JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE Limited	2.7848	283650	68.8532
Domestic Equities	Max Healthcare Institute Limited	2.6089	517695	64.5048
Domestic Equities	Suzlon Energy Limited	2.0670	8296458	51.1062
Domestic Equities	Dixon Technologies (India) Limited	1.8475	27123	45.6778
Domestic Equities	PB Fintech Limited	1.6943	231180	41.8921
Domestic Equities	Coforge Limited	1.6409	232068	40.5701
Domestic Equities	HDFC Asset Management Company Limited	1.6161	70721	39.9574
Domestic Equities	Persistent Systems Limited	1.5596	74725	38.5618
Domestic Equities	The Federal Bank Limited	1.3996	1709417	34.6037
Domestic Equities	Cummins India Limited	1.3536	94125	33.4661
Domestic Equities	Indus Towers Limited	1.3516	920630	33.4189
Domestic Equities	Lupin Limited	1.3141	168424	32.4907
Domestic Equities	IDFC First Bank Limited	1.2802	4603168	31.6514
Domestic Equities	Fortis Healthcare Limited	1.2588	362976	31.1234
Domestic Equities	SRF Limited	1.2430	101067	30.7325
Domestic Equities	AU Small Finance Bank Limited	1.1737	391349	29.0185
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1324	669112	27.9990
Domestic Equities	Max Financial Services Limited	1.1146	183549	27.5580
Domestic Equities	Marico Limited	1.0563	367951	26.1172
Domestic Equities	One 97 Communications Limited	1.0464	237500	25.8721
Domestic Equities	Yes Bank Limited	1.0053	13137871	24.8569
Domestic Equities	UPL Limited	1.0034	352492	24.8084
Domestic Equities	Solar Industries India Limited	0.9758	16966	24.1257
Domestic Equities	Ashok Leyland Limited	0.9757	1992797	24.1228
Domestic Equities	PI Industries Limited	0.9701	56423	23.9849
Domestic Equities	Polycab India Limited	0.9692	35130	23.9622
Domestic Equities	GE Vernova T&D India Limited	0.9495	86095	23.4764
Domestic Equities	Sundaram Finance Limited	0.9067	47951	22.4171
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9053	104884	22.3833
Domestic Equities	GMR Airports Limited	0.9053	2485356	22.3831
Domestic Equities	Aurobindo Pharma Limited	0.8981	194809	22.2043
Domestic Equities	Coromandel International Limited	0.8967	82372	22.1696
Domestic Equities	Mphasis Limited	0.8949	79297	22.1254
Domestic Equities	Godrej Properties Limited	0.8905	104700	22.0174
Domestic Equities	Bharat Forge Limited	0.8781	185713	21.7117
Domestic Equities	Page Industries Limited	0.8662	4388	21.4156
Domestic Equities	Bharat Heavy Electricals Limited	0.8635	895308	21.3486
Domestic Equities	Tube Investments of India Limited	0.8543	74359	21.1232
Domestic Equities	Voltas Limited	0.8516	158580	21.0547
Domestic Equities	MRF Limited	0.8413	1407	20.8018
Domestic Equities	Colgate Palmolive (India) Limited	0.8332	91749	20.6004
Domestic Equities	APL Apollo Tubes Limited	0.8172	126193	20.2060
Domestic Equities	Mankind Pharma Limited	0.8169	78680	20.1987
Domestic Equities	FSN E-Commerce Ventures Limited	0.8051	949637	19.9063
Domestic Equities	Muthoot Finance Limited	0.7891	74682	19.5092
Domestic Equities	JK Cement Limited	0.7849	29143	19.4063
Domestic Equities	Supreme Industries Limited	0.7844	45030	19.3940
Domestic Equities	The Phoenix Mills Limited	0.7797	129906	19.2781
Domestic Equities	Prestige Estates Projects Limited	0.7730	117502	19.1117
Domestic Equities	Alkem Laboratories Limited	0.7625	37470	18.8515
Domestic Equities	NHPC Limited	0.7421	2203885	18.3473
