JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	4.9856	1213181	146.2975
Domestic Equities	HDFC Bank Limited	3.9031	1565624	114.5332
Domestic Equities	Eternal Limited	1.7333	2221270	50.8626
Domestic Equities	Bharti Hexacom Limited	1.7141	333397	50.2996
Domestic Equities	Max Financial Services Limited	1.6569	326151	48.6193
Domestic Equities	Reliance Industries Limited	1.5613	340916	45.8157
Domestic Equities	The Phoenix Mills Limited	1.5080	293767	44.2501
Domestic Equities	Bharti Airtel Limited	1.5006	247040	44.0324
Domestic Equities	Bharat Electronics Limited	1.4950	1094963	43.8697
Domestic Equities	The Federal Bank Limited	1.4288	1616255	41.9257
Domestic Equities	Nestle India Limited	1.4038	350644	41.1937
Domestic Equities	Kotak Mahindra Bank Limited	1.4033	1165207	41.1784
Domestic Equities	Mahindra & Mahindra Limited	1.3666	135723	40.1021
Domestic Equities	Aadhar Housing Finance Limited	1.3227	864753	38.8144
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2964	184280	38.0428
Domestic Equities	Fortis Healthcare Limited	1.2816	473058	37.6081
Domestic Equities	State Bank of India	1.2486	374091	36.6385
Domestic Equities	Maruti Suzuki India Limited	1.1242	26807	32.9887
Domestic Equities	National Aluminium Company Limited	1.0267	780274	30.1264
Domestic Equities	Coforge Limited	0.9952	261979	29.2028
Domestic Equities	PB Fintech Limited	0.9879	203033	28.9891
Domestic Equities	Titan Company Limited	0.9243	68643	27.1236
Domestic Equities	Aditya Infotech Limited	0.9031	147370	26.5015
Domestic Equities	Info Edge (India) Limited	0.9012	273283	26.4456
Domestic Equities	Hitachi Energy India Limited	0.8383	10150	24.5985
Domestic Equities	Laurus Labs Limited	0.8290	245046	24.3257
Domestic Equities	India Shelter Finance Corporation Limited	0.8207	319105	24.0813
Domestic Equities	Acutaas Chemicals Limited	0.8032	92117	23.5691
Domestic Equities	Nippon Life India Asset Management Limited	0.7902	289257	23.1883
Domestic Equities	Vishal Mega Mart Limited	0.7463	2079606	21.8983
Domestic Equities	Alkem Laboratories Limited	0.7226	40015	21.2039
Domestic Equities	Marico Limited	0.6937	276603	20.3566
Domestic Equities	Azad Engineering Ltd	0.6908	136588	20.2697
Domestic Equities	Bajaj Finserv Limited	0.6885	123806	20.2027
Domestic Equities	TD Power Systems Limited	0.6799	234340	19.9505
Domestic Equities	GE Vernova T&D India Limited	0.6493	52340	19.0539
Domestic Equities	Axis Bank Limited	0.6406	161875	18.7985
Domestic Equities	City Union Bank Limited	0.6403	783413	18.7902
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6254	295305	18.3532
Domestic Equities	Sona BLW Precision Forgings Limited	0.6234	379889	18.2917
Domestic Equities	Five Star Business Finance Limited	0.6110	508012	17.9303
Domestic Equities	Hindalco Industries Limited	0.5993	198831	17.5856
Domestic Equities	Poly Medicure Limited	0.5930	146104	17.4024
Domestic Equities	Cigniti Technologies Limited	0.5926	159022	17.3906
Domestic Equities	Dynamatic Technologies Limited	0.5813	18931	17.0568
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5808	598685	17.0416
Domestic Equities	Ajanta Pharma Limited	0.5767	60329	16.9229
Domestic Equities	Navin Fluorine International Limited	0.5465	26023	16.0367
Domestic Equities	Indigo Paints Limited	0.5132	211852	15.0584
