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	3.0934	10765235	808.6845
Domestic Equities	Brigade Enterprises Limited	2.3727	6154986	620.2995
Domestic Equities	Cholamandalam Financial Holdings Limited	2.3172	3209033	605.7692
Domestic Equities	CCL Products (India) Limited	2.2654	6944251	592.2404
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.0201	2984782	528.0975
Domestic Equities	Multi Commodity Exchange of India Limited	1.9433	660372	508.0242
Domestic Equities	Kaynes Technology India Limited	1.9192	812899	501.7213
Domestic Equities	Narayana Hrudayalaya Limited	1.8452	2518746	482.3902
Domestic Equities	Blue Star Limited	1.7307	2603151	452.4537
Domestic Equities	PB Fintech Limited	1.6578	2391676	433.3956
Domestic Equities	JK Lakshmi Cement Limited	1.5980	4300757	417.7540
Domestic Equities	HDFC Bank Limited	1.5701	2033780	410.4575
Domestic Equities	Galaxy Surfactants Limited	1.4338	1406032	374.8341
Domestic Equities	City Union Bank Limited	1.4264	17401866	372.8872
Domestic Equities	Vesuvius India Limited	1.3615	6902100	355.9413
Domestic Equities	Fine Organic Industries Limited	1.2851	633550	335.9589
Domestic Equities	Ahluwalia Contracts (India) Limited	1.2597	3220147	329.3244
Domestic Equities	Can Fin Homes Limited	1.2289	4272355	321.2597
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.1690	2022118	305.6027
Domestic Equities	Craftsman Automation Limited	1.1584	448509	302.8333
Domestic Equities	Minda Corporation Limited	1.1019	5769277	288.0600
Domestic Equities	Sudarshan Chemical Industries Limited	1.0684	1945414	279.3031
Domestic Equities	Karur Vysya Bank Limited	1.0195	10110700	266.5181
Domestic Equities	Navin Fluorine International Limited	1.0092	522648	263.8223
Domestic Equities	Sai Life Sciences Limited	1.0005	3235405	261.5663
Domestic Equities	KFin Technologies Limited	0.9993	2412549	261.2549
Domestic Equities	The Phoenix Mills Limited	0.9543	1681118	249.4779
Domestic Equities	Chemplast Sanmar Limited	0.9247	5799329	241.7450
Domestic Equities	Affle 3i Limited	0.9100	1214969	237.8909
Domestic Equities	BSE Limited	0.8910	959598	232.9328
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8663	7011705	226.4781
Domestic Equities	India Shelter Finance Corporation Limited	0.8388	2391697	219.2947
Domestic Equities	RHI Magnesita India Limited	0.8344	4353959	218.1333
Domestic Equities	Vijaya Diagnostic Centre Limited	0.8093	1967924	211.5617
Domestic Equities	Onesource Specialty Pharma Limited	0.8051	1066196	210.4671
Domestic Equities	Kalpataru Projects International Limited	0.7788	1774516	203.6080
Domestic Equities	Cohance Lifesciences Limited	0.7739	2026449	202.3308
Domestic Equities	Jubilant Ingrevia Limited	0.7719	2578209	201.7964
Domestic Equities	Computer Age Management Services Limited	0.7590	531022	198.4323
Domestic Equities	Coforge Limited	0.7556	1129938	197.5358
Domestic Equities	Central Depository Services (India) Limited	0.7471	1318895	195.3020
Domestic Equities	Doms Industries Limited	0.7447	831062	194.6846
Domestic Equities	CreditAccess Grameen Limited	0.7318	1532673	191.3236
Domestic Equities	Neogen Chemicals Limited	0.7181	1217809	187.7374
Domestic Equities	Data Patterns (India) Limited	0.7132	705963	186.4378
Domestic Equities	Laurus Labs Limited	0.7082	2117487	185.1425
Domestic Equities	Devyani International Limited	0.7057	11311741	184.4945
Domestic Equities	Aptus Value Housing Finance India Limited	0.7024	5603959	183.6137
Domestic Equities	Fortis Healthcare Limited	0.6903	2104693	180.4669
Domestic Equities	Apar Industries Limited	0.6644	194983	173.6811
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.6598	1078851	172.4867
Domestic Equities	Avalon Technologies Limited	0.6530	2018325	170.7200
Domestic Equities	S.J.S. Enterprises Limited	0.6466	1377351	169.0285
Domestic Equities	Bharat Dynamics Limited	0.6444	1040464	168.4511
Domestic Equities	Arvind Fashions Limited	0.6213	2914727	162.4232
Domestic Equities	Mahanagar Gas Limited	0.6013	1157462	157.1949
Domestic Equities	Kirloskar Oil Engines Limited	0.5956	1722073	155.7098
Domestic Equities	Radico Khaitan Limited	0.5798	554354	151.5881
Domestic Equities	Welspun Corp Limited	0.5764	1618639	150.6791
Domestic Equities	Carborundum Universal Limited	0.5555	1560588	145.2283
Domestic Equities	Orient Electric Limited	0.5535	6732692	144.6990
Domestic Equities	Anant Raj Limited	0.5482	2538132	143.3029
Domestic Equities	Alembic Pharmaceuticals Limited	0.5444	1455416	142.3251
Domestic Equities	CIE Automotive India Limited	0.5392	3505127	140.9587
Domestic Equities	Rolex Rings Limited	0.5365	981290	140.2558
Domestic Equities	Chalet Hotels Limited	0.5338	1533836	139.5561
Domestic Equities	Grindwell Norton Limited	0.5278	895775	137.9852
Domestic Equities	Amber Enterprises India Limited	0.5270	172996	137.7654
Domestic Equities	Premier Energies Limited	0.5221	1322455	136.4906
