JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.4744	6155393	610.1226
Domestic Equities	State Bank of India	3.1361	4353876	427.6377
Domestic Equities	Axis Bank Limited	2.9320	3149489	399.7961
Domestic Equities	HDFC Asset Management Company Limited	2.8680	1463478	391.0706
Domestic Equities	One 97 Communications Limited	2.8152	2955400	383.8769
Domestic Equities	ICICI Bank Limited	2.4257	2463015	330.7583
Domestic Equities	Info Edge (India) Limited	2.3866	2440235	325.4297
Domestic Equities	The Great Eastern Shipping Company Limited	1.9870	2399848	270.9428
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9569	1359947	266.8352
Domestic Equities	Hindustan Zinc Limited	1.9313	4300000	263.3535
Domestic Equities	Infosys Limited	1.8790	1586074	256.2144
Domestic Equities	ITC Limited	1.6237	5493960	221.4066
Domestic Equities	Larsen & Toubro Limited	1.6202	541012	220.9223
Domestic Equities	LIC Housing Finance Limited	1.5082	3811667	205.6585
Domestic Equities	Mankind Pharma Limited	1.4804	919010	201.8605
Domestic Equities	Varun Beverages Limited	1.4461	4025409	197.1847
Domestic Equities	SignatureGlobal (India) Limited	1.4399	1741546	196.3419
Domestic Equities	IndusInd Bank Limited	1.4059	2218264	191.7024
Domestic Equities	Mphasis Limited	1.3539	661411	184.6130
Domestic Equities	3M India Limited	1.3535	52560	184.5644
Domestic Equities	Reliance Industries Limited	1.3496	1171881	184.0322
Domestic Equities	General Insurance Corporation of India	1.3488	4829741	183.9165
Domestic Equities	InterGlobe Aviation Limited	1.3175	355067	179.6461
Domestic Equities	Bharti Airtel Limited	1.2561	813450	171.2800
Domestic Equities	Max Financial Services Limited	1.2369	1008831	168.6564
Domestic Equities	Lupin Limited	1.2198	788449	166.3233
Domestic Equities	Bajaj Finserv Limited	1.1609	775987	158.2936
Domestic Equities	Aurobindo Pharma Limited	1.1048	1273497	150.6547
Domestic Equities	Indus Towers Limited	1.0723	3491892	146.2230
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0689	716157	145.7523
Domestic Equities	PB Fintech Limited	1.0395	776402	141.7399
Domestic Equities	Black Buck Ltd	0.9629	1931507	131.2942
Domestic Equities	Sagility Limited	0.8598	22538552	117.2455
Domestic Equities	Petronet LNG Limited	0.8509	4084238	116.0332
Domestic Equities	Tech Mahindra Limited	0.8364	716918	114.0545
Domestic Equities	Tata Communications Limited	0.8266	617494	112.7112
Domestic Equities	Ather Energy Limited	0.8026	1450000	109.4388
Domestic Equities	AIA Engineering Limited	0.7537	255817	102.7745
Domestic Equities	Godrej Properties Limited	0.7403	503612	100.9440
Domestic Equities	IDFC First Bank Limited	0.7394	11776255	100.8165
Domestic Equities	AstraZeneca Pharma India Limited	0.7326	110637	99.8941
Domestic Equities	Sobha Limited	0.7224	674975	98.4991
Domestic Equities	United Spirits Limited	0.7153	675575	97.5328
Domestic Equities	Power Finance Corporation Limited	0.7106	2726283	96.8921
Domestic Equities	AU Small Finance Bank Limited	0.7048	966405	96.1090
Domestic Equities	Jindal Steel Limited	0.6955	900000	94.8420
Domestic Equities	Shriram Finance Limited	0.6902	944781	94.1191
Domestic Equities	Eternal Limited	0.6880	3374022	93.8147
Domestic Equities	Cholamandalam Financial Holdings Limited	0.6821	513007	93.0030
Domestic Equities	Exide Industries Limited	0.6656	2505924	90.7646
Domestic Equities	Bharat Electronics Limited	0.6638	2265119	90.5142
Domestic Equities	Oil India Limited	0.6496	2087321	88.5755
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6222	1700000	84.8385
Domestic Equities	Eicher Motors Limited	0.6167	115000	84.0938
Domestic Equities	SBI Cards and Payment Services Limited	0.6145	972333	83.7859
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.6058	4156330	82.5987
Domestic Equities	Ajanta Pharma Limited	0.6016	296253	82.0295
Domestic Equities	ETHOS LTD.	0.6013	275405	81.9853
Domestic Equities	Tata Steel Limited	0.5943	4500000	81.0360
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.5906	10489020	80.5347
