JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Torrent Power Limited	4.3630	3543704	617.8448
Domestic Equities	ICICI Bank Limited	2.8644	3300000	405.6360
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.4746	2407442	350.4273
Domestic Equities	HDFC Bank Limited	2.4563	2125000	347.8413
Domestic Equities	CG Power and Industrial Solutions Limited	2.4169	4916846	342.2617
Domestic Equities	Reliance Industries Limited	2.1462	1006629	303.9265
Domestic Equities	Sona BLW Precision Forgings Limited	1.9772	4097422	279.9973
Domestic Equities	Infosys Limited	1.9163	1396129	271.3656
Domestic Equities	Persistent Systems Limited	1.6083	440464	227.7573
Domestic Equities	Larsen & Toubro Limited	1.5763	602552	223.2244
Domestic Equities	Bharti Airtel Limited	1.5242	1358339	215.8469
Domestic Equities	The Indian Hotels Company Limited	1.3710	2998460	194.1503
Domestic Equities	InterGlobe Aviation Limited	1.3569	397835	192.1543
Domestic Equities	State Bank of India	1.3349	2317700	189.0316
Domestic Equities	Zomato Limited	1.2888	7284982	182.5107
Domestic Equities	Mahindra & Mahindra Limited	1.2710	641595	179.9931
Domestic Equities	The Phoenix Mills Limited	1.2233	459574	173.2318
Domestic Equities	PI Industries Limited	1.2054	379721	170.7017
Domestic Equities	Divi's Laboratories Limited	1.1739	326358	166.2435
Domestic Equities	Suzlon Energy Limited	1.1296	21091603	159.9587
Domestic Equities	Bharat Electronics Limited	1.1016	5211979	155.9945
Domestic Equities	Tata Consultancy Services Limited	1.0923	339674	154.6790
Domestic Equities	Tata Power Company Limited	1.0726	3494523	151.8894
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0716	833078	151.7577
Domestic Equities	Tata Motors Limited	1.0673	1360000	151.1436
Domestic Equities	Cummins India Limited	1.0637	402261	150.6347
Domestic Equities	Bajaj Finance Limited	1.0234	201273	144.9196
Domestic Equities	Hindustan Unilever Limited	1.0005	510000	141.6780
Domestic Equities	ITC Limited	0.9992	2819277	141.4995
Domestic Equities	KEI Industries Limited	0.9927	304947	140.5745
Domestic Equities	Torrent Pharmaceuticals Limited	0.9853	400340	139.5245
Domestic Equities	Avenue Supermarts Limited	0.9847	282993	139.4434
Domestic Equities	Sundaram Finance Limited	0.9845	276047	139.4203
Domestic Equities	Linde India Limited	0.9675	189617	137.0040
Domestic Equities	TVS Motor Company Limited	0.9032	454619	127.8980
Domestic Equities	Pidilite Industries Limited	0.8545	387440	121.0091
Domestic Equities	Hindustan Aeronautics Limited	0.8317	251651	117.7714
Domestic Equities	Schaeffler India Limited	0.8268	297040	117.0828
Domestic Equities	The Federal Bank Limited	0.8249	6000000	116.8200
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7998	72755	113.2639
Domestic Equities	Prestige Estates Projects Limited	0.7865	614278	111.3778
Domestic Equities	Supreme Industries Limited	0.7821	209579	110.7573
Domestic Equities	Voltas Limited	0.7704	625713	109.1024
Domestic Equities	Coforge Limited	0.7618	170059	107.8863
Domestic Equities	Trent Limited	0.7599	150322	107.6118
Domestic Equities	Minda Corporation Limited	0.7514	1873575	106.4097
Domestic Equities	UNO Minda Limited	0.7234	872712	102.4477
Domestic Equities	Dixon Technologies (India) Limited	0.7194	77345	101.8707
Domestic Equities	Power Grid Corporation of India Limited	0.6957	2919973	98.5199
Domestic Equities	Info Edge (India) Limited	0.6823	125825	96.6185
Domestic Equities	Tech Mahindra Limited	0.6587	570000	93.2805
Domestic Equities	Mphasis Limited	0.6231	284177	88.2355
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6104	947146	86.4365
Domestic Equities	Granules India Limited	0.6011	1185456	85.1276
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5957	1120125	84.3622
Domestic Equities	REC Limited	0.5940	1357203	84.1127
Domestic Equities	PB Fintech Limited	0.5873	469270	83.1664
Domestic Equities	Colgate Palmolive (India) Limited	0.5865	228167	83.0608
Domestic Equities	Multi Commodity Exchange of India Limited	0.5592	152797	79.1916
Domestic Equities	Fortis Healthcare Limited	0.5558	1426329	78.7048
Domestic Equities	SBI Life Insurance Company Limited	0.5551	424841	78.6083
Domestic Equities	Mankind Pharma Limited	0.5493	312677	77.7862
Domestic Equities	Apar Industries Limited	0.5472	84566	77.4921
Domestic Equities	Astral Limited	0.5236	386348	74.1537
Domestic Equities	Cipla Limited	0.5180	443268	73.3564
Domestic Equities	Petronet LNG Limited	0.5084	1960288	72.0014
Domestic Equities	Godrej Properties Limited	0.5020	244377	71.0954
Domestic Equities	Bajaj Auto Limited	0.4808	62511	68.0842
Domestic Equities	Indian Bank	0.4774	1191616	67.6004
