JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	7.6439	4037640	542.2147
Domestic Equities	HDFC Bank Limited	7.5320	5390158	534.2725
Domestic Equities	State Bank of India	2.9044	2097519	206.0183
Domestic Equities	Mahindra & Mahindra Limited	2.7498	525869	195.0553
Domestic Equities	Eternal Limited	2.6497	6759780	187.9557
Domestic Equities	Maruti Suzuki India Limited	2.6437	112311	187.5257
Domestic Equities	Bharti Airtel Limited	2.6319	886639	186.6907
Domestic Equities	Kotak Mahindra Bank Limited	2.5360	817260	179.8871
Domestic Equities	Bharat Electronics Limited	2.5316	4493983	179.5796
Domestic Equities	Reliance Industries Limited	2.5296	1142601	179.4341
Domestic Equities	Persistent Systems Limited	1.7645	199559	125.1634
Domestic Equities	Titan Company Limited	1.4711	257565	104.3525
Domestic Equities	Nestle India Limited	1.3988	770350	99.2211
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2932	504094	91.7300
Domestic Equities	Muthoot Finance Limited	1.2585	234194	89.2677
Domestic Equities	Aadhar Housing Finance Limited	1.1685	1708891	82.8898
Domestic Equities	Coforge Limited	1.0976	468168	77.8563
Domestic Equities	Max Financial Services Limited	0.9902	420142	70.2393
Domestic Equities	Bajaj Finserv Limited	0.9748	338985	69.1496
Domestic Equities	Hindalco Industries Limited	0.9133	730600	64.7823
Domestic Equities	Tata Steel Limited	0.8635	3401503	61.2543
Domestic Equities	The Phoenix Mills Limited	0.8499	325251	60.2853
Domestic Equities	Poly Medicure Limited	0.8281	331163	58.7384
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.8229	219354	58.3723
Domestic Equities	Tata Consultancy Services Limited	0.8173	180829	57.9774
Domestic Equities	India Shelter Finance Corporation Limited	0.7865	694008	55.7878
Domestic Equities	Info Edge (India) Limited	0.7717	410445	54.7369
Domestic Equities	Cigniti Technologies Limited	0.7637	331045	54.1722
Domestic Equities	Ambuja Cements Limited	0.7048	898596	49.9934
Domestic Equities	TBO Tek Limited	0.6972	297419	49.4519
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6908	284947	49.0023
Domestic Equities	Larsen & Toubro Limited	0.6870	119339	48.7321
Domestic Equities	CG Power and Industrial Solutions Limited	0.6372	697604	45.1978
Domestic Equities	Azad Engineering Ltd	0.6176	265076	43.8118
Domestic Equities	Dynamatic Technologies Limited	0.6023	45583	42.7204
Domestic Equities	Bajaj Finance Limited	0.5933	426509	42.0879
Domestic Equities	Eureka Forbes Ltd	0.5867	672531	41.6162
Domestic Equities	TD Power Systems Limited	0.5839	589984	41.4198
Domestic Equities	Aditya Infotech Limited	0.5729	272673	40.6365
Domestic Equities	Ajax Engineering Limited	0.5704	681392	40.4611
Domestic Equities	Navin Fluorine International Limited	0.5643	67609	40.0245
Domestic Equities	Motilal Oswal Financial Services Limited	0.5514	457063	39.1132
Domestic Equities	Godrej Consumer Products Limited	0.5462	317017	38.7458
Domestic Equities	InterGlobe Aviation Limited	0.5378	75393	38.1451
Domestic Equities	Tata Capital Limited	0.5339	1107772	37.8692
Domestic Equities	Intellect Design Arena Limited	0.5171	377783	36.6827
Domestic Equities	Cipla Limited	0.5128	240667	36.3720
Domestic Equities	eClerx Services Limited	0.5093	76935	36.1233
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4967	1465741	35.2335
Domestic Equities	Jyothy Labs Limited	0.4642	1165019	32.9293
Domestic Equities	Five Star Business Finance Limited	0.4619	600820	32.7657
