JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	State Bank of India	5.4296	1310000	122.7470
Domestic Equities	Vedanta Limited	4.6742	2141000	105.6691
Domestic Equities	ICICI Bank Limited	3.8681	650000	87.4445
Domestic Equities	Hindustan Aeronautics Limited	3.5191	170000	79.5566
Domestic Equities	CreditAccess Grameen Limited	3.4642	550123	78.3155
Domestic Equities	Lloyds Metals And Energy Limited	3.3476	580000	75.6784
Domestic Equities	Bharti Airtel Limited	3.2898	362000	74.3729
Domestic Equities	ITC Limited	3.1982	1720000	72.3002
Domestic Equities	Netweb Technologies India Limited	2.9292	164000	66.2199
Domestic Equities	HDFC Bank Limited	2.8824	660000	65.1618
Domestic Equities	Quality Power Electrical Eqp Ltd	2.8656	636000	64.7830
Domestic Equities	Ambuja Cements Limited	2.5338	1013102	57.2808
Domestic Equities	Acutaas Chemicals Limited	2.5214	329922	57.0006
Domestic Equities	Sky Gold And Diamonds Limited	2.4902	1582000	56.2955
Domestic Equities	UNO Minda Limited	2.4587	450000	55.5840
Domestic Equities	Indian Bank	2.4462	644000	55.3003
Domestic Equities	NTPC Green Energy Limited	2.3762	5208205	53.7174
Domestic Equities	Bharat Electronics Limited	2.2804	1209863	51.5523
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.2536	351000	50.9477
Domestic Equities	Dr. Reddy's Laboratories Limited	2.1190	400000	47.9040
Domestic Equities	Swan Corp Limited	2.0980	1010000	47.4296
Domestic Equities	Bank of Baroda	2.0812	1690000	47.0496
Domestic Equities	SBI Cards and Payment Services Limited	2.0444	526000	46.2170
Domestic Equities	Coforge Limited	1.9663	250000	44.4525
Domestic Equities	Tata Steel Limited	1.7389	2150000	39.3106
Domestic Equities	Prudent Corporate Advisory Services Limited	1.7182	152000	38.8436
Domestic Equities	NTPC Limited	1.6470	1105000	37.2330
Domestic Equities	Coromandel International Limited	1.5507	165000	35.0559
Domestic Equities	Radico Khaitan Limited	1.5233	109973	34.4380
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.5111	916699	34.1608
Domestic Equities	Kotak Mahindra Bank Limited	1.4971	161000	33.8454
Domestic Equities	HEG Limited	1.3071	500000	29.5500
Domestic Equities	Hyundai Motor India Ltd	1.3053	121000	29.5083
Domestic Equities	Reliance Industries Limited	1.2164	185000	27.4984
Domestic Equities	Balrampur Chini Mills Limited	1.1764	579464	26.5945
Domestic Equities	Siemens Energy India Limited	1.0709	76000	24.2106
Domestic Equities	Nuvama Wealth Management Limited	1.0666	34000	24.1128
Domestic Equities	Bharat Forge Limited	1.0606	181000	23.9771
Domestic Equities	Britannia Industries Limited	1.0585	41000	23.9297
Domestic Equities	Aditya Vision Ltd	1.0462	412000	23.6509
Domestic Equities	Torrent Power Limited	1.0016	172000	22.6438
Domestic Equities	Syrma SGS Technology Limited	0.9760	271134	22.0649
Domestic Equities	Siemens Limited	0.9313	68000	21.0548
Domestic Equities	Triveni Engineering & Industries Limited	0.8071	511000	18.2453
Domestic Equities	Senco Gold Limited	0.7572	527567	17.1169
Domestic Equities	Oberoi Realty Limited	0.6293	80000	14.2264
Domestic Equities	Rane Holdings Limited	0.5941	87000	13.4311
Domestic Equities	Brigade Enterprises Limited	0.5600	122000	12.6599
Domestic Equities	Titagarh Rail Systems Limited	0.5087	130000	11.4992
Domestic Equities	Clean Science and Technology Limited	0.4596	103000	10.3906
Domestic Equities	Jupiter Wagons Limited	0.4005	280632	9.0546
Domestic Equities	Hi-Tech Pipes Limited	0.2751	542507	6.2182
Domestic Equities	Advanced Enzyme Technologies Limited	0.2725	200000	6.1610
Total		98.8048		2233.6665
Cash & Cash Equivalents and Net Assets	TREPS	1.0317		23.3228
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1850		-4.1813
Total		0.8467		19.1415
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.1321	302000	2.9868
Total		0.1321		2.9868
Certificate of Deposit	National Bank For Agriculture and Rural Development (13/03/2026) #	0.2164	500000	4.8921
Total		0.2164		4.8921