JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.3156	2851311	208.5877
Domestic Equities	Reliance Industries Limited	3.9694	975500	131.0974
Domestic Equities	Eicher Motors Limited	3.3265	166816	109.8650
Domestic Equities	Marico Limited	3.2379	1453098	106.9407
Domestic Equities	Britannia Industries Limited	2.9108	177276	96.1368
Domestic Equities	Bajaj Finance Limited	2.8422	1171105	93.8699
Domestic Equities	Muthoot Finance Limited	2.5846	270123	85.3616
Domestic Equities	The Great Eastern Shipping Company Limited	2.5473	594698	84.1319
Domestic Equities	ICICI Bank Limited	2.5391	695424	83.8612
Domestic Equities	Bosch Limited	2.5128	28871	82.9897
Domestic Equities	HDFC Asset Management Company Limited	2.0196	300952	66.7030
Domestic Equities	Kotak Mahindra Bank Limited	1.8371	1716870	60.6742
Domestic Equities	Dr. Reddy's Laboratories Limited	1.8348	482904	60.5996
Domestic Equities	Nestle India Limited	1.8247	512980	60.2649
Domestic Equities	Tech Mahindra Limited	1.7689	422134	58.4233
Domestic Equities	Hero MotoCorp Limited	1.6554	107985	54.6728
Domestic Equities	Pidilite Industries Limited	1.5675	402875	51.7694
Domestic Equities	Hindustan Unilever Limited	1.5412	247676	50.9024
Domestic Equities	Dr. Lal Path Labs Limited	1.5029	378313	49.6384
Domestic Equities	Ajanta Pharma Limited	1.4606	171975	48.2407
Domestic Equities	Endurance Technologies Limited	1.4433	215311	47.6677
Domestic Equities	Mphasis Limited	1.4131	227334	46.6717
Domestic Equities	Wipro Limited	1.4030	2469463	46.3370
Domestic Equities	Page Industries Limited	1.3985	14536	46.1881
Domestic Equities	Axis Bank Limited	0.9142	260000	30.1938
Domestic Equities	UTI Asset Management Company Limited	0.9015	317650	29.7749
Domestic Equities	Sammaan Capital Limited	0.8760	1935000	28.9321
Domestic Equities	SBI Cards and Payment Services Limited	0.7546	392199	24.9223
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7507	870966	24.7920
Domestic Equities	Jio Financial Services Limited	0.7319	1078650	24.1725
Domestic Equities	Aptus Value Housing Finance India Limited	0.7144	1212597	23.5935
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6894	129571	22.7682
Domestic Equities	Power Grid Corporation of India Limited	0.6481	722929	21.4059
Domestic Equities	Bajaj Auto Limited	0.6210	23357	20.5109
Domestic Equities	HCL Technologies Limited	0.5944	146326	19.6311
Domestic Equities	Tata Consultancy Services Limited	0.5936	83117	19.6065
Domestic Equities	Asian Paints Limited	0.5932	90492	19.5933
Domestic Equities	Bayer Cropscience Limited	0.5926	42131	19.5724
Domestic Equities	Cipla Limited	0.5443	146837	17.9758
Domestic Equities	Castrol India Limited	0.5334	1015171	17.6152
Domestic Equities	Infosys Limited	0.5321	140532	17.5749
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5321	785881	17.5723
Domestic Equities	Dabur India Limited	0.5189	417562	17.1388
Domestic Equities	Mahindra & Mahindra Limited	0.5171	57800	17.0782
Domestic Equities	ITC Limited	0.5007	574745	16.5354
Domestic Equities	Berger Paints (I) Limited	0.4886	393618	16.1383
Domestic Equities	Kajaria Ceramics Limited	0.4839	173696	15.9818
Domestic Equities	Tata Elxsi Limited	0.4667	38763	15.4145
Domestic Equities	Tata Technologies Limited	0.4667	302716	15.4143
Domestic Equities	L&T Technology Services Limited	0.4656	49265	15.3791
Domestic Equities	Gujarat State Petronet Limited	0.4549	654226	15.0243
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4045	14328	13.3580
Domestic Equities	Bharti Airtel Limited	0.3691	68400	12.1916
Domestic Equities	Ambuja Cements Limited	0.3559	292950	11.7546
Domestic Equities	Aditya Birla Capital Limited	0.3484	393700	11.5059
Domestic Equities	CRISIL Limited	0.3412	29964	11.2701
Domestic Equities	Vodafone Idea Limited	0.3249	12579600	10.7304
Domestic Equities	Titan Company Limited	0.3057	25550	10.0958
Domestic Equities	Tata Steel Limited	0.2716	467500	8.9695
Domestic Equities	Abbott India Limited	0.2654	3382	8.7645
Domestic Equities	Yes Bank Limited	0.2485	4758300	8.2081
Domestic Equities	IDFC First Bank Limited	0.2347	1317050	7.7508
Domestic Equities	State Bank of India	0.2180	73500	7.1986
Domestic Equities	Eternal Limited	0.2018	291000	6.6633
Domestic Equities	Trent Limited	0.2006	20100	6.6246
Domestic Equities	SBI Life Insurance Company Limited	0.1816	33750	5.9984
Domestic Equities	DLF Limited	0.1775	116325	5.8639
Domestic Equities	Punjab National Bank	0.1364	448000	4.5051
Domestic Equities	Hindustan Aeronautics Limited	0.1220	11550	4.0277
Domestic Equities	Bajaj Finserv Limited	0.1136	23000	3.7531
