JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.3624	9972140	948.3505
Domestic Equities	ICICI Bank Limited	4.2951	4749365	640.2144
Domestic Equities	Reliance Industries Limited	3.3131	3620528	493.8400
Domestic Equities	Bharti Airtel Limited	2.4490	1943339	365.0368
Domestic Equities	GE Vernova T&D India Limited	2.3588	1187630	351.5979
Domestic Equities	Bajaj Finance Limited	2.2993	3431045	342.7271
Domestic Equities	Torrent Power Limited	2.2355	2733673	333.2074
Domestic Equities	Fortis Healthcare Limited	2.2281	3424593	332.1170
Domestic Equities	Eternal Limited	2.0503	9388777	305.6047
Domestic Equities	Infosys Limited	1.8209	1882514	271.4209
Domestic Equities	State Bank of India	1.6822	2874060	250.7474
Domestic Equities	CG Power and Industrial Solutions Limited	1.6698	3359118	248.8938
Domestic Equities	Mahindra & Mahindra Limited	1.6697	726237	248.8814
Domestic Equities	Larsen & Toubro Limited	1.6019	652552	238.7688
Domestic Equities	The Federal Bank Limited	1.4194	10966267	211.5722
Domestic Equities	Dixon Technologies (India) Limited	1.3998	127834	208.6507
Domestic Equities	Vishal Mega Mart Limited	1.3162	13165702	196.1821
Domestic Equities	Coforge Limited	1.2800	1199180	190.7895
Domestic Equities	The Indian Hotels Company Limited	1.2341	2553793	183.9497
Domestic Equities	Cummins India Limited	1.1797	447837	175.8432
Domestic Equities	HDFC Asset Management Company Limited	1.1700	315211	174.3905
Domestic Equities	Divi's Laboratories Limited	1.1341	297118	169.0453
Domestic Equities	Indian Bank	1.1206	2224945	167.0266
Domestic Equities	Premier Energies Limited	1.1146	1626356	166.1404
Domestic Equities	Mankind Pharma Limited	1.1106	679650	165.5424
Domestic Equities	Bharat Electronics Limited	1.0954	4041979	163.2757
Domestic Equities	UNO Minda Limited	1.0740	1232600	160.0901
Domestic Equities	Mphasis Limited	1.0494	589177	156.4147
Domestic Equities	Schaeffler India Limited	1.0470	370788	156.0573
Domestic Equities	InterGlobe Aviation Limited	1.0322	275023	153.8616
Domestic Equities	Multi Commodity Exchange of India Limited	1.0255	196061	152.8492
Domestic Equities	Kaynes Technology India Limited	1.0108	213654	150.6688
Domestic Equities	Blue Star Limited	0.9985	791248	148.8337
Domestic Equities	Pidilite Industries Limited	0.9722	987148	144.9133
Domestic Equities	TVS Motor Company Limited	0.9528	413010	142.0217
Domestic Equities	Solar Industries India Limited	0.9429	105466	140.5440
Domestic Equities	Hyundai Motor India Ltd	0.9201	530690	137.1515
Domestic Equities	Kotak Mahindra Bank Limited	0.9159	685136	136.5271
Domestic Equities	PB Fintech Limited	0.9129	799483	136.0720
Domestic Equities	Jubilant Foodworks Limited	0.8871	2141624	132.2239
Domestic Equities	Avenue Supermarts Limited	0.8828	294024	131.5875
Domestic Equities	Sundaram Finance Limited	0.8170	276047	121.7781
Domestic Equities	Persistent Systems Limited	0.8141	251629	121.3481
Domestic Equities	UltraTech Cement Limited	0.8076	98494	120.3794
Domestic Equities	Apar Industries Limited	0.8014	145921	119.4509
Domestic Equities	The Phoenix Mills Limited	0.7893	756349	117.6501
Domestic Equities	Torrent Pharmaceuticals Limited	0.7546	312176	112.4833
Domestic Equities	PI Industries Limited	0.7192	305125	107.2057
Domestic Equities	ITC Limited	0.7015	2603861	104.5580
Domestic Equities	ITC Hotels Limited	0.6711	4401370	100.0299
Domestic Equities	Maruti Suzuki India Limited	0.6585	61238	98.1584
Domestic Equities	Linde India Limited	0.6564	156663	97.8439
Domestic Equities	Prestige Estates Projects Limited	0.6463	637929	96.3337
Domestic Equities	Cipla Limited	0.6324	627080	94.2689
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6291	937651	93.7651
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6227	576194	92.8133
Domestic Equities	Lupin Limited	0.6212	484481	92.5989
Domestic Equities	Minda Corporation Limited	0.6183	1618518	92.1665
Domestic Equities	Tech Mahindra Limited	0.6141	653694	91.5368