Domestic Equities	Hitachi Energy India Limited	0.7196	8854	17.7921
Domestic Equities	Union Bank of India	0.7129	1345916	17.6261
Domestic Equities	Jubilant Foodworks Limited	0.7027	265041	17.3734
Domestic Equities	Torrent Power Limited	0.7022	132524	17.3606
Domestic Equities	NMDC Limited	0.6893	2407480	17.0426
Domestic Equities	SBI Cards and Payment Services Limited	0.6814	208668	16.8479
Domestic Equities	Oil India Limited	0.6761	379907	16.7159
Domestic Equities	KEI Industries Limited	0.6676	42937	16.5058
Domestic Equities	Biocon Limited	0.6623	418362	16.3747
Domestic Equities	360 One WAM Limited	0.6582	154581	16.2727
Domestic Equities	Kalyan Jewellers India Limited	0.6437	267638	15.9164
Domestic Equities	Blue Star Limited	0.6356	90410	15.7142
Domestic Equities	Jindal Stainless Limited	0.6313	224879	15.6089
Domestic Equities	Indian Bank	0.6189	246147	15.3030
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6170	210116	15.2555
Domestic Equities	Petronet LNG Limited	0.6085	522065	15.0459
Domestic Equities	Balkrishna Industries Limited	0.6039	55790	14.9305
Domestic Equities	Tata Elxsi Limited	0.5950	24142	14.7109
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5931	52915	14.6638
Domestic Equities	Patanjali Foods Limited	0.5861	77344	14.4919
Domestic Equities	IPCA Laboratories Limited	0.5771	96805	14.2681
Domestic Equities	Tata Communications Limited	0.5706	81801	14.1082
Domestic Equities	Sona BLW Precision Forgings Limited	0.5676	312153	14.0328
Domestic Equities	Oracle Financial Services Software Limited	0.5658	16506	13.9888
Domestic Equities	KPIT Technologies Limited	0.5643	113772	13.9530
Domestic Equities	Container Corporation of India Limited	0.5613	240012	13.8775
Domestic Equities	Rail Vikas Nigam Limited	0.5568	395393	13.7656
Domestic Equities	Lloyds Metals And Energy Limited	0.5553	91238	13.7286
Domestic Equities	Oberoi Realty Limited	0.5405	81983	13.3640
Domestic Equities	Vodafone Idea Limited	0.5375	19231605	13.2890
Domestic Equities	UNO Minda Limited	0.5246	124548	12.9704
Domestic Equities	Aditya Birla Capital Limited	0.5166	497641	12.7720
Domestic Equities	Steel Authority of India Limited	0.5058	1006963	12.5065
Domestic Equities	Abbott India Limited	0.5051	3630	12.4890
Domestic Equities	Dalmia Bharat Limited	0.5016	55482	12.4030
Domestic Equities	LIC Housing Finance Limited	0.4964	209443	12.2744
Domestic Equities	Exide Industries Limited	0.4927	317003	12.1824
Domestic Equities	Astral Limited	0.4864	85823	12.0255
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4799	460752	11.8644
Domestic Equities	Adani Total Gas Limited	0.4721	193216	11.6722
Domestic Equities	National Aluminium Company Limited	0.4675	624653	11.5598
Domestic Equities	Schaeffler India Limited	0.4672	28027	11.5519
Domestic Equities	Gland Pharma Limited	0.4629	55431	11.4454
Domestic Equities	L&T Finance Limited	0.4589	560083	11.3467
Domestic Equities	Berger Paints (I) Limited	0.4531	198324	11.2033
Domestic Equities	Vishal Mega Mart Limited	0.4473	792596	11.0599
Domestic Equities	Hindustan Zinc Limited	0.4380	255368	10.8289
Domestic Equities	Thermax Limited	0.4300	26981	10.6316
Domestic Equities	Apar Industries Limited	0.4238	11764	10.4788
Domestic Equities	Cochin Shipyard Limited	0.4222	58954	10.4396
Domestic Equities	Bharat Dynamics Limited	0.4203	64194	10.3930
