JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	7.9649	4192169	568.0389
Domestic Equities	HDFC Bank Limited	7.1615	5496308	510.7444
Domestic Equities	State Bank of India	3.1680	2097519	225.9343
Domestic Equities	Bharat Electronics Limited	2.8293	4493983	201.7798
Domestic Equities	Eternal Limited	2.7384	7137968	195.2948
Domestic Equities	Mahindra & Mahindra Limited	2.6236	545228	187.1113
Domestic Equities	Kotak Mahindra Bank Limited	2.3377	4086300	166.7210
Domestic Equities	Reliance Industries Limited	2.3340	1192902	166.4575
Domestic Equities	Maruti Suzuki India Limited	2.2990	112311	163.9628
Domestic Equities	Nestle India Limited	1.8995	1016703	135.4655
Domestic Equities	Bharti Airtel Limited	1.8635	675080	132.9030
Domestic Equities	Persistent Systems Limited	1.7380	205382	123.9480
Domestic Equities	Titan Company Limited	1.4833	265964	105.7845
Domestic Equities	Muthoot Finance Limited	1.3552	252379	96.6511
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.3214	504094	94.2404
Domestic Equities	Aadhar Housing Finance Limited	1.1772	1708891	83.9578
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.1361	272579	81.0268
Domestic Equities	Coforge Limited	1.0856	468168	77.4256
Domestic Equities	Hindalco Industries Limited	0.9586	710205	68.3643
Domestic Equities	Max Financial Services Limited	0.9506	420142	67.7941
Domestic Equities	Bajaj Finserv Limited	0.9281	338985	66.1902
Domestic Equities	Tata Steel Limited	0.9211	3401503	65.6932
Domestic Equities	India Shelter Finance Corporation Limited	0.7810	694008	55.6976
Domestic Equities	The Phoenix Mills Limited	0.7619	325251	54.3397
Domestic Equities	Cigniti Technologies Limited	0.7509	331045	53.5498
Domestic Equities	Poly Medicure Limited	0.7062	331163	50.3666
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6628	1757437	47.2680
Domestic Equities	Larsen & Toubro Limited	0.6580	119339	46.9277
Domestic Equities	Tata Consultancy Services Limited	0.6435	146913	45.8942
Domestic Equities	Ambuja Cements Limited	0.6428	898596	45.8419
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6374	284947	45.4576
Domestic Equities	Vedanta Limited	0.6249	653918	44.5678
Domestic Equities	TD Power Systems Limited	0.6035	589984	43.0393
Domestic Equities	Ajanta Pharma Limited	0.5833	149537	41.5997
Domestic Equities	TBO Tek Limited	0.5806	297419	41.4067
Domestic Equities	Navin Fluorine International Limited	0.5782	67609	41.2347
Domestic Equities	CG Power and Industrial Solutions Limited	0.5713	697604	40.7436
Domestic Equities	Bajaj Finance Limited	0.5561	426509	39.6589
Domestic Equities	Azad Engineering Ltd	0.5478	265076	39.0696
Domestic Equities	Tata Capital Limited	0.5314	1107772	37.8969
Domestic Equities	Aditya Infotech Limited	0.5284	272673	37.6834
Domestic Equities	Eureka Forbes Ltd	0.5133	672531	36.6059
Domestic Equities	Godrej Consumer Products Limited	0.5130	317017	36.5869
Domestic Equities	Dynamatic Technologies Limited	0.5061	41026	36.0947
Domestic Equities	Ajax Engineering Limited	0.4956	681392	35.3438
Domestic Equities	The South Indian Bank Limited	0.4859	9221846	34.6557
Domestic Equities	InterGlobe Aviation Limited	0.4859	75393	34.6544
Domestic Equities	Intellect Design Arena Limited	0.4840	377783	34.5180
Domestic Equities	Fortis Healthcare Limited	0.4828	404358	34.4311
Domestic Equities	eClerx Services Limited	0.4792	73473	34.1738
Domestic Equities	National Aluminium Company Limited	0.4763	881308	33.9700
Domestic Equities	NTPC Limited	0.4641	929655	33.0957
