JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ETERNAL Limited	6.0184	10254500	333.7840
Domestic Equities	GE Vernova T&D India Limited	4.5432	851100	251.9682
Domestic Equities	Mahindra & Mahindra Limited	4.4792	724900	248.4232
Domestic Equities	Bharat Electronics Limited	4.1426	5687700	229.7546
Domestic Equities	HDFC Bank Limited	3.4569	2016000	191.7216
Domestic Equities	ICICI Bank Limited	3.3398	1374100	185.2287
Domestic Equities	CG Power and Industrial Solutions Limited	3.0446	2278900	168.8551
Domestic Equities	Karur Vysya Bank Limited	2.1876	5752440	121.3247
Domestic Equities	Hero MotoCorp Limited	1.9833	201000	109.9973
Domestic Equities	Trent Limited	1.8411	218300	102.1098
Domestic Equities	Dixon Technologies (India) Limited	1.6304	55400	90.4239
Domestic Equities	Radico Khaitan Limited	1.5908	305500	88.2253
Domestic Equities	Persistent Systems Limited	1.5147	174200	84.0080
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.4824	510400	82.2152
Domestic Equities	KEI Industries Limited	1.3760	187857	76.3131
Domestic Equities	Godfrey Phillips India Limited	1.3582	222600	75.3278
Domestic Equities	Maruti Suzuki India Limited	1.3324	46100	73.8937
Domestic Equities	Blue Star Limited	1.3108	386500	72.7007
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3080	455000	72.5407
Domestic Equities	Transformers And Rectifiers (India) Limited	1.2950	1476284	71.8212
Domestic Equities	Safari Industries India Limited	1.2801	324428	70.9946
Domestic Equities	Hindustan Aeronautics Limited	1.1682	136500	64.7897
Domestic Equities	PTC Industries Limited	1.1087	39600	61.4909
Domestic Equities	Max Healthcare Institute Limited	1.0849	539800	60.1715
Domestic Equities	Motilal Oswal Financial Services Limited	1.0618	659000	58.8882
Domestic Equities	Bharti Airtel Limited	1.0587	312600	58.7188
Domestic Equities	Bajaj Finance Limited	1.0210	566900	56.6276
Domestic Equities	InterGlobe Aviation Limited	1.0087	100000	55.9450
Domestic Equities	Multi Commodity Exchange of India Limited	0.9741	69300	54.0263
Domestic Equities	Coforge Limited	0.9409	328000	52.1848
Domestic Equities	Infosys Limited	0.9299	357700	51.5732
Domestic Equities	360 One Wam Limited	0.9206	498600	51.0566
Domestic Equities	The Indian Hotels Company Limited	0.7546	581000	41.8494
Domestic Equities	Lupin Limited	0.7109	206283	39.4269
Domestic Equities	Nippon Life India Asset Management Limited	0.6941	443300	38.4940
Domestic Equities	Axis Bank Limited	0.6364	311900	35.2946
Domestic Equities	Divi''s Laboratories Limited	0.6309	61500	34.9904
Domestic Equities	Swiggy Limited	0.6134	804340	34.0196
Domestic Equities	JSW Energy Limited	0.5871	613400	32.5623
Domestic Equities	Reliance Industries Limited	0.5516	224300	30.5945
Domestic Equities	Larsen & Toubro Limited	0.5496	83300	30.4795
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5183	111484	28.7473
Domestic Equities	Shivalik Bimetal Controls Limited	0.5168	573207	28.6604
Domestic Equities	Global Health Limited	0.5070	214000	28.1196
Domestic Equities	TD Power Systems Limited	0.4589	430721	25.4492
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.4236	18205	23.4936
Domestic Equities	NTPC Limited	0.4234	689800	23.4842
Domestic Equities	Varun Beverages Limited	0.3656	457000	20.2771
Domestic Equities	PB Fintech Limited	0.3489	113700	19.3517
Domestic Equities	Bikaji Foods International Limited	0.3469	258520	19.2378
Domestic Equities	KPIT Technologies Limited	0.2616	132150	14.5061
Domestic Equities	CCL Products (India) Limited	0.2454	161000	13.6085
Domestic Equities	PG Electroplast Limited	0.2379	262700	13.1954
Domestic Equities	UTI Asset Management Company Limited	0.2351	100000	13.0410
Domestic Equities	Bharat Heavy Electricals Limited	0.2345	545426	13.0057
