JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.1094	7925345	579.7786
Domestic Equities	HDFC Asset Management Company Limited	2.8960	1843478	408.5885
Domestic Equities	One 97 Communications Limited	2.7348	4023337	385.8380
Domestic Equities	Infosys Limited	2.6749	3017693	377.3927
Domestic Equities	ICICI Bank Limited	2.4257	2838015	342.2362
Domestic Equities	Reliance Industries Limited	2.4053	2525107	339.3491
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.2854	1884947	322.4390
Domestic Equities	Axis Bank Limited	2.2513	2735063	317.6229
Domestic Equities	LIC Housing Finance Limited	2.1629	6161667	305.1566
Domestic Equities	The Great Eastern Shipping Company Limited	2.0192	2013735	284.8831
Domestic Equities	NTPC Limited	1.9362	7370221	273.1772
Domestic Equities	Bharti Airtel Limited	1.9329	1530023	272.7113
Domestic Equities	Coal India Limited	1.8040	5650182	254.5124
Domestic Equities	Bharat Heavy Electricals Limited	1.6361	9402525	230.8320
Domestic Equities	Larsen & Toubro Limited	1.6293	656012	229.8732
Domestic Equities	General Insurance Corporation of India	1.6057	6241643	226.5404
Domestic Equities	Kotak Mahindra Bank Limited	1.4779	5900000	208.5060
Domestic Equities	Mankind Pharma Limited	1.4383	1011675	202.9218
Domestic Equities	Eternal Limited	1.4302	8812212	201.7820
Domestic Equities	InterGlobe Aviation Limited	1.3973	499917	197.1423
Domestic Equities	Lupin Limited	1.3435	819161	189.5457
Domestic Equities	Aurobindo Pharma Limited	1.3163	1423683	185.7052
Domestic Equities	Persistent Systems Limited	1.2969	375159	182.9725
Domestic Equities	3M India Limited	1.2684	59413	178.9520
Domestic Equities	Varun Beverages Limited	1.2636	4641292	178.2720
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2301	814165	173.5556
Domestic Equities	PB Fintech Limited	1.2229	1208369	172.5309
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1147	895000	157.2694
Domestic Equities	Indus Towers Limited	1.0840	3657475	152.9373
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0821	1118239	152.6732
Domestic Equities	Titan Company Limited	1.0174	363252	143.5354
Domestic Equities	Petronet LNG Limited	1.0160	5769311	143.3385
Domestic Equities	Tube Investments of India Limited	1.0008	560927	141.2022
Domestic Equities	Power Finance Corporation Limited	0.9631	3580656	135.8859
Domestic Equities	Tata Communications Limited	0.9554	1000056	134.7975
Domestic Equities	Siemens Energy India Limited	0.9271	509841	130.7997
Domestic Equities	SignatureGlobal (India) Limited	0.9066	1790886	127.9051
Domestic Equities	Hexaware Technologies Limited	0.8805	2923045	124.2294
Domestic Equities	Steel Authority of India Limited	0.8742	8145429	123.3381
Domestic Equities	Oil India Limited	0.8501	2522471	119.9309
Domestic Equities	Bharat Electronics Limited	0.8140	2866579	114.8495
Domestic Equities	AstraZeneca Pharma India Limited	0.8048	146220	113.5471
Domestic Equities	NHPC Limited	0.7923	15163092	111.7823
Domestic Equities	Cipla Limited	0.7766	895000	109.5659
Domestic Equities	Max Financial Services Limited	0.7570	716498	106.8084
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7370	3100000	103.9740
Domestic Equities	Jindal Stainless Limited	0.7303	1449256	103.0349
Domestic Equities	Wipro Limited	0.7248	5450000	102.2638
Domestic Equities	Jindal Steel Limited	0.7110	901158	100.3079
Domestic Equities	Container Corporation of India Limited	0.7103	2356360	100.2160
Domestic Equities	Tech Mahindra Limited	0.7063	720000	99.6480
Domestic Equities	Atul Limited	0.7020	155522	99.0442
Domestic Equities	Torrent Power Limited	0.6915	747149	97.5627
Domestic Equities	JSW Energy Limited	0.6688	2000889	94.3619
Domestic Equities	Adani Energy Solutions Limited	0.6626	1000000	93.4900
Domestic Equities	State Bank of India	0.6481	933556	91.4325
Domestic Equities	Sagility Limited	0.6477	22874175	91.3823
Domestic Equities	Info Edge (India) Limited	0.6057	883122	85.4597
