JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Persistent Systems Limited	3.8037	261988	155.0078
Domestic Equities	Bharti Hexacom Limited	3.5621	780096	145.1603
Domestic Equities	Muthoot Finance Limited	3.2900	421786	134.0731
Domestic Equities	The Phoenix Mills Limited	3.1655	766666	128.9992
Domestic Equities	The Federal Bank Limited	3.0519	5256357	124.3707
Domestic Equities	Max Financial Services Limited	2.9938	788885	122.0011
Domestic Equities	Fortis Healthcare Limited	2.9490	1174664	120.1740
Domestic Equities	Coforge Limited	2.7217	623772	110.9129
Domestic Equities	PB Fintech Limited	2.4704	563853	100.6703
Domestic Equities	Tube Investments of India Limited	2.1013	283261	85.6298
Domestic Equities	Motilal Oswal Financial Services Limited	2.0404	850212	83.1507
Domestic Equities	Hero MotoCorp Limited	2.0215	148593	82.3800
Domestic Equities	Laurus Labs Limited	1.9890	849924	81.0530
Domestic Equities	Nippon Life India Asset Management Limited	1.9764	920669	80.5401
Domestic Equities	LG Electronics India Ltd	1.8602	455680	75.8069
Domestic Equities	Hitachi Energy India Limited	1.7654	40467	71.9422
Domestic Equities	Alkem Laboratories Limited	1.5692	116133	63.9486
Domestic Equities	Sona BLW Precision Forgings Limited	1.4023	1208762	57.1442
Domestic Equities	KEI Industries Limited	1.3925	140743	56.7476
Domestic Equities	Eternal Limited	1.3805	1770533	56.2587
Domestic Equities	Abbott India Limited	1.3772	19356	56.1227
Domestic Equities	Oil India Limited	1.3613	1280153	55.4754
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3340	1142074	54.3627
Domestic Equities	Kaynes Technology India Limited	1.2790	77740	52.1208
Domestic Equities	Info Edge (India) Limited	1.2307	363880	50.1536
Domestic Equities	Coromandel International Limited	1.1332	217361	46.1805
Domestic Equities	360 One WAM Limited	1.1312	426563	46.0987
Domestic Equities	Lupin Limited	1.0762	223362	43.8571
Domestic Equities	IPCA Laboratories Limited	1.0535	337724	42.9315
Domestic Equities	Colgate Palmolive (India) Limited	1.0051	182618	40.9612
Domestic Equities	GE Vernova T&D India Limited	0.9884	132607	40.2781
Domestic Equities	AIA Engineering Limited	0.9877	123847	40.2490
Domestic Equities	Godrej Industries Limited	0.9159	337808	37.3244
Domestic Equities	Delhivery Limited	0.9016	788485	36.7395
Domestic Equities	TD Power Systems Limited	0.8717	458421	35.5230
Domestic Equities	AU Small Finance Bank Limited	0.8656	401817	35.2735
Domestic Equities	Petronet LNG Limited	0.8237	1193499	33.5672
Domestic Equities	Aadhar Housing Finance Limited	0.8096	647126	32.9937
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8063	164807	32.8576
Domestic Equities	Supreme Industries Limited	0.7966	85149	32.4631
Domestic Equities	Jindal Stainless Limited	0.7862	425084	32.0386
Domestic Equities	Ajanta Pharma Limited	0.7748	128067	31.5724
Domestic Equities	Cigniti Technologies Limited	0.7670	181965	31.2579
Domestic Equities	Poly Medicure Limited	0.7626	155414	31.0781
Domestic Equities	Endurance Technologies Limited	0.6241	89592	25.4316
Domestic Equities	Dixon Technologies (India) Limited	0.6169	16225	25.1390
Domestic Equities	Navin Fluorine International Limited	0.6148	44055	25.0558
Domestic Equities	India Shelter Finance Corporation Limited	0.6106	281509	24.8812
Domestic Equities	Acutaas Chemicals Limited	0.5935	139988	24.1857
Domestic Equities	Metro Brands Limited	0.5359	193482	21.8402
Domestic Equities	Mankind Pharma Limited	0.5188	88685	21.1425
Domestic Equities	Neuland Laboratories Limited	0.4934	12206	20.1069
Domestic Equities	Ajax Engineering Limited	0.4792	318326	19.5293
Domestic Equities	Dynamatic Technologies Limited	0.4759	24499	19.3934
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.4689	440595	19.1086
Domestic Equities	Dalmia Bharat Limited	0.4590	89211	18.7058
Domestic Equities	Multi Commodity Exchange of India Limited	0.4498	19830	18.3299
Domestic Equities	Awfis Space Solutions Limited	0.4375	297106	17.8293
Domestic Equities	Azad Engineering Ltd	0.4355	104615	17.7490
Domestic Equities	NMDC Limited	0.4213	2265063	17.1669
Domestic Equities	CARE Ratings Limited	0.3934	99905	16.0308
Domestic Equities	Aditya Infotech Limited	0.3915	121431	15.9560
