JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.7702	660372	735.3903
Domestic Equities	CCL Products (India) Limited	2.4509	6890846	650.6337
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.3225	10130828	616.5622
Domestic Equities	City Union Bank Limited	2.1579	19699201	572.8528
Domestic Equities	Brigade Enterprises Limited	2.0519	6154986	544.7163
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.0460	2984782	543.1408
Domestic Equities	Cholamandalam Financial Holdings Limited	1.8906	2768484	501.8985
Domestic Equities	Blue Star Limited	1.6971	2603151	450.5273
Domestic Equities	PB Fintech Limited	1.5657	2276818	415.6559
Domestic Equities	HDFC Bank Limited	1.5187	4067560	403.1765
Domestic Equities	Can Fin Homes Limited	1.4968	4272355	397.3504
Domestic Equities	Craftsman Automation Limited	1.2991	448509	344.8810
Domestic Equities	Sai Life Sciences Limited	1.2905	3771187	342.5746
Domestic Equities	JK Lakshmi Cement Limited	1.2606	4300757	334.6419
Domestic Equities	Vesuvius India Limited	1.2495	6902100	331.7149
Domestic Equities	Minda Corporation Limited	1.2477	5769277	331.2142
Domestic Equities	Kaynes Technology India Limited	1.2152	803894	322.6027
Domestic Equities	Karur Vysya Bank Limited	1.2058	12132840	320.1007
Domestic Equities	Ahluwalia Contracts (India) Limited	1.1895	3220147	315.7676
Domestic Equities	Narayana Hrudayalaya Limited	1.1858	1663780	314.7872
Domestic Equities	The Phoenix Mills Limited	1.1738	1681118	311.5952
Domestic Equities	Navin Fluorine International Limited	1.1655	522648	309.4076
Domestic Equities	Galaxy Surfactants Limited	1.0854	1406032	288.1522
Domestic Equities	KFin Technologies Limited	0.9833	2412549	261.0378
Domestic Equities	Fine Organic Industries Limited	0.9823	633550	260.7819
Domestic Equities	Reliance Industries Limited	0.9514	1608236	252.5574
Domestic Equities	Tata Consultancy Services Limited	0.9423	780213	250.1519
Domestic Equities	Laurus Labs Limited	0.8838	2117487	234.6176
Domestic Equities	S.J.S. Enterprises Limited	0.8818	1377351	234.0808
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.8775	10110590	232.9480
Domestic Equities	Doms Industries Limited	0.8771	890292	232.8470
Domestic Equities	Affle 3i Limited	0.8235	1214969	218.6215
Domestic Equities	Kalpataru Projects International Limited	0.8037	1774516	213.3678
Domestic Equities	L&T Finance Limited	0.7998	6720084	212.3211
Domestic Equities	Kirloskar Oil Engines Limited	0.7906	1722073	209.8863
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7865	1967924	208.7967
Domestic Equities	Sagility Limited	0.7533	38441484	199.9726
Domestic Equities	RHI Magnesita India Limited	0.7529	4353959	199.8685
Domestic Equities	Computer Age Management Services Limited	0.7410	2655110	196.7171
Domestic Equities	CreditAccess Grameen Limited	0.7353	1532673	195.2012
Domestic Equities	Onesource Specialty Pharma Limited	0.7272	1066196	193.0454
Domestic Equities	India Shelter Finance Corporation Limited	0.7242	2391697	192.2566
Domestic Equities	Central Depository Services (India) Limited	0.7123	1309794	189.0819
Domestic Equities	Coforge Limited	0.7078	1129938	187.9087
Domestic Equities	Data Patterns (India) Limited	0.6985	705963	185.4282
Domestic Equities	Sudarshan Chemical Industries Limited	0.6945	1945414	184.3669
Domestic Equities	Radico Khaitan Limited	0.6888	554354	182.8481
Domestic Equities	Syrma SGS Technology Limited	0.6860	2484070	182.1196