Domestic Equities	Mankind Pharma Limited	0.2266	51600	12.5682
Domestic Equities	UltraTech Cement Limited	0.1994	9050	11.0609
Domestic Equities	Zensar Technologies Limited	0.1828	132872	10.1395
Domestic Equities	Data Patterns India Limited	0.1783	38799	9.8914
Domestic Equities	Titagarh Rail Systems Limited	0.1498	95200	8.3095
Domestic Equities	Power Finance Corporation Limited	0.1269	171525	7.0368
Domestic Equities	DLF Limited	0.0870	67700	4.8270
Domestic Equities	LTIMindtree Limited	0.0725	7800	4.0229
Domestic Equities	Tech Mahindra Limited	0.0669	26500	3.7108
Domestic Equities	Suzlon Energy Limited	0.0570	574100	3.1604
Domestic Equities	VRL Logistics Limited	0.0461	93552	2.5577
Domestic Equities	Kalpataru Projects International Limited	0.0453	20002	2.5099
Domestic Equities	Siemens Limited	0.0268	4750	1.4864
Domestic Equities	SAI Life Sciences Limited	0.0257	16591	1.4280
Total		74.1369		4111.7022
Corporate Debt	LIC Housing Finance Limited**	0.9602	5000	53.2538
Corporate Debt	Rec Limited**	0.9576	500	53.1090
Corporate Debt	National Bank for Agriculture & Rural Development^	0.9528	5000	52.8434
Corporate Debt	Bajaj Finance Limited**	0.9356	5000	51.8879
Corporate Debt	Rec Limited**	0.9220	5000	51.1332
Corporate Debt	Small Industries Development Bank of India**	0.9093	500	50.4295
Corporate Debt	National Bank for Agriculture & Rural Development**	0.4903	2500	27.1899
Corporate Debt	Small Industries Development Bank of India^	0.4888	2500	27.1096
Corporate Debt	Power Finance Corporation Limited**	0.4833	250	26.8062
Corporate Debt	Indian Oil Corporation Limited**	0.4820	2500	26.7330
Corporate Debt	Small Industries Development Bank of India**	0.4797	2500	26.6028
Corporate Debt	Power Finance Corporation Limited**	0.4735	2500	26.2620
Corporate Debt	Power Finance Corporation Limited**	0.4728	2500	26.2244
Corporate Debt	National Bank for Agriculture & Rural Development^	0.4713	2500	26.1411
Corporate Debt	LIC Housing Finance Limited**	0.4662	2500	25.8557
Corporate Debt	Kotak Mahindra Prime Limited**	0.4634	2500	25.6980
Corporate Debt	Rec Limited**	0.4615	2500	25.5977
Corporate Debt	Sundaram Finance Limited**	0.4615	2500	25.5949
Corporate Debt	Bajaj Finance Limited^	0.4613	2500	25.5834
Corporate Debt	National Bank for Agriculture & Rural Development^	0.4589	2500	25.4518
Corporate Debt	Power Finance Corporation Limited^	0.1896	1000	10.5138
Corporate Debt	LIC Housing Finance Limited**	0.1885	1000	10.4521
Corporate Debt	Embassy Office Parks REIT**	0.1354	750	7.5073
Corporate Debt	Bajaj Finance Limited**	0.1304	700	7.2310
Total		12.8958		715.2115
Government Securities	6.79% GOI 07OCT2034	1.8237	9700000	101.1434
Government Securities	7.32% GOI 13NOV2030	1.2574	6500000	69.7346
Government Securities	7.26% GOI 22AUG2032	0.4726	2500000	26.2091
Government Securities	7.26% GOI 06FEB2033	0.4725	2500000	26.2030
Government Securities	7.18% GOI 14AUG2033	0.4698	2500000	26.0581
Government Securities	6.33% GOI 05MAY2035	0.4546	2500000	25.2145
Government Securities	7.16% Karnataka 08Jan2030 SDL	0.3708	2000000	20.5651
Government Securities	7.09% GOI 05AUG2054	0.2695	1500000	14.9486
Total		5.5909		310.0764
Cash & Cash Equivalents and Net Assets	Treps	3.2453		179.9858
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.9909		-54.9539
Total		2.2544		125.0319
PTC & Securitized Debt	Siddhivinayak Securitisation Trust**	1.1728	65	65.0429
PTC & Securitized Debt	India Universal Trust AL1**	1.0548	62	58.5004
Total		2.2276		123.5433
Certificate of Deposit	Axis Bank Limited**	0.8954	1000	49.6581
Certificate of Deposit	Bank of Baroda**	0.8787	1000	48.7332
Certificate of Deposit	HDFC Bank Limited**	0.8619	1000	47.8018
Certificate of Deposit	Axis Bank Limited^	0.2585	300	14.3382
Total		2.8945		160.5313