Total		98.4117		2971.1790

RISK DISCLOSURES ON DERIVATIVES