JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.9832	5955393	587.9760
Domestic Equities	State Bank of India	3.3384	4203876	393.9032
Domestic Equities	One 97 Communications Limited	3.1035	2809938	366.1911
Domestic Equities	HDFC Asset Management Company Limited	2.9370	644239	346.5362
Domestic Equities	ICICI Bank Limited	2.7764	2435096	327.5935
Domestic Equities	Axis Bank Limited	2.5802	2469489	304.4386
Domestic Equities	Info Edge (India) Limited	2.1921	1876580	258.6490
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0867	1234947	246.2114
Domestic Equities	Avenue Supermarts Limited	1.8396	522585	217.0557
Domestic Equities	ITC Limited	1.7613	4943960	207.8194
Domestic Equities	Bharti Airtel Limited	1.7124	983450	202.0498
Domestic Equities	Vedanta Limited	1.6937	4048993	199.8380
Domestic Equities	Larsen & Toubro Limited	1.6387	479684	193.3558
Domestic Equities	InterGlobe Aviation Limited	1.5020	315067	177.2252
Domestic Equities	3M India Limited	1.4826	59179	174.9331
Domestic Equities	Reliance Industries Limited	1.4763	1171881	174.1884
Domestic Equities	Varun Beverages Limited	1.4629	3675409	172.6156
Domestic Equities	SignatureGlobal (India) Limited	1.4188	1543898	167.4049
Domestic Equities	The Great Eastern Shipping Company Limited	1.4139	1517200	166.8313
Domestic Equities	Max Financial Services Limited	1.2698	968831	149.8297
Domestic Equities	Eternal Limited	1.2048	4474022	142.1620
Domestic Equities	LIC Housing Finance Limited	1.2033	2486667	141.9763
Domestic Equities	Persistent Systems Limited	1.1964	238587	141.1624
Domestic Equities	General Insurance Corporation of India	1.1804	3721873	139.2725
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0949	683077	129.1835
Domestic Equities	IndusInd Bank Limited	1.0748	1595559	126.8150
Domestic Equities	Lupin Limited	0.9724	584369	114.7409
Domestic Equities	PI Industries Limited	0.9548	314905	112.6541
Domestic Equities	Mphasis Limited	0.9470	404210	111.7398
Domestic Equities	Black Buck Ltd	0.9262	1596824	109.2866
Domestic Equities	Sobha Limited	0.9259	674975	109.2515
Domestic Equities	IDFC First Bank Limited	0.9201	13276255	108.5599
Domestic Equities	Godrej Properties Limited	0.9184	473612	108.3624
Domestic Equities	Bajaj Auto Limited	0.8910	118229	105.1351
Domestic Equities	Mankind Pharma Limited	0.8846	437813	104.3746
Domestic Equities	HCL Technologies Limited	0.8492	650000	100.1975
Domestic Equities	Bank of India	0.8480	7153429	100.0622
Domestic Equities	AU Small Finance Bank Limited	0.8232	1106405	97.1258
Domestic Equities	Aurobindo Pharma Limited	0.8221	851673	96.9970
Domestic Equities	Tata Communications Limited	0.7969	501383	94.0294
Domestic Equities	Infosys Limited	0.7939	631956	93.6748
Domestic Equities	AWL Agri Business Limited	0.7916	3398196	93.3994
Domestic Equities	E2E Networks Limited	0.7904	301547	93.2564
Domestic Equities	Alkem Laboratories Limited	0.7852	168248	92.6458
Domestic Equities	PB Fintech Limited	0.7783	514361	91.8340
Domestic Equities	Maruti Suzuki India Limited	0.7590	55330	89.5571
Domestic Equities	Bajaj Finserv Limited	0.7539	425987	88.9589
Domestic Equities	Indus Towers Limited	0.7396	2400000	87.2640
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.7257	10489020	85.6324
Domestic Equities	AstraZeneca Pharma India Limited	0.7190	88791	84.8398
Domestic Equities	Ather Energy Limited	0.7037	1200000	83.0340
Domestic Equities	Hi-Tech Pipes Limited	0.6943	7147638	81.9262
Domestic Equities	Eicher Motors Limited	0.6829	115000	80.5805
Domestic Equities	ETHOS LTD.	0.6775	275405	79.9335
Domestic Equities	Syngene International Limited	0.6607	1199124	77.9551
Domestic Equities	Bharat Electronics Limited	0.6581	1822275	77.6471
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6433	98825	75.9075
