JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	9.4009	2222500	349.0214
Domestic Equities	Bajaj Finance Limited	4.9487	1861838	183.7262
Domestic Equities	HDFC Bank Limited	4.4985	1684956	167.0128
Domestic Equities	Eicher Motors Limited	3.3810	171658	125.5249
Domestic Equities	Marico Limited	3.1966	1581102	118.6775
Domestic Equities	Bosch Limited	3.0488	31407	113.1908
Domestic Equities	Muthoot Finance Limited	3.0157	293732	111.9618
Domestic Equities	Britannia Industries Limited	2.9891	184004	110.9728
Domestic Equities	ICICI Bank Limited	2.9074	803804	107.9428
Domestic Equities	HDFC Asset Management Company Limited	2.3520	326777	87.3213
Domestic Equities	Kotak Mahindra Bank Limited	2.1110	356059	78.3721
Domestic Equities	The Great Eastern Shipping Company Limited	1.9687	647387	73.0900
Domestic Equities	Tech Mahindra Limited	1.9678	459221	73.0575
Domestic Equities	Nestle India Limited	1.9402	559265	72.0333
Domestic Equities	SBI Cards and Payment Services Limited	1.9127	824092	71.0120
Domestic Equities	Wipro Limited	1.9051	2686412	70.7279
Domestic Equities	Mphasis Limited	1.8295	243347	67.9230
Domestic Equities	Hero MotoCorp Limited	1.8267	117516	67.8185
Domestic Equities	Dr. Reddy's Laboratories Limited	1.7996	525494	66.8113
Domestic Equities	Pidilite Industries Limited	1.7490	438043	64.9355
Domestic Equities	Dr. Lal Path Labs Limited	1.6435	411550	61.0164
Domestic Equities	Endurance Technologies Limited	1.6339	234227	60.6625
Domestic Equities	Hindustan Unilever Limited	1.5947	255653	59.2067
Domestic Equities	Page Industries Limited	1.5346	15806	56.9727
Domestic Equities	Vodafone Idea Limited	1.4666	50604300	54.4502
Domestic Equities	Ajanta Pharma Limited	1.3953	187090	51.8034
Domestic Equities	ITC Limited	1.2733	1173057	47.2742
Domestic Equities	UTI Asset Management Company Limited	1.0503	345215	38.9920
Domestic Equities	State Bank of India	1.0159	384000	37.7165
Domestic Equities	Aptus Value Housing Finance India Limited	0.9917	1319127	36.8168
Domestic Equities	Trent Limited	0.7895	68500	29.3111
Domestic Equities	Axis Bank Limited	0.7843	229375	29.1169
Domestic Equities	Jio Financial Services Limited	0.7636	961150	28.3491
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7086	152989	26.3095
Domestic Equities	Asian Paints Limited	0.6999	93819	25.9832
Domestic Equities	HCL Technologies Limited	0.6963	159250	25.8511
Domestic Equities	Infosys Limited	0.6654	152916	24.7021
Domestic Equities	Tata Consultancy Services Limited	0.6592	76331	24.4732
Domestic Equities	Aditya Birla Capital Limited	0.6511	675800	24.1734
Domestic Equities	L&T Technology Services Limited	0.6441	53593	23.9143
Domestic Equities	Bajaj Auto Limited	0.6393	25405	23.7359
Domestic Equities	Berger Paints (I) Limited	0.6184	427899	22.9589
Domestic Equities	Dabur India Limited	0.6087	448756	22.5994
Domestic Equities	Cipla Limited	0.6046	148535	22.4481
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5960	920559	22.1284
Domestic Equities	Tata Elxsi Limited	0.5954	42180	22.1044
Domestic Equities	Gujarat State Petronet Limited	0.5875	712240	21.8124
Domestic Equities	Castrol India Limited	0.5728	1104357	21.2644
Domestic Equities	Tata Technologies Limited	0.5704	329363	21.1780
Domestic Equities	Bayer Cropscience Limited	0.5627	45832	20.8902
Domestic Equities	Power Grid Corporation of India Limited	0.5608	786856	20.8202
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5485	807262	20.3632
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.5446	15587	20.2179
Domestic Equities	Mahindra & Mahindra Limited	0.5235	52400	19.4362
Domestic Equities	Kajaria Ceramics Limited	0.4929	188956	18.3004
Domestic Equities	DLF Limited	0.4842	261525	17.9772