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4568	532419	32.4030
Domestic Equities	Safari Industries (India) Limited	0.4518	147397	32.0500
Domestic Equities	Neuland Laboratories Limited	0.4488	20977	31.8326
Domestic Equities	City Union Bank Limited	0.4389	1070592	31.1328
Domestic Equities	Vedanta Limited	0.4274	501626	30.3183
Domestic Equities	Indigo Paints Limited	0.4244	263204	30.1053
Domestic Equities	Torrent Pharmaceuticals Limited	0.4120	75910	29.2254
Domestic Equities	CARE Ratings Limited	0.3987	176786	28.2840
Domestic Equities	Awfis Space Solutions Limited	0.3961	570166	28.0978
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.3810	623363	27.0259
Domestic Equities	Pidilite Industries Limited	0.3708	177436	26.3031
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.3619	352846	25.6713
Domestic Equities	Mankind Pharma Limited	0.3524	113797	24.9955
Domestic Equities	Firstsource Solutions Limited	0.3512	741777	24.9089
Domestic Equities	Le Travenues Technology Ltd	0.3464	963776	24.5715
Domestic Equities	Repco Home Finance Limited	0.3410	583048	24.1877
Domestic Equities	Kirloskar Oil Engines Limited	0.3390	197284	24.0450
Domestic Equities	Force Motors Limited	0.3211	11075	22.7768
Domestic Equities	Trent Limited	0.3211	53225	22.7750
Domestic Equities	AIA Engineering Limited	0.3208	56637	22.7539
Domestic Equities	PB Fintech Limited	0.3172	123229	22.4967
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3124	208883	22.1625
Domestic Equities	REC Limited	0.3120	620345	22.1339
Domestic Equities	Power Grid Corporation of India Limited	0.3113	834555	22.0823
Domestic Equities	Sona BLW Precision Forgings Limited	0.3082	456085	21.8647
Domestic Equities	S.J.S. Enterprises Limited	0.3058	127648	21.6938
Domestic Equities	National Aluminium Company Limited	0.3025	682817	21.4609
Domestic Equities	Karur Vysya Bank Limited	0.2978	800560	21.1212
Domestic Equities	Travel Food Services Limited	0.2964	179329	21.0263
Domestic Equities	Ajanta Pharma Limited	0.2854	73115	20.2448
Domestic Equities	Newgen Software Technologies Limited	0.2699	226531	19.1441
Domestic Equities	Latent View Analytics Limited	0.2696	416962	19.1260
Domestic Equities	Lemon Tree Hotels Limited	0.2694	1199906	19.1097
Domestic Equities	Indiqube Spaces Limited	0.2635	890768	18.6910
Domestic Equities	Neogen Chemicals Limited	0.2553	152949	18.1122
Domestic Equities	Epack Prefab Technologies Limited	0.2536	656051	17.9856
Domestic Equities	Bharat Bijlee Limited	0.2503	66148	17.7541
Domestic Equities	Wework India Management Limited	0.2481	291019	17.5965
Domestic Equities	Cartrade Tech Limited	0.2437	61165	17.2865
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2405	102909	17.0603
Domestic Equities	Sobha Limited	0.2387	116007	16.9289
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2384	93279	16.9105
Domestic Equities	Power Finance Corporation Limited	0.2343	467560	16.6171
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.2333	1116920	16.5494
Domestic Equities	The South Indian Bank Limited	0.2325	4303425	16.4907
Domestic Equities	Rainbow Childrens Medicare Limited	0.2236	120143	15.8589
Domestic Equities	Onesource Specialty Pharma Limited	0.2218	86914	15.7366
Domestic Equities	Fine Organic Industries Limited	0.2212	38114	15.6885
Domestic Equities	Nucleus Software Exports Limited	0.2159	167297	15.3144
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2105	591860	14.9297
Domestic Equities	Mastek Limited	0.2013	69640	14.2825
