JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	3.7618	6037000	839.2637
Domestic Equities	ICICI Bank Limited	2.9933	4508000	667.8151
Domestic Equities	HDFC Bank Limited	2.6902	2973850	600.1824
Domestic Equities	Axis Bank Limited	2.1376	4463750	476.9071
Domestic Equities	Mahindra & Mahindra Limited	2.0206	1407400	450.8043
Domestic Equities	Bajaj Finance Limited	1.5194	3846750	338.9756
Domestic Equities	Vedanta Limited	1.3092	6862050	292.0832
Domestic Equities	Tata Consultancy Services Limited	1.2020	883050	268.1646
Domestic Equities	Bharti Airtel Limited	1.2011	1399825	267.9685
Domestic Equities	IndusInd Bank Limited	1.1525	3218600	257.1340
Domestic Equities	ITC Limited	1.1094	6008000	247.4996
Domestic Equities	Larsen & Toubro Limited	1.1053	678125	246.6002
Domestic Equities	Kotak Mahindra Bank Limited	1.0589	1194000	236.2448
Domestic Equities	Jio Financial Services Limited	1.0512	7122850	234.5198
Domestic Equities	Britannia Industries Limited	0.9897	382625	220.8129
Domestic Equities	Vodafone Idea Limited	0.9725	313989675	216.9669
Domestic Equities	One 97 Communications Limited	0.9441	1933575	210.6340
Domestic Equities	Hindustan Aeronautics Limited	0.9386	461850	209.3982
Domestic Equities	Adani Enterprises Limited	0.9171	841800	204.6163
Domestic Equities	Infosys Limited	0.8636	1276800	192.6691
Domestic Equities	NTPC Limited	0.8349	5572500	186.2608
Domestic Equities	Indus Towers Limited	0.8154	5011600	181.9211
Domestic Equities	Tata Motors Limited	0.7651	2563200	170.6963
Domestic Equities	State Bank of India	0.7251	2031000	161.7793
Domestic Equities	Bharat Electronics Limited	0.7165	4172400	159.8446
Domestic Equities	Tata Steel Limited	0.6954	9823000	155.1445
Domestic Equities	Titan Company Limited	0.6083	405475	135.7246
Domestic Equities	RBL Bank Limited	0.6076	5080000	135.5496
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5887	3138750	131.3410
Domestic Equities	Aurobindo Pharma Limited	0.5735	1122550	127.9482
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5625	167375	125.4978
Domestic Equities	United Spirits Limited	0.5478	912000	122.2262
Domestic Equities	DLF Limited	0.5391	1533675	120.2785
Domestic Equities	Bandhan Bank Limited	0.5329	7074000	118.8998
Domestic Equities	GMR Airport Ltd	0.5316	13168800	118.5982
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5309	694050	118.4535
Domestic Equities	JSW Steel Limited	0.5293	1126575	118.0989
Domestic Equities	Steel Authority of India Limited	0.5246	9423500	117.0399
Domestic Equities	Tata Power Company Limited	0.5224	2930450	116.5586
Domestic Equities	Maruti Suzuki India Limited	0.5210	92200	116.2458
Domestic Equities	APL Apollo Tubes Limited	0.5107	711550	113.9334
Domestic Equities	Eternal Limited	0.5018	3637500	111.9623
Domestic Equities	IDFC First Bank Limited	0.4974	16138500	110.9683
Domestic Equities	Bajaj Finserv Limited	0.4907	562000	109.4776
Domestic Equities	Hindustan Unilever Limited	0.4824	426900	107.6300
Domestic Equities	JSW Energy Limited	0.4813	2085000	107.3879
Domestic Equities	Grasim Industries Limited	0.4496	365250	100.3123
Domestic Equities	Multi Commodity Exchange of India Limited	0.4474	129750	99.8167
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4409	460875	98.3553
Domestic Equities	Bank of Baroda	0.4310	4042350	96.1554
Domestic Equities	Patanjali Foods Limited	0.4150	494100	92.5795
Domestic Equities	Canara Bank	0.4069	8464500	90.7818
Domestic Equities	Hindalco Industries Limited	0.4038	1318800	90.0806
Domestic Equities	Power Finance Corporation Limited	0.3937	2142400	87.8277
Domestic Equities	REC Limited	0.3876	2187900	86.4658
Domestic Equities	Shriram Finance Ltd	0.3854	1362900	85.9785
Domestic Equities	Lodha Developers Limited	0.3836	694800	85.5716
Domestic Equities	NMDC Limited	0.3804	11988000	84.8631
