JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.7793	5405392	535.7825
Domestic Equities	ICICI Bank Limited	3.4467	2379408	319.5307
Domestic Equities	Reliance Industries Limited	3.4294	2024523	317.9311
Domestic Equities	Bharti Airtel Limited	2.1641	952842	200.6304
Domestic Equities	Fortis Healthcare Limited	2.0016	2099144	185.5643
Domestic Equities	Shriram Finance Limited	1.8444	1716442	170.9920
Domestic Equities	State Bank of India	1.7811	1681078	165.1155
Domestic Equities	Minda Corporation Limited	1.7632	2847323	163.4648
Domestic Equities	Mahindra & Mahindra Limited	1.7215	430277	159.5983
Domestic Equities	Larsen & Toubro Limited	1.6595	376748	153.8450
Domestic Equities	Multi Commodity Exchange of India Limited	1.6197	134842	150.1601
Domestic Equities	Infosys Limited	1.5675	899582	145.3185
Domestic Equities	Eternal Limited	1.4855	4952760	137.7115
Domestic Equities	Bajaj Finance Limited	1.3189	1239042	122.2687
Domestic Equities	GE Vernova T&D India Limited	1.3084	387235	121.3014
Domestic Equities	RBL Bank Limited	1.2843	3770139	119.0610
Domestic Equities	Kotak Mahindra Bank Limited	1.2452	524454	115.4376
Domestic Equities	The Federal Bank Limited	1.1838	4108813	109.7464
Domestic Equities	eClerx Services Limited	1.1667	230351	108.1567
Domestic Equities	Coforge Limited	1.1590	646130	107.4514
Domestic Equities	Blue Star Limited	1.1476	614696	106.3854
Domestic Equities	Bharat Electronics Limited	1.1152	2587223	103.3854
Domestic Equities	Karur Vysya Bank Limited	1.0962	3852047	101.6286
Domestic Equities	Jyoti CNC Automation Ltd	1.0928	1024057	101.3100
Domestic Equities	Premier Energies Limited	1.0732	1181461	99.4967
Domestic Equities	Craftsman Automation Limited	1.0445	125929	96.8331
Domestic Equities	Apar Industries Limited	1.0356	114737	96.0062
Domestic Equities	TVS Motor Company Limited	1.0271	255969	95.2153
Domestic Equities	CG Power and Industrial Solutions Limited	0.9995	1430123	92.6577
Domestic Equities	Solar Industries India Limited	0.9200	69615	85.2923
Domestic Equities	Divi's Laboratories Limited	0.8992	130405	83.3614
Domestic Equities	Sansera Engineering Limited	0.8932	493745	82.8010
Domestic Equities	Sona BLW Precision Forgings Limited	0.8930	1726896	82.7874
Domestic Equities	Cummins India Limited	0.8854	185109	82.0847
Domestic Equities	Indian Bank	0.8849	979804	82.0341
Domestic Equities	Persistent Systems Limited	0.8821	130384	81.7768
Domestic Equities	Ashok Leyland Limited	0.8475	4384459	78.5651
Domestic Equities	Laurus Labs Limited	0.8436	705810	78.2037
Domestic Equities	Mankind Pharma Limited	0.8191	345727	75.9389
Domestic Equities	Sai Life Sciences Limited	0.7956	811956	73.7581
Domestic Equities	Firstsource Solutions Limited	0.7902	2181621	73.2588
Domestic Equities	UltraTech Cement Limited	0.7841	61684	72.6884
Domestic Equities	Mphasis Limited	0.7768	257998	72.0124
Domestic Equities	PB Fintech Limited	0.7711	391580	71.4868
Domestic Equities	Vishal Mega Mart Limited	0.7280	4948993	67.4894
Domestic Equities	Delhivery Limited	0.7237	1661376	67.0947
Domestic Equities	KEI Industries Limited	0.7111	147804	65.9235
Domestic Equities	Bharat Heavy Electricals Limited	0.7074	2281484	65.5813
Domestic Equities	Doms Industries Limited	0.7069	250564	65.5325
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6630	337782	61.4662
Domestic Equities	Awfis Space Solutions Limited	0.6540	1230326	60.6305
Domestic Equities	HDFC Life Insurance Company Limited	0.6485	801716	60.1167
Domestic Equities	ITC Limited	0.6373	1465962	59.0783
Domestic Equities	Maruti Suzuki India Limited	0.6356	35291	58.9254
Domestic Equities	Hyundai Motor India Ltd	0.6291	253808	58.3251
Domestic Equities	UNO Minda Limited	0.6256	451070	57.9986
Domestic Equities	Berger Paints (I) Limited	0.6160	1064319	57.1060
Domestic Equities	PG Electroplast Limited	0.6029	971560	55.8938
Domestic Equities	Hindalco Industries Limited	0.5930	620000	54.9754
Domestic Equities	The Phoenix Mills Limited	0.5819	291073	53.9504
Domestic Equities	City Union Bank Limited	0.5681	1811038	52.6650
Domestic Equities	Sagility Limited	0.5616	10008027	52.0618
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5575	303643	51.6861
Domestic Equities	Tech Mahindra Limited	0.5515	321392	51.1303
Domestic Equities	PNB Housing Finance Limited	0.5429	528925	50.3272
Domestic Equities	Pidilite Industries Limited	0.5422	339064	50.2628
Domestic Equities	Gabriel India Limited	0.5353	491420	49.6236