Domestic Equities	Safari Industries (India) Limited	0.3817	72860	15.5542
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.3809	197176	15.5217
Domestic Equities	TBO Tek Limited	0.3680	101116	14.9975
Domestic Equities	Travel Food Services Limited	0.3495	108009	14.2410
Domestic Equities	Wework India Management Limited	0.3446	217529	14.0415
Domestic Equities	Eureka Forbes Ltd	0.3346	244189	13.6355
Domestic Equities	Onesource Specialty Pharma Limited	0.3238	71170	13.1956
Domestic Equities	Repco Home Finance Limited	0.3182	309654	12.9683
Domestic Equities	ACC Limited	0.3105	67254	12.6538
Domestic Equities	Lenskart Solutions Limited **	0.3067	310948	12.5001
Domestic Equities	Bharat Bijlee Limited	0.3019	40689	12.3019
Domestic Equities	Gillette India Limited	0.2904	13123	11.8324
Domestic Equities	Intellect Design Arena Limited	0.2868	103093	11.6856
Domestic Equities	Sobha Limited	0.2863	72076	11.6662
Domestic Equities	REC Limited	0.2776	301819	11.3137
Domestic Equities	Epack Prefab Technologies Limited	0.2596	409092	10.5799
Domestic Equities	Shilpa Medicare Limited	0.2529	292082	10.3061
Domestic Equities	Lemon Tree Hotels Limited	0.2473	609739	10.0772
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2450	52206	9.9849
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2429	137279	9.8985
Domestic Equities	Newgen Software Technologies Limited	0.2363	98673	9.6315
Domestic Equities	Kirloskar Oil Engines Limited	0.2243	91402	9.1393
Domestic Equities	Power Finance Corporation Limited	0.2097	211887	8.5443
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2087	53540	8.5038
Domestic Equities	3M India Limited	0.2061	2841	8.3980
Domestic Equities	Indiqube Spaces Limited	0.1916	366072	7.8083
Domestic Equities	Rainbow Childrens Medicare Limited	0.1796	53433	7.3171
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1759	149400	7.1682
Domestic Equities	Piramal Pharma Limited	0.1706	348336	6.9538
Domestic Equities	Cummins India Limited	0.1702	15966	6.9358
Domestic Equities	Brigade Enterprises Limited	0.1623	63739	6.6142
Domestic Equities	Nucleus Software Exports Limited	0.1575	63549	6.4188
Domestic Equities	National Securities Depository Limited	0.1485	52218	6.0497
Domestic Equities	Fine Organic Industries Limited	0.1327	12187	5.4076
Domestic Equities	Carraro India Limited	0.1233	95956	5.0228
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1217	83919	4.9609
Domestic Equities	Indian Bank	0.1055	50080	4.3004
Domestic Equities	Xpro India Limited	0.1030	37874	4.1968
Domestic Equities	EMA Partners India Limited	0.0863	354000	3.5188
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.0492	31808	2.0033
Domestic Equities	Balkrishna Industries Limited	0.0410	7334	1.6720
Domestic Equities	Page Industries Limited	0.0112	111	0.4573
Domestic Equities	Elgi Equipments Limited	0.0071	5810	0.2890
Domestic Equities	KPIT Technologies Limited	0.0035	1239	0.1446
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.0033	6450	0.1359
Domestic Equities	Blue Star Limited	0.0013	263	0.0510
Total		89.7058		3655.6322
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.7887		154.3937
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7699		31.3741
Total		4.5586		185.7678
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.7311	3000000	29.7922
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.6105	2500000	24.8782
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.6099	2500000	24.8523
Treasury Bills	91 Days Tbill (MD 28/11/2025)	0.3666	1500000	14.9404
Treasury Bills	91 Days Tbill (MD 15/01/2026)	0.3652	1505000	14.8844
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.2678	1100000	10.9127
Treasury Bills	91 Days Tbill (MD 20/11/2025)	0.2447	1000000	9.9722
Treasury Bills	91 Days Tbill (MD 08/01/2026)	0.1701	700000	6.9302
Treasury Bills	364 Days Tbill (MD 11/12/2025)	0.0488	200000	1.9882
Total		3.4146		139.1508
REITs & InvITs	Nexus Select Trust - REIT	1.4402	3601046	58.6898
REITs & InvITs	Vertis Infrastructure Trust	0.5332	2050000	21.7300
REITs & InvITs	Embassy Office Parks REIT	0.3070	291661	12.5108
REITs & InvITs	IRB InvIT Fund	0.0405	264352	1.6519
Total		2.3210		94.5825