JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Max Financial Services Limited	3.5435	752365	113.0579
Domestic Equities	Persistent Systems Limited	3.4935	197701	111.4638
Domestic Equities	Bharti Hexacom Limited	3.4380	599184	109.6926
Domestic Equities	Coforge Limited	2.9636	110585	94.5557
Domestic Equities	The Federal Bank Limited	2.9355	4635316	93.6612
Domestic Equities	Muthoot Finance Limited	2.7282	392917	87.0468
Domestic Equities	Tube Investments of India Limited	2.6669	277881	85.0899
Domestic Equities	PB Fintech Limited	2.5890	468915	82.6041
Domestic Equities	Max Healthcare Institute Limited	2.4564	696537	78.3743
Domestic Equities	Hitachi Energy India Limited	2.4476	40467	78.0932
Domestic Equities	The Indian Hotels Company Limited	2.1627	896311	69.0025
Domestic Equities	Nippon Life India Asset Management Limited	2.1381	920669	68.2170
Domestic Equities	Fortis Healthcare Limited	1.7801	804152	56.7973
Domestic Equities	Indian Bank	1.6957	877415	54.1014
Domestic Equities	KEI Industries Limited	1.6623	146909	53.0371
Domestic Equities	Oil India Limited	1.6577	1239257	52.8915
Domestic Equities	Info Edge (India) Limited	1.6280	363880	51.9439
Domestic Equities	KPIT Technologies Limited	1.5750	375639	50.2530
Domestic Equities	Coromandel International Limited	1.5597	217361	49.7626
Domestic Equities	Lupin Limited	1.3705	223362	43.7276
Domestic Equities	Abbott India Limited	1.3654	14304	43.5628
Domestic Equities	AIA Engineering Limited	1.3578	123847	43.3204
Domestic Equities	Cummins India Limited	1.3225	129117	42.1967
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3117	1018179	41.8522
Domestic Equities	360 One WAM Limited	1.2649	404609	40.3577
Domestic Equities	Supreme Industries Limited	1.2625	97152	40.2812
Domestic Equities	IPCA Laboratories Limited	1.1859	265572	37.8387
Domestic Equities	Motilal Oswal Financial Services Limited	1.0737	422987	34.2577
Domestic Equities	Ajanta Pharma Limited	1.0078	128067	32.1551
Domestic Equities	Trent Limited	1.0011	56599	31.9416
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9687	164807	30.9079
Domestic Equities	Godrej Industries Limited	0.9136	246058	29.1505
Domestic Equities	Cigniti Technologies Limited	0.9064	181965	28.9197
Domestic Equities	Aadhar Housing Finance Limited	0.8334	598542	26.5902
Domestic Equities	Mankind Pharma Limited	0.7983	103219	25.4714
Domestic Equities	Laurus Labs Limited	0.7759	406112	24.7566
Domestic Equities	Eternal Limited	0.7680	1028259	24.5044
Domestic Equities	Metro Brands Limited	0.7318	193482	23.3475
Domestic Equities	Poly Medicure Limited	0.7255	102481	23.1464
Domestic Equities	Endurance Technologies Limited	0.6829	89592	21.7870
Domestic Equities	The Phoenix Mills Limited	0.6621	137430	21.1244
Domestic Equities	REC Limited	0.6220	493291	19.8451
Domestic Equities	TD Power Systems Limited	0.6185	378863	19.7350
Domestic Equities	Blue Star Limited	0.5944	123763	18.9642
Domestic Equities	Awfis Space Solutions Limited	0.5934	293740	18.9345
Domestic Equities	Balkrishna Industries Limited	0.5818	75081	18.5615
Domestic Equities	Astral Limited	0.5764	122754	18.3898
Domestic Equities	India Shelter Finance Corporation Limited	0.5717	208855	18.2404
Domestic Equities	Dalmia Bharat Limited	0.5638	89211	17.9885
Domestic Equities	Ajax Engineering Limited	0.5531	270292	17.6474
Domestic Equities	CARE Ratings Limited	0.5234	92986	16.7003
Domestic Equities	Ami Organics Limited	0.5161	139988	16.4668
Domestic Equities	NMDC Limited	0.5053	2265063	16.1205
Domestic Equities	Power Finance Corporation Limited	0.4978	391240	15.8824
Domestic Equities	GE Vernova T&D India Limited	0.4910	69898	15.6669
Domestic Equities	Colgate Palmolive (India) Limited	0.4627	60118	14.7644
Domestic Equities	Computer Age Management Services Limited	0.4571	36819	14.5844
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4535	188963	14.4680
Domestic Equities	Onesource Specialty Pharma Limited	0.4287	71170	13.6789
Domestic Equities	Syngene International Limited	0.4234	208931	13.5084
Domestic Equities	Safari Industries (India) Limited	0.4185	57860	13.3524
Domestic Equities	Shilpa Medicare Limited	0.4126	146041	13.1641
Domestic Equities	Petronet LNG Limited	0.4061	421682	12.9583
