JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	9.5040	3564266	528.0104
Domestic Equities	HDFC Bank Limited	7.6597	2108557	425.5490
Domestic Equities	Eternal Limited	2.8411	5128016	157.8403
Domestic Equities	Mahindra & Mahindra Limited	2.7796	482113	154.4256
Domestic Equities	Bharti Airtel Limited	2.5271	733425	140.3995
Domestic Equities	Kotak Mahindra Bank Limited	2.4291	682064	134.9532
Domestic Equities	Reliance Industries Limited	2.4178	966222	134.3242
Domestic Equities	State Bank of India	2.2229	1550412	123.4981
Domestic Equities	Bharat Electronics Limited	2.1942	3182013	121.9029
Domestic Equities	Larsen & Toubro Limited	1.8826	287609	104.5890
Domestic Equities	Nestle India Limited	1.5507	383299	86.1541
Domestic Equities	Titan Company Limited	1.4014	232600	77.8582
Domestic Equities	Tata Consultancy Services Limited	1.3418	245470	74.5443
Domestic Equities	Persistent Systems Limited	1.3370	143938	74.2792
Domestic Equities	Aadhar Housing Finance Limited	1.2240	1341104	68.0007
Domestic Equities	Coforge Limited	1.2117	385071	67.3181
Domestic Equities	Info Edge (India) Limited	1.0881	434190	60.4523
Domestic Equities	Poly Medicure Limited	1.0363	297115	57.5749
Domestic Equities	Max Financial Services Limited	1.0208	377745	56.7146
Domestic Equities	Cigniti Technologies Limited	0.9872	331045	54.8442
Domestic Equities	CG Power and Industrial Solutions Limited	0.9769	820184	54.2716
Domestic Equities	Ambuja Cements Limited	0.9587	898596	53.2598
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8793	276101	48.8505
Domestic Equities	Trent Limited	0.8634	95590	47.9671
Domestic Equities	Bajaj Finserv Limited	0.8011	228459	44.5038
Domestic Equities	India Shelter Finance Corporation Limited	0.7655	463814	42.5271
Domestic Equities	Ajax Engineering Limited	0.7580	605251	42.1103
Domestic Equities	Infosys Limited	0.7400	272453	41.1132
Domestic Equities	Godrej Consumer Products Limited	0.7184	317017	39.9124
Domestic Equities	Hindalco Industries Limited	0.7067	574779	39.2603
Domestic Equities	Jyothy Labs Limited	0.6970	1165019	38.7252
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6836	505602	37.9808
Domestic Equities	Bajaj Finance Limited	0.6783	427640	37.6836
Domestic Equities	Cipla Limited	0.6734	240667	37.4141
Domestic Equities	Le Travenues Technology Ltd	0.6668	1584612	37.0451
Domestic Equities	Tata Steel Limited	0.6646	2337731	36.9221
Domestic Equities	TD Power Systems Limited	0.6388	695697	35.4875
Domestic Equities	Motilal Oswal Financial Services Limited	0.6290	383582	34.9443
Domestic Equities	Navin Fluorine International Limited	0.6143	67609	34.1277
Domestic Equities	REC Limited	0.6051	850634	33.6171
Domestic Equities	Varun Beverages Limited	0.5767	613045	32.0377
Domestic Equities	Awfis Space Solutions Limited	0.5746	536184	31.9244
Domestic Equities	Hitachi Energy India Limited	0.5358	14813	29.7667
Domestic Equities	TBO Tek Limited	0.5357	219696	29.7600
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.5200	339788	28.8905
Domestic Equities	Torrent Pharmaceuticals Limited	0.5113	75910	28.4048
Domestic Equities	Power Finance Corporation Limited	0.5048	684129	28.0459
Domestic Equities	Eureka Forbes Ltd	0.4985	496213	27.6961
Domestic Equities	Power Grid Corporation of India Limited	0.4883	932260	27.1288
