JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.5192	18910100	1383.3684
Domestic Equities	Reliance Industries Limited	3.8546	7189000	966.1297
Domestic Equities	ICICI Bank Limited	2.8509	5925500	714.5560
Domestic Equities	Axis Bank Limited	2.4026	5185625	602.2066
Domestic Equities	Vodafone Idea Limited	1.5320	450149550	383.9776
Domestic Equities	Kotak Mahindra Bank Limited	1.3829	9808000	346.6147
Domestic Equities	Indus Towers Limited	1.2133	7272600	304.1038
Domestic Equities	Mahindra & Mahindra Limited	1.1131	944200	278.9828
Domestic Equities	Maruti Suzuki India Limited	1.0951	223050	274.4853
Domestic Equities	Eternal Limited	1.0933	11967375	274.0290
Domestic Equities	Steel Authority of India Limited	1.0602	17549800	265.7391
Domestic Equities	Multi Commodity Exchange of India Limited	1.0099	1059375	253.1271
Domestic Equities	JSW Steel Limited	0.9290	2074275	232.8374
Domestic Equities	Bharti Airtel Limited	0.8938	1256850	224.0209
Domestic Equities	Bharat Electronics Limited	0.8797	5503350	220.4917
Domestic Equities	ITC Limited	0.8729	7604800	218.7901
Domestic Equities	Larsen & Toubro Limited	0.7883	563850	197.5787
Domestic Equities	Aurobindo Pharma Limited	0.7599	1460250	190.4750
Domestic Equities	NTPC Limited	0.7127	4819500	178.6348
Domestic Equities	NMDC Limited	0.7029	23098500	176.1723
Domestic Equities	Britannia Industries Limited	0.6683	308875	167.5029
Domestic Equities	Hindustan Zinc Limited	0.6491	3240125	162.7029
Domestic Equities	Jio Financial Services Limited	0.6068	6786800	152.0922
Domestic Equities	Tata Steel Limited	0.6033	7881500	151.2145
Domestic Equities	Grasim Industries Limited	0.5965	584500	149.4976
Domestic Equities	Titan Company Limited	0.5526	350525	138.5064
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5291	178750	132.6146
Domestic Equities	Shriram Finance Ltd	0.5282	1518000	132.3848
Domestic Equities	Bajaj Finserv Limited	0.5226	802750	130.9927
Domestic Equities	United Spirits Limited	0.5176	1064400	129.7291
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5162	4545000	129.3734
Domestic Equities	APL Apollo Tubes Limited	0.5031	651000	126.0987
Domestic Equities	Vedanta Limited	0.4972	1903250	124.6248
Domestic Equities	Patanjali Foods Limited	0.4746	2587500	118.9603
Domestic Equities	Power Grid Corporation of India Limited	0.4606	3898800	115.4435
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4369	513750	109.5161
Domestic Equities	Adani Enterprises Limited	0.4245	605022	106.4113
Domestic Equities	Sammaan Capital Limited	0.4091	6858500	102.5483
Domestic Equities	Yes Bank Limited	0.3962	57566100	99.3015
Domestic Equities	Bharat Heavy Electricals Limited	0.3934	4016250	98.5989
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3906	557200	97.9112
Domestic Equities	State Bank of India	0.3737	956250	93.6551
Domestic Equities	RBL Bank Limited	0.3729	3225800	93.4676
Domestic Equities	Hindalco Industries Limited	0.3587	1016400	89.8955
Domestic Equities	TVS Motor Company Limited	0.3563	265475	89.3005
Domestic Equities	One 97 Communications Limited	0.3479	909150	87.1875
Domestic Equities	GAIL (India) Limited	0.3375	6142500	84.5884
Domestic Equities	Aditya Birla Capital Limited	0.3329	2855100	83.4403
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3291	628425	82.4871
Domestic Equities	Bandhan Bank Limited	0.3291	5835600	82.4862
Domestic Equities	GMR Airport Ltd	0.3224	9534825	80.8076
Domestic Equities	Marico Limited	0.3206	1092000	80.3657
Domestic Equities	UltraTech Cement Limited	0.3174	74050	79.5667
Domestic Equities	DLF Limited	0.3149	1565850	78.9345
Domestic Equities	Hindustan Aeronautics Limited	0.3030	217800	75.9512
Domestic Equities	PNB Housing Finance Limited	0.2923	970450	73.2738
Domestic Equities	Bank of Baroda	0.2866	2901600	71.8436
Domestic Equities	Eicher Motors Limited	0.2864	109000	71.7874
Domestic Equities	LIC Housing Finance Limited	0.2818	1426000	70.6227
Domestic Equities	Max Healthcare Institute Limited	0.2733	711900	68.5061
Domestic Equities	Bajaj Finance Limited	0.2645	827250	66.3082
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2589	2901600	64.8798
Domestic Equities	IndusInd Bank Limited	0.2581	859600	64.6806
Domestic Equities	UPL Limited	0.2573	1135490	64.4902
Domestic Equities	AU Small Finance Bank Limited	0.2441	726000	61.1800
Domestic Equities	Adani Energy Solutions Limited	0.2437	653400	61.0864
Domestic Equities	Tata Power Company Limited	0.2397	1586300	60.0811
Domestic Equities	Canara Bank	0.2374	4819500	59.4967
Domestic Equities	Nestle India Limited	0.2325	496000	58.2701
Domestic Equities	Godrej Properties Limited	0.2297	391325	57.5756
Domestic Equities	Punjab National Bank	0.2288	5704000	57.3594
Domestic Equities	Coforge Limited	0.2268	510000	56.8497
Domestic Equities	Alkem Laboratories Limited	0.2254	106625	56.5006
