JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	7.8242	24579704	2426.7542
Domestic Equities	ICICI Bank Limited	7.0910	16348292	2199.3357
Domestic Equities	Infosys Limited	5.0937	10658063	1579.8447
Domestic Equities	Reliance Industries Limited	4.9307	10288650	1529.3049
Domestic Equities	Larsen & Toubro Limited	4.5911	3532615	1423.9618
Domestic Equities	Bharti Airtel Limited	3.8337	5787535	1189.0491
Domestic Equities	Axis Bank Limited	3.6651	9220970	1136.7612
Domestic Equities	Kotak Mahindra Bank Limited	3.5907	5297703	1113.6831
Domestic Equities	Mahindra & Mahindra Limited	3.4109	3033762	1057.9335
Domestic Equities	State Bank of India	3.1497	10426038	976.9198
Domestic Equities	ITC Limited	2.3559	17383392	730.7109
Domestic Equities	Eternal Limited	2.1635	21117660	671.0136
Domestic Equities	Maruti Suzuki India Limited	2.0946	401361	649.6429
Domestic Equities	NTPC Limited	2.0933	19268779	649.2615
Domestic Equities	SBI Life Insurance Company Limited	1.7439	2765730	540.8938
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6624	3049636	515.6020
Domestic Equities	HCL Technologies Limited	1.5841	3187359	491.3314
Domestic Equities	Bajaj Finance Limited	1.5250	4535750	472.9880
Domestic Equities	Hindalco Industries Limited	1.3763	5034769	426.8729
Domestic Equities	Titan Company Limited	1.3405	1109675	415.7619
Domestic Equities	Cipla Limited	1.2404	2562533	384.7131
Domestic Equities	Godrej Consumer Products Limited	1.2061	3344237	374.0864
Domestic Equities	Bajaj Auto Limited	1.1761	410218	364.7864
Domestic Equities	UltraTech Cement Limited	1.1450	297249	355.1234
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0967	442847	340.1508
Domestic Equities	InterGlobe Aviation Limited	1.0220	563518	316.9789
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.9958	1820176	308.8475
Domestic Equities	Tech Mahindra Limited	0.9796	2133107	303.8398
Domestic Equities	GE Vernova T&D India Ltd	0.9604	980705	297.8793
Domestic Equities	Bajaj Finserv Limited	0.9459	1404829	293.3704
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8668	9509923	268.8455
Domestic Equities	DLF Limited	0.7817	3206073	242.4593
Domestic Equities	United Spirits Limited	0.7794	1688790	241.7334
Domestic Equities	PNB Housing Finance Limited	0.7713	2575890	239.2229
Domestic Equities	Akzo Nobel India Limited	0.7382	706250	228.9451
Domestic Equities	Tata Consultancy Services Limited	0.7313	741731	226.8213
Domestic Equities	Whirlpool of India Limited	0.7017	1555540	217.6356
Domestic Equities	HDFC Life Insurance Company Limited	0.6700	2839448	207.8050
Domestic Equities	Emami Limited	0.6468	3753696	200.5975
Domestic Equities	Hindustan Unilever Limited	0.6417	807283	199.0356
Domestic Equities	Shriram Finance Ltd	0.5985	2478669	185.6275
Domestic Equities	Britannia Industries Limited	0.5753	305722	178.4346
Domestic Equities	Vedanta Limited	0.5482	3445122	170.0340
Domestic Equities	Cummins India Limited	0.5340	381269	165.6271
Domestic Equities	Swiggy Ltd	0.5099	3857989	158.1583
Domestic Equities	Bayer Cropscience Limited	0.5067	321765	157.1693
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.4965	317977	153.9835
Domestic Equities	Samvardhana Motherson International Limited	0.4676	13760707	145.0241
Domestic Equities	Bharat Petroleum Corporation Limited	0.4543	3949242	140.9090
Domestic Equities	Gland Pharma Limited	0.4455	716302	138.1675
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4366	2290483	135.4019
Domestic Equities	Dabur India Limited	0.4083	2597331	126.6329
Domestic Equities	TVS Motor Company Limited	0.3924	346869	121.7059
Domestic Equities	Sanofi India Limited	0.3859	250365	119.6895
Domestic Equities	Suzlon Energy Limited	0.3856	20168054	119.5966
Domestic Equities	Hindustan Aeronautics Limited	0.3854	255428	119.5352
Domestic Equities	Info Edge (India) Limited	0.3824	860442	118.5947
Domestic Equities	REC Limited	0.3676	3041397	114.0068
Domestic Equities	Avenue Supermarts Limited	0.3593	268269	111.4255
Domestic Equities	Aditya Birla Capital Limited	0.3483	3332301	108.0332
Domestic Equities	Delhivery Ltd	0.3409	2269014	105.7247
Domestic Equities	Afcons Infrastructure Ltd	0.3111	2153319	96.4795
Domestic Equities	Sobha Limited	0.3098	593711	96.0981
Domestic Equities	Adani Power Limited	0.3024	5941378	93.7847
Domestic Equities	Varun Beverages Limited	0.2985	1971375	92.5856
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2623	65484	81.3573
Domestic Equities	Siemens Limited	0.2514	251828	77.9735
Domestic Equities	Honeywell Automation India Limited	0.2471	21000	76.6395
Domestic Equities	Prestige Estates Projects Limited	0.2245	399167	69.6427
Domestic Equities	Ambuja Cements Limited	0.2038	1117713	63.1955
Domestic Equities	CG Power and Industrial Solutions Limited	0.2015	848398	62.4972
Domestic Equities	Bandhan Bank Limited	0.1905	3772985	59.0699
Domestic Equities	Tata Capital Limited	0.1618	1533732	50.1990
Domestic Equities	PI Industries Litmited	0.1298	112500	40.2458
Domestic Equities	Zee Entertainment Enterprises Limited	0.1218	3756185	37.7797
Domestic Equities	L G Electronics India Ltd	0.1157	215772	35.8958
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0567	88281	17.6006
Total		95.9349		29755.0303
Government Securities	Government of India (20/06/2027)	0.1157	3500000	35.8953
Total		0.1157		35.8953
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.1983		371.6720
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.4223		130.9943
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3571		110.7609
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.0602		18.6868
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0085
Total		2.0381		632.1225
Treasury Bills	91 DTB 20Nov2025	0.1608	5000000	49.8609
Treasury Bills	91 DAYS 28NOV25 T-BILL	0.1606	5000000	49.8015
Treasury Bills	182 DAYS T-BILL - 18DEC2025	0.1601	5000000	49.6537
Treasury Bills	91 DAYS T-BILL - 02JAN2026	0.1597	5000000	49.5447
Total		0.6412		198.8608
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.5358	43345000	166.1847
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.1504	6373705	46.6364
Total		0.6862		212.8211
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0045	1387476	1.4002
Total		0.0045		1.4002
Rights	Bharti Airtel Limited	0.5794	1147140	179.7167
Total		0.5794		179.7167