Domestic Equities	FSN E-Commerce Ventures Limited	0.5050	630607	14.8193
Domestic Equities	NTPC Limited	0.5013	396848	14.7092
Domestic Equities	Eureka Forbes Ltd	0.4951	329934	14.5286
Domestic Equities	The South Indian Bank Limited	0.4854	4162182	14.2430
Domestic Equities	IPCA Laboratories Limited	0.4821	88360	14.1482
Domestic Equities	Asian Paints Limited	0.4788	64889	14.0498
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.4686	335724	13.7513
Domestic Equities	Ajax Engineering Limited	0.4683	340066	13.7421
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4551	156765	13.3540
Domestic Equities	Hero MotoCorp Limited	0.4460	25850	13.0879
Domestic Equities	Lupin Limited	0.4381	55559	12.8558
Domestic Equities	Jyothy Labs Limited	0.4355	647905	12.7799
Domestic Equities	TBO Tek Limited	0.4320	119901	12.6771
Domestic Equities	CARE Ratings Limited	0.4302	87149	12.6235
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4250	70965	12.4700
Domestic Equities	REC Limited	0.4247	408452	12.4619
Domestic Equities	International Gemmological Institute India Ltd	0.4186	386338	12.2836
Domestic Equities	Berger Paints (I) Limited	0.4136	296052	12.1381
Domestic Equities	Repco Home Finance Limited	0.3945	331753	11.5765
Domestic Equities	Intellect Design Arena Limited	0.3894	190895	11.4260
Domestic Equities	eClerx Services Limited	0.3886	82200	11.4028
Domestic Equities	Safari Industries (India) Limited	0.3881	79589	11.3892
Domestic Equities	Kirloskar Oil Engines Limited	0.3874	85545	11.3681
Domestic Equities	AIA Engineering Limited	0.3866	31194	11.3440
Domestic Equities	Larsen & Toubro Limited	0.3842	32177	11.2751
Domestic Equities	Neuland Laboratories Limited	0.3840	9368	11.2669
Domestic Equities	S.J.S. Enterprises Limited	0.3809	72072	11.1776
Domestic Equities	Narayana Hrudayalaya Limited	0.3769	68900	11.0605
Domestic Equities	Multi Commodity Exchange of India Limited	0.3733	45847	10.9547
Domestic Equities	Mankind Pharma Limited	0.3601	52685	10.5676
Domestic Equities	Vedanta Limited	0.3544	158810	10.3989
Domestic Equities	Computer Age Management Services Limited	0.3502	164218	10.2768
Domestic Equities	Power Grid Corporation of India Limited	0.3474	344318	10.1953
Domestic Equities	Cartrade Tech Limited	0.3434	61076	10.0775
Domestic Equities	Abbott India Limited	0.3416	3868	10.0239
Domestic Equities	360 One WAM Limited	0.3396	104944	9.9655
Domestic Equities	Force Motors Limited	0.3395	5134	9.9625
Domestic Equities	Max Healthcare Institute Limited	0.3314	101063	9.7253
Domestic Equities	Travel Food Services Limited	0.3218	74841	9.4434
Domestic Equities	Tata Steel Limited	0.3118	476867	9.1492
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.3058	637973	8.9731
Domestic Equities	Jindal Stainless Limited	0.3037	125357	8.9123
Domestic Equities	NMDC Limited	0.2857	1099052	8.3825
Domestic Equities	Lumax Auto Technologies Limited	0.2807	54107	8.2362
Domestic Equities	Motilal Oswal Financial Services Limited	0.2798	129769	8.2111
Domestic Equities	Karur Vysya Bank Limited	0.2781	281996	8.1610
Domestic Equities	Tata Consultancy Services Limited	0.2780	34578	8.1566
Domestic Equities	Lenskart Solutions Limited	0.2751	161690	8.0732
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2738	60477	8.0338
