JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	8.4557	4073748	548.0413
Domestic Equities	HDFC Bank Limited	7.4252	4874474	481.2568
Domestic Equities	Mahindra & Mahindra Limited	2.8294	525869	183.3810
Domestic Equities	Bharti Airtel Limited	2.8074	885658	181.9584
Domestic Equities	Eternal Limited	2.7617	5633314	178.9986
Domestic Equities	State Bank of India	2.7396	1895034	177.5647
Domestic Equities	Reliance Industries Limited	2.6204	1142601	169.8362
Domestic Equities	Bharat Electronics Limited	2.6039	3960804	168.7699
Domestic Equities	Kotak Mahindra Bank Limited	2.4598	758379	159.4264
Domestic Equities	Maruti Suzuki India Limited	2.3639	94656	153.2102
Domestic Equities	Persistent Systems Limited	1.5712	172122	101.8377
Domestic Equities	Nestle India Limited	1.4576	742941	94.4724
Domestic Equities	Titan Company Limited	1.4377	248697	93.1793
Domestic Equities	Aadhar Housing Finance Limited	1.1303	1436847	73.2576
Domestic Equities	Coforge Limited	1.0564	385071	68.4695
Domestic Equities	Infosys Limited	0.9959	435444	64.5459
Domestic Equities	Poly Medicure Limited	0.9697	314311	62.8528
Domestic Equities	Tata Steel Limited	0.9596	3401503	62.1931
Domestic Equities	Tata Consultancy Services Limited	0.9560	202620	61.9612
Domestic Equities	Max Financial Services Limited	0.9353	391972	60.6185
Domestic Equities	Info Edge (India) Limited	0.9233	434190	59.8444
Domestic Equities	Hindalco Industries Limited	0.9023	689773	58.4824
Domestic Equities	TD Power Systems Limited	0.8886	743205	57.5910
Domestic Equities	Cigniti Technologies Limited	0.8774	331045	56.8669
Domestic Equities	The Phoenix Mills Limited	0.8444	325251	54.7267
Domestic Equities	India Shelter Finance Corporation Limited	0.8217	602547	53.2561
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8032	309457	52.0600
Domestic Equities	CG Power and Industrial Solutions Limited	0.7929	697604	51.3890
Domestic Equities	Ambuja Cements Limited	0.7839	898596	50.8066
Domestic Equities	Muthoot Finance Limited	0.7709	157194	49.9673
Domestic Equities	Motilal Oswal Financial Services Limited	0.7499	496988	48.6054
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7433	284947	48.1760
Domestic Equities	Larsen & Toubro Limited	0.7422	119339	48.1044
Domestic Equities	Bajaj Finance Limited	0.7383	458868	47.8508
Domestic Equities	Bajaj Finserv Limited	0.7361	228459	47.7091
Domestic Equities	Azad Engineering Ltd	0.6626	253145	42.9486
Domestic Equities	Ajax Engineering Limited	0.6153	650011	39.8782
Domestic Equities	Navin Fluorine International Limited	0.5933	67609	38.4519
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5923	532419	38.3901
Domestic Equities	Neuland Laboratories Limited	0.5799	22816	37.5848
Domestic Equities	TBO Tek Limited	0.5660	247345	36.6862
Domestic Equities	Jyothy Labs Limited	0.5653	1165019	36.6398
Domestic Equities	Tata Capital Limited	0.5594	1107772	36.2574
Domestic Equities	Cipla Limited	0.5575	240667	36.1313
Domestic Equities	Dynamatic Technologies Limited	0.5430	44463	35.1969
Domestic Equities	Intellect Design Arena Limited	0.5419	309860	35.1226
Domestic Equities	eClerx Services Limited	0.5345	73276	34.6420
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5191	1317520	33.6455
Domestic Equities	Trent Limited	0.5039	69570	32.6582
Domestic Equities	Awfis Space Solutions Limited	0.4964	536184	32.1764
Domestic Equities	Varun Beverages Limited	0.4837	667519	31.3500
Domestic Equities	Eureka Forbes Ltd	0.4822	559687	31.2529
Domestic Equities	CARE Ratings Limited	0.4377	176786	28.3671
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4286	352846	27.7760
Domestic Equities	Mankind Pharma Limited	0.4186	113797	27.1292
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.4171	623363	27.0353
Domestic Equities	Torrent Pharmaceuticals Limited	0.4170	75910	27.0247
Domestic Equities	Aditya Infotech Limited	0.4168	205583	27.0136
Domestic Equities	Le Travenues Technology Ltd	0.4010	963776	25.9882
Domestic Equities	Safari Industries (India) Limited	0.3971	120556	25.7363
Domestic Equities	Pidilite Industries Limited	0.3955	177436	25.6324
Domestic Equities	Five Star Business Finance Limited	0.3813	378626	24.7148
Domestic Equities	Repco Home Finance Limited	0.3724	576264	24.1339
Domestic Equities	Power Grid Corporation of India Limited	0.3710	834555	24.0477
Domestic Equities	Hitachi Energy India Limited	0.3654	13321	23.6821
Domestic Equities	Travel Food Services Limited	0.3648	179329	23.6445
Domestic Equities	Computer Age Management Services Limited	0.3606	59297	23.3707
Domestic Equities	REC Limited	0.3588	620345	23.2536
Domestic Equities	Wework India Management Limited	0.3488	350188	22.6046
Domestic Equities	Newgen Software Technologies Limited	0.3412	226531	22.1117
Domestic Equities	PB Fintech Limited	0.3395	123229	22.0013
Domestic Equities	360 One WAM Limited	0.3374	202336	21.8665
Domestic Equities	Sona BLW Precision Forgings Limited	0.3327	456085	21.5614
