JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.9735	5505392	543.5474
Domestic Equities	ICICI Bank Limited	3.7544	2539408	341.6266
Domestic Equities	Reliance Industries Limited	3.3071	2024523	300.9251
Domestic Equities	Fortis Healthcare Limited	2.5850	2299144	235.2139
Domestic Equities	Bharti Airtel Limited	2.1514	952842	195.7614
Domestic Equities	Eternal Limited	1.9390	5552760	176.4389
Domestic Equities	Bajaj Finance Limited	1.8730	1634382	170.4334
Domestic Equities	Minda Corporation Limited	1.8259	2947323	166.1406
Domestic Equities	GE Vernova T&D India Limited	1.7667	529273	160.7614
Domestic Equities	Mahindra & Mahindra Limited	1.6490	430277	150.0462
Domestic Equities	State Bank of India	1.5766	1531078	143.4620
Domestic Equities	Larsen & Toubro Limited	1.4474	326743	131.7068
Domestic Equities	Premier Energies Limited	1.4194	1181461	129.1573
Domestic Equities	Infosys Limited	1.3878	851928	126.2813
Domestic Equities	Multi Commodity Exchange of India Limited	1.3698	134842	124.6412
Domestic Equities	eClerx Services Limited	1.3206	254175	120.1638
Domestic Equities	Blue Star Limited	1.3088	614696	119.0912
Domestic Equities	Kotak Mahindra Bank Limited	1.2116	524454	110.2507
Domestic Equities	Bharat Electronics Limited	1.2115	2587223	110.2416
Domestic Equities	Coforge Limited	1.1923	610130	108.4872
Domestic Equities	CG Power and Industrial Solutions Limited	1.1578	1430123	105.3500
Domestic Equities	Kaynes Technology India Limited	1.1505	156146	104.6881
Domestic Equities	RBL Bank Limited	1.1343	3162523	103.2089
Domestic Equities	The Federal Bank Limited	1.0684	4108813	97.2186
Domestic Equities	TVS Motor Company Limited	1.0449	270969	95.0749
Domestic Equities	Karur Vysya Bank Limited	1.0066	3767008	91.5948
Domestic Equities	Apar Industries Limited	0.9981	104737	90.8175
Domestic Equities	Jyoti CNC Automation Ltd	0.9724	1024057	88.4785
Domestic Equities	Indian Bank	0.9246	979804	84.1358
Domestic Equities	Mankind Pharma Limited	0.9058	345727	82.4213
Domestic Equities	Anant Raj Limited	0.8987	1269061	81.7783
Domestic Equities	Cummins India Limited	0.8837	185109	80.4132
Domestic Equities	Craftsman Automation Limited	0.8796	119822	80.0411
Domestic Equities	Solar Industries India Limited	0.8558	56111	77.8708
Domestic Equities	Delhivery Limited	0.8507	1661376	77.4118
Domestic Equities	Firstsource Solutions Limited	0.8485	2181621	77.2076
Domestic Equities	Persistent Systems Limited	0.8478	130384	77.1430
Domestic Equities	Sai Life Sciences Limited	0.8193	811956	74.5538
Domestic Equities	Awfis Space Solutions Limited	0.8114	1230326	73.8319
Domestic Equities	UltraTech Cement Limited	0.8099	61684	73.6939
Domestic Equities	Brigade Enterprises Limited	0.8053	706137	73.2758
Domestic Equities	Vishal Mega Mart Limited	0.7869	4948993	71.6070
Domestic Equities	Mphasis Limited	0.7838	257998	71.3210
Domestic Equities	InterGlobe Aviation Limited	0.7480	121000	68.0625
Domestic Equities	Doms Industries Limited	0.7083	250564	64.4476
Domestic Equities	Dixon Technologies (India) Limited	0.7051	41409	64.1591
Domestic Equities	Gabriel India Limited	0.6880	491420	62.6020
Domestic Equities	Divi's Laboratories Limited	0.6880	92905	62.5994
Domestic Equities	Hyundai Motor India Ltd	0.6802	253808	61.8962
Domestic Equities	ITC Limited	0.6772	1465962	61.6217
Domestic Equities	Sansera Engineering Limited	0.6666	400713	60.6559
Domestic Equities	KEI Industries Limited	0.6549	147804	59.5946
Domestic Equities	Berger Paints (I) Limited	0.6341	1064319	57.6967
Domestic Equities	Avenue Supermarts Limited	0.6312	138289	57.4383
Domestic Equities	Maruti Suzuki India Limited	0.6278	35291	57.1220
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6273	791620	57.0798
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6245	337782	56.8251
Domestic Equities	UNO Minda Limited	0.6123	451070	55.7162
Domestic Equities	PG Electroplast Limited	0.6096	971560	55.4712
Domestic Equities	Sona BLW Precision Forgings Limited	0.5720	1100956	52.0477
Domestic Equities	Siemens Energy India Limited	0.5665	161816	51.5481
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5662	303643	51.5221
Domestic Equities	V-Guard Industries Limited	0.5483	1377164	49.8878
Domestic Equities	HDFC Asset Management Company Limited	0.5444	92096	49.5384