Domestic Equities	ACC Limited	0.3969	67254	12.6626
Domestic Equities	Gillette India Limited	0.3876	13123	12.3658
Domestic Equities	Schloss Bangalore Limited	0.3867	283647	12.3386
Domestic Equities	Newgen Software Technologies Limited	0.3826	98673	12.2068
Domestic Equities	Bharat Bijlee Limited	0.3798	40689	12.1180
Domestic Equities	Intellect Design Arena Limited	0.3789	103093	12.0882
Domestic Equities	Sobha Limited	0.3762	83763	12.0032
Domestic Equities	TBO Tek Limited	0.3623	88604	11.5602
Domestic Equities	LIC Housing Finance Limited	0.3264	174574	10.4125
Domestic Equities	Neuland Laboratories Limited	0.3141	8713	10.0226
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2993	144158	9.5490
Domestic Equities	Navin Fluorine International Limited	0.2973	22260	9.4854
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2944	137279	9.3933
Domestic Equities	Varun Beverages Limited	0.2807	188167	8.9558
Domestic Equities	Page Industries Limited	0.2691	1851	8.5849
Domestic Equities	Lemon Tree Hotels Limited	0.2663	609739	8.4955
Domestic Equities	Gujarat Gas Limited	0.2622	181865	8.3667
Domestic Equities	3M India Limited	0.2607	2841	8.3170
Domestic Equities	Kirloskar Oil Engines Limited	0.2592	91402	8.2687
Domestic Equities	Azad Engineering Ltd	0.2588	46647	8.2584
Domestic Equities	Nucleus Software Exports Limited	0.2554	63549	8.1479
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2458	53540	7.8425
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2430	41547	7.7535
Domestic Equities	Multi Commodity Exchange of India Limited	0.2386	11533	7.6141
Domestic Equities	Rainbow Childrens Medicare Limited	0.2349	53433	7.4940
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2326	149400	7.4200
Domestic Equities	Jindal Stainless Limited	0.2298	113727	7.3325
Domestic Equities	Piramal Pharma Limited	0.2252	348336	7.1862
Domestic Equities	Brigade Enterprises Limited	0.2186	63739	6.9756
Domestic Equities	Garware Technical Fibres Limited	0.2172	80606	6.9305
Domestic Equities	Oracle Financial Services Software Limited	0.2121	7995	6.7658
Domestic Equities	Fine Organic Industries Limited	0.1788	12187	5.7046
Domestic Equities	Container Corporation of India Limited	0.1522	61925	4.8574
Domestic Equities	Xpro India Limited	0.1412	37874	4.5044
Domestic Equities	Rolex Rings Limited	0.1400	27873	4.4678
Domestic Equities	Carraro India Limited	0.1374	95956	4.3852
Domestic Equities	Honasa Consumer Limited	0.1356	136762	4.3278
Domestic Equities	EMA Partners India Limited	0.1220	354000	3.8940
Domestic Equities	Gopal Snacks Limited	0.1035	96458	3.3018
Domestic Equities	KSB Limited	0.1022	38538	3.2611
Domestic Equities	Onward Technologies Limited	0.1005	108179	3.2053
Domestic Equities	Sagility India Limited	0.0436	351754	1.3905
Domestic Equities	Dixon Technologies (India) Limited	0.0311	675	0.9917
Domestic Equities	AU Small Finance Bank Limited	0.0023	1075	0.0745
Domestic Equities	L&T Finance Limited	0.0016	2947	0.0505
Domestic Equities	Sona BLW Precision Forgings Limited	0.0012	677	0.0368
Total		89.0692		2841.8349
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.2405		135.2962
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0935		2.9847
Total		4.3340		138.2809
Treasury Bills	91 Days Tbill (MD 17/07/2025)	0.9337	3000000	29.7893
Treasury Bills	182 Days Tbill (MD 12/06/2025)	0.7509	2400000	23.9588
Treasury Bills	91 Days Tbill (MD 01/08/2025)	0.4658	1500000	14.8609
Treasury Bills	364 Days Tbill (MD 15/08/2025)	0.4339	1400000	13.8434
Treasury Bills	91 Days Tbill (MD 26/06/2025)	0.4090	1310000	13.0491
Treasury Bills	91 Days Tbill (MD 11/07/2025)	0.4050	1300000	12.9207
Treasury Bills	91 Days Tbill (MD 19/06/2025)	0.3719	1190000	11.8661
Treasury Bills	182 Days Tbill (MD 07/08/2025)	0.3102	1000000	9.8980
Treasury Bills	91 Days Tbill (MD 05/06/2025)	0.2099	670000	6.6957
Treasury Bills	182 Days Tbill (MD 19/06/2025)	0.1563	500000	4.9857
Treasury Bills	182 Days Tbill (MD 05/06/2025)	0.0955	305000	3.0481
Total		4.5420		144.9158
REITs & InvITs	Nexus Select Trust - REIT	1.5225	3601046	48.5781
REITs & InvITs	Powergrid Infrastructure Investment Trust	0.2811	1094082	8.9693
REITs & InvITs	Embassy Office Parks REIT	0.2511	210095	8.0130
Total		2.0548		65.5604