Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	TREPS	0.2330		7.5832
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1489		-4.8457
Total		0.0841		2.7375
Overseas Equities	Nvidia Corporation	8.5403	146243	277.9697
Overseas Equities	Apple Inc	7.0155	88354	228.3406
Overseas Equities	Microsoft Corp	5.3325	44689	173.5616
Overseas Equities	Amazon com	5.0109	64605	163.0938
Overseas Equities	Alphabet Inc	3.9453	35038	128.4108
Overseas Equities	Alphabet Inc	3.6577	32727	119.0497
Overseas Equities	Broadcom Inc	3.4854	28534	113.4419
Overseas Equities	Tesla Inc	3.3543	30037	109.1758
Overseas Equities	Facebook Inc	3.1781	17749	103.4400
Overseas Equities	Walmart Stores	3.1347	81199	102.0285
Overseas Equities	Micron Technology Inc	2.8297	18699	92.1023
Overseas Equities	Advanced Micro Devices Inc	2.8099	27088	91.4551
Overseas Equities	Intel Corp	2.2944	82989	74.6771
Overseas Equities	Costco Wholesale	2.1891	7374	71.2517
Overseas Equities	Netflix Inc	1.9215	70149	62.5419
Overseas Equities	Cisco Systems Inc	1.7571	65625	57.1897
Overseas Equities	Lam Research Corporation	1.5655	20747	50.9526
Overseas Equities	Palantir Technologies Inc.	1.5497	38071	50.4405
Overseas Equities	Applied Material (US)	1.5220	13185	49.5385
Overseas Equities	Texas Instrument Inc	1.2402	15078	40.3646
Overseas Equities	Linde Plc	1.1290	7699	36.7469
Overseas Equities	KLA-Tencor corp	1.1150	2177	36.2920
Overseas Equities	Pepsico Inc	1.0530	22706	34.2744
Overseas Equities	T- Mobile Us Inc	1.0472	18306	34.0853
Overseas Equities	Analog Devices Inc	0.9547	8111	31.0748
Overseas Equities	Qualcomm Inc.	0.9315	17727	30.3194
Overseas Equities	Amgen Inc	0.9074	8956	29.5346
Overseas Equities	INTUITIVE SURGICAL INC COM	0.7900	5900	25.7143
Overseas Equities	Gilead Sciences Inc.	0.7897	20625	25.7017
Overseas Equities	Sandisk Corp.	0.7867	2452	25.6071
Overseas Equities	Shopify Inc	0.7220	20370	23.5001
Overseas Equities	Western Digital Corp	0.7161	5632	23.3077
Overseas Equities	Seagate Technology Holdings PLC	0.7142	3623	23.2447
Overseas Equities	Palo Alto Networks INC	0.7114	13557	23.1537
Overseas Equities	Marvell Technology Inc	0.6995	14474	22.7664
Overseas Equities	Applovin Corporation - A	0.6662	5101	21.6849
Overseas Equities	Honeywell Internation India Pvt Ltd	0.6624	10561	21.5583
Overseas Equities	Booking Holdings Inc	0.6481	13155	21.0939
Overseas Equities	ASML Holding NV-NY REG SHS	0.6148	1460	20.0096
Overseas Equities	Starbucks (US)	0.5834	18928	18.9882
Overseas Equities	Constellation Energy	0.5508	6014	17.9281
Overseas Equities	Crowdstrike Holdings Inc	0.5463	4188	17.7797
Overseas Equities	Vertex Pharmaceuticals Inc	0.5278	4220	17.1773
Overseas Equities	Intuit Inc	0.5223	4594	16.9984
Overseas Equities	Adobe Inc	0.4877	6772	15.8729
Overseas Equities	Comcast Corporation	0.4717	59619	15.3539
Overseas Equities	Marriott International	0.4659	4402	15.1640
Overseas Equities	Synopsys Inc	0.4494	3182	14.6256
Overseas Equities	Cadence Design Systems Inc	0.4424	4587	14.3989
Overseas Equities	Mercadolibre Inc	0.4417	842	14.3757