Domestic Equities	Tata Power Company Limited	0.5957	2218846	84.0388
Domestic Equities	Exide Industries Limited	0.5904	2893155	83.2939
Domestic Equities	IDFC First Bank Limited	0.5730	13737849	80.8472
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5686	3587854	80.2244
Domestic Equities	Sobha Limited	0.5681	674975	80.1465
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5417	2685002	76.4286
Domestic Equities	ITC Limited	0.5302	2600000	74.8020
Domestic Equities	IPCA Laboratories Limited	0.5222	460094	73.6703
Domestic Equities	Graphite India Limited	0.5196	1188744	73.3098
Domestic Equities	Poonawalla Fincorp Limited	0.4998	1913920	70.5088
Domestic Equities	PI Industries Limited	0.4987	258768	70.3538
Domestic Equities	Muthoot Finance Limited	0.4970	221886	70.1182
Domestic Equities	Shadowfax Technologies Limited	0.4938	6065306	69.6722
Domestic Equities	LT Foods Limited	0.4882	1895881	68.8774
Domestic Equities	Apollo Tyres Limited	0.4870	1666428	68.7068
Domestic Equities	Usha Martin Limited	0.4703	1695115	66.3553
Domestic Equities	Tata Chemicals Limited	0.4678	1131600	66.0006
Domestic Equities	Arvind Limited	0.4523	1884092	63.8142
Domestic Equities	E2E Networks Limited	0.4489	308333	63.3316
Domestic Equities	IndusInd Bank Limited	0.4391	823264	61.9465
Domestic Equities	Black Buck Ltd	0.4379	1070975	61.7845
Domestic Equities	GMM Pfaudler Limited	0.4378	778944	61.7703
Domestic Equities	ETHOS LTD.	0.4288	277097	60.4986
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.4197	10989020	59.2198
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4118	442592	58.0946
Domestic Equities	ISGEC Heavy Engineering Limited	0.4081	667798	57.5809
Domestic Equities	Thermax Limited	0.4051	175300	57.1601
Domestic Equities	NLC India Limited	0.3854	2024405	54.3755
Domestic Equities	MOIL Limited	0.3709	1847267	52.3238
Domestic Equities	Jubilant Ingrevia Limited	0.3646	946150	51.4422
Domestic Equities	Hi-Tech Pipes Limited	0.3593	7147638	50.6982
Domestic Equities	Indiqube Spaces Limited	0.3571	3715472	50.3855
Domestic Equities	Max Healthcare Institute Limited	0.3147	461374	44.3980
Domestic Equities	Globus Spirits Limited	0.3119	548290	44.0030
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.3089	4156330	43.5750
Domestic Equities	Mastek Limited	0.2781	292295	39.2318
Domestic Equities	Lodha Developers Limited	0.2759	575000	38.9275
Domestic Equities	SBI Cards and Payment Services Limited	0.2750	610541	38.7968
Domestic Equities	SG Finserve Limited	0.2744	933475	38.7112
Domestic Equities	Go Digit General Insurance Limited	0.2472	1071031	34.8781
Domestic Equities	GE Vernova T&D India Limited	0.2396	92876	33.8106
Domestic Equities	Global Health Limited	0.2283	335118	32.2082
Domestic Equities	Sedemac Mechatronics Limited	0.2145	200000	30.2680
Domestic Equities	Orient Electric Limited	0.2110	1904354	29.7651
Domestic Equities	Dalmia Bharat Limited	0.1791	141985	25.2620
Domestic Equities	Alivus Life Sciences Limited	0.1790	259569	25.2483
Domestic Equities	Zee Entertainment Enterprises Limited	0.1693	3310335	23.8808
Domestic Equities	Max Estates Limited	0.1407	643003	19.8527
Domestic Equities	Bata India Limited	0.1122	260536	15.8276
Domestic Equities	PTC India Financial Services Limited	0.1065	6258429	15.0265
Domestic Equities	Abbott India Limited	0.0961	5234	13.5639
Domestic Equities	Tata Steel Limited	0.0526	386443	7.4143
Domestic Equities	Aegis Vopak Terminals Limited	0.0295	257769	4.1668
Domestic Equities	Amagi Media Labs Limited	0.0267	115661	3.7723
Total		96.0675		13553.7603
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020426_VAL	3.8582		544.3420
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.4519		63.7516
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.7159		-100.9980
Total		3.5942		507.0956
Treasury Bills	364 Days Tbill (MD 04/02/2027)	0.3382	5000000	47.7177
Total		0.3382		47.7177