JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Muthoot Finance Limited	3.5768	433742	133.4668
Domestic Equities	Max Financial Services Limited	3.3317	788885	124.3204
Domestic Equities	Bharti Hexacom Limited	3.2244	724882	120.3159
Domestic Equities	Fortis Healthcare Limited	3.0530	1174664	113.9189
Domestic Equities	Persistent Systems Limited	2.9196	225906	108.9432
Domestic Equities	The Phoenix Mills Limited	2.8475	683074	106.2522
Domestic Equities	Coforge Limited	2.5172	590359	93.9261
Domestic Equities	The Federal Bank Limited	2.4800	4796552	92.5399
Domestic Equities	Tube Investments of India Limited	2.3508	283261	87.7174
Domestic Equities	PB Fintech Limited	2.2604	495557	84.3438
Domestic Equities	Nippon Life India Asset Management Limited	2.1425	920669	79.9463
Domestic Equities	Hitachi Energy India Limited	1.9522	40467	72.8446
Domestic Equities	KEI Industries Limited	1.8942	173993	70.6812
Domestic Equities	Motilal Oswal Financial Services Limited	1.8669	779560	69.6615
Domestic Equities	Laurus Labs Limited	1.7160	760659	64.0323
Domestic Equities	Kaynes Technology India Limited	1.4692	77740	54.8222
Domestic Equities	Eternal Limited	1.4421	1653211	53.8120
Domestic Equities	Oil India Limited	1.4196	1280153	52.9727
Domestic Equities	Sona BLW Precision Forgings Limited	1.3863	1256352	51.7303
Domestic Equities	Abbott India Limited	1.3668	17413	51.0027
Domestic Equities	Coromandel International Limited	1.3097	217361	48.8714
Domestic Equities	Info Edge (India) Limited	1.2768	363880	47.6428
Domestic Equities	IPCA Laboratories Limited	1.2119	337724	45.2212
Domestic Equities	360 One WAM Limited	1.1706	426563	43.6801
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1495	967359	42.8927
Domestic Equities	Lupin Limited	1.1441	223362	42.6912
Domestic Equities	Godrej Industries Limited	1.0879	337808	40.5944
Domestic Equities	Colgate Palmolive (India) Limited	1.0877	182618	40.5850
Domestic Equities	GE Vernova T&D India Limited	1.0521	132607	39.2583
Domestic Equities	AIA Engineering Limited	1.0134	123847	37.8142
Domestic Equities	Supreme Industries Limited	0.9629	85149	35.9295
Domestic Equities	Hero MotoCorp Limited	0.9539	65043	35.5948
Domestic Equities	Aadhar Housing Finance Limited	0.8849	647126	33.0196
Domestic Equities	Ajanta Pharma Limited	0.8259	128067	30.8168
Domestic Equities	Poly Medicure Limited	0.8114	155414	30.2762
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.7672	151482	28.6271
Domestic Equities	Cigniti Technologies Limited	0.7373	181965	27.5131
Domestic Equities	Dixon Technologies (India) Limited	0.7097	16225	26.4824
Domestic Equities	Trent Limited	0.7095	56599	26.4742
Domestic Equities	TD Power Systems Limited	0.6784	428464	25.3158
Domestic Equities	Metro Brands Limited	0.6690	193482	24.9650
Domestic Equities	Endurance Technologies Limited	0.6592	89592	24.5966
Domestic Equities	Alkem Laboratories Limited	0.6277	43175	23.4224
Domestic Equities	India Shelter Finance Corporation Limited	0.6074	259780	22.6658
Domestic Equities	Mankind Pharma Limited	0.5789	88685	21.6010
Domestic Equities	Jindal Stainless Limited	0.5610	283727	20.9320
Domestic Equities	Ajax Engineering Limited	0.5571	318326	20.7883
Domestic Equities	AU Small Finance Bank Limited	0.5538	282547	20.6655
Domestic Equities	Navin Fluorine International Limited	0.5456	44055	20.3600
Domestic Equities	Dalmia Bharat Limited	0.5325	89211	19.8691
Domestic Equities	KPIT Technologies Limited	0.5096	173239	19.0164
Domestic Equities	Acutaas Chemicals Limited	0.4944	139988	18.4476
Domestic Equities	Schloss Bangalore Limited	0.4877	440595	18.1966
Domestic Equities	Neuland Laboratories Limited	0.4778	12206	17.8269
Domestic Equities	NMDC Limited	0.4635	2265063	17.2938
Domestic Equities	Awfis Space Solutions Limited	0.4537	297106	16.9291
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4441	197176	16.5717
Domestic Equities	Azad Engineering Ltd	0.4380	104615	16.3450
Domestic Equities	The Indian Hotels Company Limited	0.4348	225244	16.2243
Domestic Equities	Safari Industries (India) Limited	0.4273	72860	15.9440
Domestic Equities	TBO Tek Limited	0.4133	101116	15.4212
Domestic Equities	CARE Ratings Limited	0.4082	99905	15.2325
Domestic Equities	Travel Food Services Limited	0.3831	108009	14.2961
Domestic Equities	Dynamatic Technologies Limited	0.3794	20674	14.1555
Domestic Equities	Eureka Forbes Ltd	0.3730	244189	13.9176
Domestic Equities	Computer Age Management Services Limited	0.3709	36819	13.8388
Domestic Equities	L&T Finance Limited	0.3605	539562	13.4502
Domestic Equities	Onesource Specialty Pharma Limited	0.3510	71170	13.0981
Domestic Equities	Epack Prefab Technologies Limited **	0.3509	641805	13.0928
