JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.6635	1875500	137.2022
Domestic Equities	ICICI Bank Limited	4.7556	812000	97.9191
Domestic Equities	Bharti Airtel Limited	4.1448	478800	85.3413
Domestic Equities	Kotak Mahindra Bank Limited	4.1261	2404000	84.9574
Domestic Equities	Axis Bank Limited	4.0326	715000	83.0330
Domestic Equities	Reliance Industries Limited	3.8150	584500	78.5510
Domestic Equities	Mahindra & Mahindra Limited	3.0250	210800	62.2851
Domestic Equities	State Bank of India	2.8790	605250	59.2782
Domestic Equities	Tata Steel Limited	2.6496	2843500	54.5554
Domestic Equities	Bharat Heavy Electricals Limited	2.3568	1976625	48.5261
Domestic Equities	NMDC Limited	2.0453	5521500	42.1125
Domestic Equities	Shriram Finance Limited	1.6843	397650	34.6791
Domestic Equities	Bharat Electronics Limited	1.4890	765225	30.6587
Domestic Equities	UltraTech Cement Limited	1.2864	24650	26.4864
Domestic Equities	Punjab National Bank	1.2854	2632000	26.4674
Domestic Equities	GMR Airports Limited	1.2804	3110850	26.3645
Domestic Equities	IDFC First Bank Limited	1.1823	4136650	24.3442
Domestic Equities	Bank of Baroda	1.1220	933075	23.1029
Domestic Equities	Bajaj Finance Limited	0.9781	251250	20.1389
Domestic Equities	Tata Consultancy Services Limited	0.9303	81200	19.1543
Domestic Equities	Titan Company Limited	0.8900	46375	18.3246
Domestic Equities	Hindustan Aeronautics Limited	0.8765	51750	18.0463
Domestic Equities	Eicher Motors Limited	0.8412	26300	17.3212
Domestic Equities	DLF Limited	0.8322	339900	17.1344
Domestic Equities	Bandhan Bank Limited	0.7661	1116000	15.7747
Domestic Equities	Tata Power Company Limited	0.7655	416150	15.7617
Domestic Equities	Eternal Limited	0.6176	555325	12.7158
Domestic Equities	Jio Financial Services Limited	0.5218	479400	10.7434
Domestic Equities	Britannia Industries Limited	0.5136	19500	10.5749
Domestic Equities	Grasim Industries Limited	0.5062	40750	10.4226
Domestic Equities	The Indian Hotels Company Limited	0.4880	176000	10.0487
Domestic Equities	Larsen & Toubro Limited	0.4616	27125	9.5049
Domestic Equities	ITC Limited	0.4538	324800	9.3445
Domestic Equities	LIC Housing Finance Limited	0.4233	176000	8.7164
Domestic Equities	Canara Bank	0.4047	675000	8.3329
Domestic Equities	Steel Authority of India Limited	0.3733	507600	7.6861
Domestic Equities	RBL Bank Limited	0.3485	247650	7.1757
Domestic Equities	Aditya Birla Capital Limited	0.3300	232500	6.7948
Domestic Equities	JSW Steel Limited	0.3165	58050	6.5161
Domestic Equities	Biocon Limited	0.2804	160000	5.7744
Domestic Equities	Zydus Lifesciences Limited	0.2475	58500	5.0965
Domestic Equities	Varun Beverages Limited	0.2413	129375	4.9693
Domestic Equities	Dr. Reddy's Laboratories Limited	0.2362	38750	4.8627
Domestic Equities	Sammaan Capital Limited	0.2311	318200	4.7577
Domestic Equities	Bajaj Finserv Limited	0.2160	27250	4.4467
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2121	24850	4.3666
Domestic Equities	JSW Energy Limited	0.2016	88000	4.1501
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1564	144000	3.2198
Domestic Equities	Tata Consumer Products Limited	0.1328	26950	2.7349
Domestic Equities	One 97 Communications Limited	0.1148	24650	2.3639
Domestic Equities	Aurobindo Pharma Limited	0.1115	17600	2.2957
Domestic Equities	Inox Wind Limited	0.1049	286000	2.1590
Domestic Equities	Maruti Suzuki India Limited	0.1016	1700	2.0920
Domestic Equities	Divi's Laboratories Limited	0.0982	3400	2.0220
Domestic Equities	PNB Housing Finance Limited	0.0930	25350	1.9141
Domestic Equities	Exide Industries Limited	0.0906	64800	1.8656
Domestic Equities	Lodha Developers Limited	0.0784	23850	1.6146
Domestic Equities	GAIL (India) Limited	0.0758	113400	1.5616
Domestic Equities	Yes Bank Limited	0.0573	684200	1.1802
Domestic Equities	Godrej Properties Limited	0.0491	6875	1.0115
Domestic Equities	SBI Life Insurance Company Limited	0.0388	4500	0.7998
Domestic Equities	Hindalco Industries Limited	0.0361	8400	0.7429
Domestic Equities	United Spirits Limited	0.0284	4800	0.5850
Domestic Equities	Dabur India Limited	0.0199	10000	0.4105
Domestic Equities	Mphasis Limited	0.0192	1925	0.3952
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0161	11200	0.3317
Domestic Equities	Jindal Steel Limited	0.0135	2500	0.2783
Domestic Equities	Laurus Labs Limited	0.0082	1700	0.1688
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0078	750	0.1599
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0041	625	0.0847
Domestic Equities	Nestle India Limited	0.0029	500	0.0587
Domestic Equities	The Phoenix Mills Limited	0.0026	350	0.0527
Total		65.7898		1354.6245
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.0748		22.1306
Cash & Cash Equivalents and Net Assets	TRP_020426	0.0267		0.5499
Total		1.1015		22.6805
Treasury Bills	364 Days Tbill (MD 15/01/2027)	0.4647	1000000	9.5682
Total		0.4647		9.5682
Certificate of Deposit	Small Industries Dev Bank of India (09/07/2026)	2.3807	1000	49.0188
Certificate of Deposit	Axis Bank Limited (11/08/2026)	2.3655	1000	48.7054
Certificate of Deposit	Canara Bank (08/01/2027)	2.3004	1000	47.3653
Certificate of Deposit	Indian Bank (12/01/2027)	2.2970	1000	47.2948
Certificate of Deposit	Bank of Baroda (03/06/2026) #	1.1985	500	24.6767
Certificate of Deposit	HDFC Bank Limited (11/09/2026) #	1.1757	500	24.2076
Certificate of Deposit	Bank of Baroda (25/11/2026)	1.1590	500	23.8648
Total		12.8767		265.1334
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	12.5851	1700924	259.1288
Total		12.5851		259.1288
Commercial Paper	Kotak Securities Limited (27/05/2026)	2.3975	1000	49.3657
Commercial Paper	HDFC Securities Limited (15/05/2026)	1.2020	500	24.7501
Commercial Paper	ICICI Securities Limited (15/06/2026)	1.1950	500	24.6044
Commercial Paper	Bajaj Finance Limited (18/06/2026)	1.1946	500	24.5966
Commercial Paper	National Bank For Agriculture and Rural Development (25/06/2026)	1.1931	500	24.5664
Total		7.1822		147.8832