Domestic Equities	Larsen & Toubro Limited	0.3811	34650	14.1493
Domestic Equities	CRISIL Limited	0.3794	32596	14.0867
Domestic Equities	Bank of Baroda	0.3031	380250	11.2516
Domestic Equities	Titan Company Limited	0.3017	27650	11.2024
Domestic Equities	Bharti Airtel Limited	0.2963	52250	11.0018
Domestic Equities	Abbott India Limited	0.2876	3679	10.6783
Domestic Equities	Adani Enterprises Limited	0.2815	46659	10.4502
Domestic Equities	Eternal Limited	0.2706	361325	10.0466
Domestic Equities	Ambuja Cements Limited	0.2628	175350	9.7556
Domestic Equities	Bandhan Bank Limited	0.2192	558000	8.1368
Domestic Equities	SBI Life Insurance Company Limited	0.1542	28125	5.7232
Domestic Equities	Solar Industries India Limited	0.1485	4500	5.5134
Domestic Equities	Yes Bank Limited	0.1321	2270300	4.9038
Domestic Equities	Bajaj Finserv Limited	0.1264	23000	4.6918
Domestic Equities	Tata Steel Limited	0.1094	225500	4.0608
Domestic Equities	Petronet LNG Limited	0.1018	133000	3.7785
Domestic Equities	Indus Towers Limited	0.0940	83300	3.4882
Domestic Equities	SKF India (Industrial) Ltd	0.0826	11785	3.0650
Domestic Equities	Punjab National Bank	0.0799	240000	2.9659
Domestic Equities	Sammaan Capital Limited	0.0793	202100	2.9434
Domestic Equities	Godrej Properties Limited	0.0713	13200	2.6458
Domestic Equities	Varun Beverages Limited	0.0638	48375	2.3696
Domestic Equities	SKF India Limited	0.0587	11774	2.1795
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0508	12825	1.8850
Domestic Equities	UltraTech Cement Limited	0.0286	900	1.0606
Domestic Equities	Kwality Walls (India) Limited	0.0280	258325	1.0385
Domestic Equities	Samvardhana Motherson International Limited	0.0278	86100	1.0327
Domestic Equities	GMR Airports Limited	0.0216	76725	0.8008
Domestic Equities	Exide Industries Limited	0.0211	21600	0.7824
Domestic Equities	United Spirits Limited	0.0202	5200	0.7507
Domestic Equities	The Indian Hotels Company Limited	0.0119	6000	0.4433
Domestic Equities	JSW Energy Limited	0.0104	8000	0.3860
Domestic Equities	Laurus Labs Limited	0.0101	3400	0.3767
Domestic Equities	Bharat Electronics Limited	0.0092	8550	0.3417
Domestic Equities	Tata Power Company Limited	0.0089	8700	0.3303
Domestic Equities	BSE Limited	0.0053	750	0.1974
Domestic Equities	Bharat Heavy Electricals Limited	0.0041	5250	0.1509
Domestic Equities	Adani Energy Solutions Limited	0.0037	1350	0.1387
Domestic Equities	Inox Wind Limited	0.0036	10725	0.1325
Domestic Equities	Adani Green Energy Limited	0.0016	600	0.0609
Domestic Equities	GAIL (India) Limited	0.0015	3150	0.0542
Total		93.0746		3455.5154
Government Securities	8.33% Government of India (09/07/2026)	0.6828	2500000	25.3493
Government Securities	7.27% Government of India (08/04/2026)	0.6765	2500000	25.1142
Government Securities	8.31% State Government Securities (13/01/2026)	0.0270	100000	1.0009
Total		1.3862		51.4644
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.4834		92.2000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0623		2.3121
Total		2.5457		94.5121
Treasury Bills	364 Days Tbill (MD 02/07/2026)	0.9178	3500000	34.0760
Treasury Bills	364 Days Tbill (MD 08/01/2026)	0.6727	2500000	24.9748
Treasury Bills	364 Days Tbill (MD 01/01/2026)	0.4040	1500000	15.0000
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.3334	1250000	12.3768
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.2653	1000000	9.8484
Treasury Bills	364 Days Tbill (MD 02/04/2026)	0.1994	750000	7.4012
Treasury Bills	182 Days Tbill (MD 08/01/2026)	0.0673	250000	2.4975
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.0669	250000	2.4848
Treasury Bills	364 Days Tbill (MD 27/02/2026)	0.0668	250000	2.4799
Total		2.9936		111.1395