Domestic Equities	Bharat Bijlee Limited	0.3422	40689	12.7694
Domestic Equities	Aditya Infotech Limited	0.3382	95643	12.6182
Domestic Equities	Gillette India Limited	0.3334	13123	12.4406
Domestic Equities	ACC Limited	0.3289	67254	12.2718
Domestic Equities	Petronet LNG Limited	0.3151	421682	11.7565
Domestic Equities	REC Limited	0.3016	301819	11.2533
Domestic Equities	Sobha Limited	0.2978	72076	11.1105
Domestic Equities	Delhivery Limited	0.2961	245536	11.0503
Domestic Equities	Shilpa Medicare Limited	0.2948	146041	10.9998
Domestic Equities	Lemon Tree Hotels Limited	0.2718	609739	10.1406
Domestic Equities	Intellect Design Arena Limited	0.2693	103093	10.0474
Domestic Equities	LIC Housing Finance Limited	0.2643	174574	9.8634
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2576	137279	9.6116
Domestic Equities	Syngene International Limited	0.2543	152330	9.4879
Domestic Equities	Multi Commodity Exchange of India Limited	0.2410	11533	8.9911
Domestic Equities	Newgen Software Technologies Limited	0.2353	98673	8.7789
Domestic Equities	Power Finance Corporation Limited	0.2330	211887	8.6927
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2299	144158	8.5803
Domestic Equities	Kirloskar Oil Engines Limited	0.2251	91402	8.3980
Domestic Equities	3M India Limited	0.2242	2841	8.3653
Domestic Equities	Varun Beverages Limited	0.2237	188167	8.3490
Domestic Equities	Indiqube Spaces Limited	0.2237	366072	8.3464
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2182	53540	8.1429
Domestic Equities	Repco Home Finance Limited	0.2110	217883	7.8743
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2099	41547	7.8316
Domestic Equities	Gujarat Gas Limited	0.2094	181865	7.8120
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2002	149400	7.4700
Domestic Equities	Rainbow Childrens Medicare Limited	0.1942	53433	7.2455
Domestic Equities	Piramal Pharma Limited	0.1785	348336	6.6588
Domestic Equities	Nucleus Software Exports Limited	0.1696	63549	6.3276
Domestic Equities	National Securities Depository Limited	0.1690	52218	6.3079
Domestic Equities	Brigade Enterprises Limited	0.1531	63739	5.7113
Domestic Equities	Fine Organic Industries Limited	0.1459	12187	5.4434
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.1269	63616	4.7346
Domestic Equities	Carraro India Limited	0.1174	95956	4.3814
Domestic Equities	Garware Technical Fibres Limited	0.1156	58070	4.3152
Domestic Equities	Xpro India Limited	0.1148	37874	4.2835
Domestic Equities	Container Corporation of India Limited	0.1091	77406	4.0700
Domestic Equities	Gland Pharma Limited	0.1010	18925	3.7691
Domestic Equities	Rolex Rings Limited	0.0967	27873	3.6068
Domestic Equities	EMA Partners India Limited	0.0928	354000	3.4621
Domestic Equities	Onward Technologies Limited	0.0835	108179	3.1161
Domestic Equities	Elgi Equipments Limited	0.0813	62925	3.0342
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.0726	111663	2.7084
Domestic Equities	Astral Limited	0.0697	19032	2.6005
Domestic Equities	Balkrishna Industries Limited	0.0451	7334	1.6830
Domestic Equities	Gopal Snacks Limited	0.0185	19830	0.6893
Domestic Equities	Cummins India Limited	0.0047	443	0.1739
Domestic Equities	Blue Star Limited	0.0013	263	0.0495
Domestic Equities	Page Industries Limited	0.0007	6	0.0244
Domestic Equities	Indian Bank	0.0005	265	0.0199
Total		87.9874		3283.1853
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.5720		170.6003
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0033		-0.1241
Total		4.5687		170.4762
Treasury Bills	364 Days Tbill (MD 18/12/2025)	0.7948	3000000	29.6582
Treasury Bills	364 Days Tbill (MD 03/10/2025)	0.7234	2700000	26.9920
Treasury Bills	91 Days Tbill (MD 04/12/2025)	0.6637	2500000	24.7645
Treasury Bills	91 Days Tbill (MD 11/12/2025)	0.6630	2500000	24.7392
Treasury Bills	91 Days Tbill (MD 28/11/2025)	0.3985	1500000	14.8708
Treasury Bills	182 Days Tbill (MD 25/12/2025)	0.2911	1100000	10.8634
Treasury Bills	91 Days Tbill (MD 02/10/2025)	0.2680	1000000	9.9987
Treasury Bills	91 Days Tbill (MD 20/11/2025)	0.2660	1000000	9.9263
Treasury Bills	91 Days Tbill (MD 30/10/2025)	0.1348	505000	5.0284
Treasury Bills	91 Days Tbill (MD 06/11/2025)	0.1333	500000	4.9735
Treasury Bills	182 Days Tbill (MD 23/10/2025)	0.1202	450000	4.4854
Treasury Bills	91 Days Tbill (MD 16/10/2025)	0.0802	300000	2.9934
Treasury Bills	91 Days Tbill (MD 23/10/2025)	0.0668	250000	2.4919
Total		4.6038		171.7857
REITs & InvITs	Nexus Select Trust - REIT	1.5981	3601046	59.6333
REITs & InvITs	Vertis Infrastructure Trust	0.5604	2050000	20.9100
REITs & InvITs	Embassy Office Parks REIT	0.4363	385876	16.2813
REITs & InvITs	IRB InvIT Fund	0.2453	1456696	9.1539
Total		2.8402		105.9785