JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.3711	9972140	984.5494
Domestic Equities	ICICI Bank Limited	4.3522	4999365	672.5646
Domestic Equities	Reliance Industries Limited	3.6027	3745528	556.7353
Domestic Equities	Bharti Airtel Limited	2.3842	1793339	368.4415
Domestic Equities	GE Vernova T&D India Limited	2.3343	1187630	360.7307
Domestic Equities	Bajaj Finance Limited	2.3153	3431045	357.7894
Domestic Equities	Fortis Healthcare Limited	2.2672	3424593	350.3530
Domestic Equities	Torrent Power Limited	2.0974	2461971	324.1185
Domestic Equities	Eternal Limited	2.0839	10134980	322.0390
Domestic Equities	The Federal Bank Limited	1.7862	11666267	276.0355
Domestic Equities	State Bank of India	1.7427	2874060	269.2994
Domestic Equities	Larsen & Toubro Limited	1.7021	652552	263.0372
Domestic Equities	Mahindra & Mahindra Limited	1.6388	726237	253.2534
Domestic Equities	Infosys Limited	1.6139	1682514	249.3990
Domestic Equities	CG Power and Industrial Solutions Limited	1.6013	3359118	247.4494
Domestic Equities	Multi Commodity Exchange of India Limited	1.5017	251061	232.0682
Domestic Equities	Divi's Laboratories Limited	1.3827	317118	213.6741
Domestic Equities	Coforge Limited	1.3798	1199180	213.2262
Domestic Equities	Kotak Mahindra Bank Limited	1.3401	985136	207.0953
Domestic Equities	Dixon Technologies (India) Limited	1.2817	127834	198.0660
Domestic Equities	Cummins India Limited	1.2589	447837	194.5449
Domestic Equities	Vishal Mega Mart Limited	1.2327	13165702	190.4945
Domestic Equities	The Indian Hotels Company Limited	1.2259	2553793	189.4404
Domestic Equities	Premier Energies Limited	1.1505	1626356	177.7932
Domestic Equities	Bharat Electronics Limited	1.1145	4041979	172.2287
Domestic Equities	Indian Bank	1.1040	1986694	170.5974
Domestic Equities	HDFC Asset Management Company Limited	1.0972	315211	169.5520
Domestic Equities	Mphasis Limited	1.0540	589177	162.8721
Domestic Equities	Mankind Pharma Limited	1.0485	679650	162.0286
Domestic Equities	InterGlobe Aviation Limited	1.0011	275023	154.7004
Domestic Equities	Blue Star Limited	0.9920	791248	153.2964
Domestic Equities	Schaeffler India Limited	0.9649	370788	149.1087
Domestic Equities	Persistent Systems Limited	0.9634	251629	148.8788
Domestic Equities	Solar Industries India Limited	0.9471	105466	146.3657
Domestic Equities	TVS Motor Company Limited	0.9377	413010	144.9128
Domestic Equities	UNO Minda Limited	0.9377	1173079	144.8987
Domestic Equities	PB Fintech Limited	0.9237	799483	142.7397
Domestic Equities	Pidilite Industries Limited	0.9228	987148	142.6034
Domestic Equities	Hyundai Motor India Ltd	0.8375	530690	129.4194
Domestic Equities	Jubilant Foodworks Limited	0.8285	2141624	128.0370
Domestic Equities	The Phoenix Mills Limited	0.8235	756349	127.2633
Domestic Equities	Sundaram Finance Limited	0.8207	276047	126.8298
Domestic Equities	Apar Industries Limited	0.8188	145921	126.5281
Domestic Equities	UltraTech Cement Limited	0.7615	98494	117.6708
Domestic Equities	Prestige Estates Projects Limited	0.7202	637929	111.2995
Domestic Equities	Torrent Pharmaceuticals Limited	0.7192	312176	111.1378
Domestic Equities	ITC Limited	0.7083	2603861	109.4533
Domestic Equities	PI Industries Limited	0.7064	305125	109.1554
Domestic Equities	Avenue Supermarts Limited	0.6773	252000	104.6682
Domestic Equities	Maruti Suzuki India Limited	0.6414	61238	99.1198
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6327	576194	97.7686
Domestic Equities	ITC Hotels Limited	0.6177	4401370	95.4569
Domestic Equities	AU Small Finance Bank Limited	0.6157	1083801	95.1415
Domestic Equities	Lupin Limited	0.6156	484481	95.1278
Domestic Equities	Linde India Limited	0.6096	156663	94.2093
Domestic Equities	Cipla Limited	0.6092	627080	94.1435
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6077	122270	93.9156
Domestic Equities	Tech Mahindra Limited	0.6025	653694	93.1122
Domestic Equities	Kaynes Technology India Limited	0.6010	138517	92.8687
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5999	937651	92.7009
Domestic Equities	Berger Paints (I) Limited	0.5946	1695127	91.8928
