JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	8.8476	3940176	531.1357
Domestic Equities	HDFC Bank Limited	7.4217	4684919	445.5358
Domestic Equities	Mahindra & Mahindra Limited	3.0020	525869	180.2153
Domestic Equities	Eternal Limited	2.7805	5128016	166.9169
Domestic Equities	Bharat Electronics Limited	2.6120	3881653	156.7994
Domestic Equities	Bharti Airtel Limited	2.5718	821914	154.3883
Domestic Equities	State Bank of India	2.5496	1754310	153.0548
Domestic Equities	Maruti Suzuki India Limited	2.5274	94656	151.7241
Domestic Equities	Kotak Mahindra Bank Limited	2.5174	758379	151.1222
Domestic Equities	Reliance Industries Limited	2.3791	1047080	142.8217
Domestic Equities	Titan Company Limited	1.3949	248697	83.7363
Domestic Equities	Nestle India Limited	1.3323	693703	79.9770
Domestic Equities	Persistent Systems Limited	1.1993	149287	71.9937
Domestic Equities	Aadhar Housing Finance Limited	1.1892	1399055	71.3868
Domestic Equities	Tata Consultancy Services Limited	1.1811	245470	70.9016
Domestic Equities	Max Financial Services Limited	1.0290	391972	61.7709
Domestic Equities	Coforge Limited	1.0205	385071	61.2648
Domestic Equities	Poly Medicure Limited	1.0200	314311	61.2309
Domestic Equities	Info Edge (India) Limited	0.9470	434190	56.8485
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8813	309457	52.9079
Domestic Equities	CG Power and Industrial Solutions Limited	0.8610	697604	51.6890
Domestic Equities	Ambuja Cements Limited	0.8531	898596	51.2155
Domestic Equities	India Shelter Finance Corporation Limited	0.8448	581270	50.7158
Domestic Equities	Cigniti Technologies Limited	0.8338	331045	50.0540
Domestic Equities	Infosys Limited	0.7951	331032	47.7282
Domestic Equities	Bajaj Finserv Limited	0.7636	228459	45.8380
Domestic Equities	Bajaj Finance Limited	0.7635	458868	45.8363
Domestic Equities	Muthoot Finance Limited	0.7570	147678	45.4420
Domestic Equities	Tata Steel Limited	0.7566	2691227	45.4198
Domestic Equities	Trent Limited	0.7448	95590	44.7122
Domestic Equities	Motilal Oswal Financial Services Limited	0.7398	496988	44.4108
Domestic Equities	Hindalco Industries Limited	0.7295	574779	43.7953
Domestic Equities	Ajax Engineering Limited	0.7071	650011	42.4490
Domestic Equities	TD Power Systems Limited	0.6847	695697	41.1053
Domestic Equities	The Phoenix Mills Limited	0.6455	249110	38.7491
Domestic Equities	Larsen & Toubro Limited	0.6293	103239	37.7752
Domestic Equities	Azad Engineering Ltd	0.6287	241547	37.7393
Domestic Equities	Jyothy Labs Limited	0.6118	1165019	36.7272
Domestic Equities	TBO Tek Limited	0.6071	238977	36.4464
Domestic Equities	Cipla Limited	0.6027	240667	36.1795
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5897	505602	35.3997
Domestic Equities	Le Travenues Technology Ltd	0.5538	1253601	33.2455
Domestic Equities	Eureka Forbes Ltd	0.5314	559687	31.8994
Domestic Equities	Navin Fluorine International Limited	0.5205	67609	31.2455
Domestic Equities	Neuland Laboratories Limited	0.5187	21321	31.1393
Domestic Equities	Awfis Space Solutions Limited	0.5089	536184	30.5518
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4940	352846	29.6549
Domestic Equities	Varun Beverages Limited	0.4934	667519	29.6178
Domestic Equities	Intellect Design Arena Limited	0.4750	292565	28.5134
Domestic Equities	Mankind Pharma Limited	0.4617	113797	27.7175
Domestic Equities	Torrent Pharmaceuticals Limited	0.4556	75910	27.3519
Domestic Equities	Safari Industries (India) Limited	0.4395	120556	26.3813
Domestic Equities	Pidilite Industries Limited	0.4339	177436	26.0476
Domestic Equities	Schloss Bangalore Limited	0.4289	623363	25.7449
Domestic Equities	Aditya Infotech Limited	0.4207	191427	25.2550
Domestic Equities	CARE Ratings Limited	0.4175	164397	25.0656
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4075	153441	24.4631
Domestic Equities	Hitachi Energy India Limited	0.3994	13321	23.9791
Domestic Equities	Travel Food Services Limited	0.3954	179329	23.7360
Domestic Equities	Power Grid Corporation of India Limited	0.3896	834555	23.3884
Domestic Equities	REC Limited	0.3853	620345	23.1296
Domestic Equities	Dynamatic Technologies Limited	0.3782	33156	22.7019
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3771	945335	22.6408
Domestic Equities	Oil India Limited	0.3641	528142	21.8545
Domestic Equities	Epack Prefab Technologies Limited **	0.3498	1029240	20.9965
Domestic Equities	PB Fintech Limited	0.3494	123229	20.9736
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3480	208883	20.8883
Domestic Equities	Bharat Bijlee Limited	0.3458	66148	20.7592
Domestic Equities	360 One WAM Limited	0.3451	202336	20.7192
Domestic Equities	Newgen Software Technologies Limited	0.3357	226531	20.1545
Domestic Equities	Lemon Tree Hotels Limited	0.3324	1199906	19.9556
Domestic Equities	Power Finance Corporation Limited	0.3195	467560	19.1816
Domestic Equities	Sona BLW Precision Forgings Limited	0.3128	456085	18.7793
Domestic Equities	S.J.S. Enterprises Limited	0.3088	127648	18.5396