Domestic Equities	Mankind Pharma Limited	0.4801	103897	26.6724
Domestic Equities	Intellect Design Arena Limited	0.4738	257401	26.3218
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4714	153441	26.1878
Domestic Equities	Schloss Bangalore Limited	0.4643	623363	25.7948
Domestic Equities	CARE Ratings Limited	0.4480	146698	24.8902
Domestic Equities	Azad Engineering Ltd	0.4480	168871	24.8882
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4101	945335	22.7826
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4042	208883	22.4560
Domestic Equities	PB Fintech Limited	0.4019	123229	22.3303
Domestic Equities	360 One WAM Limited	0.3834	202336	21.2999
Domestic Equities	Neuland Laboratories Limited	0.3772	15777	20.9534
Domestic Equities	Fine Organic Industries Limited	0.3638	38114	20.2111
Domestic Equities	Ajanta Pharma Limited	0.3621	73115	20.1169
Domestic Equities	Bharat Bijlee Limited	0.3548	66148	19.7095
Domestic Equities	Newgen Software Technologies Limited	0.3461	226531	19.2302
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3441	591860	19.1171
Domestic Equities	Safari Industries (India) Limited	0.3422	90602	19.0101
Domestic Equities	Shriram Finance Limited	0.3374	297096	18.7423
Domestic Equities	Sobha Limited	0.3340	116007	18.5576
Domestic Equities	Rainbow Childrens Medicare Limited	0.3297	120143	18.3146
Domestic Equities	Nucleus Software Exports Limited	0.3254	167297	18.0798
Domestic Equities	Lemon Tree Hotels Limited	0.3235	1199906	17.9734
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3169	93279	17.6083
Domestic Equities	Pidilite Industries Limited	0.3168	61331	17.6008
Domestic Equities	Karur Vysya Bank Limited	0.3165	667134	17.5857
Domestic Equities	Oil India Limited	0.3129	395142	17.3862
Domestic Equities	Onesource Specialty Pharma Limited	0.3088	86914	17.1568
Domestic Equities	eClerx Services Limited	0.3035	44754	16.8597
Domestic Equities	Travel Food Services Limited	0.2912	154686	16.1771
Domestic Equities	Computer Age Management Services Limited	0.2888	42931	16.0425
Domestic Equities	Garware Technical Fibres Limited	0.2877	177852	15.9836
Domestic Equities	Elgi Equipments Limited	0.2860	279591	15.8906
Domestic Equities	S.J.S. Enterprises Limited	0.2820	127648	15.6650
Domestic Equities	Sagility India Limited	0.2799	3335817	15.5516
Domestic Equities	ABB India Limited	0.2761	27838	15.3387
Domestic Equities	AIA Engineering Limited	0.2689	47683	14.9372
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2611	101425	14.5038
Domestic Equities	Gillette India Limited	0.2484	12741	13.8023
Domestic Equities	Neogen Chemicals Limited	0.2463	88764	13.6839
Domestic Equities	Mastek Limited	0.2444	56183	13.5777
Domestic Equities	Cartrade Tech Limited	0.2407	61165	13.3737
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2365	247402	13.1370
Domestic Equities	Honasa Consumer Limited	0.2252	459982	12.5092
Domestic Equities	Acutaas Chemicals Limited	0.1865	78037	10.3586
Domestic Equities	Varroc Engineering Limited	0.1811	187332	10.0588
Domestic Equities	Xpro India Limited	0.1776	88181	9.8683
Domestic Equities	Indiqube Spaces Limited	0.1696	431352	9.4216
Domestic Equities	Brigade Enterprises Limited	0.1691	93245	9.3972
Domestic Equities	IIFL Capital Services Limited	0.1603	280312	8.9069