Domestic Equities	United Spirits Limited	0.4757	456898	67.3628
Domestic Equities	Godrej Consumer Products Limited	0.4653	444852	65.8915
Domestic Equities	Clean Science and Technology Limited	0.4567	433022	64.6718
Domestic Equities	Sumitomo Chemical India Limited	0.4482	1241181	63.4678
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4385	317832	62.0980
Domestic Equities	Anant Raj Limited	0.4375	1039738	61.9580
Domestic Equities	CreditAccess Grameen Limited	0.4278	496103	60.5767
Domestic Equities	Zydus Lifesciences Limited	0.4240	532348	60.0435
Domestic Equities	Varun Beverages Limited	0.3945	372174	55.8596
Domestic Equities	DLF Limited	0.3942	660541	55.8223
Domestic Equities	Ambuja Cements Limited	0.3845	882308	54.4428
Domestic Equities	Coal India Limited	0.3834	1034397	54.3007
Domestic Equities	Motherson Sumi Wiring India Limited	0.3826	7693405	54.1847
Domestic Equities	HDFC Life Insurance Company Limited	0.3696	708580	52.3428
Domestic Equities	Dabur India Limited	0.3599	800000	50.9720
Domestic Equities	Siemens Limited	0.3450	70885	48.8617
Domestic Equities	Lupin Limited	0.3164	200000	44.8040
Domestic Equities	Jyoti CNC Automation Ltd	0.3124	356189	44.2440
Domestic Equities	Indus Towers Limited	0.3121	964036	44.2011
Domestic Equities	Samvardhana Motherson International Limited	0.3103	2250000	43.9380
Domestic Equities	L&T Technology Services Limited	0.3090	76550	43.7567
Domestic Equities	AIA Engineering Limited	0.3076	101417	43.5611
Domestic Equities	Life Insurance Corporation Of India	0.3006	400000	42.5700
Domestic Equities	Jubilant Foodworks Limited	0.2885	628176	40.8503
Domestic Equities	Global Health Limited	0.2844	354876	40.2678
Domestic Equities	Tata Technologies Limited	0.2830	376131	40.0805
Domestic Equities	Grindwell Norton Limited	0.2533	147001	35.8756
Domestic Equities	Vodafone Idea Limited	0.2482	22471518	35.1455
Domestic Equities	Go Digit General Insurance Limited	0.2362	871554	33.4415
Domestic Equities	Hindalco Industries Limited	0.2229	450000	31.5607
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1418	28980	20.0759
Domestic Equities	Premier Energies Limited	0.0904	284394	12.7977
Domestic Equities	Techno Electric & Engineering Company Limited	0.0699	60562	9.9034
Domestic Equities	United Breweries Limited	0.0515	35545	7.2883
Domestic Equities	Oberoi Realty Limited	0.0353	28179	4.9943
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.0152	13380	2.1522
Total		85.1693		12060.9365
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2948		41.7464
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1806		25.5769
Total		0.4754		67.3232
Domestic Mutual Funds Units	Axis NIFTY 50 ETF	0.8315	4300000	117.7555
Total		0.8315		117.7555
Overseas Equities	Microsoft Corp	0.9871	39954	139.7827
Overseas Equities	Nvidia Corp Com	0.9157	129527	129.6781
Overseas Equities	Alphabet Inc A	0.7008	72428	99.2468
Overseas Equities	Meta Platforms Registered Shares A	0.5444	17633	77.0963
Overseas Equities	Eli Lilly & Co	0.5304	9329	75.1150
Overseas Equities	Netflix Inc	0.4587	11043	64.9581
Overseas Equities	Visa Inc	0.4339	26508	61.4440
Overseas Equities	Arista Networks Inc	0.4298	20536	60.8652
Overseas Equities	Adobe Inc	0.4075	11977	57.7007
Overseas Equities	Booking Holdings Inc	0.4056	1752	57.4429
Overseas Equities	Bunzl PLC	0.4045	146448	57.2843
Overseas Equities	Elevance Health Inc	0.4040	12250	57.2159
Overseas Equities	Merck & Co. Inc	0.3965	56526	56.1558
Overseas Equities	SAP SE	0.3916	30094	55.4550
Overseas Equities	Coca Cola Co.	0.3861	89950	54.6727
Overseas Equities	Procter & Gamble Co	0.3857	37963	54.6182
Overseas Equities	Medtronic PLC	0.3833	73062	54.2798
Overseas Equities	Lowes Cos Inc	0.3781	25691	53.5450
Overseas Equities	TJX ORD	0.3684	53047	52.1746
Overseas Equities	Autozone Inc	0.3659	1942	51.8191
Overseas Equities	Uber Technologies Inc	0.3408	78683	48.2601
Overseas Equities	Salesforce Inc	0.3405	22736	48.2252
Overseas Equities	Parker-Hannifin Corp	0.3378	9504	47.8425
Overseas Equities	Alcon Inc	0.3368	58221	47.6976
Overseas Equities	Spotify Technology SA	0.3113	15330	44.0855
Overseas Equities	KLA Corporation	0.2856	5885	40.4454
Overseas Equities	Siemens AG	0.2511	45012	35.5548
Overseas Equities	GSK ORD	0.1541	119155	21.8164
Total		12.0363		1704.4779
ADRs & GDRs	Taiwan Semiconductor Sp ADR	0.3464	34060	49.0486
ADRs & GDRs	Sony Group Corporation - ADR	0.1465	25353	20.7450
Total		0.4929		69.7935
Overseas Mutual Fund Units	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.5142	7835	72.8118
Overseas Mutual Fund Units	ISHARES CORE S&P 500 (USD) UCITS ETF	0.4804	13712	68.0351
Total		0.9946		140.8469