JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.8361	10645743	767.6113
Domestic Equities	Brigade Enterprises Limited	2.3598	6154986	638.7029
Domestic Equities	Multi Commodity Exchange of India Limited	2.2553	660372	610.4149
Domestic Equities	CCL Products (India) Limited	2.2059	6944251	597.0320
Domestic Equities	Kaynes Technology India Limited	2.0136	812899	545.0081
Domestic Equities	Cholamandalam Financial Holdings Limited	1.9563	2768484	529.5003
Domestic Equities	Blue Star Limited	1.8634	2603151	504.3345
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.8552	2984782	502.1299
Domestic Equities	City Union Bank Limited	1.6643	19699201	450.4616
Domestic Equities	PB Fintech Limited	1.5019	2276818	406.5031
Domestic Equities	HDFC Bank Limited	1.4838	4067560	401.5902
Domestic Equities	JK Lakshmi Cement Limited	1.3823	4300757	374.1229
Domestic Equities	Can Fin Homes Limited	1.3700	4272355	370.7977
Domestic Equities	Sai Life Sciences Limited	1.2794	3771187	346.2704
Domestic Equities	Vesuvius India Limited	1.2581	6902100	340.5151
Domestic Equities	Minda Corporation Limited	1.2016	5769277	325.2141
Domestic Equities	Galaxy Surfactants Limited	1.1587	1406032	313.6154
Domestic Equities	Ahluwalia Contracts (India) Limited	1.1309	3220147	306.0911
Domestic Equities	Craftsman Automation Limited	1.1069	448509	299.6040
Domestic Equities	Navin Fluorine International Limited	1.0983	522648	297.2508
Domestic Equities	Karur Vysya Bank Limited	1.0900	12132840	295.0100
Domestic Equities	Narayana Hrudayalaya Limited	1.0803	1663780	292.3927
Domestic Equities	The Phoenix Mills Limited	1.0451	1681118	282.8649
Domestic Equities	Fine Organic Industries Limited	1.0386	633550	281.1188
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.0008	2022118	270.8627
Domestic Equities	KFin Technologies Limited	0.9788	2412549	264.9220
Domestic Equities	Avalon Technologies Limited	0.8879	2018325	240.3220
Domestic Equities	Affle 3i Limited	0.8666	1214969	234.5619
Domestic Equities	Chemplast Sanmar Limited	0.8546	5799329	231.3062
Domestic Equities	Doms Industries Limited	0.8461	890292	228.9920
Domestic Equities	Sudarshan Chemical Industries Limited	0.8264	1945414	223.6837
Domestic Equities	Kalpataru Projects International Limited	0.8237	1774516	222.9502
Domestic Equities	S.J.S. Enterprises Limited	0.8216	1377351	222.3733
Domestic Equities	CreditAccess Grameen Limited	0.8062	1532673	218.1913
Domestic Equities	India Shelter Finance Corporation Limited	0.7810	2391697	211.3901
Domestic Equities	Computer Age Management Services Limited	0.7733	531022	209.2917
Domestic Equities	Central Depository Services (India) Limited	0.7681	1309794	207.8905
Domestic Equities	RHI Magnesita India Limited	0.7670	4353959	207.5968
Domestic Equities	Syrma SGS Technology Limited	0.7469	2484070	202.1536
Domestic Equities	Laurus Labs Limited	0.7461	2117487	201.9341
Domestic Equities	Coforge Limited	0.7423	1129938	200.9143
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7324	7011705	198.2209
Domestic Equities	Onesource Specialty Pharma Limited	0.7304	1066196	197.6834
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7188	1967924	194.5588
Domestic Equities	Data Patterns (India) Limited	0.7157	705963	193.7162
Domestic Equities	Cohance Lifesciences Limited	0.7072	2540619	191.4102
Domestic Equities	Devyani International Limited	0.6762	11311741	183.0240
