JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.7973	2792696	563.6219
Domestic Equities	ICICI Bank Limited	4.3582	2439408	361.3739
Domestic Equities	Reliance Industries Limited	3.2686	1949523	271.0227
Domestic Equities	Fortis Healthcare Limited	2.2741	2199144	188.5656
Domestic Equities	Bharti Airtel Limited	2.1998	952842	182.4025
Domestic Equities	Infosys Limited	1.9842	1090314	164.5284
Domestic Equities	Eternal Limited	1.8114	4879658	150.1959
Domestic Equities	Bajaj Finance Limited	1.7901	1684382	148.4277
Domestic Equities	Minda Corporation Limited	1.7748	2947323	147.1598
Domestic Equities	GE Vernova T&D India Limited	1.6668	506841	138.2054
Domestic Equities	Kaynes Technology India Limited	1.4971	201127	124.1356
Domestic Equities	Larsen & Toubro Limited	1.4330	326743	118.8201
Domestic Equities	State Bank of India	1.3957	1452898	115.7306
Domestic Equities	Mahindra & Mahindra Limited	1.3647	353277	113.1582
Domestic Equities	Premier Energies Limited	1.3576	1090701	112.5713
Domestic Equities	Blue Star Limited	1.2885	614696	106.8403
Domestic Equities	Jyoti CNC Automation Ltd	1.2597	1024057	104.4538
Domestic Equities	Coforge Limited	1.2442	590130	103.1665
Domestic Equities	eClerx Services Limited	1.1548	254175	95.7528
Domestic Equities	Apar Industries Limited	1.0879	101272	90.2080
Domestic Equities	Mankind Pharma Limited	1.0704	345727	88.7550
Domestic Equities	Vishal Mega Mart Limited	1.0516	6248993	87.1984
Domestic Equities	Anant Raj Limited	1.0412	1529183	86.3377
Domestic Equities	Coromandel International Limited	0.9982	307538	82.7708
Domestic Equities	Karur Vysya Bank Limited	0.9980	3139174	82.7486
Domestic Equities	CG Power and Industrial Solutions Limited	0.9967	1248993	82.6459
Domestic Equities	Craftsman Automation Limited	0.9757	119822	80.9038
Domestic Equities	Bharat Electronics Limited	0.9643	2087223	79.9615
Domestic Equities	PG Electroplast Limited	0.9643	985101	79.9557
Domestic Equities	Solar Industries India Limited	0.9623	56111	79.7898
Domestic Equities	Multi Commodity Exchange of India Limited	0.9542	102842	79.1164
Domestic Equities	Granules India Limited	0.9424	1645461	78.1429
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9173	1012524	76.0608
Domestic Equities	UltraTech Cement Limited	0.9112	61684	75.5567
Domestic Equities	PNB Housing Finance Limited	0.9092	764436	75.3887
Domestic Equities	Mphasis Limited	0.8682	257998	71.9866
Domestic Equities	Brigade Enterprises Limited	0.8604	707908	71.3430
Domestic Equities	Firstsource Solutions Limited	0.8189	1987268	67.9049
Domestic Equities	ITC Limited	0.8153	1641112	67.6056
Domestic Equities	Persistent Systems Limited	0.8115	130384	67.2847
Domestic Equities	Hitachi Energy India Limited	0.8038	33166	66.6471
Domestic Equities	Delhivery Limited	0.8008	1561376	66.3975
Domestic Equities	InterGlobe Aviation Limited	0.7912	111000	65.6065
Domestic Equities	UNO Minda Limited	0.7862	625977	65.1892
Domestic Equities	TVS Motor Company Limited	0.7750	229350	64.2593
Domestic Equities	Indian Bank	0.7743	1032754	64.2063
Domestic Equities	Awfis Space Solutions Limited	0.7398	1030326	61.3456
Domestic Equities	Avenue Supermarts Limited	0.7319	142205	60.6846
Domestic Equities	Varun Beverages Limited	0.7317	1160932	60.6703
Domestic Equities	Berger Paints (I) Limited	0.7251	1064319	60.1234
Domestic Equities	Doms Industries Limited	0.7079	250564	58.6971
Domestic Equities	Dixon Technologies (India) Limited	0.6786	33409	56.2641
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6760	316812	56.0535
Domestic Equities	Tech Mahindra Limited	0.6604	374086	54.7550
Domestic Equities	Sansera Engineering Limited	0.6453	400713	53.5032
Domestic Equities	V-Guard Industries Limited	0.6345	1377164	52.6146
Domestic Equities	HDFC Asset Management Company Limited	0.6275	92096	52.0342
Domestic Equities	RBL Bank Limited	0.6275	1950000	52.0319
Domestic Equities	Voltamp Transformers Limited	0.6164	57843	51.1101
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6155	353643	51.0378
Domestic Equities	The Federal Bank Limited	0.6125	2508813	50.7859
Domestic Equities	KEI Industries Limited	0.5958	128514	49.4034
Domestic Equities	Cipla Limited	0.5925	316004	49.1260
