JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	3.9234	509500	75.7321
Domestic Equities	Axis Bank Limited	3.6564	572500	70.5778
Domestic Equities	HDFC Bank Limited	3.6346	710600	70.1575
Domestic Equities	Bharti Airtel Limited	3.2408	304475	62.5544
Domestic Equities	State Bank of India	3.0801	634500	59.4527
Domestic Equities	IDFC First Bank Limited	2.8525	6733650	55.0611
Domestic Equities	Bharat Heavy Electricals Limited	2.7295	1984500	52.6865
Domestic Equities	ICICI Bank Limited	2.7028	387800	52.1707
Domestic Equities	Mahindra & Mahindra Limited	2.3450	129800	45.2639
Domestic Equities	Kotak Mahindra Bank Limited	2.3001	211200	44.3985
Domestic Equities	NMDC Limited	2.2157	5643000	42.7683
Domestic Equities	Canara Bank	2.1988	3098250	42.4429
Domestic Equities	Tata Steel Limited	2.1777	2299000	42.0349
Domestic Equities	Hindustan Aeronautics Limited	1.9529	80550	37.6958
Domestic Equities	Bharat Electronics Limited	1.9189	869250	37.0387
Domestic Equities	Punjab National Bank	1.7521	2752000	33.8193
Domestic Equities	DLF Limited	1.6937	432300	32.6927
Domestic Equities	Steel Authority of India Limited	1.6328	2303000	31.5166
Domestic Equities	Shriram Finance Limited	1.5652	403425	30.2125
Domestic Equities	Bank of Baroda	1.5441	1070550	29.8041
Domestic Equities	UltraTech Cement Limited	1.5195	24550	29.3299
Domestic Equities	Tata Power Company Limited	1.5026	716300	29.0030
Domestic Equities	GMR Airports Limited	1.4398	2957400	27.7907
Domestic Equities	Sammaan Capital Limited	1.2604	1290000	24.3281
Domestic Equities	Eternal Limited	1.2295	746900	23.7327
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1877	897750	22.9258
Domestic Equities	Tata Consultancy Services Limited	1.0646	67200	20.5498
Domestic Equities	Bandhan Bank Limited	0.9081	1119600	17.5285
Domestic Equities	Jio Financial Services Limited	0.7246	455900	13.9870
Domestic Equities	Titan Company Limited	0.6692	34475	12.9167
Domestic Equities	Aditya Birla Capital Limited	0.6613	393700	12.7638
Domestic Equities	HCL Technologies Limited	0.6233	78050	12.0314
Domestic Equities	IndusInd Bank Limited	0.6111	148400	11.7948
Domestic Equities	Larsen & Toubro Limited	0.5884	28175	11.3571
Domestic Equities	GAIL (India) Limited	0.5309	560700	10.2474
Domestic Equities	JSW Energy Limited	0.5055	185000	9.7578
Domestic Equities	Power Finance Corporation Limited	0.4400	210600	8.4924
Domestic Equities	One 97 Communications Limited	0.4307	63800	8.3144
Domestic Equities	Grasim Industries Limited	0.4232	28250	8.1691
Domestic Equities	RBL Bank Limited	0.4187	247650	8.0821
Domestic Equities	Power Grid Corporation of India Limited	0.4169	279300	8.0480
Domestic Equities	Vedanta Limited	0.4028	157550	7.7759
Domestic Equities	Vodafone Idea Limited	0.3782	8362575	7.3005
Domestic Equities	Hindalco Industries Limited	0.3628	82600	7.0032
Domestic Equities	Bajaj Finance Limited	0.3525	65250	6.8043
Domestic Equities	Varun Beverages Limited	0.3516	144525	6.7876
Domestic Equities	REC Limited	0.2649	136425	5.1139
Domestic Equities	NTPC Limited	0.2592	148500	5.0037
Domestic Equities	Hindustan Zinc Limited	0.2419	98000	4.6697
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2109	144000	4.0709
Domestic Equities	Lupin Limited	0.1945	19125	3.7552
Domestic Equities	Cipla Limited	0.1662	21375	3.2090
Domestic Equities	The Indian Hotels Company Limited	0.1652	43000	3.1897
Domestic Equities	Tata Consumer Products Limited	0.1627	26950	3.1397
Domestic Equities	Dixon Technologies (India) Limited	0.1565	1950	3.0213
Domestic Equities	Jubilant Foodworks Limited	0.1549	50000	2.9893
Domestic Equities	Petronet LNG Limited	0.1416	97200	2.7338
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1393	3500	2.6884
Domestic Equities	PNB Housing Finance Limited	0.1376	28600	2.6561