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6078	122270	90.5898
Domestic Equities	Coromandel International Limited	0.5915	392117	88.1636
Domestic Equities	KEI Industries Limited	0.5913	216977	88.1426
Domestic Equities	Berger Paints (I) Limited	0.5859	1695127	87.3329
Domestic Equities	Trent Limited	0.5426	172905	80.8763
Domestic Equities	Titan Company Limited	0.5392	238695	80.3686
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5327	498078	79.4086
Domestic Equities	L&T Finance Limited	0.5216	3118845	77.7466
Domestic Equities	Bharat Heavy Electricals Limited	0.5126	3204417	76.4093
Domestic Equities	HDFC Life Insurance Company Limited	0.5047	994466	75.2264
Domestic Equities	Varun Beverages Limited	0.4900	1645963	73.0314
Domestic Equities	Hitachi Energy India Limited	0.4632	38352	69.0374
Domestic Equities	Sona BLW Precision Forgings Limited	0.4459	1614316	66.4695
Domestic Equities	Supreme Industries Limited	0.3719	131389	55.4409
Domestic Equities	Granules India Limited	0.3690	1063974	55.0075
Domestic Equities	FSN E-Commerce Ventures Limited	0.3681	2360997	54.8648
Domestic Equities	Hindalco Industries Limited	0.3578	700000	53.3365
Domestic Equities	Siemens Energy India Limited	0.3570	155000	53.2084
Domestic Equities	HDB Financial Services Limited	0.3473	689869	51.7609
Domestic Equities	Gland Pharma Limited	0.3451	258292	51.4414
Domestic Equities	Colgate Palmolive (India) Limited	0.3398	227919	50.6527
Domestic Equities	Tata Steel Limited	0.3381	2985717	50.3899
Domestic Equities	Jyoti CNC Automation Ltd	0.3292	577382	49.0717
Domestic Equities	CreditAccess Grameen Limited	0.3204	352890	47.7531
Domestic Equities	Sumitomo Chemical India Limited	0.2530	707167	37.7097
Domestic Equities	Anant Raj Limited	0.2528	539738	37.6818
Domestic Equities	Hindustan Unilever Limited	0.2519	149310	37.5425
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2365	180511	35.2484
Domestic Equities	Godrej Consumer Products Limited	0.1982	253230	29.5494
Domestic Equities	Anthem Biosciences Limited	0.1812	354730	27.0020
Domestic Equities	Bajaj Auto Limited	0.1726	29642	25.7248
Domestic Equities	Hindustan Aeronautics Limited	0.1556	48866	23.1942
Domestic Equities	Max Healthcare Institute Limited	0.0319	42615	4.7503
Total		90.3162		13462.1357
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.0422		304.3955
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3300		-49.1885
Total		1.7122		255.2070
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.3323	5000000	49.5289
Total		0.3323		49.5289
Derivatives-Futures	Hindustan Unilever Limited October 2025 Future	0.1880	110700	28.0248
Total		0.1880		28.0248
Domestic Mutual Funds Units	Axis NIFTY 50 ETF	0.7795	4300000	116.1860
Total		0.7795		116.1860
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0079	1166304	1.1712
Total		0.0079		1.1712
Overseas Equities	Alphabet Inc A	0.7376	50932	109.9388
Overseas Equities	Booking Holdings Inc	0.4689	1458	69.8985
Overseas Equities	Boston Scientific Corp	0.4272	73452	63.6740
Overseas Equities	TJX ORD	0.4255	49419	63.4245
Overseas Equities	Microsoft Corp	0.4158	13477	61.9807
Overseas Equities	Uber Technologies Inc	0.3582	61376	53.3909
Overseas Equities	Netflix Inc	0.3182	4455	47.4256
Overseas Equities	SAP SE	0.3121	19609	46.5247
Overseas Equities	Meta Platforms Registered Shares A	0.3059	6992	45.5929
Overseas Equities	Coca Cola Co.	0.2775	70238	41.3611
Overseas Equities	Visa Inc	0.2722	13384	40.5695
Overseas Equities	Parker-Hannifin Corp	0.2425	5370	36.1497
Overseas Equities	Autozone Inc	0.2423	948	36.1131
Overseas Equities	Spotify Technology SA	0.0933	2245	13.9138
Total		4.8972		729.9579
ADRs & GDRs	Taiwan Semiconductor Sp ADR	0.5287	31780	78.8106
Total		0.5287		78.8106
Overseas Mutual Fund Units	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.6573	7835	97.9807
Overseas Mutual Fund Units	ISHARES CORE S&P 500 (USD) UCITS ETF	0.5807	13712	86.5498
Total		1.2380		184.5305