JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.8196	214122	35.0496
Domestic Equities	GMR Infrastructure Limited	4.6239	2947500	27.8480
Domestic Equities	Adani Ports and Special Economic Zone Limited	4.0868	166095	24.6136
Domestic Equities	IndusInd Bank Limited	3.3619	142064	20.2477
Domestic Equities	Reliance Industries Limited	3.2011	63853	19.2788
Domestic Equities	Manappuram Finance Limited	2.9474	822000	17.7511
Domestic Equities	DLF Limited	2.9274	208624	17.6308
Domestic Equities	GAIL (India) Limited	2.5584	648253	15.4083
Domestic Equities	Berger Paints (I) Limited	2.4569	259120	14.7970
Domestic Equities	Canara Bank	2.2389	1209010	13.4841
Domestic Equities	ITC Limited	2.1937	263231	13.2116
Domestic Equities	ACC Limited	2.0419	52800	12.2979
Domestic Equities	Power Finance Corporation Limited	1.6370	179400	9.8589
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2117	174150	7.2978
Domestic Equities	Infosys Limited	1.1110	34426	6.6914
Domestic Equities	Kotak Mahindra Bank Limited	1.0033	33932	6.0426
Domestic Equities	NTPC Limited	0.9361	135465	5.6381
Domestic Equities	Bharti Airtel Limited	0.9287	35199	5.5933
Domestic Equities	ICICI Bank Limited	0.8782	43029	5.2891
Domestic Equities	Maruti Suzuki India Limited	0.8689	4219	5.2328
Domestic Equities	Tech Mahindra Limited	0.6918	25461	4.1667
Domestic Equities	Hindustan Aeronautics Limited	0.6732	8664	4.0547
Domestic Equities	Trent Limited	0.6344	5337	3.8206
Domestic Equities	IDFC Limited	0.6134	330000	3.6940
Domestic Equities	HDFC Life Insurance Company Limited	0.6060	49407	3.6497
Domestic Equities	InterGlobe Aviation Limited	0.6002	7484	3.6148
Domestic Equities	Ashok Leyland Limited	0.5961	140000	3.5903
Domestic Equities	Petronet LNG Limited	0.5489	90000	3.3057
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5420	18850	3.2643
Domestic Equities	Tata Power Company Limited	0.4940	68445	2.9750
Domestic Equities	Tata Consultancy Services Limited	0.4739	6268	2.8543
Domestic Equities	Alkem Laboratories Limited	0.4628	4517	2.7871
Domestic Equities	HDFC Asset Management Company Limited	0.4624	6300	2.7849
Domestic Equities	Larsen & Toubro Limited	0.4541	7382	2.7348
Domestic Equities	Abbott India Limited	0.4512	900	2.7176
Domestic Equities	LIC Housing Finance Limited	0.4255	38000	2.5627
Domestic Equities	Axis Bank Limited	0.4106	21039	2.4726
Domestic Equities	Bandhan Bank Limited	0.4097	123200	2.4677
Domestic Equities	Bharat Electronics Limited	0.4084	82186	2.4598
Domestic Equities	State Bank of India	0.4050	29909	2.4394
Domestic Equities	REC Limited	0.3910	38000	2.3551
Domestic Equities	Bharat Petroleum Corporation Limited	0.3499	58928	2.1076
Domestic Equities	Birlasoft Limited	0.3117	28000	1.8775
Domestic Equities	Bajaj Finance Limited	0.2962	2478	1.7842
Domestic Equities	Bharat Heavy Electricals Limited	0.2786	57750	1.6779
Domestic Equities	Hindustan Unilever Limited	0.2692	5837	1.6215
Domestic Equities	Mahindra & Mahindra Limited	0.2594	5568	1.5620
Domestic Equities	Hindalco Industries Limited	0.2035	17476	1.2257
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2034	6725	1.2251
Domestic Equities	Tata Motors Limited	0.2008	10883	1.2095
Domestic Equities	Ambuja Cements Limited	0.1944	18972	1.1707
Domestic Equities	HCL Technologies Limited	0.1876	6443	1.1296
Domestic Equities	Siemens Limited	0.1836	1604	1.1057
Domestic Equities	Bank of Baroda	0.1816	43730	1.0937
Domestic Equities	Balrampur Chini Mills Limited	0.1749	17600	1.0536
Domestic Equities	Divi's Laboratories Limited	0.1697	2006	1.0218
Domestic Equities	Power Grid Corporation of India Limited	0.1597	28505	0.9618
Domestic Equities	Titan Company Limited	0.1526	2578	0.9191
Domestic Equities	Asian Paints Limited	0.1445	2784	0.8705
Domestic Equities	Zomato Limited	0.1381	33190	0.8315
Domestic Equities	Info Edge (India) Limited	0.1371	1075	0.8255
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1366	24865	0.8224
Domestic Equities	UltraTech Cement Limited	0.1362	726	0.8205
Domestic Equities	Tata Steel Limited	0.1273	50186	0.7666
Domestic Equities	Bajaj Auto Limited	0.1262	698	0.7602
Domestic Equities	Coal India Limited	0.1259	14441	0.7581
Domestic Equities	Shriram Finance Ltd	0.1242	2334	0.7479
Domestic Equities	Grasim Industries Limited	0.1022	2281	0.6156
Domestic Equities	Bajaj Finserv Limited	0.1005	3396	0.6055
Domestic Equities	JSW Steel Limited	0.0919	5883	0.5536
Domestic Equities	Nestle India Limited	0.0919	2213	0.5534
Domestic Equities	Dr. Reddys Laboratories Limited	0.0883	756	0.5316
Domestic Equities	Cipla Limited	0.0875	3183	0.5268
