JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.9312	318147	64.2084
Domestic Equities	Reliance Industries Limited	4.3780	340914	47.3939
Domestic Equities	ICICI Bank Limited	4.2975	314048	46.5231
Domestic Equities	Eternal Limited	2.7215	957164	29.4615
Domestic Equities	Infosys Limited	2.4103	172913	26.0926
Domestic Equities	NTPC Limited	2.2974	744061	24.8702
Domestic Equities	Axis Bank Limited	2.2032	223238	23.8507
Domestic Equities	One 97 Communications Limited	2.1595	214608	23.3783
Domestic Equities	Varun Beverages Limited	2.1225	439675	22.9774
Domestic Equities	State Bank of India	2.0690	281189	22.3981
Domestic Equities	Bharti Airtel Limited	2.0316	114890	21.9934
Domestic Equities	Bajaj Finserv Limited	1.8373	102104	19.8899
Domestic Equities	Mahindra & Mahindra Limited	1.6685	56389	18.0620
Domestic Equities	GE Vernova T&D India Limited	1.6491	65470	17.8524
Domestic Equities	SBI Life Insurance Company Limited	1.4896	87608	16.1260
Domestic Equities	Jubilant Ingrevia Limited	1.4571	201530	15.7738
Domestic Equities	Tata Consultancy Services Limited	1.3735	48961	14.8685
Domestic Equities	AstraZeneca Pharma India Limited	1.3718	16167	14.8510
Domestic Equities	Amber Enterprises India Limited	1.3318	18104	14.4171
Domestic Equities	Coforge Limited	1.3143	81386	14.2279
Domestic Equities	InterGlobe Aviation Limited	1.2663	23193	13.7082
Domestic Equities	Avenue Supermarts Limited	1.1079	28105	11.9935
Domestic Equities	Larsen & Toubro Limited	1.1050	32894	11.9619
Domestic Equities	Zinka Logistics Solution Limited	1.0964	254677	11.8692
Domestic Equities	Prestige Estates Projects Limited	1.0686	71123	11.5682
Domestic Equities	CG Power and Industrial Solutions Limited	1.0447	170920	11.3098
Domestic Equities	Tech Mahindra Limited	1.0156	75118	10.9950
Domestic Equities	MedPlus Health Services Limited	0.9921	115416	10.7400
Domestic Equities	Torrent Pharmaceuticals Limited	0.9753	28216	10.5581
Domestic Equities	Hyundai Motor India Ltd	0.9577	48179	10.3672
Domestic Equities	ETHOS LTD.	0.9340	36629	10.1107
Domestic Equities	Adani Energy Solutions Limited	0.9321	124821	10.0905
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9207	58400	9.9671
Domestic Equities	JK Cement Limited	0.8872	14423	9.6043
Domestic Equities	Anthem Biosciences Limited	0.8613	122824	9.3242
Domestic Equities	Godrej Properties Limited	0.8470	43601	9.1689
Domestic Equities	Sobha Limited	0.8261	55905	8.9431
Domestic Equities	UltraTech Cement Limited	0.7661	6771	8.2938
Domestic Equities	KFin Technologies Limited	0.7293	72912	7.8956
Domestic Equities	JSW Steel Limited	0.7238	74746	7.8356
Domestic Equities	Fortis Healthcare Limited	0.6765	85415	7.3239
Domestic Equities	Bajaj Auto Limited	0.6738	9109	7.2945
Domestic Equities	Sansera Engineering Limited	0.6636	53803	7.1838
Domestic Equities	Max Financial Services Limited	0.6438	46423	6.9699
Domestic Equities	Power Mech Projects Limited	0.6315	21874	6.8369
Domestic Equities	Alkem Laboratories Limited	0.5947	12797	6.4383
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5940	30130	6.4300
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5784	43387	6.2616
Domestic Equities	Poonawalla Fincorp Limited	0.5671	145381	6.1387
Domestic Equities	Vedanta Limited	0.5635	143324	6.1006
Domestic Equities	Wockhardt Limited	0.5079	32976	5.4987
Domestic Equities	Sona BLW Precision Forgings Limited	0.5003	120487	5.4165
Domestic Equities	Stove Kraft Limited	0.4925	89722	5.3313
Domestic Equities	Praj Industries Limited	0.4903	113637	5.3074
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4786	17734	5.1813
Domestic Equities	Greenply Industries Limited	0.4784	160629	5.1787
Domestic Equities	Titan Company Limited	0.4668	15098	5.0538
Domestic Equities	The Ramco Cements Limited	0.4535	41705	4.9095
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.4512	128822	4.8843
Domestic Equities	Siemens Energy India Limited	0.4030	13474	4.3627
Domestic Equities	Tilaknagar Industries Limited	0.3732	82081	4.0400
Domestic Equities	S.J.S. Enterprises Limited	0.3433	30287	3.7168
Domestic Equities	Dabur India Limited	0.3319	67930	3.5935
Domestic Equities	Tube Investments of India Limited	0.3286	12521	3.5568
Domestic Equities	Bharat Electronics Limited	0.2994	84611	3.2414
Domestic Equities	^^Aditya Infotech Limited	0.2956	47410	3.2002
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2925	22143	3.1664
Domestic Equities	Pearl Global Industries Limited	0.2491	18130	2.6965
Domestic Equities	Vedant Fashions Limited	0.2138	30891	2.3150
Domestic Equities	E2E Networks Limited	0.1229	6400	1.3306
Total		78.9316		854.4807
Corporate Debt	7.37% Indian Railway Finance Corporation Limited **	5.2048	5500000	56.3449
Corporate Debt	7.46% Indian Railway Finance Corporation Limited **	1.4229	1500000	15.4041
Corporate Debt	8.5% Godrej Housing Finance Limited **	0.5665	600000	6.1327
Corporate Debt	8.97% Muthoot Finance Limited **	0.5626	600000	6.0900
Corporate Debt	7.64% REC Limited **	0.4666	500000	5.0507
Corporate Debt	7.9% Bajaj Finance Limited **	0.4634	500000	5.0166
Corporate Debt	7.7% HDFC Bank Limited **	0.4632	500000	5.0144
Total		9.1499		99.0534
Government Securities	7.3% Government of India	9.2385	9700000	100.0122
Government Securities	7.61% State Government Securities	1.3497	1400000	14.6109
Government Securities	7.17% Government of India	0.1902	200000	2.0587
Government Securities	6.79% Government of India	0.0865	92000	0.9366
Government Securities	7.75% State Government Securities	0.0192	20000	0.2076
Total		10.8840		117.8260
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010825	1.1306		12.2398
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.3280		3.5513
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4242		-4.5921
Total		1.0345		11.1990