Domestic Equities	LT Foods Limited	0.6369	1787121	75.1484
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6253	1550000	73.7800
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.6223	3484515	73.4222
Domestic Equities	Adani Energy Solutions Limited	0.6160	736970	72.6800
Domestic Equities	The Federal Bank Limited	0.6147	3065295	72.5279
Domestic Equities	Oil India Limited	0.6013	1637321	70.9533
Domestic Equities	AIA Engineering Limited	0.5726	207872	67.5563
Domestic Equities	Exide Industries Limited	0.5683	1755924	67.0587
Domestic Equities	Ajanta Pharma Limited	0.5492	262829	64.7952
Domestic Equities	National Aluminium Company Limited	0.5486	2764510	64.7282
Domestic Equities	Tata Steel Limited	0.5424	3500000	63.9940
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5113	11636784	60.3251
Domestic Equities	United Spirits Limited	0.5109	421171	60.2864
Domestic Equities	Arvind Limited	0.5091	1884092	60.0649
Domestic Equities	Petronet LNG Limited	0.4998	2096610	58.9672
Domestic Equities	Dixon Technologies (India) Limited	0.4954	37730	58.4589
Domestic Equities	Torrent Power Limited	0.4926	441530	58.1274
Domestic Equities	Hitachi Energy India Limited	0.4843	32144	57.1456
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4814	1800000	56.7990
Domestic Equities	GE Vernova T&D India Limited	0.4774	185435	56.3240
Domestic Equities	Mishra Dhatu Nigam Limited	0.4761	1458680	56.1811
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4719	1969584	55.6801
Domestic Equities	Biocon Limited	0.4658	1477027	54.9602
Domestic Equities	Poonawalla Fincorp Limited	0.4571	1119284	53.9327
Domestic Equities	Globus Spirits Limited	0.4382	447106	51.6989
Domestic Equities	Aegis Vopak Terminals Limited	0.4348	1839149	51.3031
Domestic Equities	Sai Life Sciences Limited	0.4272	548942	50.4039
Domestic Equities	Jindal Steel Limited	0.4270	472237	50.3782
Domestic Equities	Tata Capital Limited	0.4254	1533732	50.1990
Domestic Equities	UPL Limited	0.4134	677421	48.7811
Domestic Equities	Indiqube Spaces Limited	0.4063	2247469	47.9385
Domestic Equities	Mastek Limited	0.3753	206982	44.2859
Domestic Equities	Sona BLW Precision Forgings Limited	0.3606	900000	42.5475
Domestic Equities	Power Finance Corporation Limited	0.3507	1026283	41.3849
Domestic Equities	Steel Authority of India Limited	0.3479	3000000	41.0550
Domestic Equities	Orient Electric Limited	0.3279	1852244	38.6860
Domestic Equities	SBI Cards and Payment Services Limited	0.3193	428802	37.6767
Domestic Equities	SG Finserve Limited	0.3075	933475	36.2842
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3003	185278	35.4363
Domestic Equities	Zee Entertainment Enterprises Limited	0.2822	3310335	33.2953
Domestic Equities	Healthcare Global Enterprises Limited	0.2659	419885	31.3717
Domestic Equities	Tube Investments of India Limited	0.2476	96625	29.2097
Domestic Equities	Wipro Limited	0.2448	1200000	28.8804
Domestic Equities	Bata India Limited	0.2364	260536	27.8930
Domestic Equities	LG Electronics India Ltd	0.2285	162084	26.9643
Domestic Equities	Canara Bank	0.2032	1750287	23.9772
Domestic Equities	PTC India Financial Services Limited	0.1928	6258429	22.7431
Domestic Equities	Gujarat Fluorochemicals Limited	0.1926	60701	22.7240
Domestic Equities	Jubilant Ingrevia Limited	0.1666	284954	19.6604
Domestic Equities	Jindal Stainless Limited	0.1180	184778	13.9267
Domestic Equities	M&B Engineering Limited	0.0627	162751	7.3987
Total		95.3948		11255.7814
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_031125	4.9038		578.6114
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0543		6.4036
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.3577		-42.2016
Total		4.6004		542.8134
Preference Shares	^^TVS Motor Company Limited ** (Preference shares)	0.0048	560360	0.5655
Total		0.0048		0.5655