Domestic Equities	Kirloskar Oil Engines Limited	0.1574	96686	8.7423
Domestic Equities	M&B Engineering Limited **	0.1543	222604	8.5703
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.1468	264578	8.1569
Domestic Equities	Piramal Pharma Limited	0.1445	407570	8.0304
Domestic Equities	Rolex Rings Limited	0.1399	54380	7.7725
Domestic Equities	PG Electroplast Limited	0.1367	93542	7.5923
Domestic Equities	Stylam Industries Limited	0.1365	43405	7.5859
Domestic Equities	Onward Technologies Limited	0.1360	225211	7.5570
Domestic Equities	Sambhv Steel Tubes Ltd	0.1344	584675	7.4669
Domestic Equities	International Gemmological Institute India Ltd	0.1323	186417	7.3476
Domestic Equities	Arman Financial Services Limited	0.1165	39558	6.4725
Domestic Equities	Dixon Technologies (India) Limited	0.1096	3616	6.0897
Domestic Equities	Indigo Paints Limited	0.1029	47639	5.7167
Domestic Equities	Axis Bank Limited	0.1007	52371	5.5953
Domestic Equities	Triveni Turbine Limited	0.1002	92910	5.5681
Domestic Equities	Sonata Software Limited	0.0951	134845	5.2852
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0822	74178	4.5690
Domestic Equities	KSB Limited	0.0752	49842	4.1798
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0661	23130	3.6707
Domestic Equities	Geojit Financial Services Limited	0.0592	450000	3.2873
Domestic Equities	Tube Investments of India Limited	0.0411	8045	2.2853
Domestic Equities	Muthoot Finance Limited	0.0220	4678	1.2220
Domestic Equities	Maruti Suzuki India Limited	0.0117	515	0.6493
Domestic Equities	Quadrant Future Tek Limited	0.0112	14434	0.6199
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0056	2162	0.3120
Domestic Equities	Angel One Limited	0.0041	881	0.2291
Domestic Equities	InterGlobe Aviation Limited	0.0032	305	0.1803
Domestic Equities	Sona BLW Precision Forgings Limited	0.0020	2485	0.1117
Total		85.9575		4775.5001
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.1704		176.1386
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.3474		74.8587
Total		4.5179		250.9973
Treasury Bills	91 Days Tbill (MD 02/10/2025)	0.5708	3200000	31.7129
Treasury Bills	364 Days Tbill (MD 15/08/2025)	0.3593	2000000	19.9607
Treasury Bills	182 Days Tbill (MD 07/08/2025)	0.3156	1755000	17.5347
Treasury Bills	91 Days Tbill (MD 21/08/2025)	0.3051	1700000	16.9507
Treasury Bills	91 Days Tbill (MD 01/08/2025)	0.2970	1650000	16.5000
Treasury Bills	91 Days Tbill (MD 04/09/2025)	0.2687	1500000	14.9259
Treasury Bills	364 Days Tbill (MD 03/10/2025)	0.2675	1500000	14.8624
Treasury Bills	364 Days Tbill (MD 28/08/2025)	0.0896	500000	4.9804
Treasury Bills	182 Days Tbill (MD 04/09/2025)	0.0896	500000	4.9753
Treasury Bills	182 Days Tbill (MD 23/10/2025)	0.0800	450000	4.4456
Treasury Bills	91 Days Tbill (MD 23/10/2025)	0.0445	250000	2.4698
Total		2.6877		149.3184
Rights	Bharti Airtel Limited	2.0191	779244	112.1761
Total		2.0191		112.1761
REITs & InvITs	Nexus Select Trust - REIT	1.9704	7446796	109.4679
REITs & InvITs	National Highways Infra Trust	1.3637	5675000	75.7613
REITs & InvITs	Embassy Office Parks REIT	0.5989	840894	33.2733
REITs & InvITs	IRB InvIT Fund	0.3470	3168300	19.2791
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.3315	2012616	18.4195
REITs & InvITs	Cube Highways Trust-InvIT Fund	0.2063	875000	11.4625
Total		4.8179		267.6636