Domestic Equities	L&T Finance Limited	0.6716	6720084	181.7716
Domestic Equities	Aptus Value Housing Finance India Limited	0.6576	5603959	177.9817
Domestic Equities	Jubilant Ingrevia Limited	0.6572	2578209	177.8835
Domestic Equities	Neogen Chemicals Limited	0.6491	1217809	175.6811
Domestic Equities	Gujarat Fluorochemicals Limited	0.6421	464211	173.7820
Domestic Equities	Radico Khaitan Limited	0.6414	554354	173.5960
Domestic Equities	Kirloskar Oil Engines Limited	0.6362	1722073	172.1901
Domestic Equities	Gokaldas Exports Limited	0.6312	2037712	170.8316
Domestic Equities	Apar Industries Limited	0.6247	194983	169.0698
Domestic Equities	Welspun Corp Limited	0.6093	1707646	164.9159
Domestic Equities	Anant Raj Limited	0.6043	2538132	163.5572
Domestic Equities	BSE Limited	0.6041	659598	163.5143
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5946	1078851	160.9214
Domestic Equities	Union Bank of India	0.5902	10743897	159.7295
Domestic Equities	Bharat Dynamics Limited	0.5881	1040464	159.1806
Domestic Equities	Sansera Engineering Limited	0.5626	1006025	152.2820
Domestic Equities	CIE Automotive India Limited	0.5597	3505127	151.4916
Domestic Equities	Grindwell Norton Limited	0.5590	895775	151.3054
Domestic Equities	Mahanagar Gas Limited	0.5461	1157462	147.7963
Domestic Equities	Arvind Fashions Limited	0.5415	2914727	146.5670
Domestic Equities	Chalet Hotels Limited	0.5382	1533836	145.6761
Domestic Equities	TBO Tek Limited	0.5359	978007	145.0580
Domestic Equities	Premier Energies Limited	0.5341	1322455	144.5708
Domestic Equities	Orient Electric Limited	0.5203	6742466	140.8231
Domestic Equities	Carborundum Universal Limited	0.5192	1560588	140.5309
Domestic Equities	Inventurus Knowledge Solutions Limited	0.5167	849601	139.8358
Domestic Equities	Amber Enterprises India Limited	0.5137	172996	139.0282
Domestic Equities	Tata Consultancy Services Limited	0.4940	437254	133.7123
Domestic Equities	Rategain Travel Technologies Limited	0.4930	2090422	133.4212
Domestic Equities	R R Kabel Limited	0.4911	941352	132.9189
Domestic Equities	Alembic Pharmaceuticals Limited	0.4826	1455416	130.6090
Domestic Equities	Tata Consumer Products Limited	0.4747	1102866	128.4839
Domestic Equities	Aditya Vision Ltd	0.4689	2210874	126.9152
Domestic Equities	Healthcare Global Enterprises Limited	0.4666	1690271	126.2886
Domestic Equities	Mahindra Lifespace Developers Limited	0.4603	3229065	124.5773
Domestic Equities	Tech Mahindra Limited	0.4570	868319	123.6834
Domestic Equities	Hindalco Industries Limited	0.4480	1430102	121.2512
Domestic Equities	UNO Minda Limited	0.4457	976563	120.6251
Domestic Equities	Rolex Rings Limited	0.4423	9812900	119.7174
Domestic Equities	Reliance Industries Limited	0.4361	794177	118.0465
Domestic Equities	Balrampur Chini Mills Limited	0.4360	2571523	118.0200
Domestic Equities	Rainbow Childrens Medicare Limited	0.4317	853305	116.8516
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.4011	2344809	108.5647
Domestic Equities	PNC Infratech Limited	0.3943	3805180	106.7163
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.3840	13847059	103.9360
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3825	19971447	103.5320
Domestic Equities	Timken India Limited	0.3815	328425	103.2568
Domestic Equities	HeidelbergCement India Limited	0.3659	5040690	99.0294
Domestic Equities	Birlasoft Limited	0.3658	2663979	98.9935