Domestic Equities	City Union Bank Limited	0.3046	855420	18.2829
Domestic Equities	eClerx Services Limited	0.2994	44754	17.9719
Domestic Equities	Sobha Limited	0.2979	116007	17.8825
Domestic Equities	Ajanta Pharma Limited	0.2931	73115	17.5937
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2929	93279	17.5831
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2872	591860	17.2409
Domestic Equities	Fine Organic Industries Limited	0.2836	38114	17.0240
Domestic Equities	Karur Vysya Bank Limited	0.2813	800560	16.8846
Domestic Equities	Repco Home Finance Limited	0.2787	462942	16.7307
Domestic Equities	Nucleus Software Exports Limited	0.2775	167297	16.6578
Domestic Equities	Rainbow Childrens Medicare Limited	0.2714	120143	16.2914
Domestic Equities	Onesource Specialty Pharma Limited	0.2665	86914	15.9957
Domestic Equities	Computer Age Management Services Limited	0.2655	42408	15.9395
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2570	101425	15.4257
Domestic Equities	Mastek Limited	0.2544	69640	15.2734
Domestic Equities	Cartrade Tech Limited	0.2496	61165	14.9860
Domestic Equities	AIA Engineering Limited	0.2425	47683	14.5591
Domestic Equities	Sagility India Limited	0.2371	3335817	14.2306
Domestic Equities	Indiqube Spaces Limited	0.2325	612101	13.9559
Domestic Equities	Elgi Equipments Limited	0.2246	279591	13.4819
Domestic Equities	Neogen Chemicals Limited	0.2219	88764	13.3190
Domestic Equities	Garware Technical Fibres Limited	0.2202	177852	13.2162
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2061	247402	12.3701
Domestic Equities	Fortis Healthcare Limited	0.2021	125131	12.1352
Domestic Equities	Gillette India Limited	0.2012	12741	12.0785
Domestic Equities	Honasa Consumer Limited	0.1854	396304	11.1322
Domestic Equities	Acutaas Chemicals Limited	0.1713	78037	10.2837
Domestic Equities	Xpro India Limited	0.1661	88181	9.9733
Domestic Equities	Varroc Engineering Limited	0.1555	158161	9.3378
Domestic Equities	Kirloskar Oil Engines Limited	0.1480	96686	8.8835
Domestic Equities	Brigade Enterprises Limited	0.1392	93245	8.3552
Domestic Equities	IIFL Capital Services Limited	0.1307	280312	7.8445
Domestic Equities	Piramal Pharma Limited	0.1298	407570	7.7911
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.1265	102032	7.5937
Domestic Equities	Stylam Industries Limited	0.1191	43405	7.1479
Domestic Equities	Onward Technologies Limited	0.1081	225211	6.4872
Domestic Equities	International Gemmological Institute India Ltd	0.1072	186417	6.4333
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.1069	264578	6.4173
Domestic Equities	Rolex Rings Limited	0.0993	46066	5.9609
Domestic Equities	Arman Financial Services Limited	0.0952	39558	5.7126
Domestic Equities	Sonata Software Limited	0.0777	134845	4.6670
Domestic Equities	M&B Engineering Limited	0.0711	111302	4.2656
Domestic Equities	HDFC Life Insurance Company Limited	0.0591	46867	3.5453
Domestic Equities	Geojit Financial Services Limited	0.0587	450000	3.5258
Domestic Equities	Inventurus Knowledge Solutions Limited	0.0560	23130	3.3619
Domestic Equities	Triveni Turbine Limited	0.0498	57622	2.9903
Domestic Equities	Indigo Paints Limited	0.0351	20032	2.1078
Domestic Equities	Hero MotoCorp Limited	0.0147	1608	0.8800
Domestic Equities	InterGlobe Aviation Limited	0.0047	508	0.2842
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0008	287	0.0462
Domestic Equities	Godrej Consumer Products Limited	0.0000	17	0.0020
Total		86.0147		5163.5730
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.3466		200.8983
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2079		-12.4791
Total		3.1387		188.4192
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.5434	3300000	32.6240
Treasury Bills	91 Days Tbill (MD 02/10/2025)	0.5330	3200000	31.9960
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.4125	2500000	24.7645
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.4121	2500000	24.7392
Treasury Bills	91 Days Tbill (MD 30/10/2025)	0.3989	2405000	23.9473
Treasury Bills	91 Days Tbill (MD 13/11/2025)	0.2566	1550000	15.4020
Treasury Bills	364 Days Tbill (MD 03/10/2025)	0.2498	1500000	14.9956
Treasury Bills	91 Days Tbill (MD 06/11/2025)	0.1657	1000000	9.9470
Treasury Bills	91 Days Tbill (MD 20/11/2025)	0.1654	1000000	9.9263
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.1645	1000000	9.8758
Treasury Bills	182 Days Tbill (MD 23/10/2025)	0.0747	450000	4.4854
Treasury Bills	91 Days Tbill (MD 23/10/2025)	0.0415	250000	2.4919
Total		3.4181		205.1950
Rights	Bharti Airtel Limited	1.8273	779244	109.6942
Total		1.8273		109.6942
REITs & InvITs	Nexus Select Trust - REIT	2.0008	7253232	120.1135
REITs & InvITs	National Highways Infra Trust	1.5188	6500000	91.1755
REITs & InvITs	Embassy Office Parks REIT	0.8147	1159135	48.9074
REITs & InvITs	Vertis Infrastructure Trust	0.7391	4350000	44.3700
REITs & InvITs	IRB InvIT Fund	0.3317	3168300	19.9096
REITs & InvITs	Cube Highways Trust-InvIT Fund	0.1961	875000	11.7740
Total		5.6012		336.2500