JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	4.8710	1065500	143.1925
Domestic Equities	HDFC Bank Limited	4.5275	1819350	133.0945
Domestic Equities	ICICI Bank Limited	2.1653	527849	63.6533
Domestic Equities	Axis Bank Limited	2.1653	548125	63.6538
Domestic Equities	Tata Consultancy Services Limited	1.5134	188600	44.4889
Domestic Equities	Kotak Mahindra Bank Limited	1.4835	1234000	43.6096
Domestic Equities	NMDC Limited	1.3944	5374500	40.9913
Domestic Equities	Bajaj Finance Limited	1.2781	468750	37.5727
Domestic Equities	Bharti Airtel Limited	1.1655	192218	34.2609
Domestic Equities	NTPC Limited	1.0799	856500	31.7462
Domestic Equities	Mahindra & Mahindra Limited	1.0513	104600	30.9062
Domestic Equities	Infosys Limited	0.9785	230000	28.7638
Domestic Equities	Maruti Suzuki India Limited	0.8979	21450	26.3964
Domestic Equities	Sterlite Technologies Limited	0.8128	1354831	23.8938
Domestic Equities	Larsen & Toubro Limited	0.8046	67500	23.6527
Domestic Equities	State Bank of India	0.7996	240000	23.5056
Domestic Equities	Cipla Limited	0.7980	191625	23.4587
Domestic Equities	ITC Limited	0.7939	811200	23.3382
Domestic Equities	Bank of Baroda	0.7868	934175	23.1302
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7218	155412	21.2184
Domestic Equities	Shriram Finance Limited	0.6883	232000	20.2327
Domestic Equities	Titan Company Limited	0.6721	50000	19.7570
Domestic Equities	Avenue Supermarts Limited	0.6389	47464	18.7806
Domestic Equities	Info Edge (India) Limited	0.6255	190000	18.3863
Domestic Equities	Trent Limited	0.5606	50000	16.4790
Domestic Equities	Bajaj Finserv Limited	0.5551	100000	16.3180
Domestic Equities	Hyundai Motor India Ltd	0.5443	90000	16.0020
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5439	75000	15.9878
Domestic Equities	HDFC Life Insurance Company Limited	0.5224	260000	15.3556
Domestic Equities	Oil India Limited	0.5176	320000	15.2144
Domestic Equities	TBO Tek Limited	0.5035	140000	14.8022
Domestic Equities	Jindal Steel Limited	0.4922	130000	14.4703
Domestic Equities	Vedanta Limited	0.4900	220000	14.4056
Domestic Equities	Aurobindo Pharma Limited	0.4881	110000	14.3484
Domestic Equities	The Great Eastern Shipping Company Limited	0.4868	101151	14.3098
Domestic Equities	Tata Power Company Limited	0.4857	377000	14.2789
Domestic Equities	PB Fintech Limited	0.4857	100000	14.2780
Domestic Equities	Jio Financial Services Limited	0.4855	636850	14.2718
Domestic Equities	Mankind Pharma Limited	0.4776	70000	14.0406
Domestic Equities	Ajanta Pharma Limited	0.4771	50000	14.0255
Domestic Equities	Tata Steel Limited	0.4702	720500	13.8235
Domestic Equities	Emami Limited	0.4684	350000	13.7690
Domestic Equities	Eternal Limited	0.4674	600000	13.7388
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.4660	60000	13.6980
Domestic Equities	Varun Beverages Limited	0.4573	350000	13.4435
Domestic Equities	United Spirits Limited	0.4561	110000	13.4068
Domestic Equities	Lupin Limited	0.4516	57375	13.2760
Domestic Equities	Finolex Industries Limited	0.4336	850000	12.7458
Domestic Equities	Dabur India Limited	0.4189	300000	12.3135
Domestic Equities	Bayer Cropscience Limited	0.4109	26000	12.0786
Domestic Equities	InterGlobe Aviation Limited	0.4024	30000	11.8305
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3916	225925	11.5120
Domestic Equities	Power Grid Corporation of India Limited	0.3845	381700	11.3021