Domestic Equities	SBI Life Insurance Company Limited	0.0852	2772	0.5129
Domestic Equities	City Union Bank Limited	0.0850	30000	0.5121
Domestic Equities	Wipro Limited	0.0782	8749	0.4710
Domestic Equities	Tata Consumer Products Limited	0.0776	3892	0.4671
Domestic Equities	Avenue Supermarts Limited	0.0756	924	0.4553
Domestic Equities	Varun Beverages Limited	0.0753	3020	0.4533
Domestic Equities	Hero MotoCorp Limited	0.0731	807	0.4403
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0722	628	0.4350
Domestic Equities	Britannia Industries Limited	0.0718	739	0.4327
Domestic Equities	Eicher Motors Limited	0.0707	858	0.4256
Domestic Equities	Indian Oil Corporation Limited	0.0679	23113	0.4090
Domestic Equities	TVS Motor Company Limited	0.0677	1450	0.4079
Domestic Equities	Vedanta Limited	0.0647	8315	0.3895
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0613	2535	0.3690
Domestic Equities	Godrej Consumer Products Limited	0.0590	2401	0.3556
Domestic Equities	LTIMindtree Limited	0.0579	567	0.3490
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0569	1600	0.3427
Domestic Equities	Colgate Palmolive (India) Limited	0.0507	839	0.3054
Domestic Equities	Havells India Limited	0.0492	1559	0.2961
Domestic Equities	Pidilite Industries Limited	0.0489	944	0.2948
Domestic Equities	Samvardhana Motherson International Limited	0.0474	14627	0.2856
Domestic Equities	ABB India Limited	0.0435	330	0.2619
Domestic Equities	United Spirits Limited	0.0433	1769	0.2608
Domestic Equities	SRF Limited	0.0385	905	0.2321
Domestic Equities	Dabur India Limited	0.0383	3622	0.2308
Domestic Equities	Adani Energy Solutions Limited	0.0375	2244	0.2261
Domestic Equities	PI Industries Litmited	0.0370	496	0.2230
Domestic Equities	Jindal Steel & Power Limited	0.0366	2273	0.2206
Domestic Equities	Punjab National Bank	0.0360	18619	0.2170
Domestic Equities	Shree Cement Limited	0.0355	84	0.2140
Domestic Equities	Marico Limited	0.0343	3193	0.2066
Domestic Equities	Torrent Pharmaceuticals Limited	0.0326	563	0.1962
Domestic Equities	UPL Limited	0.0310	3121	0.1867
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0301	2408	0.1814
Domestic Equities	Zydus Lifesciences Limited	0.0299	1595	0.1799
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.0294	1900	0.1772
Domestic Equities	Max Financial Services Limited	0.0286	1600	0.1720
Domestic Equities	Bosch Limited	0.0285	53	0.1717
Domestic Equities	Life Insurance Corp of India	0.0275	1555	0.1655
Domestic Equities	Muthoot Finance Limited	0.0222	680	0.1337
Domestic Equities	SBI Cards & Payment Services Limited	0.0218	1812	0.1310
Domestic Equities	Escorts Kubota Limited	0.0176	275	0.1060
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0159	58	0.0958
Domestic Equities	Piramal Enterprises Limited	0.0130	750	0.0783
Domestic Equities	Indian Energy Exchange Limited	0.0127	3750	0.0764
Total		65.4406		394.1256
Corporate Debt	7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **	0.9544	520	5.7483
Corporate Debt	7.838525% Nexus Select Trust (16/06/2026) **	0.8304	500	5.0010
Corporate Debt	7.82% Bajaj Finance Limited (31/01/2034) **	0.8296	500	4.9964
Total		2.6144		15.7457
Government Securities	Government of India (13/11/2030)	3.4028	2000000	20.4938
Government Securities	Government of India (14/08/2033)	3.3834	2000000	20.3768
Government Securities	Government of India (17/04/2030)	2.7403	1625000	16.5037
Government Securities	Government of India (20/06/2027)	1.6865	1000000	10.1571
Government Securities	Government of India (18/04/2029)	0.8402	500000	5.0605
Government Securities	Government of India (10/04/2028)	0.8374	500000	5.0431
Government Securities	GOI 12SEP25 G-SEC Strips	0.7751	500000	4.6684
Government Securities	0% GOI - 12SEP27 STRIPS	0.6767	500000	4.0756
Government Securities	Government of India (06/02/2033)	0.1698	100000	1.0228
Government Securities	0% GOI - 12MAR29 STRIPS	0.0636	52000	0.3829
Total		14.5758		87.7847
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	3.8464		23.1658
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.5024		15.0711
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0009		0.0057
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	-0.0091		-0.0551
Total		6.3407		38.1875
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	6.1078	1046731	36.7850
Total		6.1078		36.7850
Rights	Grasim Industries Limited	0.0028	94	0.0167
Total		0.0028		0.0167
REITs & InvITs	NEXUS SELECT TRUST	3.3275	1449361	20.0403
REITs & InvITs	India Grid Trust	0.8455	370000	5.0923
REITs & InvITs	BHARAT HIGHWAYS INVIT	0.7450	410311	4.4868
Total		4.9180		29.6194