Domestic Equities	Jubilant Ingrevia Limited	0.6832	2578209	181.3641
Domestic Equities	Avalon Technologies Limited	0.6682	2018325	177.3906
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6663	7011705	176.8703
Domestic Equities	Gujarat Fluorochemicals Limited	0.6411	464211	170.1937
Domestic Equities	Sansera Engineering Limited	0.6355	1006025	168.7104
Domestic Equities	Devyani International Limited	0.6304	11311741	167.3572
Domestic Equities	Union Bank of India	0.6223	10743897	165.1982
Domestic Equities	Apar Industries Limited	0.6146	194983	163.1520
Domestic Equities	TBO Tek Limited	0.6126	978007	162.6132
Domestic Equities	Aptus Value Housing Finance India Limited	0.5892	5603959	156.4065
Domestic Equities	Bharat Dynamics Limited	0.5748	1040464	152.5840
Domestic Equities	Chemplast Sanmar Limited	0.5706	5799329	151.4785
Domestic Equities	Gokaldas Exports Limited	0.5696	2037712	151.2186
Domestic Equities	CIE Automotive India Limited	0.5605	3505127	148.7926
Domestic Equities	PNB Housing Finance Limited	0.5591	1559900	148.4245
Domestic Equities	Arvind Fashions Limited	0.5480	2914727	145.4886
Domestic Equities	Rategain Travel Technologies Limited	0.5447	2090422	144.5945
Domestic Equities	Neogen Chemicals Limited	0.5432	1217809	144.2129
Domestic Equities	Birlasoft Limited	0.5422	3321922	143.9389
Domestic Equities	Inventurus Knowledge Solutions Limited	0.5306	849601	140.8469
Domestic Equities	Grindwell Norton Limited	0.5278	895775	140.1082
Domestic Equities	Welspun Corp Limited	0.5239	1707646	139.0707
Domestic Equities	Anant Raj Limited	0.5233	2538132	138.9120
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5231	1078851	138.8589
Domestic Equities	Tech Mahindra Limited	0.5204	868319	138.1409
Domestic Equities	R R Kabel Limited	0.5151	941352	136.7502
Domestic Equities	Cohance Lifesciences Limited	0.5059	2540619	134.2971
Domestic Equities	Carborundum Universal Limited	0.5032	1560588	133.5707
Domestic Equities	Chalet Hotels Limited	0.5030	1533836	133.5281
Domestic Equities	Mahanagar Gas Limited	0.4953	1157462	131.4993
Domestic Equities	Tata Consumer Products Limited	0.4952	1102866	131.4616
Domestic Equities	Mahindra Lifespace Developers Limited	0.4801	3229761	127.4464
Domestic Equities	Hindalco Industries Limited	0.4777	1430102	126.8071
Domestic Equities	Rolex Rings Limited	0.4760	9812900	126.3607
Domestic Equities	UNO Minda Limited	0.4730	976563	125.5665
Domestic Equities	Alembic Pharmaceuticals Limited	0.4639	1455416	123.1500
Domestic Equities	Orient Electric Limited	0.4473	6742466	118.7551
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4428	15589384	117.5440
Domestic Equities	Time Technoplast Limited	0.4378	6181542	116.2192
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4374	21911185	116.1074
Domestic Equities	Balrampur Chini Mills Limited	0.4305	2571523	114.2785
Domestic Equities	Azad Engineering Ltd	0.4276	686848	113.5222
Domestic Equities	Rainbow Childrens Medicare Limited	0.4243	853305	112.6363
Domestic Equities	Tenneco Clean Air India Limited	0.4234	2213157	112.4062
Domestic Equities	Healthcare Global Enterprises Limited	0.4215	1690271	111.8959
Domestic Equities	Premier Energies Limited	0.4195	1322455	111.3705
Domestic Equities	Amber Enterprises India Limited	0.4162	172996	110.4925
Domestic Equities	Jyoti CNC Automation Ltd	0.4125	1106869	109.5025
Domestic Equities	Aditya Vision Ltd	0.4065	2210874	107.9017