Domestic Equities	Power Grid Corporation of India Limited	0.3779	2897500	84.3173
Domestic Equities	Aditya Birla Capital Limited	0.3684	3202300	82.1870
Domestic Equities	National Aluminium Company Limited	0.3683	4440000	82.1666
Domestic Equities	Cipla Limited	0.3682	528375	82.1412
Domestic Equities	Bharat Heavy Electricals Limited	0.3678	3441375	82.0596
Domestic Equities	Tech Mahindra Limited	0.3653	556800	81.4988
Domestic Equities	Dixon Technologies (India) Limited	0.3627	48050	80.9210
Domestic Equities	Yes Bank Limited	0.3600	42451500	80.3182
Domestic Equities	Info Edge (India) Limited	0.3464	555000	77.2727
Domestic Equities	SRF Limited	0.3448	253000	76.9322
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3347	543875	74.6795
Domestic Equities	Hindustan Zinc Limited	0.3239	1703975	72.2571
Domestic Equities	Punjab National Bank	0.3004	6360000	67.0217
Domestic Equities	UltraTech Cement Limited	0.2995	54550	66.8183
Domestic Equities	SBI Life Insurance Company Limited	0.2809	340500	62.6758
Domestic Equities	Varun Beverages Limited	0.2802	1196175	62.5121
Domestic Equities	The Indian Hotels Company Limited	0.2799	843000	62.4452
Domestic Equities	Godrej Properties Limited	0.2792	296175	62.2826
Domestic Equities	Trent Limited	0.2760	122700	61.5709
Domestic Equities	HCL Technologies Limited	0.2756	418950	61.4977
Domestic Equities	Divi's Laboratories Limited	0.2749	93000	61.3382
Domestic Equities	Coal India Limited	0.2721	1613250	60.7147
Domestic Equities	LIC Housing Finance Limited	0.2653	1010000	59.1911
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.2651	814625	59.1458
Domestic Equities	Asian Paints Limited	0.2637	245500	58.8243
Domestic Equities	ABB India Limited	0.2633	106625	58.7504
Domestic Equities	TVS Motor Company Limited	0.2580	205450	57.5630
Domestic Equities	GAIL (India) Limited	0.2556	3209850	57.0326
Domestic Equities	Housing & Urban Development Corporation Limited	0.2503	2630700	55.8419
Domestic Equities	Nestle India Limited	0.2481	246250	55.3496
Domestic Equities	NBCC (India) Limited	0.2474	5102500	55.1988
Domestic Equities	Alkem Laboratories Limited	0.2407	106750	53.7070
Domestic Equities	Torrent Pharmaceuticals Limited	0.2386	142250	53.2285
Domestic Equities	Muthoot Finance Limited	0.2296	196075	51.2207
Domestic Equities	Adani Energy Solutions Limited	0.2267	625725	50.5836
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2239	1546200	49.9423
Domestic Equities	Eicher Motors Limited	0.2132	86975	47.5623
Domestic Equities	Marico Limited	0.2062	648000	45.9950
Domestic Equities	Biocon Limited	0.2044	1165000	45.5981
Domestic Equities	Colgate Palmolive (India) Limited	0.2020	200700	45.0632
Domestic Equities	Granules India Limited	0.2014	946000	44.9255
Domestic Equities	Zydus Lifesciences Limited	0.1968	452700	43.9028
Domestic Equities	CG Power and Industrial Solutions Limited	0.1951	657900	43.5332
Domestic Equities	Coforge Limited	0.1828	233250	40.7768
Domestic Equities	360 ONE WAM Ltd	0.1824	386500	40.6869
Domestic Equities	Computer Age Management Services Limited	0.1801	107550	40.1893
Domestic Equities	MphasiS Limited	0.1775	141900	39.5929
Domestic Equities	Exide Industries Limited	0.1724	1000800	38.4607
Domestic Equities	Adani Green Energy Limited	0.1692	383400	37.7534
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1624	130725	36.2265
Domestic Equities	Bosch Limited	0.1462	8075	32.6109
Domestic Equities	Bank of India	0.1443	2891200	32.2022
Domestic Equities	Samvardhana Motherson International Limited	0.1430	3284100	31.9116
Domestic Equities	PB Fintech Limited	0.1399	172200	31.2044
Domestic Equities	PG Electroplast Ltd	0.1398	384300	31.1917
Domestic Equities	PNB Housing Finance Limited	0.1385	313300	30.8976
Domestic Equities	Himachal Futuristic Communications Limited	0.1363	4024800	30.4154
