JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.9332	238150	17.4219
Domestic Equities	ICICI Bank Limited	4.1352	121100	14.6034
Domestic Equities	Multi Commodity Exchange of India Ltd.	3.7635	55625	13.2910
Domestic Equities	Bharti Airtel Limited	3.3563	66500	11.8530
Domestic Equities	Tata Steel Limited	3.0478	561000	10.7633
Domestic Equities	Kotak Mahindra Bank Limited	2.9420	294000	10.3900
Domestic Equities	Eternal Limited	2.7988	431650	9.8839
Domestic Equities	Vodafone Idea Limited	2.2443	9291750	7.9259
Domestic Equities	Adani Port & Special Economic Zone Ltd	1.9773	53200	6.9830
Domestic Equities	Reliance Industries Limited	1.6363	43000	5.7788
Domestic Equities	State Bank of India	1.6016	57750	5.6560
Domestic Equities	Axis Bank Limited	1.5620	47500	5.5162
Domestic Equities	Yes Bank Ltd	1.5495	3172200	5.4720
Domestic Equities	Patanjali Foods Limited	1.4763	113400	5.2136
Domestic Equities	LIC Housing Finance Limited	1.4725	105000	5.2001
Domestic Equities	Bharat Heavy Electricals Limited	1.2409	178500	4.3822
Domestic Equities	JSW Steel Limited	1.1800	37125	4.1673
Domestic Equities	Bank of Baroda	1.1484	163800	4.0557
Domestic Equities	Lodha Developers Limited	1.1473	59850	4.0518
Domestic Equities	Sammaan Capital Ltd.	1.1105	262300	3.9219
Domestic Equities	Mahindra & Mahindra Limited	1.1044	13200	3.9002
Domestic Equities	Bajaj Finance Limited	0.9873	43500	3.4867
Domestic Equities	Titan Company Limited	0.9594	8575	3.3883
Domestic Equities	NMDC Limited	0.9038	418500	3.1919
Domestic Equities	Maruti Suzuki India Limited	0.8189	2350	2.8919
Domestic Equities	Hindalco Industries Limited	0.8064	32200	2.8479
Domestic Equities	Adani Energy Solutions Limited	0.8041	30375	2.8398
Domestic Equities	Jio Financial Services Limited	0.7456	117500	2.6332
Domestic Equities	Bharat Electronics Limited	0.7275	64125	2.5692
Domestic Equities	Britannia Industries Limited	0.7102	4625	2.5081
Domestic Equities	Divi's Laboratories Limited	0.6904	4100	2.4383
Domestic Equities	Punjab National Bank	0.6606	232000	2.3330
Domestic Equities	Biocon Limited	0.6387	62500	2.2556
Domestic Equities	DLF Limited	0.6359	44550	2.2458
Domestic Equities	RBL Bank Limited	0.5991	73025	2.1159
Domestic Equities	Ambuja Cements Limited	0.5726	50400	2.0223
Domestic Equities	IDFC First Bank Limited	0.5255	315350	1.8558
Domestic Equities	Shriram Finance Limited	0.5093	20625	1.7987
Domestic Equities	Max Healthcare Institute Limited	0.5007	18375	1.7682
Domestic Equities	Larsen & Toubro Limited	0.4862	4900	1.7170
Domestic Equities	WAAREE ENERGIES LIMITED	0.4623	5250	1.6326
Domestic Equities	Grasim Industries Limited	0.4527	6250	1.5986
Domestic Equities	Trent Limited	0.4386	4700	1.5490
Domestic Equities	Godrej Properties Limited	0.4354	10450	1.5375
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4074	6750	1.4389
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.3989	63000	1.4087
Domestic Equities	GAIL (India) Limited	0.3808	97650	1.3447
Domestic Equities	The Federal Bank Limited	0.3673	50000	1.2970
Domestic Equities	Bandhan Bank Limited	0.3170	79200	1.1195
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3109	8750	1.0980
Domestic Equities	Adani Green Energy Limited	0.3016	13200	1.0651
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.2751	25850	0.9717
Domestic Equities	The Tata Power Company Limited	0.2644	24650	0.9336
Domestic Equities	Indus Towers Limited	0.2617	22100	0.9241
Domestic Equities	ITC Limited	0.2607	32000	0.9206
Domestic Equities	Manappuram Finance Limited	0.2560	36000	0.9040
Domestic Equities	UPL Limited	0.2397	14905	0.8465