Domestic Equities	Berger Paints (I) Limited	0.3835	275000	11.2750
Domestic Equities	Mas Financial Services Limited	0.3805	400000	11.1860
Domestic Equities	Max Financial Services Limited	0.3803	75000	11.1803
Domestic Equities	PNB Housing Finance Limited	0.3790	147550	11.1408
Domestic Equities	Bajaj Auto Limited	0.3734	12500	10.9769
Domestic Equities	Exide Industries Limited	0.3673	375000	10.7963
Domestic Equities	AWL Agri Business Limited	0.3628	600000	10.6662
Domestic Equities	Poonawalla Fincorp Limited	0.3578	285516	10.5184
Domestic Equities	V-Mart Retail Limited	0.3571	220000	10.4984
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3491	60000	10.2636
Domestic Equities	Grasim Industries Limited	0.3480	40000	10.2308
Domestic Equities	Tube Investments of India Limited	0.3425	40000	10.0692
Domestic Equities	IDFC First Bank Limited	0.3403	1700000	10.0045
Domestic Equities	LG Electronics India Ltd	0.3310	67535	9.7318
Domestic Equities	Aptus Value Housing Finance India Limited	0.3309	500000	9.7285
Domestic Equities	MRF Limited	0.3278	750	9.6371
Domestic Equities	JSW Energy Limited	0.3209	200000	9.4320
Domestic Equities	RBL Bank Limited	0.3203	325000	9.4169
Domestic Equities	United Breweries Limited	0.3143	60000	9.2400
Domestic Equities	Shree Cement Limited	0.3132	4000	9.2080
Domestic Equities	Star Health And Allied Insurance Company Limited	0.3113	200000	9.1500
Domestic Equities	Cera Sanitaryware Limited	0.3104	20000	9.1254
Domestic Equities	Tata Motors Ltd	0.3022	225000	8.8830
Domestic Equities	Dr. Reddy's Laboratories Limited	0.2988	70000	8.7843
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2966	294400	8.7201
Domestic Equities	VRL Logistics Limited	0.2944	370000	8.6543
Domestic Equities	Blue Dart Express Limited	0.2937	18191	8.6353
Domestic Equities	Bosch Limited	0.2933	3000	8.6235
Domestic Equities	RHI Magnesita India Limited	0.2873	250000	8.4463
Domestic Equities	Dr. Lal Path Labs Limited	0.2790	62500	8.2006
Domestic Equities	Atul Limited	0.2708	12500	7.9606
Domestic Equities	Whirlpool of India Limited	0.2686	100000	7.8970
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2662	350000	7.8260
Domestic Equities	Syngene International Limited	0.2653	200000	7.7980
Domestic Equities	Havells India Limited	0.2633	65000	7.7389
Domestic Equities	Petronet LNG Limited	0.2535	300000	7.4535
Domestic Equities	Mahindra Lifespace Developers Limited	0.2502	250000	7.3563
Domestic Equities	CG Power and Industrial Solutions Limited	0.2467	110700	7.2514
Domestic Equities	Hexaware Technologies Limited	0.2458	170000	7.2250
Domestic Equities	KEC International Limited	0.2435	140000	7.1582
Domestic Equities	Greenply Industries Limited	0.2433	396641	7.1518
Domestic Equities	Fine Organic Industries Limited	0.2423	18000	7.1228
Domestic Equities	Rainbow Childrens Medicare Limited	0.2374	60000	6.9786
Domestic Equities	Global Health Limited	0.2348	71813	6.9019
Domestic Equities	GAIL (India) Limited	0.2342	500000	6.8855
Domestic Equities	Symphony Limited	0.2341	100000	6.8830
Domestic Equities	TeamLease Services Limited	0.2303	60000	6.7710
Domestic Equities	Bharat Heavy Electricals Limited	0.2297	275000	6.7513
Domestic Equities	Dhanuka Agritech Limited	0.2292	75000	6.7380
Domestic Equities	Endurance Technologies Limited	0.2259	30000	6.6417
Domestic Equities	Godrej Properties Limited	0.2252	45000	6.6209
Domestic Equities	Wipro Limited	0.2234	350000	6.5674
