JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Qsif Hybrid Long-Short Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	7.5159	89812	11.8660
Domestic Equities	PTC India Limited	7.5030	646768	11.8456
Domestic Equities	Bharti Airtel Limited	5.3757	46403	8.4871
Domestic Equities	Indus Towers Limited	3.1338	111925	4.9476
Domestic Equities	Tech Mahindra Limited	3.0578	32533	4.8276
Domestic Equities	Samvardhana Motherson International Ltd	2.9674	321459	4.6849
Domestic Equities	ICICI Bank Limited	2.0731	26051	3.2730
Domestic Equities	Sonata Software Limited	1.9657	117068	3.1035
Domestic Equities	Tata Chemicals Ltd	1.8405	38335	2.9058
Domestic Equities	Poly Medicure Limited	1.1084	12966	1.7500
Domestic Equities	Adani Green Energy Limited	1.0303	11025	1.6266
Total		37.5717		59.3177
Government Securities	6.28% GOI 14-July-2032	6.1372	1000000	9.6893
Total		6.1372		9.6893
Cash & Cash Equivalents and Net Assets	TREPS 01-Jun-2026 DEPO 10	17.0837	26980	26.9716
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	4.8660		7.6824
Total		21.9498		34.6540
Treasury Bills	364 Days Treasury Bill 12-Nov-2026	3.0869	500000	4.8736
Treasury Bills	364 Days Treasury Bill 06-May-2027	2.9995	500000	4.7356
Total		6.0864		9.6092
Certificate of Deposit	SIDBI CD 27-Oct-2026	9.2026	1500000	14.5289
Total		9.2026		14.5289
Derivatives-Futures	Adani Enterprises Limited 30/06/2026	1.6832	8961	2.6574
Derivatives-Futures	Laurus Labs Ltd 30/06/2026	-1.7767	-20400	-2.8050
Derivatives-Futures	BSE Ltd 30/06/2026	-2.9872	-11250	-4.7162
Derivatives-Futures	Hindalco Industries Limited 30/06/2026	-3.0835	-42700	-4.8682
Total		-6.1642		-9.7320
Commercial Paper	Muthoot Finance Ltd CP 08-Sep-2026	6.1921	1000000	9.7760
Total		6.1921		9.7760
REITs & InvITs	India Grid Trust (INVIT)	7.3277	674846	11.5689
REITs & InvITs	Bagmane Prime Office REIT	6.5490	1000050	10.3395
REITs & InvITs	Citius TransNet Investment Trust (INVIT)	2.6874	400000	4.2428
REITs & InvITs	Raajmarg Infra Investment Trust (InvIT)	2.4604	350009	3.8844
Total		19.0245		30.0356

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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