Domestic Equities	Laurus Labs Limited	0.2389	8500	0.8438
Domestic Equities	Max Financial Services Limited	0.2195	5200	0.7752
Domestic Equities	ICICI Prudential Life Insurance Company	0.2135	14800	0.7541
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2090	4200	0.7380
Domestic Equities	National Aluminium Company Limited	0.2050	18750	0.7239
Domestic Equities	NTPC Limited	0.1889	18000	0.6672
Domestic Equities	UltraTech Cement Limited	0.1521	500	0.5373
Domestic Equities	Cipla Limited	0.1300	3750	0.4591
Domestic Equities	Coforge Limited	0.1184	3750	0.4180
Domestic Equities	Eicher Motors Limited	0.1119	600	0.3952
Domestic Equities	MphasiS Limited	0.1119	1925	0.3952
Domestic Equities	GMR Airports Limited	0.1004	41850	0.3547
Domestic Equities	United Spirits Limited	0.0966	2800	0.3413
Domestic Equities	Canara Bank	0.0944	27000	0.3333
Domestic Equities	NBCC (India) Limited	0.0856	39000	0.3023
Domestic Equities	The Indian Hotels Company Limited	0.0808	5000	0.2855
Domestic Equities	CG Power And Industrial Solutions Ltd	0.0788	4250	0.2784
Domestic Equities	APL Apollo Tubes Limited	0.0768	1400	0.2712
Domestic Equities	HDFC Life Insurance Company Limited	0.0736	4400	0.2599
Domestic Equities	PNB Housing Finance Limited	0.0695	3250	0.2454
Domestic Equities	Sona BLW Precision Forgings Limited	0.0668	4900	0.2359
Domestic Equities	Aurobindo Pharma Limited	0.0609	1650	0.2152
Domestic Equities	Dabur India Limited	0.0581	5000	0.2052
Domestic Equities	Hindustan Zinc Limited	0.0523	3675	0.1845
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0470	5600	0.1659
Domestic Equities	Container Corporation of India Limited	0.0452	3750	0.1595
Domestic Equities	Prestige Estates Projects Limited	0.0431	1350	0.1521
Domestic Equities	Alkem Laboratories Limited	0.0375	250	0.1325
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0363	4500	0.1281
Domestic Equities	REC Limited	0.0363	4200	0.1281
Domestic Equities	Bajaj Finserv Limited	0.0347	750	0.1224
Domestic Equities	Bharat Petroleum Corporation Limited	0.0314	3950	0.1110
Domestic Equities	Adani Enterprises Limited	0.0308	618	0.1087
Domestic Equities	Petronet LNG Limited	0.0267	3800	0.0944
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.0240	625	0.0847
Domestic Equities	AU Small Finance Bank Limited	0.0239	1000	0.0843
Domestic Equities	Bank of India	0.0202	5200	0.0712
Domestic Equities	Fortis Healthcare Limited	0.0174	775	0.0616
Domestic Equities	Nestle India Limited	0.0166	500	0.0587
Domestic Equities	Inox Wind Limited	0.0153	7150	0.0540
Domestic Equities	PB Fintech Limited	0.0142	350	0.0500
Domestic Equities	Mankind Pharma Limited	0.0128	225	0.0451
Total		67.9481		239.9612
Corporate Debt	9.1% Shriram Finance Limited 18-MAR-2027**	1.4305	500000	5.0520
Total		1.4305		5.0520
Cash & Cash Equivalents and Net Assets	CCIL	13.8089	48774	48.7667
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	3.2567		11.5011
Total		17.0656		60.2678
Treasury Bills	91 Days Treasury Bill 23-Apr-2026	1.4113	500000	4.9841
Treasury Bills	182 DTB 11-Jun-2026	1.4011	500000	4.9481
Treasury Bills	182 Days Treasury Bill 09-Jul-2026	1.3954	500000	4.9278
Treasury Bills	182 Days Treasury Bill 30-Jul-2026	1.3911	500000	4.9128
Treasury Bills	364 DAYS T-BILL MAT 13 AUG 2026	1.3879	500000	4.9014
Treasury Bills	364 Days Treasury Bill 06-Nov-2026	1.3705	500000	4.8400
Treasury Bills	364 Days Treasury Bill 10-Apr-2026	0.5656	200000	1.9974
Treasury Bills	182 Days Treasury Bill 17-Jul-2026	0.5575	200000	1.9688
Total		9.4804		33.4803
Domestic Mutual Funds Units	JM Financial Mutual Fund	4.0754	1914370	14.3925
Total		4.0754		14.3925