JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ETERNAL Limited	6.0971	8545100	263.0182
Domestic Equities	HDFC Bank Limited	5.9889	1280100	258.3498
Domestic Equities	GE Vernova T&D India Limited	3.7484	593000	161.6992
Domestic Equities	Max Healthcare Institute Limited	3.5577	1231700	153.4698
Domestic Equities	ICICI Bank Limited	3.2772	954300	141.3700
Domestic Equities	Dixon Technologies (India) Limited	3.2559	83400	140.4539
Domestic Equities	Nippon Life India Asset Management Limited	3.1194	1656500	134.5658
Domestic Equities	Bajaj Finance Limited	2.8929	1416200	124.7955
Domestic Equities	Transformers And Rectifiers (India) Limited	2.6185	2209598	112.9546
Domestic Equities	Bharti Airtel Limited	2.6040	586800	112.3311
Domestic Equities	Jubilant Foodworks Limited	2.5508	1678678	110.0373
Domestic Equities	CG Power and Industrial Solutions Limited	2.5225	1644461	108.8140
Domestic Equities	Hindustan Aeronautics Limited	2.3963	228000	103.3729
Domestic Equities	InterGlobe Aviation Limited	2.3882	174300	103.0200
Domestic Equities	Bharat Electronics Limited	2.3615	2659100	101.8701
Domestic Equities	Coforge Limited	2.3574	581700	101.6928
Domestic Equities	Max Financial Services Limited	2.2849	656500	98.5669
Domestic Equities	Divi''s Laboratories Limited	2.1619	141400	93.2604
Domestic Equities	Kaynes Technology India Ltd	2.0573	143792	88.7484
Domestic Equities	Trent Limited	1.8414	158300	79.4349
Domestic Equities	NTPC Green Energy Limited	1.8068	7475000	77.9418
Domestic Equities	Persistent Systems Limited	1.7902	149650	77.2269
Domestic Equities	FSN E-Commerce Ventures Limited	1.7803	3663599	76.7964
Domestic Equities	Godfrey Phillips India Limited	1.6970	80353	73.2056
Domestic Equities	Ashok Leyland Limited	1.6690	5947800	71.9981
Domestic Equities	Safari Industries India Limited	1.6508	339400	71.2129
Domestic Equities	Mahindra & Mahindra Limited	1.5860	213600	68.4182
Domestic Equities	BSE Limited	1.5328	272400	66.1224
Domestic Equities	Aditya Birla Capital Limited	1.4016	2355900	60.4642
Domestic Equities	SBI Cards & Payment Services Limited	1.3768	735600	59.3923
Domestic Equities	Blue Star Limited	1.3301	330127	57.3794
Domestic Equities	Anthem Biosciences Limited	1.3277	754472	57.2757
Domestic Equities	Home First Finance Company India Limited	1.3027	463670	56.1968
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.2965	201817	55.9275
Domestic Equities	Maruti Suzuki India Limited	1.1939	40850	51.5037
Domestic Equities	TVS Motor Company Limited	1.1730	180600	50.6005
Domestic Equities	SAI Life Sciences Limited	1.1190	597062	48.2695
Domestic Equities	HDFC Asset Management Company Limited	1.0504	80200	45.3130
Domestic Equities	Kotak Mahindra Bank Limited	1.0393	226600	44.8351
Domestic Equities	Biocon Limited	0.9891	1090136	42.6679
Domestic Equities	PB Fintech Limited	0.9662	230000	41.6783
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.8752	261600	37.7541
Domestic Equities	UltraTech Cement Limited	0.8689	30600	37.4819
Domestic Equities	KEI Industries Limited	0.8350	93700	36.0202
Domestic Equities	Infosys Limited	0.8168	233500	35.2352
Domestic Equities	Bharti Hexacom Limited	0.6532	152503	28.1780
Domestic Equities	Polycab India Limited	0.6420	40600	27.6933
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.4707	15400	20.3064
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4097	103562	17.6749
Domestic Equities	Prudent Corporate Advisory Services Limited	0.3861	57000	16.6537
