JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Vodafone Idea Limited	4.3343	26920000	42.1029
Domestic Equities	HDFC Bank Limited	3.4756	206250	33.7611
Domestic Equities	Bank of Baroda	3.4567	1342575	33.5778
Domestic Equities	Tata Steel Limited	2.3353	1485000	22.6849
Domestic Equities	IndusInd Bank Limited	2.0615	140500	20.0248
Domestic Equities	Oil & Natural Gas Corporation Limited	2.0319	596750	19.7375
Domestic Equities	Bharat Electronics Limited	1.8792	609900	18.2543
Domestic Equities	Canara Bank	1.8368	1599750	17.8420
Domestic Equities	Larsen & Toubro Limited	1.8192	47700	17.6712
Domestic Equities	Reliance Industries Limited	1.8105	58250	17.5871
Domestic Equities	Hindustan Aeronautics Limited	1.7922	37200	17.4094
Domestic Equities	Kotak Mahindra Bank Limited	1.7379	94800	16.8820
Domestic Equities	Bajaj Finance Limited	1.7048	23000	16.5603
Domestic Equities	Tata Power Company Limited	1.7035	380700	16.5471
Domestic Equities	GMR Airports Infrastructure Limited	1.6851	1732500	16.3687
Domestic Equities	NTPC Limited	1.5874	370500	15.4202
Domestic Equities	State Bank of India	1.5491	184500	15.0478
Domestic Equities	Infosys Limited	1.5447	77200	15.0054
Domestic Equities	RBL Bank Limited	1.3581	580000	13.1921
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2230	283500	11.8801
Domestic Equities	Hindalco Industries Limited	1.2029	166600	11.6845
Domestic Equities	GAIL (India) Limited	1.1083	452925	10.7656
Domestic Equities	Tata Consultancy Services Limited	1.0173	21700	9.8816
Domestic Equities	Bharat Heavy Electricals Limited	0.9972	333375	9.6862
Domestic Equities	Punjab National Bank	0.9696	808000	9.4189
Domestic Equities	Axis Bank Limited	0.9528	78750	9.2551
Domestic Equities	Bandhan Bank Limited	0.8718	422800	8.4687
Domestic Equities	Bharat Petroleum Corporation Limited	0.8218	223200	7.9827
Domestic Equities	National Aluminium Company Limited	0.8177	435000	7.9431
Domestic Equities	Indian Oil Corporation Limited	0.8082	443625	7.8508
Domestic Equities	Vedanta Limited	0.7764	161000	7.5420
Domestic Equities	Biocon Limited	0.7671	207500	7.4513
Domestic Equities	REC Limited	0.7656	120000	7.4370
Domestic Equities	ICICI Bank Limited	0.7175	56700	6.9696
Domestic Equities	Hindustan Copper Limited	0.6986	204050	6.7857
Domestic Equities	The Ramco Cements Limited	0.6692	78200	6.5004
Domestic Equities	Steel Authority of India Limited	0.6661	484000	6.4706
Domestic Equities	Zydus Lifesciences Limited	0.6479	55800	6.2937
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6302	65625	6.1215
Domestic Equities	DLF Limited	0.6101	70125	5.9263
Domestic Equities	Titan Company Limited	0.5973	16275	5.8023
Domestic Equities	ITC Limited	0.5952	115200	5.7819
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5923	120600	5.7532
Domestic Equities	The Indian Hotels Company Limited	0.5733	86000	5.5685
Domestic Equities	Oberoi Realty Limited	0.5492	30100	5.3348
Domestic Equities	City Union Bank Limited	0.5184	295000	5.0354
Domestic Equities	Bajaj Finserv Limited	0.4772	26000	4.6359
Domestic Equities	L&T Finance Limited	0.4668	267720	4.5341
Domestic Equities	Nestle India Limited	0.3965	15400	3.8512
Domestic Equities	NMDC Limited	0.3817	166500	3.7073
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3765	70300	3.6570
Domestic Equities	Grasim Industries Limited	0.3751	13500	3.6434
Domestic Equities	Aarti Industries Limited	0.3679	57000	3.5742
Domestic Equities	Hindustan Unilever Limited	0.3518	12300	3.4169
Domestic Equities	United Spirits Limited	0.3187	21000	3.0961
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.3110	44200	3.0211
