JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	State Bank of India	5.2795	1310000	114.2910
Domestic Equities	Vedanta Limited	4.6068	2141000	99.7278
Domestic Equities	Hindustan Aeronautics Limited	3.7274	170000	80.6905
Domestic Equities	ICICI Bank Limited	3.6739	590000	79.5320
Domestic Equities	Quality Power Electrical Eqp Ltd	3.3638	681000	72.8193
Domestic Equities	Lloyds Metals And Energy Limited	3.2820	580000	71.0500
Domestic Equities	Netweb Technologies India Limited	3.2022	190000	69.3215
Domestic Equities	ITC Limited	3.1904	1720000	69.0666
Domestic Equities	Bharti Airtel Limited	3.1411	362000	67.9981
Domestic Equities	CreditAccess Grameen Limited	2.9918	478623	64.7673
Domestic Equities	HDFC Bank Limited	2.8994	660000	62.7660
Domestic Equities	UNO Minda Limited	2.6998	450000	58.4460
Domestic Equities	Ambuja Cements Limited	2.6673	1013102	57.7417
Domestic Equities	NTPC Green Energy Limited	2.3387	5208205	50.6290
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.2756	351000	49.2629
Domestic Equities	Dr. Reddy's Laboratories Limited	2.2611	400000	48.9480
Domestic Equities	Bharat Electronics Limited	2.2576	1209863	48.8724
Domestic Equities	Swan Corp Limited	2.1214	1010000	45.9247
Domestic Equities	Bank of Baroda	2.0183	1690000	43.6933
Domestic Equities	Acutaas Chemicals Limited	2.0084	329922	43.4771
Domestic Equities	Sky Gold And Diamonds Limited	1.9238	1582000	41.6462
Domestic Equities	Coforge Limited	1.8373	250000	39.7750
Domestic Equities	Prudent Corporate Advisory Services Limited	1.8105	152000	39.1947
Domestic Equities	Indian Bank	1.7963	518000	38.8863
Domestic Equities	NTPC Limited	1.7378	1105000	37.6197
Domestic Equities	REC Limited	1.7223	1000000	37.2850
Domestic Equities	Coromandel International Limited	1.7137	165000	37.0986
Domestic Equities	Tata Steel Limited	1.6762	2150000	36.2856
Domestic Equities	SBI Cards and Payment Services Limited	1.4867	367000	32.1841
Domestic Equities	Radico Khaitan Limited	1.4671	109973	31.7591
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.4656	916699	31.7270
Domestic Equities	Hyundai Motor India Ltd	1.4445	121000	31.2712
Domestic Equities	Balrampur Chini Mills Limited	1.2197	579464	26.4033
Domestic Equities	Siemens Energy India Limited	1.2052	76000	26.0893
Domestic Equities	HEG Limited	1.1662	500000	25.2450
Domestic Equities	Reliance Industries Limited	1.1656	185000	25.2340
Domestic Equities	Aditya Vision Ltd	1.0688	412000	23.1379
Domestic Equities	Bharat Forge Limited	1.0137	181000	21.9444
Domestic Equities	Nuvama Wealth Management Limited	0.9902	34000	21.4370
Domestic Equities	Siemens Limited	0.9829	68000	21.2786
Domestic Equities	Torrent Power Limited	0.9685	172000	20.9651
Domestic Equities	Syrma SGS Technology Limited	0.9611	271134	20.8068
Domestic Equities	Oberoi Realty Limited	0.8770	120000	18.9852
Domestic Equities	Senco Gold Limited	0.8370	527567	18.1193
Domestic Equities	Triveni Engineering & Industries Limited	0.7872	511000	17.0419
Domestic Equities	Rane Holdings Limited	0.6502	87000	14.0766
Domestic Equities	Titagarh Rail Systems Limited	0.5242	130000	11.3471
Domestic Equities	Clean Science and Technology Limited	0.5227	103000	11.3156
Domestic Equities	Brigade Enterprises Limited	0.5050	122000	10.9318
Domestic Equities	PG Electroplast Limited	0.4617	199000	9.9958
Domestic Equities	Jupiter Wagons Limited	0.4350	280632	9.4166
Domestic Equities	Advanced Enzyme Technologies Limited	0.4207	279601	9.1066
Domestic Equities	Hi-Tech Pipes Limited	0.2857	542507	6.1846
Domestic Equities	Sanstar Ltd	0.2196	500000	4.7535
Total		97.3561		2107.5737
Cash & Cash Equivalents and Net Assets	TREPS	2.4390		52.8000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1573		-3.4047
Total		2.2817		49.3953
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.1373	302000	2.9725
Total		0.1373		2.9725
Certificate of Deposit	National Bank For Agriculture and Rural Development (13/03/2026) ** #	0.2248	500000	4.8666
Total		0.2248		4.8666