JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	3.2515	1157103	181.7115
Domestic Equities	Bharti Airtel Limited	2.8262	750104	157.9419
Domestic Equities	HDFC Bank Limited	2.7939	1575238	156.1376
Domestic Equities	Axis Bank Limited	2.6611	1171553	148.7169
Domestic Equities	ICICI Bank Limited	2.2671	943459	126.6971
Domestic Equities	Kotak Mahindra Bank Limited	2.2406	568896	125.2197
Domestic Equities	Infosys Limited	1.9903	688548	111.2280
Domestic Equities	Swiggy Ltd	1.6635	2406855	92.9648
Domestic Equities	Hindustan Unilever Limited	1.5804	381378	88.3233
Domestic Equities	Larsen & Toubro Limited	1.5648	214147	87.4469
Domestic Equities	Bank of Maharashtra	1.5188	13678933	84.8778
Domestic Equities	Mahindra & Mahindra Limited	1.4998	225977	83.8194
Domestic Equities	Tech Mahindra Limited	1.4279	501606	79.8005
Domestic Equities	State Bank of India	1.3513	768876	75.5190
Domestic Equities	Torrent Pharmaceuticals Limited	1.2892	187131	72.0454
Domestic Equities	Coforge Limited	1.1738	394465	65.5995
Domestic Equities	Hindalco Industries Limited	1.1332	714193	63.3275
Domestic Equities	HDB Financial Services Limited	1.1045	806268	61.7238
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.0370	394289	57.9526
Domestic Equities	SRF Limited	0.9904	180000	55.3500
Domestic Equities	SJS Enterprises Pvt Limited	0.9796	322125	54.7451
Domestic Equities	Shriram Finance Ltd	0.9745	546675	54.4598
Domestic Equities	United Spirits Limited	0.9609	371954	53.6990
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9509	1064863	53.1420
Domestic Equities	NTPC Limited	0.9308	1578394	52.0160
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9026	257095	50.4446
Domestic Equities	Thermax Limited	0.8847	163568	49.4401
Domestic Equities	ITC Limited	0.8474	1175101	47.3566
Domestic Equities	Varun Beverages Limited	0.8387	956820	46.8698
Domestic Equities	Bajaj Finance Limited	0.8277	468750	46.2563
Domestic Equities	Sansera Engineering Ltd	0.8257	275171	46.1462
Domestic Equities	Bajaj Auto Limited	0.8218	49159	45.9293
Domestic Equities	UltraTech Cement Limited	0.8201	38891	45.8292
Domestic Equities	Bajaj Finserv Limited	0.8126	222631	45.4145
Domestic Equities	Dixon Technologies (India) Limited	0.7751	35792	43.3155
Domestic Equities	Godrej Consumer Products Limited	0.7617	348287	42.5676
Domestic Equities	Shree Cement Limited	0.7467	15703	41.7307
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7254	1686564	40.5416
Domestic Equities	Brigade Enterprises Limited	0.6908	436241	38.6073
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6847	222500	38.2633
Domestic Equities	Avenue Supermarts Limited	0.6768	100000	37.8220
Domestic Equities	Max Financial Services Limited	0.6753	225757	37.7421
Domestic Equities	IPCA Laboratories Limited	0.6676	262926	37.3066
Domestic Equities	Star Health & Allied Insurance Limited	0.6599	810487	36.8772
Domestic Equities	Billionbrains Garage Ventures Ltd	0.6499	2325678	36.3201
Domestic Equities	Mankind Pharma Ltd	0.6476	164758	36.1891
Domestic Equities	PB Fintech Limited	0.6000	183658	33.5286
Domestic Equities	L G Electronics India Ltd	0.5998	220332	33.5213
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5986	47500	33.4519
Domestic Equities	JK Cement Limited	0.5740	58000	32.0798
Domestic Equities	ICICI Prudential Mutual Fund	0.5037	105777	28.1483
Domestic Equities	The Indian Hotels Company Limited	0.4522	342000	25.2687
Domestic Equities	Container Corporation of India Limited	0.3839	408655	21.4523
Domestic Equities	Blue Star Limited	0.3761	121443	21.0181
Domestic Equities	H.G. Infra Engineering Limited	0.3720	275769	20.7902