Domestic Equities	AU Small Finance Bank Limited	0.1359	409000	30.3274
Domestic Equities	Godrej Consumer Products Limited	0.1318	233500	29.3977
Domestic Equities	IRB Infrastructure Developers Limited	0.1314	6502975	29.3089
Domestic Equities	Petronet LNG Limited	0.1270	982800	28.3243
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.1234	462950	27.5316
Domestic Equities	Prestige Estates Projects Limited	0.1197	164250	26.7153
Domestic Equities	Max Healthcare Institute Limited	0.1196	214200	26.6893
Domestic Equities	HDFC Life Insurance Company Limited	0.1158	342100	25.8457
Domestic Equities	Dalmia Bharat Limited	0.1140	113750	25.4288
Domestic Equities	Tata Technologies Ltd	0.1138	361600	25.3934
Domestic Equities	UPL Limited	0.1133	359075	25.2717
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1094	1012500	24.4013
Domestic Equities	Persistent Systems Limited	0.1092	47200	24.3576
Domestic Equities	Ashok Leyland Limited	0.1082	1995000	24.1495
Domestic Equities	IIFL Finance Limited	0.1078	503250	24.0528
Domestic Equities	Bharat Forge Limited	0.1064	203000	23.7327
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.1055	163125	23.5422
Domestic Equities	The Federal Bank Limited	0.1007	1110000	22.4697
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0993	3039400	22.1481
Domestic Equities	Tube Investments of India Limited	0.0980	77000	21.8734
Domestic Equities	Life Insurance Corp of India	0.0952	237300	21.2384
Domestic Equities	POLYCAB INDIA Limited	0.0948	31000	21.1451
Domestic Equities	Ambuja Cements Limited	0.0940	353850	20.9727
Domestic Equities	Laurus Labs Limited	0.0933	238000	20.8095
Domestic Equities	Union Bank of India	0.0894	1522200	19.9347
Domestic Equities	Lupin Limited	0.0878	101575	19.5948
Domestic Equities	Dr. Reddys Laboratories Limited	0.0868	152500	19.3721
Domestic Equities	Tata Chemicals Limited	0.0827	187850	18.4572
Domestic Equities	Bharat Petroleum Corporation Limited	0.0810	549050	18.0802
Domestic Equities	Solar Industries India Limited	0.0808	12675	18.0239
Domestic Equities	Container Corporation of India Limited	0.0774	298750	17.2737
Domestic Equities	Amber Enterprises India Limited	0.0767	21500	17.1215
Domestic Equities	Manappuram Finance Limited	0.0755	666000	16.8531
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0733	265475	16.3519
Domestic Equities	CESC Limited	0.0724	953375	16.1607
Domestic Equities	Tata Consumer Products Limited	0.0720	149600	16.0551
Domestic Equities	Supreme Industries Limited	0.0720	37275	16.0540
Domestic Equities	BSE Limited	0.0698	64125	15.5657
Domestic Equities	Oberoi Realty Limited	0.0685	93800	15.2903
Domestic Equities	Minda Industries Ltd	0.0662	141900	14.7775
Domestic Equities	Kfin Technologies Ltd	0.0651	134100	14.5217
Domestic Equities	Bajaj Auto Limited	0.0643	17925	14.3543
Domestic Equities	Syngene International Limited	0.0589	184000	13.1376
Domestic Equities	Oracle Financial Services Software Limited	0.0576	15150	12.8396
Domestic Equities	Fortis Healthcare Limited	0.0560	145700	12.4930
Domestic Equities	KEI Industries Limited	0.0513	29750	11.4365
Domestic Equities	Indian Bank	0.0510	183000	11.3771
Domestic Equities	Phoenix Mills Limited	0.0482	72450	10.7516
Domestic Equities	Poonawalla Fincorp Limited	0.0454	239700	10.1213
Domestic Equities	Astral Limited	0.0443	70550	9.8855
Domestic Equities	Delhivery Ltd	0.0336	176375	7.5003
Domestic Equities	Kaynes Technology India Ltd	0.0324	11700	7.2212
Domestic Equities	Max Financial Services Limited	0.0307	45600	6.8464
Domestic Equities	Bharat Dynamics Limited	0.0307	42250	6.8403
Domestic Equities	Jubilant Foodworks Limited	0.0272	92500	6.0634
Domestic Equities	Indian Oil Corporation Limited	0.0270	414375	6.0341
Domestic Equities	Titagarh Rail System Ltd	0.0263	68150	5.8619