Overseas Equities	Automatic Data Processing Inc	0.4148	6689	13.5021
Overseas Equities	CSX Corp	0.4107	30895	13.3677
Overseas Equities	Oreilly Automotive Inc	0.4052	13931	13.1885
Overseas Equities	Monolithic Power Systems Inc	0.3855	816	12.5467
Overseas Equities	Mondelez International Inc	0.3829	21297	12.4623
Overseas Equities	Monster Beverage Corporation	0.3665	16253	11.9302
Overseas Equities	NXP Semiconductors NV	0.3607	4198	11.7385
Overseas Equities	American Electric Power Co Inc	0.3605	8986	11.7344
Overseas Equities	Ross Stores Inc	0.3581	5373	11.6568
Overseas Equities	Regeneron Pharmaceuticals Inc	0.3571	1726	11.6232
Overseas Equities	Cintas Corporation	0.3396	6643	11.0537
Overseas Equities	DoorDash Inc	0.3361	6811	10.9402
Overseas Equities	Baker Hughes Co	0.3347	16419	10.8948
Overseas Equities	WARNER BROS DISCOVERY INC	0.3261	41202	10.6148
Overseas Equities	Paccar Inc	0.3037	8737	9.8857
Overseas Equities	Fortinet INC	0.3033	12293	9.8711
Overseas Equities	Airbnb INC	0.2890	7037	9.4071
Overseas Equities	DIAMONDBACK ENERGY INC	0.2820	4686	9.1773
Overseas Equities	Microstrategy Inc. - Class A	0.2526	5218	8.2224
Overseas Equities	Xcel Energy Inc	0.2516	10365	8.1887
Overseas Equities	Fastenal Co	0.2508	19078	8.1639
Overseas Equities	Electronic Arts Inc	0.2462	4157	8.0122
Overseas Equities	Microchip Technology Inc.	0.2444	8990	7.9552
Overseas Equities	Autodesk	0.2443	3522	7.9500
Overseas Equities	Ferrovial SE	0.2410	11953	7.8449
Overseas Equities	Exelon (US)	0.2287	16994	7.4437
Overseas Equities	Paypal Holdings Inc	0.2244	15296	7.3045
Overseas Equities	IDEXX Laboratories Inc	0.2169	1322	7.0610
Overseas Equities	Old Dominion Freight Line Inc	0.2152	3462	7.0044
Overseas Equities	Datadog INC	0.2111	5457	6.8704
Overseas Equities	Coca-Cola European Partners US LLC	0.2106	7612	6.8561
Overseas Equities	Thomson Reuters Corp	0.2069	7390	6.7350
Overseas Equities	Alnylam Pharmaceuticals Inc	0.1995	2203	6.4936
Overseas Equities	Keurig Dr Pepper Inc.	0.1942	22573	6.3207
Overseas Equities	Take-Two Interactive Software Inc	0.1924	3076	6.2624
Overseas Equities	Roper Technologies Inc	0.1775	1710	5.7786
Overseas Equities	Paychex Inc	0.1617	5964	5.2616
Overseas Equities	Axon Enterprise Inc	0.1569	1335	5.1083
Overseas Equities	Copart Inc	0.1558	16083	5.0717
Overseas Equities	Insmed Inc	0.1429	3581	4.6497
Overseas Equities	GE HealthCare Technologies Inc	0.1348	7572	4.3876
Overseas Equities	Kraft Heinz Co/The	0.1304	19667	4.2445
Overseas Equities	Workday Inc	0.1267	3538	4.1245
Overseas Equities	Verisk Analytics Inc	0.1237	2291	4.0255
Overseas Equities	Cognizant Tech Solutions	0.1230	7945	4.0029
Overseas Equities	Dexcom Inc	0.1114	6394	3.6264
Overseas Equities	Zscaler INC	0.1021	2671	3.3244
Overseas Equities	Charter Communications Inc	0.1016	2103	3.3082
Overseas Equities	Costar Group INC	0.0706	6974	2.2989
Total		99.4488		3236.8559
ADRs & GDRs	Pinduoduo Inc - ADR	0.3243	11097	10.5563
ADRs & GDRs	ARM HOLDINGS PLC - ADR	0.1428	2320	4.6472
Total		0.4671		15.2035

RISK DISCLOSURES ON DERIVATIVES