JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	TREPS	0.2064		5.7245
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1090		-3.0235
Total		0.0974		2.7010
Overseas Equities	Nvidia Corporation	8.6832	145873	240.8029
Overseas Equities	Apple Inc	7.6342	88131	211.7111
Overseas Equities	Microsoft Corp	5.6320	44576	156.1862
Overseas Equities	Amazon com	4.5809	64442	127.0387
Overseas Equities	Tesla Inc	3.8016	29961	105.4260
Overseas Equities	Facebook Inc	3.4574	17705	95.8807
Overseas Equities	Walmart Stores	3.4356	80993	95.2772
Overseas Equities	Alphabet Inc	3.4302	34949	95.1270
Overseas Equities	Alphabet Inc	3.1962	32644	88.6367
Overseas Equities	Broadcom Inc	3.0067	28461	83.3806
Overseas Equities	Costco Wholesale	2.5018	7356	69.3791
Overseas Equities	Netflix Inc	2.2963	69971	63.6807
Overseas Equities	Micron Technology Inc	2.1508	18652	59.6454
Overseas Equities	Palantir Technologies Inc.	1.8960	37975	52.5803
Overseas Equities	Advanced Micro Devices Inc	1.8760	27019	52.0265
Overseas Equities	Cisco Systems Inc	1.7335	65459	48.0746
Overseas Equities	Applied Material (US)	1.5343	13152	42.5492
Overseas Equities	Lam Research Corporation	1.5092	20695	41.8532
Overseas Equities	T- Mobile Us Inc	1.3090	18260	36.3013
Overseas Equities	Linde Plc	1.2994	7679	36.0343
Overseas Equities	Intel Corp	1.2469	82779	34.5776
Overseas Equities	Pepsico Inc	1.2004	22648	33.2900
Overseas Equities	KLA-Tencor corp	1.0916	2172	30.2712
Overseas Equities	Amgen Inc	1.0728	8933	29.7506
Overseas Equities	Texas Instrument Inc	0.9966	15040	27.6378
Overseas Equities	Gilead Sciences Inc.	0.9786	20573	27.1398
Overseas Equities	INTUITIVE SURGICAL INC COM	0.9260	5885	25.6790
Overseas Equities	Analog Devices Inc	0.8785	8090	24.3617
Overseas Equities	Shopify Inc	0.8226	20318	22.8128
Overseas Equities	Honeywell Internation India Pvt Ltd	0.8127	10534	22.5372
Overseas Equities	Qualcomm Inc.	0.7772	17682	21.5536
Overseas Equities	Booking Holdings Inc	0.7530	524	20.8827
Overseas Equities	Palo Alto Networks INC	0.7400	13523	20.5211
Overseas Equities	Applovin Corporation - A	0.6912	5088	19.1677
Overseas Equities	Intuit Inc	0.6764	4583	18.7567
Overseas Equities	ASML Holding NV-NY REG SHS	0.6564	1456	18.2032
Overseas Equities	Vertex Pharmaceuticals Inc	0.6415	4209	17.7902
Overseas Equities	Comcast Corporation	0.5827	59468	16.1606
Overseas Equities	Starbucks (US)	0.5774	18881	16.0112
Overseas Equities	Constellation Energy	0.5718	5999	15.8567
Overseas Equities	Adobe Inc	0.5604	6755	15.5423
Overseas Equities	Crowdstrike Holdings Inc	0.5566	4177	15.4357
Overseas Equities	Western Digital Corp	0.5187	5618	14.3838
Overseas Equities	Mercadolibre Inc	0.4957	840	13.7474
Overseas Equities	Marriott International	0.4902	4391	13.5939
Overseas Equities	Marvell Technology Inc	0.4881	14437	13.5354
Overseas Equities	Seagate Technology Holdings PLC	0.4832	3614	13.4014
Overseas Equities	Automatic Data Processing Inc	0.4627	6672	12.8315
Overseas Equities	Regeneron Pharmaceuticals Inc	0.4539	1721	12.5863
