JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.7343	996600	98.7830
Domestic Equities	ICICI Bank Limited	4.4872	697200	93.6270
Domestic Equities	Bharti Airtel Limited	4.2374	419900	88.4141
Domestic Equities	Axis Bank Limited	4.1066	675000	85.6845
Domestic Equities	Reliance Industries Limited	3.8347	509500	80.0119
Domestic Equities	State Bank of India	3.6223	769500	75.5803
Domestic Equities	Kotak Mahindra Bank Limited	3.5108	332800	73.2526
Domestic Equities	Eternal Limited	2.9149	2187350	60.8193
Domestic Equities	IDFC First Bank Limited	2.7628	6733650	57.6468
Domestic Equities	Bharat Heavy Electricals Limited	2.7231	1976625	56.8181
Domestic Equities	Mahindra & Mahindra Limited	2.6132	147000	54.5252
Domestic Equities	NMDC Limited	2.2036	5528250	45.9785
Domestic Equities	Tata Steel Limited	1.9842	2299000	41.4004
Domestic Equities	Shriram Finance Limited	1.9261	403425	40.1892
Domestic Equities	Hindustan Aeronautics Limited	1.6943	80550	35.3510
Domestic Equities	Punjab National Bank	1.5589	2632000	32.5263
Domestic Equities	BSE Limited	1.4949	118500	31.1916
Domestic Equities	GMR Airports Limited	1.4793	2957400	30.8664
Domestic Equities	Bharat Electronics Limited	1.4546	759525	30.3506
Domestic Equities	DLF Limited	1.4242	432300	29.7163
Domestic Equities	UltraTech Cement Limited	1.3865	24550	28.9297
Domestic Equities	Bank of Baroda	1.3813	974025	28.8214
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0343	897750	21.5801
Domestic Equities	Tata Consultancy Services Limited	1.0326	67200	21.5457
Domestic Equities	Sammaan Capital Limited	0.9004	1290000	18.7876
Domestic Equities	Tata Power Company Limited	0.8916	490100	18.6042
Domestic Equities	Bandhan Bank Limited	0.7825	1119600	16.3260
Domestic Equities	Aditya Birla Capital Limited	0.6749	393700	14.0826
Domestic Equities	ITC Limited	0.6706	347200	13.9922
Domestic Equities	Titan Company Limited	0.6694	34475	13.9675
Domestic Equities	Jio Financial Services Limited	0.6445	455900	13.4468
Domestic Equities	IndusInd Bank Limited	0.6146	148400	12.8247
Domestic Equities	Larsen & Toubro Limited	0.5514	28175	11.5053
Domestic Equities	Vodafone Idea Limited	0.5271	10220925	10.9977
Domestic Equities	The Indian Hotels Company Limited	0.5064	143000	10.5656
Domestic Equities	Hindalco Industries Limited	0.5027	118300	10.4897
Domestic Equities	Vedanta Limited	0.4564	157550	9.5223
Domestic Equities	JSW Energy Limited	0.4278	185000	8.9253
Domestic Equities	One 97 Communications Limited	0.3972	63800	8.2870
Domestic Equities	Grasim Industries Limited	0.3830	28250	7.9919
Domestic Equities	RBL Bank Limited	0.3748	247650	7.8208
Domestic Equities	Bajaj Finance Limited	0.3689	78000	7.6970
Domestic Equities	Power Finance Corporation Limited	0.3587	210600	7.4847
Domestic Equities	Steel Authority of India Limited	0.3576	507600	7.4612
Domestic Equities	Power Grid Corporation of India Limited	0.3542	279300	7.3903
Domestic Equities	Varun Beverages Limited	0.3407	145125	7.1089
Domestic Equities	REC Limited	0.3304	193200	6.8934
Domestic Equities	GAIL (India) Limited	0.3119	378000	6.5076
Domestic Equities	JSW Steel Limited	0.2901	51975	6.0540
Domestic Equities	Biocon Limited	0.2879	152500	6.0070
Domestic Equities	Lupin Limited	0.1934	19125	4.0344
Domestic Equities	Hindustan Zinc Limited	0.1798	61250	3.7513
Domestic Equities	NTPC Limited	0.1753	111000	3.6580
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1741	144000	3.6324
Domestic Equities	Lodha Developers Limited	0.1648	32400	3.4386
Domestic Equities	Bajaj Finserv Limited	0.1638	16750	3.4168
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1603	4750	3.3452
Domestic Equities	Cipla Limited	0.1548	21375	3.2304
Domestic Equities	Tata Consumer Products Limited	0.1540	26950	3.2124
