Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Current Assets	2.3654		80.3210
Cash & Cash Equivalents and Net Assets	TREPS	0.2194		7.4509
Total		2.5849		87.7719
Overseas Equities	Huntington Ingalls Industries Inc.	3.2031	38068	108.7638
Overseas Equities	ALPHABET INC-CL C	3.0396	41278	103.2124
Overseas Equities	ESTEE LAUDER COMPANIES-CL A	2.9147	115367	98.9703
Overseas Equities	AGILENT TECHNOLOGIES INC	2.8960	75728	98.3378
Overseas Equities	West Pharmaceutical Services Inc	2.7372	37138	92.9431
Overseas Equities	Thermo Fisher Scientific Inc	2.6271	17720	89.2045
Overseas Equities	ZIMMER BIOMET HOLDINGS	2.4699	93999	83.8668
Overseas Equities	BRISTOL-MYERS SQUIBB CO	2.4418	202849	82.9149
Overseas Equities	US BANCORP ORD SHS	2.3666	194027	80.3590
Overseas Equities	MERCK & CO INC	2.3657	105300	80.3281
Overseas Equities	United Parcel Service Inc	2.3581	93600	80.0727
Overseas Equities	GE HealthCare Technologies Inc	2.3540	120200	79.9315
Overseas Equities	PFIZER ORD SHS	2.3378	362963	79.3818
Overseas Equities	Danaher Corp	2.2511	40000	76.4376
Overseas Equities	NIKE INC	2.1869	129580	74.2583
Overseas Equities	CLOROX COMPANY	2.1657	73700	73.5372
Overseas Equities	Kenvue Inc.	2.1348	568560	72.4894
Overseas Equities	NXP Semiconductors NV	2.1201	38800	71.9895
Overseas Equities	Boeing Co	2.1053	40082	71.4875
Overseas Equities	CONSTELLATION BRANDS INC	2.0837	60700	70.7554
Overseas Equities	SALESFORCE.COM ORD SHS	2.0750	30495	70.4576
Overseas Equities	IDEX Corp	2.0627	46041	70.0405
Overseas Equities	MARKETAXESS HOLDINGS INC	2.0614	49289	69.9962
Overseas Equities	INTL FLAVORS & FRAGRANCES	2.0219	122886	68.6559
Overseas Equities	Brown-Forman Corp	2.0036	281600	68.0334
Overseas Equities	TRANSUNION	1.9683	92791	66.8339
Overseas Equities	CAMPBELL SOUP CO	1.9607	249045	66.5761
Overseas Equities	Adobe Inc	1.9516	21948	66.2691
Overseas Equities	AMGEN INC	1.8715	24000	63.5470
Overseas Equities	APPLIED MATERIALS INC	1.8638	30600	63.2857
Overseas Equities	WORKDAY INC-CLASS A	1.8117	28900	61.5185
Overseas Equities	MONDELEZ INTERNATIONAL	1.8002	119900	61.1261
Overseas Equities	MICROSOFT CORP	1.5014	11097	50.9821
Overseas Equities	AMAZON COM ORD SHS	1.4549	22800	49.4035
Overseas Equities	CHARLES SCHWAB ORD SHS	1.3603	55080	46.1912
Overseas Equities	ALLEGION PLC	1.3586	31366	46.1325
Overseas Equities	WALT DISNEY ORD	1.2322	41873	41.8400
Overseas Equities	NORTHROP GRUMMAN CORP	1.1678	7660	39.6528
Overseas Equities	Broadridge Financial Solutions	1.1431	19850	38.8163
Overseas Equities	Jack Henry & Associates Inc	1.0863	27913	36.8858
Overseas Equities	MASTERCARD ORD SHS CLASS A	1.0231	60464	34.7412
Overseas Equities	PEPSICO INC	1.0116	26500	34.3485
Overseas Equities	HERSHEY CO/THE	0.9795	22100	33.2611
Overseas Equities	Entegris Inc	0.9690	40500	32.9041
Overseas Equities	TERADYNE INC	0.9079	19117	30.8290
Overseas Equities	Freeport-McMoRan Inc	0.8971	82330	30.4604
Overseas Equities	Otis Worldwide Corp	0.8725	36000	29.6282
Overseas Equities	Nordson Corporation	0.8606	14200	29.2230
Overseas Equities	AIRBNB INC-CLASS A	0.8264	24993	28.0600
Overseas Equities	BIOGEN INC ORD SHS	0.7841	19452	26.6249
Overseas Equities	DEERE ORD SHS	0.7840	6500	26.6225
Overseas Equities	COMCAST CORP	0.6649	91418	22.5769
Overseas Equities	FORTINET INC	0.6323	28000	21.4716
Overseas Equities	QUALCOMM INC	0.6316	13363	21.4479
Overseas Equities	Copart Inc	0.5394	48000	18.3169
Overseas Equities	Occidental Petroleum Corp	0.5146	47800	17.4730
Overseas Equities	Tyler Technologies Inc	0.5021	4035	17.0502
Overseas Equities	EPAM SYSTEMS INC	0.4774	11171	16.2091
Overseas Equities	YUM CHINA HOLDINGS	0.2811	24868	9.5448
Overseas Equities	CATERPILLAR INC	0.1961	1300	6.6582
Overseas Equities	MEDTRONIC ORD SHS	0.0730	3082	2.4802
Overseas Equities	ORACLE CORP	0.0709	1033	2.4069
Total		97.4151		3307.8244

RISK DISCLOSURES ON DERIVATIVES