Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2294		16.6599
Total		0.2294		16.6599
Overseas Equities	Microsoft Corp	8.4123	188169	611.0398
Overseas Equities	Apple Inc	7.8922	403516	573.2650
Overseas Equities	Nvidia Corp Com	6.4681	65194	469.8237
Overseas Equities	Amazon Com Inc	5.3153	264513	386.0901
Overseas Equities	Broadcom Inc	4.6791	31339	339.8773
Overseas Equities	Meta Platforms Registered Shares A	4.3581	88228	316.5557
Overseas Equities	Alphabet Inc A	2.8168	150701	204.6071
Overseas Equities	Alphabet Inc	2.7388	144868	198.9351
Overseas Equities	Tesla Inc	2.5832	122744	187.6372
Overseas Equities	Costco Wholesale Corp	2.4149	29092	175.4104
Overseas Equities	Advanced Micro Devices Inc	1.9393	106633	140.8625
Overseas Equities	Netflix Inc	1.7995	28460	130.7092
Overseas Equities	PEPSICO INC	1.7897	88604	130.0012
Overseas Equities	Linde PLC	1.5861	31325	115.2110
Overseas Equities	Adobe Inc	1.5446	29063	112.1929
Overseas Equities	T-Mobile US Inc	1.4504	76937	105.3495
Overseas Equities	CISCO SYS INC COM	1.4224	263666	103.3167
Overseas Equities	QUALCOMM INC	1.4093	74002	102.3676
Overseas Equities	Intuit Inc	1.3000	18096	94.4271
Overseas Equities	APPLIED MATLS INC COM	1.2481	54716	90.6581
Overseas Equities	Texas Instruments Inc	1.2077	59618	87.7261
Overseas Equities	Comcast Corp - Class A	1.1337	259062	82.3467
Overseas Equities	AMGEN INC	1.1051	35131	80.2693
Overseas Equities	Intuitive Surgical Inc	0.9794	23014	71.1417
Overseas Equities	INTEL CORP	0.9681	276688	70.3180
Overseas Equities	MICRON TECHNOLOGY INC COM	0.9665	74515	70.2056
Overseas Equities	Honeywell International Inc	0.9396	42459	68.2531
Overseas Equities	LAM RESEARCH CORP COM	0.8905	8671	64.6859
Overseas Equities	Booking Holdings Inc	0.8883	2241	64.5238
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.7587	16820	55.1077
Overseas Equities	ANALOG DEVICES INC COM	0.7478	32462	54.3165
Overseas Equities	Starbucks ORD	0.7439	73207	54.0319
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.7341	26429	53.3215
Overseas Equities	Mondelez International Inc	0.7207	87245	52.3497
Overseas Equities	KLA Corporation	0.7057	8916	51.2596
Overseas Equities	Palo Alto Networks	0.7052	21112	51.2226
Overseas Equities	REGENERON PHARMACEUTIC COM	0.7017	6861	50.9686
Overseas Equities	GILEAD SCIENCES INC	0.6081	81226	44.1719
Overseas Equities	SYNOPSYS INC COM	0.6022	9884	43.7417
Overseas Equities	ASML Holding NV	0.5701	5691	41.4136
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.5676	17934	41.2294
Overseas Equities	MercadoLibre Inc	0.5611	3350	40.7581
Overseas Equities	Paypal Holdings Inc	0.5401	69254	39.2325
Overseas Equities	Airbnb Inc	0.5325	29247	38.6817
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.5161	19034	37.4874
Overseas Equities	Crowdstrike Holdings Inc	0.5029	14971	36.5292
Overseas Equities	CINTAS CORP COM	0.4957	6557	36.0047
Overseas Equities	NXP Semiconductors N.V.	0.4946	16813	35.9262
Overseas Equities	CSX Corp	0.4838	126817	35.1383
Overseas Equities	Constellation Energy Corp	0.4415	20678	32.0690
Overseas Equities	O'Reilly Automotive Inc	0.4405	3786	31.9967