Domestic Equities	City Union Bank Limited	0.3323	941726	21.5344
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3186	208883	20.6512
Domestic Equities	S.J.S. Enterprises Limited	0.3180	127648	20.6088
Domestic Equities	Bharat Bijlee Limited	0.3086	66148	19.9992
Domestic Equities	Lemon Tree Hotels Limited	0.3060	1199906	19.8308
Domestic Equities	Karur Vysya Bank Limited	0.3003	800560	19.4656
Domestic Equities	LTIMindtree Limited	0.2993	34124	19.3978
Domestic Equities	Power Finance Corporation Limited	0.2909	467560	18.8544
Domestic Equities	Sobha Limited	0.2897	116007	18.7769
Domestic Equities	Cartrade Tech Limited	0.2850	61165	18.4688
Domestic Equities	Ajanta Pharma Limited	0.2781	73115	18.0250
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2753	93279	17.8405
Domestic Equities	Epack Prefab Technologies Limited	0.2618	656051	16.9668
Domestic Equities	Fine Organic Industries Limited	0.2609	38114	16.9119
Domestic Equities	Nucleus Software Exports Limited	0.2607	167297	16.8978
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2582	591860	16.7319
Domestic Equities	Rainbow Childrens Medicare Limited	0.2538	120143	16.4524
Domestic Equities	Onesource Specialty Pharma Limited	0.2486	86914	16.1147
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2485	101425	16.1093
Domestic Equities	AIA Engineering Limited	0.2391	47683	15.4965
Domestic Equities	Sagility India Limited	0.2377	2931769	15.4035
Domestic Equities	Mastek Limited	0.2299	69640	14.9002
Domestic Equities	Elgi Equipments Limited	0.2146	279591	13.9069
Domestic Equities	Acutaas Chemicals Limited	0.2080	78037	13.4825
Domestic Equities	Oil India Limited	0.2073	310030	13.4352
Domestic Equities	Firstsource Solutions Limited	0.2032	372229	13.1732
Domestic Equities	Indiqube Spaces Limited	0.2014	612101	13.0561
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.2005	1116920	12.9965
Domestic Equities	Neogen Chemicals Limited	0.1976	88764	12.8051
Domestic Equities	Fortis Healthcare Limited	0.1975	125131	12.8015
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1831	247402	11.8703
Domestic Equities	Gillette India Limited	0.1772	12741	11.4879
Domestic Equities	InterGlobe Aviation Limited	0.1718	19790	11.1319
Domestic Equities	Xpro India Limited	0.1508	88181	9.7713
Domestic Equities	Brigade Enterprises Limited	0.1493	93245	9.6760
Domestic Equities	Varroc Engineering Limited	0.1492	158161	9.6731
Domestic Equities	Kirloskar Oil Engines Limited	0.1492	96686	9.6676
Domestic Equities	IIFL Capital Services Limited	0.1477	280312	9.5699
Domestic Equities	Piramal Pharma Limited	0.1255	407570	8.1363
Domestic Equities	Arman Financial Services Limited	0.0996	39558	6.4535
Domestic Equities	International Gemmological Institute India Ltd	0.0971	186417	6.2953
Domestic Equities	Onward Technologies Limited	0.0919	195767	5.9562
Domestic Equities	M&B Engineering Limited	0.0781	111302	5.0598
Domestic Equities	Sonata Software Limited	0.0769	134845	4.9872
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.0753	231553	4.8791
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0587	23130	3.8070
Domestic Equities	Geojit Financial Services Limited	0.0514	450000	3.3305
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.0496	51016	3.2130
Domestic Equities	Garware Technical Fibres Limited	0.0425	36284	2.7541
Domestic Equities	Hero MotoCorp Limited	0.0138	1608	0.8915
Domestic Equities	LG Electronics India Ltd	0.0095	3702	0.6159
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0008	287	0.0487
Domestic Equities	Godrej Consumer Products Limited	0.0000	17	0.0019
Total		87.9345		5699.3494
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.3364		151.4337
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4300		27.8680
Total		2.7664		179.3017
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.5056	3300000	32.7714
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.4554	2975000	29.5140
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.3838	2500000	24.8782
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.3834	2500000	24.8523
Treasury Bills	91 Days Tbill (MD 20/11/2025)	0.1539	1000000	9.9722
Treasury Bills	91 Days Tbill (MD 15/01/2026)	0.1381	905000	8.9504
Treasury Bills	91 Days Tbill (MD 08/01/2026)	0.1069	700000	6.9302
Treasury Bills	91 Days Tbill (MD 13/11/2025)	0.1001	650000	6.4884
Total		2.2273		144.3571
Rights	Bharti Airtel Limited	1.8836	779244	122.0803
Total		1.8836		122.0803
REITs & InvITs	Nexus Select Trust - REIT	1.8239	7253232	118.2132
REITs & InvITs	National Highways Infra Trust	1.4151	6500000	91.7150
REITs & InvITs	Embassy Office Parks REIT	0.7671	1159135	49.7211
REITs & InvITs	Vertis Infrastructure Trust	0.7114	4350000	46.1100
REITs & InvITs	IRB InvIT Fund	0.2581	2676559	16.7258
REITs & InvITs	Anantam Highways Trust	0.1709	1055874	11.0793
REITs & InvITs	Cube Highways Trust-InvIT Fund	0.0418	200000	2.7080
Total		5.1883		336.2724