JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.3640	690385	65.6556
Domestic Equities	Reliance Industries Limited	4.0943	367407	50.1143
Domestic Equities	ICICI Bank Limited	3.9362	357416	48.1797
Domestic Equities	Eternal Limited	2.8581	1074757	34.9833
Domestic Equities	NTPC Limited	2.5703	924096	31.4608
Domestic Equities	One 97 Communications Limited	2.2679	247015	27.7595
Domestic Equities	Infosys Limited	2.2387	190056	27.4023
Domestic Equities	Axis Bank Limited	2.2044	238440	26.9819
Domestic Equities	State Bank of India	2.1474	301265	26.2839
Domestic Equities	Bajaj Finserv Limited	1.9768	120598	24.1968
Domestic Equities	Bharti Airtel Limited	1.9732	128579	24.1523
Domestic Equities	Mahindra & Mahindra Limited	1.7246	61598	21.1096
Domestic Equities	Varun Beverages Limited	1.6978	468357	20.7810
Domestic Equities	GE Vernova T&D India Limited	1.5554	64309	19.0387
Domestic Equities	SBI Life Insurance Company Limited	1.3448	91924	16.4599
Domestic Equities	AstraZeneca Pharma India Limited	1.3249	17810	16.2169
Domestic Equities	Tata Consultancy Services Limited	1.2203	51714	14.9371
Domestic Equities	Larsen & Toubro Limited	1.2127	40567	14.8435
Domestic Equities	Adani Energy Solutions Limited	1.1654	163535	14.2643
Domestic Equities	Jubilant Ingrevia Limited	1.1590	221877	14.1857
Domestic Equities	Coforge Limited	1.1316	87054	13.8503
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0717	67180	13.1182
Domestic Equities	Black Buck Ltd	1.0087	198202	12.3460
Domestic Equities	Kotak Mahindra Bank Limited	0.9947	61100	12.1754
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9750	74853	11.9338
Domestic Equities	Amber Enterprises India Limited	0.9664	14624	11.8294
Domestic Equities	Tech Mahindra Limited	0.9515	83172	11.6466
Domestic Equities	Delhivery Limited	0.9358	254514	11.4544
Domestic Equities	Godrej Properties Limited	0.9307	57863	11.3921
Domestic Equities	InterGlobe Aviation Limited	0.9255	20248	11.3277
Domestic Equities	Prestige Estates Projects Limited	0.9128	73987	11.1728
Domestic Equities	Hyundai Motor India Ltd	0.9078	42994	11.1114
Domestic Equities	Torrent Pharmaceuticals Limited	0.9052	30750	11.0798
Domestic Equities	Eicher Motors Limited	0.8337	14566	10.2042
Domestic Equities	Fortis Healthcare Limited	0.8315	104950	10.1781
Domestic Equities	JK Cement Limited	0.8251	16031	10.0995
Domestic Equities	Ather Energy Limited	0.8175	176953	10.0067
Domestic Equities	Poonawalla Fincorp Limited	0.8148	200422	9.9730
Domestic Equities	ETHOS LTD.	0.8086	39052	9.8973
Domestic Equities	CG Power and Industrial Solutions Limited	0.8048	132953	9.8512
Domestic Equities	Anthem Biosciences Limited	0.7928	127477	9.7035
Domestic Equities	KFin Technologies Limited	0.7689	89487	9.4113
Domestic Equities	JSW Steel Limited	0.7165	76752	8.7705
Domestic Equities	Sobha Limited	0.7130	56611	8.7266
Domestic Equities	Titan Company Limited	0.6627	24090	8.1111
Domestic Equities	Bajaj Auto Limited	0.6541	9225	8.0059
Domestic Equities	Max Financial Services Limited	0.6420	49865	7.8582
Domestic Equities	UltraTech Cement Limited	0.6406	6416	7.8416
Domestic Equities	Vedanta Limited	0.6101	160328	7.4681
Domestic Equities	Tilaknagar Industries Limited	0.5408	147570	6.6193
Domestic Equities	Alkem Laboratories Limited	0.5401	12185	6.6104
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5256	24948	6.4331
Domestic Equities	Dr Agarwals Health Care Limited	0.5079	122522	6.2162
Domestic Equities	Pearl Global Industries Limited	0.5037	48454	6.1653
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4998	37979	6.1177
Domestic Equities	Hindustan Unilever Limited	0.4978	24235	6.0936
Domestic Equities	Sansera Engineering Limited	0.4969	44323	6.0820
Domestic Equities	Info Edge (India) Limited	0.4841	45261	5.9260
Domestic Equities	MTAR Technologies Limited	0.4721	31209	5.7780
Domestic Equities	Stove Kraft Limited	0.4638	83762	5.6766
Domestic Equities	S.J.S. Enterprises Limited	0.4632	39036	5.6696
Domestic Equities	Sona BLW Precision Forgings Limited	0.4105	122039	5.0250
Domestic Equities	Cummins India Limited	0.4031	12566	4.9340
Domestic Equities	Greenply Industries Limited	0.4007	162621	4.9046
Domestic Equities	Godawari Power And Ispat limited	0.3616	180783	4.4256
Domestic Equities	Bharat Electronics Limited	0.3526	106830	4.3154
Domestic Equities	Power Mech Projects Limited	0.3490	15787	4.2721
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2994	24092	3.6642
Domestic Equities	E2E Networks Limited	0.2974	11359	3.6398
Domestic Equities	The Ramco Cements Limited	0.2841	35287	3.4772
Domestic Equities	Aditya Infotech Limited	0.2558	23736	3.1315
Domestic Equities	Vedant Fashions Limited	0.2064	36614	2.5269
Total		78.2065		957.2559
Corporate Debt	8.098% Tata Capital Limited **	4.1557	5000000	50.8659
Corporate Debt	7.02% Bajaj Housing Finance Limited **	3.6706	4500000	44.9281
Corporate Debt	7.46% Indian Railway Finance Corporation Limited **	1.2500	1500000	15.3005
Corporate Debt	6.35% Power Finance Corporation Limited	0.8158	1000000	9.9855
Corporate Debt	8.5% Godrej Housing Finance Limited **	0.5020	600000	6.1442
Corporate Debt	8.97% Muthoot Finance Limited **	0.4969	600000	6.0820
Corporate Debt	8.1% Aadhar Housing Finance Limited **	0.4964	600000	6.0755
Corporate Debt	7.37% Indian Railway Finance Corporation Limited	0.4153	500000	5.0839
Corporate Debt	7.64% REC Limited **	0.4116	500000	5.0382
Corporate Debt	8.3% Tata Capital Limited	0.4109	500000	5.0298
Corporate Debt	7.58% Power Finance Corporation Limited **	0.4100	500000	5.0186
Corporate Debt	7.7% HDFC Bank Limited **	0.4089	500000	5.0045
Total		13.4441		164.5567
Government Securities	7.3% GOI (MD 19/06/2053)	4.2950	5200000	52.5717
Government Securities	7.05% Madhya Pradesh SDL (MD 26/03/2032)	1.3413	1641000	16.4182
Government Securities	8.26% Maharashtra SDL (MD 02/01/2029)	0.5558	650000	6.8025
Government Securities	7.17% GOI (MD 08/01/2028)	0.1677	200000	2.0532
Government Securities	6.79% GOI (MD 15/05/2027)	0.0763	92000	0.9343
Government Securities	7.75% Gujarat SDL (MD 13/12/2027)	0.0168	20000	0.2061
Total		6.4530		78.9860
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	1.4247		17.4390
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5787		7.0829
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1070		-1.3100
Total		1.8964		23.2119