Domestic Equities	PNB Housing Finance Limited	0.3637	1059900	98.4329
Domestic Equities	Whirlpool of India Limited	0.3590	694567	97.1769
Domestic Equities	Jyoti CNC Automation Ltd	0.3533	1106869	95.6335
Domestic Equities	Havells India Limited	0.3508	635613	94.9542
Domestic Equities	Jain Resource Recycling Limited	0.3503	2456262	94.8240
Domestic Equities	Alicon Castalloy Limited	0.3470	1011361	93.9251
Domestic Equities	Sagility India Limited	0.3384	17433080	91.5934
Domestic Equities	GE Vernova T&D India Limited	0.3324	296226	89.9757
Domestic Equities	Gland Pharma Limited	0.3264	458035	88.3504
Domestic Equities	Jyothy Labs Limited	0.3258	2803873	88.1818
Domestic Equities	CESC Limited	0.3200	4813264	86.6195
Domestic Equities	Titagarh Rail Systems Limited	0.3049	932832	82.5137
Domestic Equities	JM Financial Limited	0.2888	4765585	78.1651
Domestic Equities	Firstsource Solutions Limited	0.2884	2205999	78.0703
Domestic Equities	SBFC Finance Limited	0.2694	6390734	72.9055
Domestic Equities	PG Electroplast Limited	0.2620	1241883	70.9053
Domestic Equities	KNR Constructions Limited	0.2594	3873356	70.1968
Domestic Equities	Delhivery Limited	0.2575	1495630	69.6889
Domestic Equities	Strides Pharma Science Limited	0.2538	735028	68.7031
Domestic Equities	Fortis Healthcare Limited	0.2442	645944	66.0833
Domestic Equities	CG Power and Industrial Solutions Limited	0.2339	859225	63.2948
Domestic Equities	Aadhar Housing Finance Limited	0.2113	1121827	57.1964
Domestic Equities	Sharda Motor Industries Ltd.	0.1974	516620	53.4185
Domestic Equities	KEI Industries Limited	0.1935	129909	52.3793
Domestic Equities	PDS Limited	0.1914	1399254	51.8074
Domestic Equities	Suprajit Engineering Limited	0.1858	1126315	50.2956
Domestic Equities	Container Corporation of India Limited	0.1693	840528	45.8298
Domestic Equities	TeamLease Services Limited	0.1682	271086	45.5208
Domestic Equities	Azad Engineering Ltd	0.1658	264476	44.8710
Domestic Equities	Aditya Birla Real Estate Limited	0.1606	231613	43.4668
Domestic Equities	Time Technoplast Limited	0.1595	2004932	43.1642
Domestic Equities	Midwest Limited	0.1529	359459	41.3809
Domestic Equities	Engineers India Limited	0.1521	2035883	41.1615
Domestic Equities	Electronics Mart India Limited	0.1440	2580746	38.9847
Domestic Equities	LG Electronics India Ltd	0.1376	223812	37.2334
Domestic Equities	Canara Robeco Asset Management Company Ltd	0.1321	1128792	35.7658
Domestic Equities	Prudent Corporate Advisory Services Limited	0.1180	125000	31.9438
Domestic Equities	Aarti Industries Limited	0.1102	785001	29.8261
Domestic Equities	Happy Forgings Limited	0.1039	275287	28.1096
Domestic Equities	EPL Limited	0.0849	1140614	22.9845
Domestic Equities	Atlanta Electricals Ltd	0.0835	229387	22.6061
Domestic Equities	Aditya Infotech Limited	0.0365	75204	9.8818
Domestic Equities	Ajax Engineering Limited	0.0197	86969	5.3355
Domestic Equities	VST Industries Limited	0.0191	198326	5.1813
Domestic Equities	Hi-Tech Pipes Limited	0.0122	288791	3.3101
Total		90.5447		24506.6774
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	8.6836		2350.2967
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-2.2123		-598.7652
Total		6.4714		1751.5315
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.5871	16000000	158.8917
Total		0.5871		158.8917
Derivatives-Futures	NIFTY November 2025 Future	2.3969	250425	648.7385
Total		2.3969		648.7385