Domestic Equities	Coal India Limited	0.3570	500000	19.9500
Domestic Equities	InterGlobe Aviation Limited	0.3555	39262	19.8646
Domestic Equities	Tata Steel Limited	0.3474	1077993	19.4125
Domestic Equities	Westlife Development Ltd	0.2995	298641	16.7403
Domestic Equities	HCL Technologies Limited	0.2227	76673	12.4463
Domestic Equities	City Union Bank Limited	0.2148	412743	12.0026
Domestic Equities	Sona BLW Precision Forgings Limited	0.2125	247743	11.8768
Domestic Equities	Hexaware Technologies limited	0.1591	116131	8.8904
Domestic Equities	Pitti Engineering Ltd	0.1571	106791	8.7809
Domestic Equities	Go Digit General Insurance Ltd	0.0777	125955	4.3404
Domestic Equities	Kwality Wall's India Ltd	0.0238	331378	1.3321
Total		62.9919		3520.3309
Corporate Debt	7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **	1.2606	5920	70.4471
Corporate Debt	7.68% Small Industries Development Bank of India (09/07/2027) **	0.9056	5000	50.6092
Corporate Debt	6.52% REC Limited (31/01/2028)	0.8904	5000	49.7618
Corporate Debt	7.70% LIC Housing Finance Limited (16/05/2028) **	0.6346	350	35.4671
Corporate Debt	7.56% REC Limited (31/08/2027) **	0.4523	2500	25.2777
Corporate Debt	7.712% Tata Capital Housing Finance Limited (14/01/2028) **	0.4520	2500	25.2600
Corporate Debt	7.78% HDFC Bank Limited (27/03/2027) **	0.4511	25	25.2087
Corporate Debt	7.95% Sikka Ports and Terminals Limited (28/10/2026) **	0.4506	250	25.1802
Corporate Debt	7.44% REC Limited (30/04/2026) **	0.4483	2500	25.0534
Corporate Debt	7.11% Small Industries Development Bank of India (27/02/2026) **	0.4479	250	25.0332
Corporate Debt	7.35% Bharti Telecom Limited (15/10/2027) **	0.4461	2500	24.9324
Corporate Debt	6.90% Housing & Urban Development Corporation Limited (23/04/2032) **	0.4427	2500	24.7407
Corporate Debt	7.49% National Bank For Agriculture and Rural Development (15/10/2026)	0.2696	1500	15.0651
Corporate Debt	7.55% Power Finance Corporation Limited (15/07/2026) **	0.2695	1500	15.0600
Corporate Debt	7.40% National Bank For Agriculture and Rural Development (30/01/2026) **	0.2686	150	15.0096
Corporate Debt	7.90% LIC Housing Finance Limited (23/06/2027) **	0.0906	50	5.0618
Total		8.1804		457.1680
Government Securities	Government of India (21/07/2030)	1.1490	6500000	64.2114
Government Securities	Government of India (15/11/2026)	0.5374	3000000	30.0354
Government Securities	Government of India (20/06/2027)	0.0916	500000	5.1188
Total		1.7780		99.3656
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	4.8369		270.3100
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4264		23.8296
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4065		22.7179
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0074
Total		5.6699		316.8649
PTC & Securitized Debt	India Universal Trust Al2 (21/11/2030) **	0.1371	8	7.6634
PTC & Securitized Debt	India Universal Trust Al2 (21/11/2027) **	0.1067	8	5.9639
PTC & Securitized Debt	India Universal Trust Al2 (21/11/2026) **	0.0574	9	3.2056
Total		0.3012		16.8329
REITs & InvITs	NEXUS SELECT TRUST	1.3046	4710247	72.9099
REITs & InvITs	EMBASSY OFFICE PARKS REIT	1.0076	1293576	56.3120
REITs & InvITs	BROOKFIELD INDIA REAL ESTATE	0.9624	1622018	53.7861
REITs & InvITs	India Grid Trust	0.7417	2464935	41.4503
REITs & InvITs	KNOWLEDGE REALTY TRUST	0.3397	1555800	18.9823
REITs & InvITs	INDUS INFRA TRUST	0.2890	1383436	16.1530
Total		4.6451		259.5936
Domestic Mutual Funds Units - Gold	Aditya Birla Sun Life Gold ETF	9.6776	46036749	540.8397
Total		9.6776		540.8397
Domestic Mutual Funds Units - Silver	ADITYA BIRLA SUN LIFE SILVER ETF	6.7558	16671965	377.5533
Total		6.7558		377.5533