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1992	101425	14.1326
Domestic Equities	Tenneco Clean Air India Limited	0.1975	275816	14.0087
Domestic Equities	MTAR Technologies Limited	0.1970	57822	13.9738
Domestic Equities	Acutaas Chemicals Limited	0.1876	78037	13.3045
Domestic Equities	LTIMindtree Limited	0.1806	21124	12.8085
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1779	656190	12.6218
Domestic Equities	Computer Age Management Services Limited	0.1721	164765	12.2074
Domestic Equities	Elgi Equipments Limited	0.1606	240524	11.3948
Domestic Equities	Hero MotoCorp Limited	0.1571	19308	11.1426
Domestic Equities	Fortis Healthcare Limited	0.1559	125131	11.0616
Domestic Equities	Gillette India Limited	0.1502	12741	10.6547
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1499	247402	10.6309
Domestic Equities	Sudeep Pharma Limited	0.1464	172239	10.3817
Domestic Equities	Xpro India Limited	0.1183	88181	8.3922
Domestic Equities	Brigade Enterprises Limited	0.1163	93245	8.2522
Domestic Equities	NMDC Limited	0.0998	850863	7.0766
Domestic Equities	Sagility Limited	0.0964	1315111	6.8412
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.0961	84613	6.8135
Domestic Equities	Varroc Engineering Limited	0.0928	111427	6.5809
Domestic Equities	International Gemmological Institute India Ltd	0.0880	186417	6.2450
Domestic Equities	Arman Financial Services Limited	0.0869	39558	6.1608
Domestic Equities	Onward Technologies Limited	0.0676	167741	4.7974
Domestic Equities	Geojit Financial Services Limited	0.0306	292610	2.1720
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.0243	36960	1.7218
Domestic Equities	Oil India Limited	0.0180	30030	1.2743
Domestic Equities	Infosys Limited	0.0115	5044	0.8148
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0067	2787	0.4744
Domestic Equities	360 One WAM Limited	0.0031	1836	0.2185
Domestic Equities	Hitachi Energy India Limited	0.0023	89	0.1630
Domestic Equities	Asian Paints Limited	0.0021	532	0.1473
Domestic Equities	Piramal Pharma Limited	0.0018	7570	0.1304
Total		87.3668		6197.2698
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.3173		235.3060
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0465		-3.2968
Total		3.2708		232.0092
Treasury Bills	182 Days Tbill (MD 27/02/2026)	0.4894	3500000	34.7185
Treasury Bills	91 Days Tbill (MD 12/03/2026)	0.4886	3500000	34.6550
Treasury Bills	364 Days Tbill (MD 19/03/2026)	0.4602	3300000	32.6440
Treasury Bills	182 Days Tbill (MD 19/02/2026)	0.1637	1169000	11.6091
Treasury Bills	91 Days Tbill (MD 15/01/2026)	0.1273	905000	9.0318
Treasury Bills	182 Days Tbill (MD 22/01/2026)	0.1054	750000	7.4774
Treasury Bills	91 Days Tbill (MD 08/01/2026)	0.0986	700000	6.9930
Treasury Bills	182 Days Tbill (MD 12/02/2026)	0.0981	700000	6.9576
Treasury Bills	182 Days Tbill (MD 19/03/2026)	0.0976	700000	6.9244
Treasury Bills	91 Days Tbill (MD 19/02/2026)	0.0743	531000	5.2733
Total		2.2032		156.2841
Rights	Bharti Airtel Limited	1.9506	818196	138.3610
Total		1.9506		138.3610
REITs & InvITs	Nexus Select Trust - REIT	1.7692	8107662	125.4985
REITs & InvITs	National Highways Infra Trust	1.3512	6500000	95.8425
REITs & InvITs	Embassy Office Parks REIT	0.7114	1159135	50.4595
REITs & InvITs	Vertis Infrastructure Trust	0.6630	4350000	47.0279
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.3579	2840763	25.3851
REITs & InvITs	IRB InvIT Fund	0.2014	2297683	14.2893
REITs & InvITs	Anantam Highways Trust	0.1546	1055874	10.9663
Total		5.2086		369.4691