Overseas Equities	Oreilly Automotive Inc	0.4378	13895	12.1408
Overseas Equities	Cadence Design Systems Inc	0.4339	4575	12.0330
Overseas Equities	CSX Corp	0.4318	30817	11.9741
Overseas Equities	Synopsys Inc	0.4295	3174	11.9116
Overseas Equities	Mondelez International Inc	0.4179	21243	11.5899
Overseas Equities	Monster Beverage Corporation	0.4010	16212	11.1192
Overseas Equities	American Electric Power Co Inc	0.4010	8963	11.1207
Overseas Equities	Ross Stores Inc	0.3963	5360	10.9907
Overseas Equities	WARNER BROS DISCOVERY INC	0.3852	41098	10.6822
Overseas Equities	Cintas Corporation	0.3826	6627	10.6097
Overseas Equities	DoorDash Inc	0.3482	6794	9.6559
Overseas Equities	Paccar Inc	0.3436	8715	9.5277
Overseas Equities	Fortinet INC	0.3420	12262	9.4848
Overseas Equities	Baker Hughes Co	0.3413	16377	9.4637
Overseas Equities	DIAMONDBACK ENERGY INC	0.3155	4674	8.7505
Overseas Equities	Monolithic Power Systems Inc	0.3038	814	8.4241
Overseas Equities	Airbnb INC	0.3025	7019	8.3898
Overseas Equities	Fastenal Co	0.3014	19030	8.3579
Overseas Equities	Electronic Arts Inc	0.2886	4147	8.0025
Overseas Equities	Autodesk	0.2871	3513	7.9605
Overseas Equities	Exelon (US)	0.2836	16951	7.8652
Overseas Equities	NXP Semiconductors NV	0.2813	4187	7.8019
Overseas Equities	Xcel Energy Inc	0.2803	10339	7.7742
Overseas Equities	Ferrovial SE	0.2647	11923	7.3413
Overseas Equities	IDEXX Laboratories Inc	0.2530	1319	7.0151
Overseas Equities	Alnylam Pharmaceuticals Inc	0.2481	2197	6.8806
Overseas Equities	Paypal Holdings Inc	0.2355	15257	6.5318
Overseas Equities	Coca-Cola European Partners US LLC	0.2350	7593	6.5165
Overseas Equities	Old Dominion Freight Line Inc	0.2304	3454	6.3883
Overseas Equities	Thomson Reuters Corp	0.2264	7372	6.2787
Overseas Equities	Microstrategy Inc. - Class A	0.2217	5205	6.1486
Overseas Equities	Datadog INC	0.2193	5443	6.0820
Overseas Equities	Take-Two Interactive Software Inc	0.2068	3068	5.7354
Overseas Equities	Roper Technologies Inc	0.2059	1705	5.7108
Overseas Equities	Keurig Dr Pepper Inc.	0.2023	22516	5.6115
Overseas Equities	Insmed Inc	0.1994	3572	5.5287
Overseas Equities	Microchip Technology Inc.	0.1977	8967	5.4839
Overseas Equities	Axon Enterprise Inc	0.1931	1332	5.3545
Overseas Equities	Paychex Inc	0.1870	5948	5.1864
Overseas Equities	GE HealthCare Technologies Inc	0.1835	7552	5.0882
Overseas Equities	Copart Inc	0.1818	16042	5.0412
Overseas Equities	Cognizant Tech Solutions	0.1659	7925	4.6021
Overseas Equities	Workday Inc	0.1565	3529	4.3398
Overseas Equities	Charter Communications Inc	0.1546	2098	4.2870
Overseas Equities	Kraft Heinz Co/The	0.1506	19617	4.1760
Overseas Equities	Verisk Analytics Inc	0.1481	2286	4.1058
Overseas Equities	Dexcom Inc	0.1367	6378	3.7913
Overseas Equities	Zscaler INC	0.1276	2664	3.5375
Overseas Equities	Costar Group INC	0.0958	6957	2.6564
Overseas Equities	Atlassian Corporation Plc	0.0655	2810	1.8153
Total		99.3971		2756.4761
ADRs & GDRs	Pinduoduo Inc - ADR	0.3860	11069	10.7057
ADRs & GDRs	ARM HOLDINGS PLC - ADR	0.1195	2314	3.3135
Total		0.5055		14.0192