Domestic Equities	Pidilite Industries Limited	0.5383	339064	48.9812
Domestic Equities	The Phoenix Mills Limited	0.5382	291073	48.9759
Domestic Equities	Welspun Corp Limited	0.5324	501675	48.4493
Domestic Equities	Jindal Steel Limited	0.5320	453773	48.4085
Domestic Equities	Trent Limited	0.5226	101290	47.5486
Domestic Equities	Cipla Limited	0.5214	316004	47.4417
Domestic Equities	Tata Consumer Products Limited	0.5180	404624	47.1387
Domestic Equities	Hindustan Aeronautics Limited	0.5173	100585	47.0718
Domestic Equities	Bharat Heavy Electricals Limited	0.5125	1756658	46.6375
Domestic Equities	Travel Food Services Limited	0.5090	351246	46.3118
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5072	272961	46.1495
Domestic Equities	Titan Company Limited	0.4996	121323	45.4561
Domestic Equities	Varun Beverages Limited	0.4960	960932	45.1302
Domestic Equities	Wework India Management Limited	0.4929	694882	44.8546
Domestic Equities	ITC Hotels Limited	0.4897	2054714	44.5626
Domestic Equities	Granules India Limited	0.4893	787153	44.5214
Domestic Equities	Britannia Industries Limited	0.4811	75000	43.7737
Domestic Equities	Schaeffler India Limited	0.4786	108283	43.5449
Domestic Equities	Gland Pharma Limited	0.4724	222836	42.9828
Domestic Equities	Hitachi Energy India Limited	0.4721	24166	42.9623
Domestic Equities	Voltamp Transformers Limited	0.4706	57843	42.8241
Domestic Equities	Shriram Finance Limited	0.4635	563188	42.1771
Domestic Equities	Jubilant Foodworks Limited	0.4605	700829	41.8991
Domestic Equities	PB Fintech Limited	0.4532	230968	41.2370
Domestic Equities	K.P.R. Mill Limited	0.4482	381380	40.7848
Domestic Equities	Hindustan Unilever Limited	0.4419	163103	40.2130
Domestic Equities	CCL Products (India) Limited	0.4412	466913	40.1428
Domestic Equities	JK Cement Limited	0.4344	63612	39.5285
Domestic Equities	Coromandel International Limited	0.4313	184735	39.2488
Domestic Equities	NTPC Limited	0.4283	1156740	38.9764
Domestic Equities	Rainbow Childrens Medicare Limited	0.4243	281911	38.6049
Domestic Equities	Chalet Hotels Limited	0.4239	406153	38.5744
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4184	49563	38.0693
Domestic Equities	HDFC Life Insurance Company Limited	0.4097	509344	37.2763
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4053	195000	36.8784
Domestic Equities	Jubilant Ingrevia Limited	0.4029	531367	36.6617
Domestic Equities	Tech Mahindra Limited	0.3999	255475	36.3899
Domestic Equities	Lupin Limited	0.3884	180000	35.3430
Domestic Equities	Cohance Lifesciences Limited	0.3868	467163	35.1961
Domestic Equities	KFin Technologies Limited	0.3734	309451	33.9808
Domestic Equities	Galaxy Surfactants Limited	0.3563	145367	32.4241
Domestic Equities	Samvardhana Motherson International Limited	0.3498	3020128	31.8291
Domestic Equities	Hindalco Industries Limited	0.3448	370000	31.3705
Domestic Equities	Sagility India Limited	0.3353	5806346	30.5065
Domestic Equities	Prestige Estates Projects Limited	0.3337	174051	30.3667
Domestic Equities	Narayana Hrudayalaya Limited	0.3320	171898	30.2094
Domestic Equities	Arvind Fashions Limited	0.3299	596972	30.0187
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3274	301332	29.7912
Domestic Equities	PNB Housing Finance Limited	0.3155	309155	28.7112
Domestic Equities	PI Industries Limited	0.3127	79538	28.4539
Domestic Equities	Sapphire Foods India Limited	0.3004	955650	27.3364
Domestic Equities	National Securities Depository Limited	0.2875	225779	26.1576
Domestic Equities	LG Electronics India Ltd	0.2650	144922	24.1092
Domestic Equities	Torrent Pharmaceuticals Limited	0.2642	67524	24.0392
Domestic Equities	Lenskart Solutions Limited	0.2178	493025	19.8196
Domestic Equities	Jyothy Labs Limited	0.2088	604025	18.9966
Domestic Equities	Ather Energy Limited	0.1885	247940	17.1562
Domestic Equities	Rolex Rings Limited	0.1337	997020	12.1636
Domestic Equities	Bajaj Auto Limited	0.0945	9667	8.5964
Domestic Equities	Godrej Consumer Products Limited	0.0916	74532	8.3372
Domestic Equities	TTK Prestige Limited	0.0614	83429	5.5881
Total		98.9739		9005.9388
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.1417		103.8827
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1271		-11.5630
Total		1.0146		92.3197
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0116	1043172	1.0527
Total		0.0116		1.0527