Domestic Equities	Firstsource Solutions Limited	0.2634	378222	7.7305
Domestic Equities	CSB Bank Limited	0.2572	221651	7.5472
Domestic Equities	Pidilite Industries Limited	0.2512	57364	7.3713
Domestic Equities	Ambuja Cements Limited	0.2511	183668	7.3697
Domestic Equities	Godrej Consumer Products Limited	0.2446	72887	7.1779
Domestic Equities	Le Travenues Technology Ltd	0.2361	395992	6.9275
Domestic Equities	Gillette India Limited	0.2294	9282	6.7327
Domestic Equities	Carraro India Limited	0.2264	143426	6.6421
Domestic Equities	Bajaj Finance Limited	0.2196	80384	6.4432
Domestic Equities	Supreme Industries Limited	0.2188	17146	6.4213
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.2046	21429	6.0033
Domestic Equities	Awfis Space Solutions Limited	0.2041	259654	5.9889
Domestic Equities	Fine Organic Industries Limited	0.2038	15110	5.9792
Domestic Equities	Vedant Fashions Limited	0.2020	168907	5.9286
Domestic Equities	PNB Housing Finance Limited	0.1988	77278	5.8349
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1987	268203	5.8299
Domestic Equities	Latent View Analytics Limited	0.1986	232006	5.8268
Domestic Equities	Elgi Equipments Limited	0.1975	124078	5.7963
Domestic Equities	Godrej Industries Limited	0.1948	76317	5.7161
Domestic Equities	Wakefit Innovations Limited	0.1935	373610	5.6792
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1912	11173	5.6118
Domestic Equities	Vijaya Diagnostic Centre Limited	0.1909	65018	5.6007
Domestic Equities	Omnitech Engineering Limited	0.1858	222344	5.4525
Domestic Equities	Cummins India Limited	0.1844	12022	5.4100
Domestic Equities	Colgate Palmolive (India) Limited	0.1809	29675	5.3080
Domestic Equities	Lemon Tree Hotels Limited	0.1805	527490	5.2971
Domestic Equities	Wework India Management Limited	0.1795	115703	5.2685
Domestic Equities	Indiqube Spaces Limited	0.1777	384422	5.2131
Domestic Equities	Cipla Limited	0.1745	41820	5.1196
Domestic Equities	Bharat Bijlee Limited	0.1734	24588	5.0870
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1684	28889	4.9418
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1636	214722	4.8012
Domestic Equities	Endurance Technologies Limited	0.1577	20898	4.6266
Domestic Equities	Mastek Limited	0.1548	33852	4.5436
Domestic Equities	Sudeep Pharma Limited	0.1431	70884	4.2002
Domestic Equities	Divi's Laboratories Limited	0.1429	7051	4.1932
Domestic Equities	Orkla India Limited	0.1420	71203	4.1657
Domestic Equities	Jupiter Life Line Hospitals Limited	0.1419	32494	4.1631
Domestic Equities	MTAR Technologies Limited	0.1383	11707	4.0596
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1346	28927	3.9494
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1332	28850	3.9083
Domestic Equities	InterGlobe Aviation Limited	0.1201	8934	3.5231
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.1195	90439	3.5077
Domestic Equities	Newgen Software Technologies Limited	0.1184	86369	3.4746
Domestic Equities	Epack Prefab Technologies Limited	0.1178	261632	3.4580
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1134	37891	3.3280
Domestic Equities	Nucleus Software Exports Limited	0.1078	43764	3.1628
Domestic Equities	Senco Gold Limited	0.1010	106236	2.9624
Domestic Equities	Neogen Chemicals Limited	0.0972	25643	2.8515