Domestic Equities	InterGlobe Aviation Limited	0.0246	9300	5.4968
Domestic Equities	Central Depository Services (India) Limited	0.0189	28500	4.2203
Domestic Equities	Jindal Stainless Limited	0.0172	55250	3.8349
Domestic Equities	ANGEL ONE LIMITED	0.0149	12750	3.3161
Domestic Equities	Pidilite Industries Limited	0.0141	11000	3.1568
Domestic Equities	Indian Energy Exchange Limited	0.0111	183750	2.4861
Domestic Equities	Cummins India Limited	0.0102	6400	2.2755
Domestic Equities	NCC Limited	0.0100	102600	2.2337
Domestic Equities	PI Industries Litmited	0.0073	3850	1.6366
Domestic Equities	Piramal Pharma Ltd	0.0062	70000	1.3792
Domestic Equities	Indian Railway Finance Corporation Limited	0.0056	97750	1.2545
Domestic Equities	Siemens Limited	0.0048	3500	1.0617
Domestic Equities	Jindal Steel & Power Limited	0.0043	10000	0.9650
Domestic Equities	Cyient Limited	0.0037	6800	0.8198
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0031	3575	0.6889
Domestic Equities	Inox Wind Limited	0.0007	9816	0.1480
Total		69.1240		15421.7769
Corporate Debt	7.40% National Bank For Agriculture and Rural Development (30/01/2026) **	0.9453	2100	210.8954
Corporate Debt	7.57% National Bank For Agriculture and Rural Development (19/03/2026) **	0.7896	17500	176.1545
Corporate Debt	8.04% HDB Financial Services Limited (25/02/2026) **	0.5636	1250	125.7390
Corporate Debt	8.52% Muthoot Finance Limited (07/04/2028)	0.4544	10000	101.3870
Corporate Debt	8.0736% HDB Financial Services Limited (17/04/2026) **	0.4516	10000	100.7542
Corporate Debt	7.50% National Bank For Agriculture and Rural Development (17/12/2025) **	0.3600	800	80.3129
Corporate Debt	8.05% Muthoot Finance Limited (25/11/2027) **	0.2703	6000	60.3158
Corporate Debt	7.84% HDB Financial Services Limited (14/07/2026) **	0.2486	550	55.4656
Corporate Debt	7.10% Export Import Bank of India (18/03/2026) **	0.2255	500	50.3046
Corporate Debt	7.90% Bajaj Finance Limited (17/11/2025)	0.2249	500	50.1661
Corporate Debt	7.74% LIC Housing Finance Limited (22/10/2027) **	0.1141	2500	25.4573
Corporate Debt	8.225% Kotak Mahindra Prime Limited (21/04/2027) **	0.0457	1000	10.1867
Total		4.6935		1047.1391
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.9547		659.2100
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.8530		413.4211
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0015
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	-0.4111		-91.7217
Total		4.3967		980.9109
Certificate of Deposit	Small Industries Development Bank of India (27/02/2026) ** #	1.7323	8000	386.4876
Certificate of Deposit	Axis Bank Limited (11/06/2026) ** #	0.4253	2000	94.8899
Certificate of Deposit	Union Bank of India (25/06/2026) ** #	0.4244	2000	94.6943
Certificate of Deposit	Axis Bank Limited (04/02/2026) ** #	0.2173	1000	48.4914
Total		2.7994		624.5632
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	10.3040	60833961	2298.8631
Domestic Mutual Funds Units	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	6.0023	37135768	1339.1228
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	0.7994	169979621	178.3562
Domestic Mutual Funds Units	ADITY BIR SL CRIS IBX AAA-DG	0.2381	49917134	53.1183
Total		17.3438		3869.4604
Commercial Paper	Barclays Invest & Loans India Limited (01/12/2025) **	0.6580	3000	146.8032
Commercial Paper	Barclays Invest & Loans India Limited (22/09/2025) **	0.2221	1000	49.5616
Commercial Paper	Barclays Invest & Loans India Limited (25/09/2025) **	0.2220	1000	49.5366
Commercial Paper	Standard Chartered Capital Limited (10/02/2026) **	0.2165	1000	48.3004
Commercial Paper	ICICI Securities Limited (17/03/2026) **	0.2155	1000	48.0707
Commercial Paper	ICICI Securities Limited (06/02/2026) **	0.1084	500	24.1951
Total		1.6426		366.4676
Rights	Inox Wind Energy Limited	0.0000	620	0.0019
Total		0.0000		0.0019