JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ETERNAL Limited	5.7248	10254500	315.6335
Domestic Equities	GE Vernova T&D India Limited	4.4506	899900	245.3847
Domestic Equities	Mahindra & Mahindra Limited	4.2114	724900	232.1927
Domestic Equities	Bharat Electronics Limited	3.9521	5687700	217.8958
Domestic Equities	ICICI Bank Limited	3.6920	1374100	203.5592
Domestic Equities	HDFC Bank Limited	3.6898	1008000	203.4346
Domestic Equities	Trent Limited	2.7426	301344	151.2144
Domestic Equities	CG Power and Industrial Solutions Limited	2.7350	2278900	150.7948
Domestic Equities	Karur Vysya Bank Limited	2.2919	4793700	126.3619
Domestic Equities	Persistent Systems Limited	2.1117	225611	116.4266
Domestic Equities	Dixon Technologies (India) Limited	1.8755	61400	103.4037
Domestic Equities	BSE Limited	1.7069	387700	94.1103
Domestic Equities	Hero MotoCorp Limited	1.5533	201000	85.6401
Domestic Equities	Radico Khaitan Limited	1.5152	305500	83.5390
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4085	455000	77.6549
Domestic Equities	Transformers And Rectifiers (India) Limited	1.3688	1476284	75.4676
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.3360	510400	73.6609
Domestic Equities	KEI Industries Limited	1.3098	187857	72.2160
Domestic Equities	Safari Industries India Limited	1.2346	324428	68.0715
Domestic Equities	Godfrey Phillips India Limited	1.2261	74200	67.5999
Domestic Equities	Max Healthcare Institute Limited	1.2199	539800	67.2591
Domestic Equities	Blue Star Limited	1.2184	386500	67.1776
Domestic Equities	Hindustan Aeronautics Limited	1.1225	136500	61.8877
Domestic Equities	NTPC Green Energy Limited	1.1028	5831362	60.8036
Domestic Equities	Motilal Oswal Financial Services Limited	1.0889	659000	60.0349
Domestic Equities	Bharti Airtel Limited	1.0854	312600	59.8410
Domestic Equities	PTC Industries Limited	1.0720	39600	59.1030
Domestic Equities	Maruti Suzuki India Limited	1.0542	46100	58.1229
Domestic Equities	Coforge Limited	1.0400	328000	57.3410
Domestic Equities	Multi Commodity Exchange of India Limited	0.9669	69300	53.3125
Domestic Equities	360 One Wam Limited	0.9520	498600	52.4876
Domestic Equities	Bajaj Finance Limited	0.9061	566900	49.9552
Domestic Equities	The Indian Hotels Company Limited	0.7806	581000	43.0376
Domestic Equities	Divi''s Laboratories Limited	0.7357	61500	40.5623
Domestic Equities	Lupin Limited	0.7218	206283	39.7941
Domestic Equities	Nippon Life India Asset Management Limited	0.6532	443300	36.0115
Domestic Equities	Axis Bank Limited	0.6044	311900	33.3234
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5908	111484	32.5723
Domestic Equities	Swiggy Limited	0.5890	804340	32.4752
Domestic Equities	JSW Energy Limited	0.5730	613400	31.5932
Domestic Equities	Reliance Industries Limited	0.5656	224300	31.1822
Domestic Equities	Shivalik Bimetal Controls Limited	0.5521	573207	30.4373
Domestic Equities	Larsen & Toubro Limited	0.5494	83300	30.2920
Domestic Equities	Global Health Limited	0.5089	214000	28.0597
Domestic Equities	Infosys Limited	0.4656	170100	25.6681
Domestic Equities	Varun Beverages Limited	0.4332	457000	23.8828
Domestic Equities	NTPC Limited	0.4182	689800	23.0566
Domestic Equities	PG Electroplast Limited	0.3867	262700	21.3220
Domestic Equities	PB Fintech Limited	0.3737	113700	20.6036
Domestic Equities	KPIT Technologies Limited	0.2940	132150	16.2069
Domestic Equities	CCL Products (India) Limited	0.2490	161000	13.7309
Domestic Equities	UTI Asset Management Company Limited	0.2412	100000	13.2980
Domestic Equities	Mankind Pharma Limited	0.2403	51600	13.2468
Domestic Equities	Bharat Heavy Electricals Limited	0.2359	545426	13.0057
Domestic Equities	ABB India Limited	0.2249	22500	12.3975
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.2186	9140	12.0520
Domestic Equities	TD Power Systems Limited	0.2091	226000	11.5283