Domestic Equities	Pidilite Industries Limited	0.5868	169532	48.6523
Domestic Equities	Divi's Laboratories Limited	0.5799	72905	48.0845
Domestic Equities	ITC Hotels Limited	0.5711	2054714	47.3509
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5618	272961	46.5863
Domestic Equities	Gland Pharma Limited	0.5549	222836	46.0112
Domestic Equities	Jubilant Foodworks Limited	0.5540	700829	45.9393
Domestic Equities	Hindustan Aeronautics Limited	0.5500	100585	45.6042
Domestic Equities	Kotak Mahindra Bank Limited	0.5483	229765	45.4613
Domestic Equities	Schaeffler India Limited	0.5383	108283	44.6310
Domestic Equities	Siemens Energy India Limited	0.5343	136816	44.2997
Domestic Equities	JK Cement Limited	0.5276	65697	43.7476
Domestic Equities	K.P.R. Mill Limited	0.5243	381380	43.4773
Domestic Equities	The Phoenix Mills Limited	0.5209	291073	43.1952
Domestic Equities	Rainbow Childrens Medicare Limited	0.5183	281911	42.9745
Domestic Equities	PB Fintech Limited	0.5048	230968	41.8537
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5019	195000	41.6150
Domestic Equities	Jubilant Ingrevia Limited	0.5016	531367	41.5901
Domestic Equities	Sai Life Sciences Limited	0.4942	506822	40.9740
Domestic Equities	Titan Company Limited	0.4898	121323	40.6104
Domestic Equities	Narayana Hrudayalaya Limited	0.4849	209924	40.2046
Domestic Equities	Max Healthcare Institute Limited	0.4699	312727	38.9658
Domestic Equities	Suzlon Energy Limited	0.4679	6298747	38.8003
Domestic Equities	Galaxy Surfactants Limited	0.4674	145367	38.7534
Domestic Equities	NTPC Limited	0.4663	1156740	38.6640
Domestic Equities	HDFC Life Insurance Company Limited	0.4641	509344	38.4809
Domestic Equities	Trent Limited	0.4617	76290	38.2823
Domestic Equities	Chalet Hotels Limited	0.4457	406153	36.9538
Domestic Equities	Tata Consumer Products Limited	0.4346	335750	36.0327
Domestic Equities	CCL Products (India) Limited	0.4330	421013	35.9061
Domestic Equities	Lupin Limited	0.4188	180000	34.7238
Domestic Equities	PI Industries Limited	0.4078	79538	33.8108
Domestic Equities	Bharat Heavy Electricals Limited	0.4061	1412258	33.6753
Domestic Equities	Arvind Fashions Limited	0.4012	596972	33.2663
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3907	301332	32.3947
Domestic Equities	Jindal Steel & Power Limited	0.3884	333773	32.2091
Domestic Equities	Godrej Consumer Products Limited	0.3875	255200	32.1297
Domestic Equities	Sapphire Foods India Limited	0.3597	942027	29.8246
Domestic Equities	KFin Technologies Limited	0.3519	269451	29.1788
Domestic Equities	Travel Food Services Limited	0.3488	276556	28.9222
Domestic Equities	Prestige Estates Projects Limited	0.3414	174051	28.3094
Domestic Equities	Welspun Corp Limited	0.3401	302953	28.2019
Domestic Equities	National Securities Depository Limited	0.3070	318186	25.4549
Domestic Equities	Hindalco Industries Limited	0.3048	370000	25.2728
Domestic Equities	Torrent Pharmaceuticals Limited	0.3047	67524	25.2668
Domestic Equities	Cohance Lifesciences Limited	0.3042	252605	25.2213
Domestic Equities	Sona BLW Precision Forgings Limited	0.2900	534863	24.0448
Domestic Equities	Bajaj Auto Limited	0.2865	29667	23.7573
Domestic Equities	BSE Limited	0.2820	96331	23.3834
Domestic Equities	Gabriel India Limited	0.2716	217081	22.5167
Domestic Equities	Jyothy Labs Limited	0.2421	604025	20.0778
Domestic Equities	Rolex Rings Limited	0.1840	106727	15.2545
Domestic Equities	Samvardhana Motherson International Limited	0.1781	1520128	14.7711
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1362	78998	11.2967
Domestic Equities	Go Fashion (India) Limited	0.0650	65461	5.3910
Domestic Equities	TTK Prestige Limited	0.0634	83429	5.2560
Domestic Equities	Motherson Sumi Wiring India Limited	0.0407	910186	3.3768
Domestic Equities	Ather Energy Limited	0.0061	14381	0.5038
Total		98.3567		8155.5402
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1365		11.3158
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1176		9.7508
Total		0.2541		21.0666
Treasury Bills	91 Days Tbill (MD 14/08/2025)	0.6019	5000000	49.9060
Total		0.6019		49.9060
Derivatives-Futures	NIFTY Index August 2025 Future	0.7874	26250	65.2879
Total		0.7874		65.2879