JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.8437		7.7776
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3078		-0.8419
Total		2.5358		6.9357
Overseas Equities	NVIDIA Corp	8.6676	13200	23.7065
Overseas Equities	MICROSOFT CORPORATION	4.8696	2900	13.3186
Overseas Equities	Apple Inc.	4.3838	5000	11.9900
Overseas Equities	Constellation Energy Corp	4.2789	3500	11.7030
Overseas Equities	Alphabet Inc A	3.6474	4000	9.9758
Overseas Equities	Amazon Com Inc	3.3263	4200	9.0975
Overseas Equities	Facebook Inc	2.7332	1300	7.4755
Overseas Equities	Broadcom Inc	2.5172	2100	6.8846
Overseas Equities	NatWest Group PLC	2.2658	91100	6.1971
Overseas Equities	Prudential PLC	2.1252	47300	5.8126
Overseas Equities	Webster Financial Corp	2.0347	11000	5.5650
Overseas Equities	UCB SA	2.0035	2400	5.4798
Overseas Equities	Eli Lilly & Co	1.9587	700	5.3571
Overseas Equities	Western Alliance Bancorp	1.9565	7800	5.3511
Overseas Equities	BAWAG Group AG	1.8473	4400	5.0525
Overseas Equities	Reddit Inc	1.7617	2600	4.8184
Overseas Equities	Shell PLC	1.6685	13700	4.5634
Overseas Equities	Taiwan Semiconductor Manufacturing Co Ltd	1.6562	1700	4.5298
Overseas Equities	ASTRAZENECA PLC	1.5932	3000	4.3576
Overseas Equities	Coca-Cola Co.	1.5417	6900	4.2166
Overseas Equities	Oracle Corp	1.5329	1800	4.1925
Overseas Equities	Walmart Inc	1.5093	4600	4.1280
Overseas Equities	FTAI Aviation Ltd	1.4578	2600	3.9871
Overseas Equities	PHILIP MORRIS INTERNATIONAL INC	1.3105	2800	3.5843
Overseas Equities	Boston Scientific Corp	1.3065	4000	3.5733
Overseas Equities	Schneider Electric SA	1.2927	1400	3.5356
Overseas Equities	TRANSDIGM GROUP INC	1.2730	300	3.4817
Overseas Equities	Snowflake Inc	1.2479	1400	3.4132
Overseas Equities	Arista Networks Inc	1.2272	2400	3.3566
Overseas Equities	GE Vernova Inc	1.1385	600	3.1139
Overseas Equities	Adyen NV	1.1170	200	3.0551
Overseas Equities	MetLife Inc	1.1130	4300	3.0442
Overseas Equities	Renault SA	1.1127	8800	3.0432
Overseas Equities	Raytheon Technologies Corp	1.0998	1900	3.0080
Overseas Equities	Republic Services Inc	1.0805	1600	2.9551
Overseas Equities	Burford Capital Ltd	1.0712	33200	2.9299
Overseas Equities	Tesla Inc	1.0364	700	2.8346
Overseas Equities	Sherwin-Williams Co/The	1.0067	900	2.7534
Overseas Equities	Compass Group PLC	0.9878	9200	2.7016
Overseas Equities	Canadian Pacific Railway Ltd	0.9576	4100	2.6192
Overseas Equities	Iberdrola SA	0.9556	14500	2.6136
Overseas Equities	Embraer SA	0.9330	17800	2.5518
Overseas Equities	Everest Group Ltd	0.9179	900	2.5106
Overseas Equities	DSV A/S	0.8981	1300	2.4564
Overseas Equities	Servicenow Inc	0.8943	300	2.4460
Overseas Equities	CRH PLC	0.8883	2300	2.4296
Overseas Equities	Dover Corp	0.8826	1500	2.4141
Overseas Equities	Nintendo Co Ltd	0.8785	3200	2.4028
Overseas Equities	Texas Instruments Inc	0.7854	1500	2.1481
Overseas Equities	Reinsurance Group of America Inc	0.7692	1300	2.1038
Overseas Equities	Mastercard Incorporated	0.7160	400	1.9583
Overseas Equities	Grupo Financiero Banorte SAB de CV	0.6994	22900	1.9129
Overseas Equities	Danaher Corp	0.6984	1000	1.9103
Overseas Equities	Flutter Entertainment PLC	0.6788	900	1.8566
Overseas Equities	McDonald's Corporation	0.6774	700	1.8528
Overseas Equities	Spotify Technology SA	0.6375	300	1.7437
Overseas Equities	Dexcom Inc	0.6042	3200	1.6524
Overseas Equities	Progressive Corp/The	0.6012	900	1.6444
Overseas Equities	Suncor Energy Inc	0.5816	4500	1.5907
Overseas Equities	Conduit Holdings Ltd	0.5631	39000	1.5400
Overseas Equities	Agnico Eagle Mines Ltd	0.5220	1000	1.4278
Overseas Equities	Freeport-McMoRan Inc	0.5003	3700	1.3684
Overseas Equities	Lancashire Holdings Ltd	0.4580	16100	1.2527
Overseas Equities	Bank Mandiri Persero Tbk PT	0.0072	7800	0.0196
Total		97.4642		266.5704