Domestic Equities	Gujarat Fluorochemicals Limited	0.4135	28448	10.2242
Domestic Equities	Apollo Tyres Limited	0.4086	224672	10.1035
Domestic Equities	Indraprastha Gas Limited	0.4052	488598	10.0187
Domestic Equities	Nippon Life India Asset Management Limited	0.4022	122404	9.9435
Domestic Equities	Bandhan Bank Limited	0.4010	589933	9.9156
Domestic Equities	United Breweries Limited	0.3957	50291	9.7846
Domestic Equities	Bharti Hexacom Limited	0.3915	52383	9.6788
Domestic Equities	Linde India Limited	0.3896	14653	9.6321
Domestic Equities	Motilal Oswal Financial Services Limited	0.3856	104645	9.5332
Domestic Equities	Bank of India	0.3813	846429	9.4275
Domestic Equities	Syngene International Limited	0.3813	132023	9.4264
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3688	28832	9.1184
Domestic Equities	CRISIL Limited	0.3642	16977	9.0046
Domestic Equities	Deepak Nitrite Limited	0.3561	47842	8.8048
Domestic Equities	AIA Engineering Limited	0.3426	27042	8.4712
Domestic Equities	General Insurance Corporation of India	0.3416	215388	8.4464
Domestic Equities	L&T Technology Services Limited	0.3338	19159	8.2541
Domestic Equities	Emami Limited	0.3336	137335	8.2490
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3303	554159	8.1672
Domestic Equities	ACC Limited	0.3290	45488	8.1351
Domestic Equities	Ajanta Pharma Limited	0.3262	29317	8.0663
Domestic Equities	K.P.R. Mill Limited	0.3224	69932	7.9722
Domestic Equities	Escorts Kubota Limited	0.3140	23114	7.7645
Domestic Equities	Global Health Limited	0.3115	58742	7.7023
Domestic Equities	Tata Technologies Limited	0.3051	107420	7.5436
Domestic Equities	Housing & Urban Development Corporation Limited	0.3001	349559	7.4201
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2828	157272	6.9931
Domestic Equities	Waaree Energies Limited	0.2739	22631	6.7721
Domestic Equities	NTPC Green Energy Limited	0.2729	647033	6.7466
Domestic Equities	Motherson Sumi Wiring India Limited	0.2659	1771815	6.5734
Domestic Equities	Premier Energies Limited	0.2642	63289	6.5321
Domestic Equities	Endurance Technologies Limited	0.2535	24559	6.2667
Domestic Equities	IRB Infrastructure Developers Limited	0.2519	1381895	6.2282
Domestic Equities	Tata Investment Corporation Limited	0.2489	9050	6.1549
Domestic Equities	Bank of Maharashtra	0.2486	1095873	6.1457
Domestic Equities	3M India Limited	0.2442	1963	6.0372
Domestic Equities	AWL Agri Business Limited	0.2436	229685	6.0223
Domestic Equities	Honeywell Automation India Limited	0.2398	1529	5.9279
Domestic Equities	JSW Infrastructure Ltd	0.2341	189897	5.7871
Domestic Equities	NLC India Limited	0.2227	227253	5.5052
Domestic Equities	Gujarat Gas Limited	0.2139	120081	5.2896
Domestic Equities	SJVN Limited	0.1887	498232	4.6644
Domestic Equities	Godrej Industries Limited	0.1576	33970	3.8977
Domestic Equities	Sun TV Network Limited	0.1566	68808	3.8729
Domestic Equities	The New India Assurance Company Limited	0.1355	167632	3.3490
Domestic Equities	Ola Electric Mobility Ltd	0.1175	703136	2.9047
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0964	326962	2.3826
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0634	124344	1.5681
Total		100.0189		2472.9340
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0845	209000	2.0900
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1034		-2.5572
Total		-0.0189		-0.4672