Domestic Equities	Jain Resource Recycling Limited	0.3844	2456262	102.0331
Domestic Equities	Delhivery Limited	0.3797	2495630	100.7860
Domestic Equities	CESC Limited	0.3776	5982262	100.2388
Domestic Equities	PG Electroplast Limited	0.3775	1741883	100.2105
Domestic Equities	Timken India Limited	0.3715	328425	98.6293
Domestic Equities	PNC Infratech Limited	0.3608	3805180	95.7688
Domestic Equities	GE Vernova T&D India Limited	0.3495	296226	92.7928
Domestic Equities	Havells India Limited	0.3412	635613	90.5685
Domestic Equities	HeidelbergCement India Limited	0.3318	5040690	88.0911
Domestic Equities	Titagarh Rail Systems Limited	0.3134	932832	83.2040
Domestic Equities	Alicon Castalloy Limited	0.3106	1011361	82.4563
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.3004	2344809	79.7587
Domestic Equities	Jyothy Labs Limited	0.2985	2803873	79.2515
Domestic Equities	Gland Pharma Limited	0.2971	458035	78.8736
Domestic Equities	Firstsource Solutions Limited	0.2790	2205999	74.0774
Domestic Equities	JM Financial Limited	0.2695	4765585	71.5314
Domestic Equities	Sudeep Pharma Limited	0.2524	1111713	67.0085
Domestic Equities	SBFC Finance Limited	0.2505	6390734	66.4956
Domestic Equities	Strides Pharma Science Limited	0.2493	735028	66.1782
Domestic Equities	KNR Constructions Limited	0.2375	3873356	63.0505
Domestic Equities	Whirlpool of India Limited	0.2352	694567	62.4485
Domestic Equities	Midwest Limited	0.2342	361349	62.1737
Domestic Equities	Aadhar Housing Finance Limited	0.2278	1246827	60.4773
Domestic Equities	KEI Industries Limited	0.2183	129909	57.9420
Domestic Equities	Fortis Healthcare Limited	0.2151	645944	57.1015
Domestic Equities	CG Power and Industrial Solutions Limited	0.2097	859225	55.6692
Domestic Equities	PDS Limited	0.1968	1399254	52.2551
Domestic Equities	Suprajit Engineering Limited	0.1967	1126315	52.2047
Domestic Equities	Sharda Motor Industries Ltd.	0.1830	516620	48.5804
Domestic Equities	Container Corporation of India Limited	0.1662	840528	44.1235
Domestic Equities	TeamLease Services Limited	0.1590	271086	42.2108
Domestic Equities	Engineers India Limited	0.1543	2035883	40.9701
Domestic Equities	Aditya Birla Real Estate Limited	0.1461	231613	38.7905
Domestic Equities	LG Electronics India Ltd	0.1283	223812	34.0508
Domestic Equities	Prudent Corporate Advisory Services Limited	0.1200	125000	31.8550
Domestic Equities	Happy Forgings Limited	0.1192	275287	31.6332
Domestic Equities	Aarti Industries Limited	0.1106	785001	29.3512
Domestic Equities	Electronics Mart India Limited	0.1003	2580746	26.6230
Domestic Equities	Equitas Small Finance Bank Limited	0.0761	3207675	20.2051
Domestic Equities	Atlanta Electricals Ltd	0.0760	229387	20.1723
Domestic Equities	Canara Robeco Asset Management Company Ltd	0.0669	564396	17.7672
Domestic Equities	Aequs Limited	0.0585	1129080	15.5237
Domestic Equities	Ather Energy Limited	0.0493	173503	13.0951
Domestic Equities	Aditya Infotech Limited	0.0422	75204	11.2077
Domestic Equities	Hi-Tech Pipes Limited	0.0100	288791	2.6589
Total		91.8348		24379.2666
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	7.6289		2025.2420
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.4635		-388.5068
Total		6.1655		1636.7352
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.5595	15000000	148.5215
Total		0.5595		148.5215
Derivatives-Futures	NIFTY January 2026 Future	1.4403	145405	382.3614
Total		1.4403		382.3614