Domestic Equities	Gabriel India Limited	0.3744	155690	16.1489
Domestic Equities	Federal Bank Limited	0.3549	756300	15.3098
Domestic Equities	Axis Bank Limited	0.3426	138318	14.7779
Domestic Equities	KPIT Technologies Limited	0.3178	111800	13.7112
Domestic Equities	Jyoti CNC Automation Limited	0.3165	133853	13.6530
Domestic Equities	Swiggy Limited	0.2627	280725	11.3343
Domestic Equities	Aditya Birla Real Estate Limited	0.1750	40050	7.5482
Domestic Equities	State Bank of India	0.1326	71800	5.7192
Domestic Equities	Global Health Limited	0.1195	39317	5.1552
Domestic Equities	HCL Technologies Limited	0.1188	34900	5.1230
Domestic Equities	PTC Industries Limited	0.0839	2424	3.6178
Domestic Equities	Bajaj Housing Finance Limited	0.0658	249400	2.8399
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.0652	37080	2.8127
Domestic Equities	Shriram Finance Limited	0.0643	44000	2.7757
Domestic Equities	NTPC Limited	0.0590	76100	2.5436
Domestic Equities	Bharat Heavy Electricals Limited	0.0505	91400	2.1794
Domestic Equities	Lupin Limited	0.0492	11000	2.1220
Domestic Equities	Zensar Technologies Limited	0.0486	26014	2.0971
Domestic Equities	Varun Beverages Limited	0.0460	38000	1.9859
Domestic Equities	JSW Energy Limited	0.0436	36500	1.8799
Domestic Equities	Hindalco Industries Limited	0.0420	26500	1.8101
Domestic Equities	Sobha Limited	0.0411	11095	1.7749
Domestic Equities	Mankind Pharma Limited	0.0393	6600	1.6944
Domestic Equities	Torrent Power Limited	0.0380	12500	1.6375
Domestic Equities	Godrej Properties Limited	0.0331	6800	1.4300
Domestic Equities	Jio Financial Services Limited	0.0329	43100	1.4191
Domestic Equities	Voltas Limited	0.0320	10400	1.3808
Domestic Equities	Larsen & Toubro Limited	0.0312	3700	1.3455
Domestic Equities	Data Patterns India Limited	0.0246	4023	1.0624
Domestic Equities	Computer Age Management Services Limited	0.0243	2800	1.0463
Domestic Equities	Sundaram Finance Limited	0.0238	2200	1.0285
Domestic Equities	Bajaj Auto Limited	0.0238	1280	1.0250
Domestic Equities	Reliance Industries Limited	0.0226	7000	0.9731
Domestic Equities	The Indian Hotels Company Limited	0.0184	10700	0.7926
Domestic Equities	Triveni Turbine Limited	0.0169	12154	0.7284
Domestic Equities	Apar Industries Limited	0.0158	764	0.6805
Domestic Equities	Siemens Energy India Limited	0.0158	2100	0.6800
Domestic Equities	Siemens Limited	0.0148	2100	0.6370
Domestic Equities	LTIMindtree Limited	0.0142	1200	0.6127
Domestic Equities	Tata Motors Limited	0.0131	8500	0.5661
Domestic Equities	Godrej Consumer Products Limited	0.0128	4400	0.5540
Domestic Equities	Prestige Estates Projects Limited	0.0126	3348	0.5446
Domestic Equities	Techno Electric & Engineering Company Limited	0.0090	2653	0.3864
Domestic Equities	ABB India Limited	0.0073	575	0.3168
Domestic Equities	Colgate Palmolive (India) Limited	0.0070	1350	0.3031
Domestic Equities	DLF Limited	0.0053	2900	0.2274
Domestic Equities	Jindal Steel & Power Limited	0.0045	2000	0.1930
Domestic Equities	Cummins India Limited	0.0041	500	0.1778
Domestic Equities	Suzlon Energy Limited	0.0031	21800	0.1343
Domestic Equities	Motilal Oswal Financial Services Limited	0.0009	425	0.0387
Domestic Equities	IIFL Capital Services Limited	0.0003	399	0.0127
Total		98.7946		4261.7979
Cash & Cash Equivalents and Net Assets	Treps	1.0355		44.6684
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.1699		7.3284
Total		1.2054		51.9968