Domestic Equities	APL Apollo Tubes Limited	0.1332	14350	2.5708
Domestic Equities	Exide Industries Limited	0.1282	64800	2.4747
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1238	33250	2.3897
Domestic Equities	Aurobindo Pharma Limited	0.1168	19800	2.2550
Domestic Equities	ITC Limited	0.1150	52800	2.2194
Domestic Equities	Hindustan Unilever Limited	0.1035	8100	1.9971
Domestic Equities	Divi's Laboratories Limited	0.1012	2900	1.9540
Domestic Equities	Samvardhana Motherson International Limited	0.1007	184500	1.9444
Domestic Equities	United Spirits Limited	0.0949	12800	1.8322
Domestic Equities	LIC Housing Finance Limited	0.0947	32000	1.8270
Domestic Equities	JSW Steel Limited	0.0928	14850	1.7909
Domestic Equities	Godrej Properties Limited	0.0913	7700	1.7618
Domestic Equities	HFCL Limited	0.0860	225750	1.6595
Domestic Equities	Yes Bank Limited	0.0806	684200	1.5559
Domestic Equities	Kalyan Jewellers India Limited	0.0776	29375	1.4972
Domestic Equities	PB Fintech Limited	0.0680	7350	1.3123
Domestic Equities	Syngene International Limited	0.0505	15000	0.9752
Domestic Equities	Britannia Industries Limited	0.0454	1500	0.8755
Domestic Equities	Pidilite Industries Limited	0.0449	6000	0.8668
Domestic Equities	Indian Oil Corporation Limited	0.0419	48750	0.8088
Domestic Equities	Jindal Steel Limited	0.0415	7500	0.8001
Domestic Equities	Torrent Pharmaceuticals Limited	0.0369	2000	0.7120
Domestic Equities	Prestige Estates Projects Limited	0.0285	3150	0.5496
Domestic Equities	NBCC (India) Limited	0.0277	45500	0.5342
Domestic Equities	Mphasis Limited	0.0276	1925	0.5321
Domestic Equities	Dabur India Limited	0.0253	10000	0.4876
Domestic Equities	Cyient Limited	0.0205	3400	0.3953
Domestic Equities	Central Depository Services (India) Limited	0.0195	2375	0.3770
Domestic Equities	Tech Mahindra Limited	0.0177	2400	0.3419
Domestic Equities	Container Corporation of India Limited	0.0141	5000	0.2726
Domestic Equities	National Aluminium Company Limited	0.0091	7500	0.1756
Domestic Equities	Marico Limited	0.0090	2400	0.1728
Domestic Equities	Lodha Developers Limited	0.0084	1350	0.1617
Domestic Equities	Laurus Labs Limited	0.0084	1700	0.1621
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0073	750	0.1418
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0057	1850	0.1094
Domestic Equities	Alkem Laboratories Limited	0.0036	125	0.0688
Domestic Equities	Nestle India Limited	0.0033	500	0.0636
Domestic Equities	The Phoenix Mills Limited	0.0031	350	0.0589
Domestic Equities	Persistent Systems Limited	0.0031	100	0.0592
Total		72.6275		1401.8882
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.9400		18.1444
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.5539		-10.6925
Total		0.3861		7.4519
Treasury Bills	364 Days Tbill (MD 29/01/2026)	0.5113	1000000	9.8691
Total		0.5113		9.8691
Certificate of Deposit	Bank of Baroda (25/05/2026)	2.5025	1000	48.3044
Certificate of Deposit	Small Industries Dev Bank of India (09/07/2026)	2.4814	1000	47.8972
Certificate of Deposit	Axis Bank Limited (11/08/2026)	2.4676	1000	47.6310
Certificate of Deposit	HDFC Bank Limited (24/06/2026)	1.2450	500	24.0314
Certificate of Deposit	Union Bank of India (25/06/2026)	1.2448	500	24.0279
Certificate of Deposit	HDFC Bank Limited (11/09/2026)	1.2275	500	23.6935
Certificate of Deposit	National Bank For Agriculture and Rural Development (05/02/2026)	0.7649	300	14.7635
Total		11.9337		230.3489
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	10.8061	1402826	208.5842
Total		10.8061		208.5842
Commercial Paper	REC Limited (10/06/2026)	1.2481	500	24.0906
Commercial Paper	National Bank For Agriculture and Rural Development (25/06/2026)	1.2444	500	24.0200
Commercial Paper	Bajaj Finance Limited (18/06/2026)	1.2429	500	23.9915
Total		3.7354		72.1021