Domestic Equities	Swiggy Limited	0.2212	250000	6.5013
Domestic Equities	DCB Bank Limited	0.2154	400000	6.3332
Domestic Equities	REC Limited	0.2076	200000	6.1020
Domestic Equities	Orchid Pharma Limited	0.2051	125000	6.0306
Domestic Equities	IndusInd Bank Limited	0.2025	79100	5.9519
Domestic Equities	Dixon Technologies (India) Limited	0.1974	6000	5.8038
Domestic Equities	JSW Steel Limited	0.1933	50625	5.6827
Domestic Equities	Coforge Limited	0.1896	50000	5.5735
Domestic Equities	Greenpanel Industries Limited	0.1865	320000	5.4829
Domestic Equities	Hindalco Industries Limited	0.1769	58800	5.2006
Domestic Equities	Ujjivan Small Finance Bank Limited	0.1718	1000000	5.0510
Domestic Equities	Syrma SGS Technology Limited	0.1709	65000	5.0252
Domestic Equities	Bajaj Housing Finance Limited	0.1656	665870	4.8668
Domestic Equities	Deepak Nitrite Limited	0.1580	36100	4.6453
Domestic Equities	JK Lakshmi Cement Limited	0.1543	81261	4.5348
Domestic Equities	Sapphire Foods India Limited	0.1535	300000	4.5126
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1494	50000	4.3915
Domestic Equities	Tata Chemicals Limited	0.1389	70000	4.0828
Domestic Equities	Suzlon Energy Limited	0.1346	1000000	3.9560
Domestic Equities	Vedant Fashions Limited	0.1294	108370	3.8038
Domestic Equities	Steel Authority of India Limited	0.1210	235000	3.5584
Domestic Equities	Updater Services Limited	0.1084	250000	3.1868
Domestic Equities	SBI Life Insurance Company Limited	0.0930	15375	2.7326
Domestic Equities	Abbott India Limited	0.0882	1000	2.5915
Domestic Equities	Jubilant Foodworks Limited	0.0738	50000	2.1705
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0565	59120	1.6619
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0544	9100	1.5991
Domestic Equities	Automotive Axles Limited	0.0526	10000	1.5471
Domestic Equities	DLF Limited	0.0424	24750	1.2476
Domestic Equities	Punjab National Bank	0.0328	96000	0.9654
Domestic Equities	TVS Motor Company Limited	0.0220	1925	0.6475
Domestic Equities	Indian Oil Corporation Limited	0.0090	19500	0.2640
Total		66.0960		1943.0173
Corporate Debt	7.53% National Bank For Agriculture and Rural Development **	2.5507	7500000	74.9823
Corporate Debt	7.48% Indian Railway Finance Corporation Limited **	1.6998	5000000	49.9679
Corporate Debt	7.34% REC Limited **	0.8439	2500000	24.8080
Total		5.0944		149.7582
Government Securities	7.3% GOI (MD 19/06/2053)	0.5506	1700000	16.1853
Total		0.5506		16.1853
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020426_VAL	5.2414		154.0813
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.6940		20.4018
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-1.8596		-54.6650
Total		4.0759		119.8181
Treasury Bills	364 Days Tbill (MD 06/08/2026)	3.3378	10000000	98.1195
Total		3.3378		98.1195
Certificate of Deposit	Axis Bank Limited **	0.8450	2500000	24.8418
Total		0.8450		24.8418
Overseas Mutual Fund Units	iShares V PLC - iShares MSCI ACWI UCITS ETF	7.6693	228082	225.4533
Total		7.6693		225.4533
Domestic Mutual Funds Units - Gold	ICICI Prudential Gold ETF	6.1824	14500000	181.7430
Domestic Mutual Funds Units - Gold	Bandhan Gold ETF	0.2120	426170	6.2319
Total		6.3944		187.9749
Domestic Mutual Funds Units - Silver	ICICI Prudential Silver ETF	3.1494	4110000	92.5819
Domestic Mutual Funds Units - Silver	Bandhan Silver ETF	2.7873	3627153	81.9374
Total		5.9367		174.5193