Domestic Equities	City Union Bank Limited	0.4530	1070592	32.3051
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4507	532419	32.1448
Domestic Equities	Torrent Pharmaceuticals Limited	0.4216	75910	30.0664
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.4204	712165	29.9821
Domestic Equities	Safari Industries (India) Limited	0.4199	147397	29.9496
Domestic Equities	Jyothy Labs Limited	0.4063	1165019	28.9740
Domestic Equities	CARE Ratings Limited	0.3972	176786	28.3282
Domestic Equities	Neuland Laboratories Limited	0.3898	20977	27.7966
Domestic Equities	Acutaas Chemicals Limited	0.3859	143916	27.5239
Domestic Equities	Indigo Paints Limited	0.3854	263204	27.4890
Domestic Equities	Five Star Business Finance Limited	0.3841	600820	27.3944
Domestic Equities	Pidilite Industries Limited	0.3561	177436	25.3929
Domestic Equities	Shaily Engineering Plastics Limited	0.3439	128175	24.5288
Domestic Equities	Karur Vysya Bank Limited	0.3383	800560	24.1289
Domestic Equities	PB Fintech Limited	0.3342	144059	23.8346
Domestic Equities	Firstsource Solutions Limited	0.3327	741777	23.7257
Domestic Equities	Repco Home Finance Limited	0.3305	583048	23.5697
Domestic Equities	Force Motors Limited	0.3267	12140	23.3027
Domestic Equities	Kirloskar Oil Engines Limited	0.3248	197284	23.1611
Domestic Equities	Sona BLW Precision Forgings Limited	0.3170	456085	22.6104
Domestic Equities	AIA Engineering Limited	0.3168	56637	22.5925
Domestic Equities	REC Limited	0.3167	620345	22.5868
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.3158	352846	22.5239
Domestic Equities	Awfis Space Solutions Limited	0.3105	570166	22.1452
Domestic Equities	Cipla Limited	0.3073	165525	21.9155
Domestic Equities	S.J.S. Enterprises Limited	0.2986	127648	21.2955
Domestic Equities	Motilal Oswal Financial Services Limited	0.2814	266329	20.0692
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.2814	1362362	20.0717
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2808	208883	20.0256
Domestic Equities	Mankind Pharma Limited	0.2806	94222	20.0128
Domestic Equities	Le Travenues Technology Ltd	0.2750	947448	19.6122
Domestic Equities	Travel Food Services Limited	0.2683	179329	19.1344
Domestic Equities	Neogen Chemicals Limited	0.2609	152949	18.6062
Domestic Equities	Bharat Bijlee Limited	0.2606	66148	18.5863
Domestic Equities	Tech Mahindra Limited	0.2544	104098	18.1453
Domestic Equities	PNB Housing Finance Limited	0.2509	217552	17.8915
Domestic Equities	Power Finance Corporation Limited	0.2487	467560	17.7369
Domestic Equities	Latent View Analytics Limited	0.2380	416962	16.9745
Domestic Equities	MTAR Technologies Limited	0.2377	57822	16.9505
Domestic Equities	Sobha Limited	0.2359	116007	16.8233
Domestic Equities	Trent Limited	0.2354	44353	16.7898
Domestic Equities	Wework India Management Limited	0.2328	291019	16.6026
Domestic Equities	Cartrade Tech Limited	0.2272	61165	16.2044
Domestic Equities	Fine Organic Industries Limited	0.2268	38114	16.1729
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2239	102909	15.9704
Domestic Equities	Indiqube Spaces Limited	0.2202	890768	15.7007
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2164	93279	15.4311
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2137	93412	15.2411
Domestic Equities	Nucleus Software Exports Limited	0.2127	167297	15.1671
Domestic Equities	Tenneco Clean Air India Limited	0.2019	275816	14.4017
Domestic Equities	Mastek Limited	0.2003	69640	14.2839
Domestic Equities	International Gemmological Institute India Ltd	0.1968	451338	14.0321
