JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Vedanta Limited	4.9179	1412000	69.6893
Domestic Equities	State Bank of India	4.3906	664000	62.2168
Domestic Equities	ICICI Bank Limited	3.8449	405000	54.4847
Domestic Equities	Hindustan Aeronautics Limited	3.4676	105000	49.1379
Domestic Equities	Acutaas Chemicals Limited	3.4541	283300	48.9457
Domestic Equities	Bharti Airtel Limited	3.4071	235000	48.2808
Domestic Equities	ITC Limited	3.3223	1120000	47.0792
Domestic Equities	HDFC Bank Limited	3.0484	437532	43.1975
Domestic Equities	Ambuja Cements Limited	2.7358	685662	38.7673
Domestic Equities	Indian Bank	2.4239	400000	34.3480
Domestic Equities	HEG Limited	2.4190	580000	34.2780
Domestic Equities	Prudent Corporate Advisory Services Limited	2.3878	132407	33.8366
Domestic Equities	Coromandel International Limited	2.3539	157000	33.3562
Domestic Equities	UNO Minda Limited	2.3535	270000	33.3504
Domestic Equities	Quality Power Electrical Eqp Ltd	2.3311	324293	33.0325
Domestic Equities	NTPC Limited	2.2708	955000	32.1787
Domestic Equities	Tata Steel Limited	2.2012	1706000	31.1925
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.1920	214000	31.0621
Domestic Equities	NTPC Green Energy Limited	2.1723	2984515	30.7823
Domestic Equities	Swan Corp Limited	2.1541	650000	30.5240
Domestic Equities	Dr. Reddy's Laboratories Limited	2.0283	240000	28.7424
Domestic Equities	Coforge Limited	1.9073	152000	27.0271
Domestic Equities	Bank of Baroda	1.9057	970000	27.0048
Domestic Equities	Siemens Energy India Limited	1.8434	82000	26.1219
Domestic Equities	Bharat Electronics Limited	1.7421	579350	24.6861
Domestic Equities	InterGlobe Aviation Limited	1.6672	42000	23.6250
Domestic Equities	Kotak Mahindra Bank Limited	1.4835	100000	21.0220
Domestic Equities	SBI Cards and Payment Services Limited	1.4757	238000	20.9119
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.4727	560000	20.8684
Domestic Equities	Central Depository Services (India) Limited	1.4673	131000	20.7923
Domestic Equities	Reliance Industries Limited	1.4266	136000	20.2150
Domestic Equities	Hyundai Motor India Ltd	1.3940	81000	19.7535
Domestic Equities	DLF Limited	1.3022	244000	18.4525
Domestic Equities	Balrampur Chini Mills Limited	1.2506	386129	17.7214
Domestic Equities	K.P.R. Mill Limited	1.1622	154000	16.4688
Domestic Equities	Triveni Engineering & Industries Limited	1.1257	446769	15.9519
Domestic Equities	Deepak Nitrite Limited	1.1160	91500	15.8149
Domestic Equities	Siemens Limited	1.0925	50000	15.4815
Domestic Equities	Bharat Forge Limited	1.0751	115000	15.2341
Domestic Equities	Inox India Limited	1.0722	128000	15.1936
Domestic Equities	Tata Power Company Limited	1.0286	360000	14.5764
Domestic Equities	Dixon Technologies (India) Limited	0.9841	9000	13.9446
Domestic Equities	SBI Life Insurance Company Limited	0.9523	69000	13.4943
Domestic Equities	Oberoi Realty Limited	0.8785	70000	12.4481
Domestic Equities	Titagarh Rail Systems Limited	0.7491	120000	10.6146
Domestic Equities	CMS Info System Limited	0.7206	275000	10.2108
Domestic Equities	Canara Bank	0.5800	600000	8.2194
Domestic Equities	Jupiter Wagons Limited	0.5606	246193	7.9434
Domestic Equities	Bharat Heavy Electricals Limited	0.5059	270000	7.1682
Domestic Equities	Advanced Enzyme Technologies Limited	0.4348	200000	6.1610
Domestic Equities	Blue Star Limited	0.4238	31000	6.0059
Domestic Equities	Varun Beverages Limited	0.3314	100000	4.6965
Domestic Equities	General Insurance Corporation of India	0.0290	10986	0.4111
Total		95.0373		1346.7239
Cash & Cash Equivalents and Net Assets	TREPS	4.7757		67.6737
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0961		-1.3621
Total		4.6796		66.3116
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.0070	10000	0.0989
Total		0.0070		0.0989
Certificate of Deposit	National Bank For Agriculture and Rural Development (13/03/2026) #	0.2762	400000	3.9137
Total		0.2762		3.9137