Domestic Equities	GE Vernova T&D India Limited	0.5215	500000	136.3400
Domestic Equities	L&T Finance Limited	0.5208	6720084	136.1422
Domestic Equities	R R Kabel Limited	0.5184	941352	135.5359
Domestic Equities	Union Bank of India	0.5161	10303338	134.9325
Domestic Equities	Inventurus Knowledge Solutions Limited	0.5158	849601	134.8317
Domestic Equities	TBO Tek Limited	0.5068	978007	132.4808
Domestic Equities	Sansera Engineering Limited	0.5048	988365	131.9665
Domestic Equities	Rainbow Childrens Medicare Limited	0.4973	852916	130.0185
Domestic Equities	Tech Mahindra Limited	0.4862	868319	127.0959
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.4739	2144809	123.8949
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4637	13847059	121.2310
Domestic Equities	Balrampur Chini Mills Limited	0.4583	2041015	119.8178
Domestic Equities	PNC Infratech Limited	0.4560	3805180	119.2163
Domestic Equities	Tata Consumer Products Limited	0.4527	1102866	118.3596
Domestic Equities	Timken India Limited	0.4169	328425	109.0010
Domestic Equities	HeidelbergCement India Limited	0.4105	5040690	107.3163
Domestic Equities	Gokaldas Exports Limited	0.4079	1254781	106.6250
Domestic Equities	Birlasoft Limited	0.3989	2663979	104.2948
Domestic Equities	UNO Minda Limited	0.3890	976563	101.6993
Domestic Equities	Mahindra Lifespace Developers Limited	0.3852	2702768	100.6916
Domestic Equities	Hindalco Industries Limited	0.3737	1430102	97.6831
Domestic Equities	Havells India Limited	0.3648	635613	95.3801
Domestic Equities	PNB Housing Finance Limited	0.3646	966457	95.3120
Domestic Equities	Gland Pharma Limited	0.3618	458035	94.5751
Domestic Equities	Jyothy Labs Limited	0.3565	2803873	93.2007
Domestic Equities	Whirlpool of India Limited	0.3546	694567	92.6969
Domestic Equities	Alicon Castalloy Limited	0.3529	1011361	92.2665
Domestic Equities	KNR Constructions Limited	0.3170	3873356	82.8705
Domestic Equities	L&T Technology Services Limited	0.3086	187250	80.6710
Domestic Equities	Titagarh Rail Systems Limited	0.3069	932832	80.2375
Domestic Equities	PG Electroplast Limited	0.3036	977927	79.3734
Domestic Equities	Gujarat Fluorochemicals Limited	0.2977	216518	77.8166
Domestic Equities	Persistent Systems Limited	0.2958	149851	77.3306
Domestic Equities	Firstsource Solutions Limited	0.2883	2205999	75.3790
Domestic Equities	JM Financial Limited	0.2877	4765585	75.2152
Domestic Equities	Tata Consultancy Services Limited	0.2756	237254	72.0493
Domestic Equities	SBFC Finance Limited	0.2560	6390734	66.9238
Domestic Equities	Strides Pharma Science Limited	0.2458	735028	64.2488
Domestic Equities	Delhivery Limited	0.2433	1495630	63.6017
Domestic Equities	Rategain Travel Technologies Limited	0.2430	1448692	63.5179
Domestic Equities	CG Power and Industrial Solutions Limited	0.2175	859225	56.8549
Domestic Equities	Sharda Motor Industries Ltd.	0.2077	516620	54.3071
Domestic Equities	VST Industries Limited	0.2050	1897412	53.5829
Domestic Equities	Suprajit Engineering Limited	0.1977	1126315	51.6753
Domestic Equities	KEI Industries Limited	0.1910	129909	49.9396
Domestic Equities	TeamLease Services Limited	0.1902	271086	49.7361
Domestic Equities	PDS Limited	0.1889	1399254	49.3797
Domestic Equities	Container Corporation of India Limited	0.1859	840528	48.5993
Domestic Equities	Jyoti CNC Automation Ltd	0.1799	460992	47.0212
Domestic Equities	Aether Industries Limited	0.1718	585452	44.9012
Domestic Equities	Aditya Birla Real Estate Limited	0.1670	231613	43.6521
Domestic Equities	Engineers India Limited	0.1665	2035883	43.5251
Domestic Equities	MTAR Technologies Limited	0.1586	282833	41.4746
Domestic Equities	Prudent Corporate Advisory Services Limited	0.1397	125000	36.5213
Domestic Equities	EPL Limited	0.1353	1586570	35.3742
Domestic Equities	Ajax Engineering Limited	0.1350	507104	35.2818
Domestic Equities	Aarti Industries Limited	0.1261	785001	32.9740
Domestic Equities	Anthem Biosciences Limited	0.1206	415200	31.5199
Domestic Equities	Happy Forgings Limited	0.0996	275287	26.0311
Domestic Equities	Electronics Mart India Limited	0.0986	2021000	25.7657
Domestic Equities	Syrma SGS Technology Limited	0.0978	338148	25.5640
Domestic Equities	Jupiter Life Line Hospitals Limited	0.0654	119610	17.1042
Domestic Equities	Mas Financial Services Limited	0.0018	15661	0.4824
Domestic Equities	VA Tech Wabag Limited	0.0001	225	0.0357
Total		89.5664		23415.0158
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.2412		1631.6251
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.9792		517.4181
Total		8.2204		2149.0432
Treasury Bills	91 Days Tbill (MD 01/08/2025)	0.6120	16000000	160.0000
Treasury Bills	182 Days Tbill (MD 10/10/2025)	0.6058	16000000	158.3688
Total		1.2178		318.3688
Derivatives-Futures	NIFTY Index August 2025 Future	0.9954	104625	260.2191
Total		0.9954		260.2191