Domestic Equities	Bajaj Auto Limited	0.3027	2700	2.9407
Domestic Equities	Godrej Properties Limited	0.2763	9225	2.6838
Domestic Equities	The Federal Bank Limited	0.2706	135000	2.6285
Domestic Equities	Dixon Technologies (India) Limited	0.2576	1900	2.5025
Domestic Equities	Abbott India Limited	0.2363	760	2.2949
Domestic Equities	Birlasoft Limited	0.2347	34000	2.2799
Domestic Equities	Dabur India Limited	0.2214	33750	2.1504
Domestic Equities	HDFC Life Insurance Company Limited	0.2175	28600	2.1127
Domestic Equities	Petronet LNG Limited	0.2155	57000	2.0936
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2068	11600	2.0088
Domestic Equities	Aditya Birla Capital Limited	0.1958	86400	1.9018
Domestic Equities	Shriram Finance Limited	0.1880	5700	1.8266
Domestic Equities	Havells India Limited	0.1858	9500	1.8044
Domestic Equities	TVS Motor Company Limited	0.1825	6300	1.7724
Domestic Equities	Hero MotoCorp Limited	0.1769	3150	1.7185
Domestic Equities	Navin Fluorine International Limited	0.1664	4900	1.6162
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1605	2250	1.5587
Domestic Equities	InterGlobe Aviation Limited	0.1343	2700	1.3041
Domestic Equities	IDFC Limited	0.1152	100000	1.1194
Domestic Equities	Britannia Industries Limited	0.1085	1800	1.0539
Domestic Equities	Alkem Laboratories Limited	0.1080	1700	1.0490
Domestic Equities	Berger Paints (I) Limited	0.1009	17160	0.9799
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0937	6250	0.9098
Domestic Equities	Jindal Steel & Power Limited	0.0937	9375	0.9098
Domestic Equities	LIC Housing Finance Limited	0.0764	11000	0.7418
Domestic Equities	Wipro Limited	0.0748	13500	0.7268
Domestic Equities	Power Grid Corporation of India Limited	0.0625	18000	0.6073
Domestic Equities	Aurobindo Pharma Limited	0.0533	3300	0.5179
Domestic Equities	Lupin Limited	0.0490	2125	0.4760
Domestic Equities	HDFC Asset Management Company Limited	0.0478	1050	0.4642
Domestic Equities	Balkrishna Industries Limited	0.0437	1500	0.4245
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0417	13000	0.4052
Domestic Equities	Indraprastha Gas Limited	0.0391	6875	0.3801
Domestic Equities	LTIMindtree Limited	0.0380	600	0.3694
Domestic Equities	Cipla Limited	0.0221	1300	0.2151
Domestic Equities	PVR INOX Limited	0.0190	1221	0.1849
Domestic Equities	Info Edge (India) Limited	0.0119	150	0.1152
Domestic Equities	Cummins India Limited	0.0116	300	0.1123
Domestic Equities	Balrampur Chini Mills Limited	0.0099	1600	0.0958
Domestic Equities	Polycab India Limited	0.0088	125	0.0852
Domestic Equities	UPL Limited	0.0080	1300	0.0778
Total		69.7589		677.6251
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.0071		19.4966
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.7586		-7.3685
Total		1.2485		12.1281
Certificate of Deposit	National Bank For Agriculture and Rural Development (17/01/2025)	2.5027	500	24.3109
Certificate of Deposit	Punjab National Bank (15/05/2025)	2.4438	500	23.7388
Certificate of Deposit	HDFC Bank Limited (24/06/2025)	2.4246	500	23.5518
Certificate of Deposit	ICICI Bank Limited (25/07/2025)	2.4093	500	23.4034
Certificate of Deposit	Axis Bank Limited (05/06/2025)	1.9465	400	18.9080
Certificate of Deposit	Kotak Mahindra Bank Limited (24/07/2025)	1.9279	400	18.7271
Certificate of Deposit	Axis Bank Limited (10/01/2025)	0.5013	100	4.8693
Certificate of Deposit	Kotak Mahindra Bank Limited (15/05/2025)	0.4888	100	4.7482
Total		14.6449		142.2575
Domestic Mutual Funds Units	Parag Parikh Liquid Fund- Direct Plan- Growth	14.3477	1009669	139.3713
Total		14.3477		139.3713