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.5898	302233	80.4272
Domestic Equities	GE Vernova T&D India Limited	0.5809	252876	79.2134
Domestic Equities	Sai Life Sciences Limited	0.5809	872041	79.2162
Domestic Equities	Syngene International Limited	0.5725	1199124	78.0630
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5712	3087854	77.8911
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5450	14024981	74.3184
Domestic Equities	LT Foods Limited	0.5401	1891150	73.6508
Domestic Equities	HCL Technologies Limited	0.5357	450000	73.0485
Domestic Equities	Usha Martin Limited	0.5311	1595115	72.4182
Domestic Equities	Dixon Technologies (India) Limited	0.5262	59291	71.7540
Domestic Equities	Wipro Limited	0.5150	2667523	70.2305
Domestic Equities	Indiqube Spaces Limited	0.5125	3330514	69.8842
Domestic Equities	Steel Authority of India Limited	0.5120	4750000	69.8203
Domestic Equities	Torrent Power Limited	0.5090	531166	69.4075
Domestic Equities	Poonawalla Fincorp Limited	0.5066	1430486	69.0853
Domestic Equities	Hi-Tech Pipes Limited	0.4826	7147638	65.8083
Domestic Equities	Jubilant Ingrevia Limited	0.4799	930236	65.4375
Domestic Equities	Hexaware Technologies Limited	0.4773	850213	65.0881
Domestic Equities	E2E Networks Limited	0.4500	308124	61.3629
Domestic Equities	Sona BLW Precision Forgings Limited	0.4483	1275000	61.1235
Domestic Equities	Mastek Limited	0.4396	292295	59.9468
Domestic Equities	Arvind Limited	0.4381	1884092	59.7351
Domestic Equities	Globus Spirits Limited	0.4281	548290	58.3764
Domestic Equities	Abbott India Limited	0.4168	19580	56.8310
Domestic Equities	Supreme Industries Limited	0.4058	165000	55.3377
Domestic Equities	PI Industries Limited	0.3934	165650	53.6408
Domestic Equities	Canara Bank	0.3932	3461515	53.6223
Domestic Equities	Tata Capital Limited	0.3845	1533732	52.4306
Domestic Equities	L&T Technology Services Limited	0.3802	116184	51.8436
Domestic Equities	NLC India Limited	0.3705	2018912	50.5172
Domestic Equities	GMM Pfaudler Limited	0.3695	456118	50.3782
Domestic Equities	National Aluminium Company Limited	0.3116	1351715	42.4844
Domestic Equities	Aegis Vopak Terminals Limited	0.3102	1696260	42.2962
Domestic Equities	Hitachi Energy India Limited	0.2973	22144	40.5457
Domestic Equities	NHPC Limited	0.2961	5096896	40.3776
Domestic Equities	SG Finserve Limited	0.2825	933475	38.5198
Domestic Equities	JK Cement Limited	0.2588	63796	35.2856
Domestic Equities	Dalmia Bharat Limited	0.2531	161985	34.5174
Domestic Equities	KEI Industries Limited	0.2477	75727	33.7758
Domestic Equities	Orient Electric Limited	0.2460	1904354	33.5414
Domestic Equities	Polycab India Limited	0.2458	43990	33.5160
Domestic Equities	Meesho Ltd	0.2384	1803548	32.5035
Domestic Equities	Graphite India Limited	0.2353	500000	32.0850
Domestic Equities	Billionbrains Garage Ventures Ltd	0.2289	1998300	31.2075
Domestic Equities	AWL Agri Business Limited	0.2285	1313013	31.1578
Domestic Equities	Biocon Limited	0.2245	777027	30.6071
Domestic Equities	Zee Entertainment Enterprises Limited	0.2184	3310335	29.7798
Domestic Equities	Solar Industries India Limited	0.2179	24252	29.7136
Domestic Equities	Max Estates Limited	0.2122	643003	28.9416
Domestic Equities	Housing & Urban Development Corporation Limited	0.1884	1125815	25.6832
Domestic Equities	Bata India Limited	0.1802	260536	24.5685
Domestic Equities	PTC India Financial Services Limited	0.1538	6258429	20.9657
Domestic Equities	JSW Energy Limited	0.1507	425858	20.5455
Domestic Equities	Healthcare Global Enterprises Limited	0.1011	208206	13.7832
Domestic Equities	LG Electronics India Ltd	0.0804	72084	10.9669
Domestic Equities	Go Digit General Insurance Limited	0.0706	279291	9.6244
Total		96.1038		13104.4869
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010126	4.3738		596.3947
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1390		18.9495
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.6207		-84.6353
Total		3.8920		530.7089
Preference Shares	^^TVS Motor Company Limited **	0.0042	560360	0.5708
Total		0.0042		0.5708