Domestic Equities	HDFC Asset Management Company Limited	0.5309	184192	49.2198
Domestic Equities	Titan Company Limited	0.5302	121323	49.1540
Domestic Equities	Tata Consumer Products Limited	0.5203	404624	48.2312
Domestic Equities	Birlasoft Limited	0.5188	1110090	48.1002
Domestic Equities	Jindal Steel Limited	0.5158	453773	47.8186
Domestic Equities	Varun Beverages Limited	0.5077	960932	47.0713
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5063	272961	46.9411
Domestic Equities	Ather Energy Limited	0.4925	604891	45.6541
Domestic Equities	Voltamp Transformers Limited	0.4899	57843	45.4183
Domestic Equities	Britannia Industries Limited	0.4879	75000	45.2325
Domestic Equities	V-Guard Industries Limited	0.4872	1377164	45.1710
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4816	219382	44.6486
Domestic Equities	Hindustan Aeronautics Limited	0.4762	100585	44.1437
Domestic Equities	CCL Products (India) Limited	0.4755	466913	44.0859
Domestic Equities	Wework India Management Limited	0.4532	694882	42.0160
Domestic Equities	Schaeffler India Limited	0.4531	108283	42.0030
Domestic Equities	Coromandel International Limited	0.4516	184735	41.8683
Domestic Equities	Brigade Enterprises Limited	0.4464	467650	41.3870
Domestic Equities	Swiggy Limited	0.4444	1066667	41.2000
Domestic Equities	Lenskart Solutions Limited	0.4430	911297	41.0722
Domestic Equities	Indus Towers Limited	0.4426	979803	41.0293
Domestic Equities	Welspun Corp Limited	0.4407	501675	40.8564
Domestic Equities	ITC Hotels Limited	0.4376	2054714	40.5662
Domestic Equities	Jubilant Foodworks Limited	0.4223	700829	39.1483
Domestic Equities	Gland Pharma Limited	0.4139	222836	38.3724
Domestic Equities	NTPC Limited	0.4112	1156740	38.1204
Domestic Equities	Lupin Limited	0.4096	180000	37.9710
Domestic Equities	Hindustan Unilever Limited	0.4074	163103	37.7730
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4037	750000	37.4288
Domestic Equities	Jubilant Ingrevia Limited	0.4032	531367	37.3790
Domestic Equities	Rainbow Childrens Medicare Limited	0.4014	281911	37.2123
Domestic Equities	Avenue Supermarts Limited	0.3920	96083	36.3405
Domestic Equities	Samvardhana Motherson International Limited	0.3907	3020128	36.2234
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3888	592205	36.0416
Domestic Equities	K.P.R. Mill Limited	0.3877	381380	35.9413
Domestic Equities	JK Cement Limited	0.3795	63612	35.1838
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3765	49563	34.9047
Domestic Equities	KFin Technologies Limited	0.3612	309451	33.4826
Domestic Equities	Anant Raj Limited	0.3593	608608	33.3091
Domestic Equities	Capillary Technologies India Limited	0.3584	493548	33.2232
Domestic Equities	Narayana Hrudayalaya Limited	0.3508	171898	32.5231
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3449	301332	31.9713
Domestic Equities	Galaxy Surfactants Limited	0.3214	145367	29.7915
Domestic Equities	Arvind Fashions Limited	0.3214	596972	29.7979
Domestic Equities	Prestige Estates Projects Limited	0.2994	174051	27.7577
Domestic Equities	InterGlobe Aviation Limited	0.2892	53000	26.8153
Domestic Equities	Torrent Pharmaceuticals Limited	0.2804	67524	25.9967
Domestic Equities	Travel Food Services Limited	0.2694	213039	24.9788
Domestic Equities	Sapphire Foods India Limited	0.2650	955650	24.5650
Domestic Equities	Dixon Technologies (India) Limited	0.2632	20160	24.3976
Domestic Equities	National Securities Depository Limited	0.2589	225779	24.0037
Domestic Equities	Hitachi Energy India Limited	0.2429	12297	22.5158
Domestic Equities	LG Electronics India Ltd	0.2378	144922	22.0484
Domestic Equities	Chalet Hotels Limited	0.2215	235931	20.5390
Domestic Equities	Tenneco Clean Air India Limited	0.1891	345207	17.5331
Domestic Equities	Jyothy Labs Limited	0.1842	604025	17.0728
Domestic Equities	Godrej Consumer Products Limited	0.0983	74532	9.1093
Domestic Equities	Cohance Lifesciences Limited	0.0953	167163	8.8362
Domestic Equities	TTK Prestige Limited	0.0555	83429	5.1472
Domestic Equities	Kwality Walls (India) Limited	0.0071	163103	0.6557
Total		97.8667		9072.8810
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.6884		156.5288
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7994		74.1065
Total		2.4878		230.6353
Derivatives-Futures	Coforge Limited January 2026 Future	-0.3659	-203250	-33.9224
Total		-0.3659		-33.9224
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0115	1043172	1.0626
Total		0.0115		1.0626