Domestic Equities	Minda Corporation Limited	0.5904	1618518	91.2359
Domestic Equities	Titan Company Limited	0.5787	238695	89.4319
Domestic Equities	Bharat Heavy Electricals Limited	0.5505	3204417	85.0741
Domestic Equities	L&T Finance Limited	0.5459	3118845	84.3616
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5449	498078	84.2100
Domestic Equities	Coromandel International Limited	0.5391	392117	83.3092
Domestic Equities	Trent Limited	0.5252	172905	81.1668
Domestic Equities	Sona BLW Precision Forgings Limited	0.5214	1704326	80.5720
Domestic Equities	KEI Industries Limited	0.5139	196977	79.4211
Domestic Equities	FSN E-Commerce Ventures Limited	0.5012	3123793	77.4513
Domestic Equities	Varun Beverages Limited	0.5002	1645963	77.3027
Domestic Equities	HDFC Life Insurance Company Limited	0.4710	994466	72.7800
Domestic Equities	Hitachi Energy India Limited	0.4412	38352	68.1822
Domestic Equities	Hindalco Industries Limited	0.3841	700000	59.3495
Domestic Equities	RBL Bank Limited	0.3761	1780687	58.1127
Domestic Equities	Tata Steel Limited	0.3533	2985717	54.5909
Domestic Equities	Colgate Palmolive (India) Limited	0.3308	227919	51.1222
Domestic Equities	HDB Financial Services Limited	0.3265	689869	50.4501
Domestic Equities	Shriram Finance Limited	0.3264	673465	50.4358
Domestic Equities	CreditAccess Grameen Limited	0.3251	352890	50.2374
Domestic Equities	Supreme Industries Limited	0.3241	131389	50.0921
Domestic Equities	Jyoti CNC Automation Ltd	0.3228	577382	49.8858
Domestic Equities	Gland Pharma Limited	0.3224	258292	49.8219
Domestic Equities	Siemens Energy India Limited	0.3195	155000	49.3768
Domestic Equities	SBI Cards and Payment Services Limited	0.3190	561066	49.2981
Domestic Equities	Hindustan Unilever Limited	0.2382	149310	36.8124
Domestic Equities	Anant Raj Limited	0.2251	539738	34.7807
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2209	180511	34.1382
Domestic Equities	LG Electronics India Ltd	0.2007	186418	31.0125
Domestic Equities	Godrej Consumer Products Limited	0.1833	253230	28.3263
Domestic Equities	Anthem Biosciences Limited	0.1725	375297	26.6498
Domestic Equities	Hindustan Aeronautics Limited	0.1480	48866	22.8683
Domestic Equities	Lenskart Solutions Limited	0.1475	566988	22.7929
Domestic Equities	Tata Capital Limited	0.1186	559844	18.3237
Domestic Equities	Granules India Limited	0.0330	90095	5.0958
Total		91.9669		14211.9745
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.6252		96.6104
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2511		-38.8006
Total		0.3741		57.8097
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.3220	5000000	49.7563
Total		0.3220		49.7563
Derivatives-Futures	Hindustan Unilever Limited November 2025 Future	0.1764	110700	27.2588
Total		0.1764		27.2588
Domestic Mutual Funds Units	Axis NIFTY 50 ETF	0.7866	4300000	121.5610
Total		0.7866		121.5610
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0076	1166304	1.1770
Total		0.0076		1.1770
Overseas Equities	Alphabet Inc A	0.8223	50932	127.0668
Overseas Equities	Booking Holdings Inc	0.4251	1458	65.6855
Overseas Equities	Boston Scientific Corp	0.4248	73452	65.6388
Overseas Equities	Microsoft Corp	0.4007	13477	61.9163
Overseas Equities	TJX ORD	0.3976	49419	61.4466
Overseas Equities	Uber Technologies Inc	0.3401	61376	52.5494
Overseas Equities	SAP SE	0.2927	19609	45.2363
Overseas Equities	Netflix Inc	0.2862	4455	44.2247
Overseas Equities	Visa Inc	0.2618	13384	40.4623
Overseas Equities	Meta Platforms Registered Shares A	0.2603	6992	40.2210
Overseas Equities	Parker-Hannifin Corp	0.2383	5370	36.8214
Overseas Equities	Autozone Inc	0.2000	948	30.9058
Overseas Equities	Coca Cola Co.	0.1403	35471	21.6837
Overseas Equities	Spotify Technology SA	0.0845	2245	13.0530
Total		4.5745		706.9117
ADRs & GDRs	Taiwan Semiconductor Sp ADR	0.5482	31780	84.7108
Total		0.5482		84.7108
Overseas Mutual Fund Units	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.6677	7835	103.1747
Overseas Mutual Fund Units	ISHARES CORE S&P 500 (USD) UCITS ETF	0.5761	13712	89.0236
Total		1.2437		192.1983