JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.3048		3.5998
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.1092		3.0600
Total		2.4140		6.6598
Overseas Equities	NVIDIA Corp	7.4712	12300	20.6118
Overseas Equities	Apple Inc.	4.8699	5500	13.4351
Overseas Equities	MICROSOFT CORPORATION	4.5679	2900	12.6019
Overseas Equities	Alphabet Inc A	4.4855	4400	12.3746
Overseas Equities	Amazon Com Inc	3.5333	4700	9.7477
Overseas Equities	Eli Lilly & Co	2.8001	800	7.7251
Overseas Equities	Broadcom Inc	2.7053	2400	7.4635
Overseas Equities	Prudential PLC	2.3709	47300	6.5408
Overseas Equities	Webster Financial Corp	2.2549	11000	6.2209
Overseas Equities	UCB SA	2.1896	2400	6.0406
Overseas Equities	Western Alliance Bancorp	2.1357	7800	5.8921
Overseas Equities	Equitable Holdings Inc	1.9709	12700	5.4375
Overseas Equities	NextEra Energy Inc	1.9610	7500	5.4100
Overseas Equities	ASTRAZENECA PLC	1.8118	3000	4.9985
Overseas Equities	NatWest Group PLC	1.6985	59500	4.6858
Overseas Equities	Taiwan Semiconductor Manufacturing Co Ltd	1.6826	1700	4.6419
Overseas Equities	Walmart Inc	1.6691	4600	4.6048
Overseas Equities	FTAI Aviation Ltd	1.6669	2600	4.5988
Overseas Equities	Shell PLC	1.6488	13700	4.5487
Overseas Equities	Coca-Cola Co.	1.5711	6900	4.3343
Overseas Equities	Coherent Corp	1.5028	2500	4.1460
Overseas Equities	PHILIP MORRIS INTERNATIONAL INC	1.4628	2800	4.0355
Overseas Equities	Otis Worldwide Corp	1.4509	5100	4.0028
Overseas Equities	Five Below Inc	1.4110	2300	3.8927
Overseas Equities	Facebook Inc	1.2899	600	3.5587
Overseas Equities	GE Vernova Inc	1.2772	600	3.5235
Overseas Equities	Schneider Electric SA	1.2574	1400	3.4690
Overseas Equities	Boston Scientific Corp	1.2422	4000	3.4270
Overseas Equities	BAWAG Group AG	1.2331	2500	3.4020
Overseas Equities	Rheinmetall AG	1.1937	200	3.2933
Overseas Equities	Celestica Inc	1.1577	1200	3.1938
Overseas Equities	Oracle Corp	1.1427	1800	3.1524
Overseas Equities	XPeng Inc	1.1361	17200	3.1342
Overseas Equities	Raytheon Technologies Corp	1.1349	1900	3.1310
Overseas Equities	SoftBank Group Corp	1.1344	12400	3.1295
Overseas Equities	DSV A/S	1.0749	1300	2.9654
Overseas Equities	Adyen NV	1.0515	200	2.9009
Overseas Equities	Tesla Inc	1.0253	700	2.8286
Overseas Equities	Iberdrola SA	1.0237	14500	2.8243
Overseas Equities	Snowflake Inc	1.0002	1400	2.7594
Overseas Equities	Reddit Inc	0.9733	1300	2.6851
Overseas Equities	Burford Capital Ltd	0.9645	33200	2.6609
Overseas Equities	ITT Inc	0.9607	1700	2.6504
Overseas Equities	Dover Corp	0.9538	1500	2.6314
Overseas Equities	Compass Group PLC	0.9525	9200	2.6278
Overseas Equities	Sherwin-Williams Co/The	0.9498	900	2.6204
Overseas Equities	Embraer SA	0.9376	17800	2.5866
Overseas Equities	CRH PLC	0.9349	2300	2.5791
Overseas Equities	Dell Technologies Inc	0.9020	2200	2.4884
Overseas Equities	Cigna Corporation	0.8964	1000	2.4730
Overseas Equities	Reinsurance Group of America Inc	0.8615	1300	2.3766
Overseas Equities	Alibaba Group Holding Limited	0.7638	1600	2.1073
Overseas Equities	Freeport-McMoRan Inc	0.7609	4600	2.0993
Overseas Equities	Shift4 Payments Inc	0.7588	3700	2.0935
Overseas Equities	Danaher Corp	0.7456	1000	2.0569
Overseas Equities	Nintendo Co Ltd	0.7049	3200	1.9447
Overseas Equities	Grupo Financiero Banorte SAB de CV	0.6928	22900	1.9112
Overseas Equities	Conduit Holdings Ltd	0.6704	39000	1.8495
Overseas Equities	Abbott Laboratories	0.6529	1600	1.8012
Overseas Equities	Suncor Energy Inc	0.6514	4500	1.7971
Overseas Equities	Nutrien Limited	0.6039	3000	1.6661
Overseas Equities	McDonald's Corporation	0.5972	600	1.6477
Overseas Equities	Arthur J Gallagher & Co	0.4214	500	1.1627
Overseas Equities	Bank Mandiri Persero Tbk PT	0.0078	7800	0.0214
Total		97.5860		269.2227