Domestic Equities	Shriram Finance Limited	0.1067	40425	3.5255
Domestic Equities	RBL Bank Limited	0.0947	107950	3.1279
Domestic Equities	Larsen & Toubro Limited	0.0910	8575	3.0048
Domestic Equities	Varun Beverages Limited	0.0903	77625	2.9816
Domestic Equities	Bandhan Bank Limited	0.0740	172800	2.4425
Domestic Equities	Indian Energy Exchange Limited	0.0717	206250	2.3667
Domestic Equities	Bank of Baroda	0.0702	93600	2.3175
Domestic Equities	SKF India (Industrial) Ltd	0.0685	10860	2.2624
Domestic Equities	Multi Commodity Exchange of India Limited	0.0678	9375	2.2401
Domestic Equities	UPL Limited	0.0676	39295	2.2318
Domestic Equities	Manappuram Finance Limited	0.0593	78000	1.9586
Domestic Equities	NTPC Limited	0.0556	49500	1.8347
Domestic Equities	IndusInd Bank Limited	0.0494	21700	1.6328
Domestic Equities	REC Limited	0.0479	51800	1.5804
Domestic Equities	SKF India Limited	0.0465	10868	1.5364
Domestic Equities	Exide Industries Limited	0.0408	46800	1.3474
Domestic Equities	Tata Consumer Products Limited	0.0389	12650	1.2837
Domestic Equities	Canara Bank	0.0378	101250	1.2499
Domestic Equities	PNB Housing Finance Limited	0.0357	15600	1.1779
Domestic Equities	Adani Green Energy Limited	0.0352	14400	1.1619
Domestic Equities	Bank of India	0.0345	83200	1.1398
Domestic Equities	Indus Towers Limited	0.0344	27200	1.1374
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0340	8550	1.1223
Domestic Equities	Tata Power Company Limited	0.0316	27550	1.0435
Domestic Equities	LIC Housing Finance Limited	0.0270	18000	0.8914
Domestic Equities	Bharat Petroleum Corporation Limited	0.0269	31600	0.8880
Domestic Equities	Steel Authority of India Limited	0.0259	56400	0.8540
Domestic Equities	NHPC Limited	0.0214	96000	0.7077
Domestic Equities	GAIL (India) Limited	0.0210	50400	0.6941
Domestic Equities	Coal India Limited	0.0166	12150	0.5473
Domestic Equities	HDFC Life Insurance Company Limited	0.0118	6600	0.3898
Domestic Equities	Union Bank of India	0.0110	22125	0.3633
Domestic Equities	Solar Industries India Limited	0.0110	300	0.3623
Domestic Equities	Maruti Suzuki India Limited	0.0093	250	0.3076
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0065	7200	0.2133
Domestic Equities	UltraTech Cement Limited	0.0065	200	0.2149
Domestic Equities	The Indian Hotels Company Limited	0.0052	3000	0.1713
Domestic Equities	Laurus Labs Limited	0.0051	1700	0.1688
Domestic Equities	Container Corporation of India Limited	0.0048	3750	0.1595
Domestic Equities	NMDC Limited	0.0031	13500	0.1030
Domestic Equities	United Spirits Limited	0.0030	800	0.0975
Domestic Equities	Godrej Properties Limited	0.0025	550	0.0809
Domestic Equities	Inox Wind Limited	0.0025	10725	0.0810
Domestic Equities	Bharat Heavy Electricals Limited	0.0020	2625	0.0644
Domestic Equities	Fortis Healthcare Limited	0.0019	775	0.0616
Domestic Equities	Adani Energy Solutions Limited	0.0019	675	0.0631
Domestic Equities	Bharat Electronics Limited	0.0017	1425	0.0571
Domestic Equities	Dixon Technologies (India) Limited	0.0015	50	0.0484
Domestic Equities	Coforge Limited	0.0013	375	0.0418
Total		78.3738		2588.4810
Government Securities	8.33% Government of India (09/07/2026)	0.7622	2500000	25.1729
Government Securities	7.27% Government of India (08/04/2026)	0.7572	2500000	25.0087
Total		1.5194		50.1817
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	8.7987		290.5992
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	6.3693		210.3612
Total		15.1680		500.9604
Treasury Bills	364 Days Tbill (MD 02/07/2026)	1.0455	3500000	34.5312
Treasury Bills	91 Days Tbill (MD 30/04/2026)	0.7538	2500000	24.8961
Treasury Bills	91 Days Tbill (MD 22/05/2026)	0.6011	2000000	19.8530
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.5287	1750000	17.4620
Treasury Bills	182 Days Tbill (MD 24/04/2026)	0.4225	1400000	13.9532
Treasury Bills	182 Days Tbill (MD 08/05/2026)	0.3012	1000000	9.9471
Treasury Bills	182 Days Tbill (MD 04/06/2026)	0.2999	1000000	9.9062
Treasury Bills	364 Days Tbill (MD 02/04/2026)	0.2271	750000	7.4989
Treasury Bills	364 Days Tbill (MD 23/04/2026)	0.2264	750000	7.4761
Treasury Bills	182 Days Tbill (MD 26/06/2026)	0.1495	500000	4.9376
Treasury Bills	91 Days Tbill (MD 07/05/2026)	0.0753	250000	2.4869
Treasury Bills	364 Days Tbill (MD 09/07/2026)	0.0746	250000	2.4639
Treasury Bills	182 Days Tbill (MD 27/08/2026)	0.0592	200000	1.9563
Treasury Bills	364 Days Tbill (MD 02/10/2026)	0.0589	200000	1.9455
Treasury Bills	364 Days Tbill (MD 25/02/2027)	0.0576	200000	1.9028
Treasury Bills	364 Days Tbill (MD 19/03/2027)	0.0574	200000	1.8962
Total		4.9387		163.1130