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1922	101425	13.7045
Domestic Equities	Rainbow Childrens Medicare Limited	0.1917	120143	13.6735
Domestic Equities	Epack Prefab Technologies Limited	0.1901	656051	13.5573
Domestic Equities	Newgen Software Technologies Limited	0.1849	226531	13.1841
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1838	591860	13.1067
Domestic Equities	LTIMindtree Limited	0.1770	21124	12.6205
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1764	656190	12.5772
Domestic Equities	Lemon Tree Hotels Limited	0.1732	956833	12.3518
Domestic Equities	Gillette India Limited	0.1572	12741	11.2114
Domestic Equities	Hero MotoCorp Limited	0.1498	19308	10.6850
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1474	247402	10.5158
Domestic Equities	Sudeep Pharma Limited	0.1471	172239	10.4919
Domestic Equities	Elgi Equipments Limited	0.1454	240524	10.3714
Domestic Equities	360 One WAM Limited	0.1445	90836	10.3035
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1373	128917	9.7906
Domestic Equities	Onesource Specialty Pharma Limited	0.1355	80903	9.6639
Domestic Equities	Xpro India Limited	0.1166	88181	8.3177
Domestic Equities	Computer Age Management Services Limited	0.1050	107765	7.4902
Domestic Equities	Corona Remedies Limited	0.1010	48713	7.2056
Domestic Equities	Brigade Enterprises Limited	0.0984	93245	7.0144
Domestic Equities	NMDC Limited	0.0969	850863	6.9099
Domestic Equities	Sagility Limited	0.0921	1315111	6.5663
Domestic Equities	CSB Bank Limited	0.0913	148644	6.5114
Domestic Equities	Varroc Engineering Limited	0.0901	111427	6.4282
Domestic Equities	Arman Financial Services Limited	0.0898	39558	6.4025
Domestic Equities	Onward Technologies Limited	0.0672	147217	4.7904
Domestic Equities	Oil India Limited	0.0215	30030	1.5317
Domestic Equities	Info Edge (India) Limited	0.0181	10320	1.2894
Domestic Equities	Infosys Limited	0.0116	5044	0.8277
Domestic Equities	Hitachi Energy India Limited	0.0024	89	0.1679
Domestic Equities	Asian Paints Limited	0.0018	532	0.1292
Total		86.8946		6197.1611
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.8676		133.1966
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.7115		122.0622
Total		3.5792		255.2588
Treasury Bills	182 Days Tbill (MD 27/02/2026)	0.4890	3500000	34.8733
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.4881	3500000	34.8087
Treasury Bills	182 Days Tbill (MD 03/04/2026)	0.4864	3500000	34.6858
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.4597	3300000	32.7826
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.1635	1169000	11.6607
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.0980	700000	6.9893
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.0975	700000	6.9539
Treasury Bills	182 Days Tbill (MD 09/04/2026)	0.0833	600000	5.9409
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.0743	531000	5.2967
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.0693	500000	4.9453
Total		2.5090		178.9372
Rights	Bharti Airtel Limited	1.7944	818196	127.9740
Total		1.7944		127.9740
REITs & InvITs	Nexus Select Trust - REIT	1.7548	8107662	125.1499
REITs & InvITs	National Highways Infra Trust	1.3762	6500000	98.1500
REITs & InvITs	Embassy Office Parks REIT	0.7058	1159135	50.3366
REITs & InvITs	Vertis Infrastructure Trust	0.6697	4350000	47.7630
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.3641	2840763	25.9674
REITs & InvITs	IRB InvIT Fund	0.1997	2297683	14.2387
REITs & InvITs	Anantam Highways Trust	0.1525	1055874	10.8744
Total		5.2228		372.4800