Domestic Equities	Petronet LNG Limited	0.1345	98800	2.8069
Domestic Equities	APL Apollo Tubes Limited	0.1316	14350	2.7466
Domestic Equities	PNB Housing Finance Limited	0.1304	28600	2.7213
Domestic Equities	Dixon Technologies (India) Limited	0.1131	1950	2.3599
Domestic Equities	Exide Industries Limited	0.1125	64800	2.3471
Domestic Equities	Aurobindo Pharma Limited	0.1123	19800	2.3423
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0923	11200	1.9261
Domestic Equities	Divi's Laboratories Limited	0.0888	2900	1.8538
Domestic Equities	United Spirits Limited	0.0886	12800	1.8479
Domestic Equities	Samvardhana Motherson International Limited	0.0848	147600	1.7703
Domestic Equities	LIC Housing Finance Limited	0.0828	32000	1.7266
Domestic Equities	SBI Life Insurance Company Limited	0.0768	7875	1.6025
Domestic Equities	Godrej Properties Limited	0.0740	7700	1.5434
Domestic Equities	Yes Bank Limited	0.0708	684200	1.4779
Domestic Equities	Kalyan Jewellers India Limited	0.0683	29375	1.4257
Domestic Equities	PB Fintech Limited	0.0643	7350	1.3418
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0603	18375	1.2580
Domestic Equities	Syngene International Limited	0.0468	15000	0.9765
Domestic Equities	Britannia Industries Limited	0.0434	1500	0.9047
Domestic Equities	Pidilite Industries Limited	0.0426	6000	0.8894
Domestic Equities	Indian Oil Corporation Limited	0.0389	48750	0.8115
Domestic Equities	Jindal Steel Limited	0.0379	7500	0.7904
Domestic Equities	CG Power and Industrial Solutions Limited	0.0290	9350	0.6058
Domestic Equities	NBCC (India) Limited	0.0266	45500	0.5541
Domestic Equities	Mphasis Limited	0.0258	1925	0.5373
Domestic Equities	Canara Bank	0.0251	33750	0.5228
Domestic Equities	Dabur India Limited	0.0241	10000	0.5036
Domestic Equities	Prestige Estates Projects Limited	0.0241	3150	0.5024
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0197	11200	0.4114
Domestic Equities	Tech Mahindra Limited	0.0183	2400	0.3818
Domestic Equities	Container Corporation of India Limited	0.0126	5000	0.2625
Domestic Equities	Laurus Labs Limited	0.0090	1700	0.1884
Domestic Equities	Marico Limited	0.0086	2400	0.1801
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0073	750	0.1526
Domestic Equities	Eicher Motors Limited	0.0070	200	0.1463
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0059	1850	0.1236
Domestic Equities	Alkem Laboratories Limited	0.0033	125	0.0688
Domestic Equities	Nestle India Limited	0.0031	500	0.0644
Domestic Equities	The Phoenix Mills Limited	0.0031	350	0.0649
Domestic Equities	Persistent Systems Limited	0.0030	100	0.0627
Total		76.1496		1588.8749
Cash & Cash Equivalents and Net Assets	REP25_311225	1.1982		24.9998
Cash & Cash Equivalents and Net Assets	TRP_010126	0.3139		6.5500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.2118		-25.2849
Total		0.3003		6.2649
Treasury Bills	364 Days Tbill (MD 29/01/2026)	0.4774	1000000	9.9602
Total		0.4774		9.9602
Certificate of Deposit	Small Industries Dev Bank of India (09/07/2026)	2.3176	1000	48.3562
Certificate of Deposit	Axis Bank Limited (11/08/2026)	2.3048	1000	48.0900
Certificate of Deposit	HDFC Bank Limited (24/06/2026)	1.1629	500	24.2638
Certificate of Deposit	HDFC Bank Limited (11/09/2026)	1.1461	500	23.9143
Certificate of Deposit	Bank of Baroda (25/11/2026)	1.1316	500	23.6103
Total		8.0629		168.2346
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	10.3339	1436144	215.6192
Total		10.3339		215.6192
Commercial Paper	Kotak Securities Limited (13/02/2026)	1.1891	500	24.8106
Commercial Paper	National Bank For Agriculture and Rural Development (25/06/2026)	1.1624	500	24.2535
Commercial Paper	Bajaj Finance Limited (18/06/2026)	1.1622	500	24.2491
Commercial Paper	ICICI Securities Limited (15/06/2026)	1.1622	500	24.2497
Total		4.6759		97.5629