Domestic Equities	Dalmia Bharat Limited	0.0877	14472	2.5749
Domestic Equities	National Securities Depository Limited	0.0867	32166	2.5448
Domestic Equities	Metro Brands Limited	0.0825	27031	2.4222
Domestic Equities	Coromandel International Limited	0.0790	12133	2.3172
Domestic Equities	Laxmi Dental Limited	0.0699	129612	2.0511
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0642	56139	1.8829
Domestic Equities	Trent Limited	0.0559	4979	1.6410
Domestic Equities	Arman Financial Services Limited	0.0559	12209	1.6403
Domestic Equities	Tube Investments of India Limited	0.0531	6185	1.5570
Domestic Equities	EMA Partners India Limited	0.0474	187000	1.3922
Domestic Equities	Dixon Technologies (India) Limited	0.0453	1375	1.3300
Domestic Equities	Power Finance Corporation Limited	0.0450	34784	1.3201
Domestic Equities	Sagility Limited	0.0438	321684	1.2851
Domestic Equities	Infosys Limited	0.0427	10010	1.2519
Domestic Equities	JSW Energy Limited	0.0400	24866	1.1727
Domestic Equities	Persistent Systems Limited	0.0378	2272	1.1081
Domestic Equities	Arvind Fashions Limited	0.0277	20153	0.8132
Domestic Equities	Onward Technologies Limited	0.0266	37175	0.7812
Domestic Equities	CapitalNumbers Infotech Limited	0.0264	96800	0.7759
Domestic Equities	Muthoot Finance Limited	0.0185	1722	0.5442
Domestic Equities	Indian Bank	0.0168	5838	0.4937
Domestic Equities	DAM Capital Advisors Limited	0.0160	38161	0.4704
Domestic Equities	Tech Mahindra Limited	0.0112	2382	0.3297
Domestic Equities	Blue Star Limited	0.0071	1286	0.2071
Domestic Equities	Petronet LNG Limited	0.0029	3442	0.0855
Domestic Equities	Oil India Limited	0.0020	1213	0.0577
Domestic Equities	LTIMindtree Limited	0.0014	102	0.0409
Domestic Equities	KPIT Technologies Limited	0.0007	302	0.0192
Domestic Equities	KEI Industries Limited	0.0002	14	0.0057
Total		82.9115		2432.9609
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.6349		136.0083
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.3355		68.5328
Total		6.9704		204.5411
Treasury Bills	364 Days Tbill (MD 07/05/2026)	1.0170	3000000	29.8440
Treasury Bills	182 Days Tbill (MD 16/04/2026)	0.5951	1750000	17.4620
Treasury Bills	91 Days Tbill (MD 14/05/2026)	0.5080	1500000	14.9078
Treasury Bills	91 Days Tbill (MD 04/06/2026)	0.5064	1500000	14.8593
Treasury Bills	182 Days Tbill (MD 18/06/2026)	0.5053	1500000	14.8289
Treasury Bills	91 Days Tbill (MD 22/05/2026)	0.4059	1200000	11.9118
Treasury Bills	182 Days Tbill (MD 03/04/2026)	0.3407	1000000	9.9971
Treasury Bills	182 Days Tbill (MD 28/05/2026)	0.3380	1000000	9.9183
Treasury Bills	182 Days Tbill (MD 04/06/2026)	0.1350	400000	3.9625
Treasury Bills	182 Days Tbill (MD 09/04/2026)	0.0511	150000	1.4983
Total		4.4026		129.1900
REITs & InvITs	Nexus Select Trust - REIT	1.9992	3890406	58.6634
REITs & InvITs	Embassy Office Parks REIT	0.9620	671630	28.2279
REITs & InvITs	Vertis Infrastructure Trust	0.8265	2275000	24.2515
REITs & InvITs	IndiGrid Infrastructure Trust	0.7475	1325865	21.9351
REITs & InvITs	National Highways Infra Trust	0.6567	1175000	19.2700
REITs & InvITs	Anantam Highways Trust	0.2519	717741	7.3927
REITs & InvITs	IRB InvIT Fund	0.2280	1109767	6.6908
REITs & InvITs	Raajmarg Infra Investment Trust	0.0438	116749	1.2851
Total		5.7155		167.7165