Overseas Equities	Marvell Technology Group Ltd	0.4238	56002	30.7864
Overseas Equities	PACCAR INC COM	0.4137	33952	30.0487
Overseas Equities	Monster Beverage Corp	0.4126	67227	29.9706
Overseas Equities	Roper Technologies Ord	0.4091	6966	29.7166
Overseas Equities	Copart	0.3877	62164	28.1593
Overseas Equities	Workday Inc	0.3824	13607	27.7749
Overseas Equities	Microchip Technology Inc	0.3742	35429	27.1804
Overseas Equities	DoorDash Inc	0.3717	25042	26.9983
Overseas Equities	Dexcom Inc	0.3630	24815	26.3665
Overseas Equities	Fortinet Inc	0.3586	49427	26.0464
Overseas Equities	Keurig Dr Pepper Inc	0.3493	90266	25.3722
Overseas Equities	The Kraft Heinz Company	0.3457	77968	25.1084
Overseas Equities	AUTODESK INC COM	0.3412	13960	24.7835
Overseas Equities	American Electric Power Co Inc	0.3348	33891	24.3186
Overseas Equities	Astrazeneca Sp ADS	0.3347	38416	24.3132
Overseas Equities	ROSS STORES INC COM	0.3279	22043	23.8183
Overseas Equities	LULULEMON ATHLETICA INC	0.3241	7828	23.5440
Overseas Equities	PAYCHEX INC COM	0.3180	23312	23.1013
Overseas Equities	Moderna Inc	0.3127	24687	22.7136
Overseas Equities	IDEXX Laboratories Inc	0.3038	5369	22.0664
Overseas Equities	Old Dominion Freight Line Inc	0.3003	14393	21.8139
Overseas Equities	Datadog Inc	0.2965	20575	21.5371
Overseas Equities	CoStar Group	0.2842	27043	20.6453
Overseas Equities	Charter Communications Inc	0.2801	9531	20.3461
Overseas Equities	EXELON CORP	0.2782	64478	20.2103
Overseas Equities	The Trade Desk Inc	0.2779	29207	20.1829
Overseas Equities	FASTENAL CO	0.2700	34614	19.6147
Overseas Equities	Diamondback Energy Inc	0.2693	11662	19.5638
Overseas Equities	GE Healthcare Technologies Inc.	0.2664	30434	19.3529
Overseas Equities	ELECTRONIC ARTS INC COM	0.2516	17275	18.2730
Overseas Equities	Coca-Cola Europacific Partners	0.2461	29763	17.8786
Overseas Equities	Cognizant Technology Solutions Corp	0.2450	32485	17.7959
Overseas Equities	CDW Corporation	0.2418	8705	17.5605
Overseas Equities	Baker Hughes Co	0.2414	64454	17.5363
Overseas Equities	BIOGEN INC	0.2345	9508	17.0360
Overseas Equities	Verisk Analytics Inc	0.2294	9166	16.6633
Overseas Equities	ON Semiconductor Corp	0.2272	28196	16.4999
Overseas Equities	XCEL ENERGY INC COM	0.2205	35736	16.0150
Overseas Equities	Atlassian Corporation Plc	0.2111	10671	15.3354
Overseas Equities	Ansys	0.2105	5643	15.2910
Overseas Equities	GlobalFoundries Inc	0.2063	36758	14.9860
Overseas Equities	MongoDB Inc	0.1983	4729	14.4039
Overseas Equities	DOLLAR TREE INC	0.1937	14262	14.0665
Overseas Equities	Zscaler Inc	0.1915	9643	13.9095
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.1800	10975	13.0727
Overseas Equities	Illumina Inc	0.1447	10243	10.5127
Overseas Equities	Warner Bros Discovery Inc	0.1369	162006	9.9452
Overseas Equities	WALGREENS BOOTS ALLIANCE INC WBA	0.1140	55973	8.2773
Overseas Equities	SIRIUS XM HOLDINGS INC	0.0839	248593	6.0959
Total		99.1422		7201.3751
ADRs & GDRs	PINDUODUO INC-ADR	0.6285	43723	45.6508
Total		0.6285		45.6508

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