Domestic Equities	Bikaji Foods International Limited	0.2041	150071	11.2553
Domestic Equities	UltraTech Cement Limited	0.2011	9050	11.0853
Domestic Equities	Zensar Technologies Limited	0.1943	132872	10.7115
Domestic Equities	Techno Electric & Engineering Company Limited	0.1861	70458	10.2608
Domestic Equities	Data Patterns India Limited	0.1858	38799	10.2464
Domestic Equities	Power Finance Corporation Limited	0.1275	171525	7.0317
Domestic Equities	Godrej Properties Limited	0.1159	30400	6.3928
Domestic Equities	DLF Limited	0.0963	67700	5.3094
Domestic Equities	LTIMindtree Limited	0.0722	7800	3.9827
Domestic Equities	Tech Mahindra Limited	0.0704	26500	3.8788
Domestic Equities	Suzlon Energy Limited	0.0641	574100	3.5365
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0578	76150	3.1865
Domestic Equities	Titagarh Rail Systems Limited	0.0540	34600	2.9761
Domestic Equities	VRL Logistics Limited	0.0527	46776	2.9043
Domestic Equities	Triveni Turbine Limited	0.0439	40400	2.4212
Domestic Equities	Kalpataru Projects International Limited	0.0416	20002	2.2950
Domestic Equities	Siemens Limited	0.0261	4750	1.4409
Domestic Equities	SAI Life Sciences Limited	0.0243	16591	1.3413
Total		76.1985		4201.1847
Corporate Debt	Rec Limited**	0.9868	5000	54.4083
Corporate Debt	Small Industries Development Bank of India**	0.9706	500	53.5131
Corporate Debt	Rec Limited**	0.9593	500	52.8907
Corporate Debt	LIC Housing Finance Limited**	0.9580	5000	52.8188
Corporate Debt	National Bank for Agriculture & Rural Development^	0.9499	5000	52.3725
Corporate Debt	Bajaj Finance Limited**	0.9319	5000	51.3815
Corporate Debt	Bajaj Finance Limited**	0.5018	2500	27.6679
Corporate Debt	Kotak Mahindra Prime Limited**	0.4980	2500	27.4566
Corporate Debt	National Bank for Agriculture & Rural Development**	0.4902	2500	27.0274
Corporate Debt	Small Industries Development Bank of India**	0.4879	2500	26.8976
Corporate Debt	Indian Oil Corporation Limited**	0.4836	2500	26.6638
Corporate Debt	Power Finance Corporation Limited**	0.4817	250	26.5591
Corporate Debt	Small Industries Development Bank of India**	0.4783	2500	26.3717
Corporate Debt	Power Finance Corporation Limited**	0.4754	2500	26.2133
Corporate Debt	National Bank for Agriculture & Rural Development^	0.4720	2500	26.0210
Corporate Debt	Power Finance Corporation Limited**	0.4711	2500	25.9727
Corporate Debt	LIC Housing Finance Limited**	0.4641	2500	25.5890
Corporate Debt	Rec Limited^	0.4595	2500	25.3370
Corporate Debt	Sundaram Finance Limited**	0.4591	2500	25.3126
Corporate Debt	National Bank for Agriculture & Rural Development**	0.4428	2250	24.4111
Corporate Debt	Power Finance Corporation Limited^	0.1889	1000	10.4170
Corporate Debt	LIC Housing Finance Limited**	0.1875	1000	10.3377
Corporate Debt	Embassy Office Parks REIT**	0.1373	750	7.5705
Corporate Debt	Bajaj Finance Limited**	0.1297	700	7.1530
Total		13.0655		720.3639
Government Securities	6.79% GOI 07OCT2034	1.8415	9700000	101.5327
Government Securities	7.32% GOI 13NOV2030	1.2610	6500000	69.5247
Government Securities	7.26% GOI 22AUG2032	0.4922	2500000	27.1362
Government Securities	7.26% GOI 06FEB2033	0.4918	2500000	27.1173
Government Securities	7.18% GOI 14AUG2033	0.4895	2500000	26.9859
Government Securities	6.33% GOI 05MAY2035	0.4587	2500000	25.2927
Government Securities	7.09% GOI 05AUG2054	0.2835	1500000	15.6324
Total		5.3183		293.2219
Cash & Cash Equivalents and Net Assets	Treps	1.3982		77.0867
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0571		3.1478
Total		1.4552		80.2345
PTC & Securitized Debt	India Universal Trust AL1**	1.0789	62	59.4872
Total		1.0789		59.4872
Certificate of Deposit	Axis Bank Limited**	0.8918	1000	49.1714
Certificate of Deposit	Bank of Baroda**	0.8755	1000	48.2682
Certificate of Deposit	HDFC Bank Limited**	0.8587	1000	47.3448
Certificate of Deposit	Axis Bank Limited**	0.2576	300	14.2011
Total		2.8836		158.9855