Domestic Equities	HDFC Life Insurance Company Limited	0.2232	947100	55.9357
Domestic Equities	Biocon Limited	0.2171	1507500	54.4057
Domestic Equities	PB Fintech Limited	0.2165	380100	54.2707
Domestic Equities	Sona BLW Precision Forgings Limited	0.2160	1124550	54.1471
Domestic Equities	Divi's Laboratories Limited	0.2059	86800	51.6200
Domestic Equities	Bank of India	0.2052	3754400	51.4315
Domestic Equities	Exide Industries Limited	0.2043	1778400	51.2001
Domestic Equities	Ashok Leyland Limited	0.2039	3315000	51.0941
Domestic Equities	Lodha Developers Limited	0.1969	729000	49.3533
Domestic Equities	Bharat Petroleum Corporation Limited	0.1922	1714300	48.1718
Domestic Equities	SBI Life Insurance Company Limited	0.1909	269250	47.8538
Domestic Equities	Ambuja Cements Limited	0.1869	1167600	46.8500
Domestic Equities	Indian Oil Corporation Limited	0.1862	3446625	46.6673
Domestic Equities	National Aluminium Company Limited	0.1854	1203750	46.4768
Domestic Equities	Asian Paints Limited	0.1803	208750	45.1986
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1740	211200	43.6170
Domestic Equities	NBCC (India) Limited	0.1620	5239000	40.6127
Domestic Equities	JSW Energy Limited	0.1596	848000	39.9917
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.1537	1024600	38.5147
Domestic Equities	The Federal Bank Limited	0.1532	1480000	38.3912
Domestic Equities	HDFC Asset Management Company Limited	0.1515	171300	37.9669
Domestic Equities	Solar Industries India Limited	0.1489	30900	37.3148
Domestic Equities	Max Financial Services Limited	0.1461	245600	36.6116
Domestic Equities	Kaynes Technology India Ltd	0.1279	93500	32.0668
Domestic Equities	Adani Green Energy Limited	0.1256	390000	31.4691
Domestic Equities	Varun Beverages Limited	0.1124	733500	28.1737
Domestic Equities	Laurus Labs Limited	0.1094	276250	27.4233
Domestic Equities	IDFC First Bank Limited	0.1091	4646775	27.3463
Domestic Equities	WAAREE Energies Ltd	0.1088	87675	27.2652
Domestic Equities	CG Power and Industrial Solutions Limited	0.1080	413100	27.0601
Domestic Equities	Fortis Healthcare Limited	0.1077	339450	26.9863
Domestic Equities	Cipla Limited	0.1002	205125	25.1114
Domestic Equities	Manappuram Finance Limited	0.0938	936000	23.5030
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0929	171875	23.2839
Domestic Equities	Delhivery Ltd	0.0897	539500	22.4810
Domestic Equities	Minda Industries Ltd	0.0892	216700	22.3548
Domestic Equities	Prestige Estates Projects Limited	0.0876	194850	21.9499
Domestic Equities	Housing & Urban Development Corporation Limited	0.0866	1359750	21.6989
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0844	415325	21.1629
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0818	611550	20.5114
Domestic Equities	Hero MotoCorp Limited	0.0776	38400	19.4419
Domestic Equities	REC Limited	0.0741	609000	18.5806
Domestic Equities	Suzlon Energy Limited	0.0687	4350050	17.2088
Domestic Equities	The Indian Hotels Company Limited	0.0665	292000	16.6717
Domestic Equities	Cummins India Limited	0.0582	32400	14.5803
Domestic Equities	ANGEL ONE LIMITED	0.0572	630000	14.3344
Domestic Equities	Phoenix Mills Limited	0.0566	94150	14.1818
Domestic Equities	Tata Consumer Products Limited	0.0541	133650	13.5628
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0517	75725	12.9535
Domestic Equities	Bajaj Holdings & Investments Limited	0.0497	14250	12.4631
Domestic Equities	MphasiS Limited	0.0453	55275	11.3480
Domestic Equities	Hitachi Energy India Limited	0.0450	4650	11.2693
Domestic Equities	Tata Consultancy Services Limited	0.0448	47600	11.2284
Domestic Equities	Havells India Limited	0.0397	83500	9.9415
Domestic Equities	Indian Energy Exchange Limited	0.0395	862500	9.8972
Domestic Equities	Power Finance Corporation Limited	0.0390	257400	9.7683
Domestic Equities	Page Industries Limited	0.0373	2940	9.3419
Domestic Equities	Hindustan Unilever Limited	0.0330	40200	8.2619
Domestic Equities	BSE Limited	0.0317	29625	7.9499
Domestic Equities	Trent Limited	0.0264	20100	6.6246
Domestic Equities	KPIT Technologies Limited	0.0251	99025	6.2856
Domestic Equities	Zydus Lifesciences Limited	0.0250	72000	6.2726
Domestic Equities	Tata Technologies Ltd	0.0244	120000	6.1104
Domestic Equities	FSN E-Commerce Ventures Limited	0.0234	250000	5.8750
Domestic Equities	InterGlobe Aviation Limited	0.0222	14100	5.5603
Domestic Equities	Dabur India Limited	0.0221	135000	5.5411
Domestic Equities	Godrej Consumer Products Limited	0.0183	46500	4.5793
Domestic Equities	Jindal Steel & Power Limited	0.0178	40000	4.4524
Domestic Equities	Coal India Limited	0.0175	97200	4.3784
Domestic Equities	SRF Limited	0.0169	17400	4.2421
Domestic Equities	Inox Wind Limited	0.0159	529100	3.9942
Domestic Equities	Dalmia Bharat Limited	0.0155	21775	3.8742
Domestic Equities	Tube Investments of India Limited	0.0137	13600	3.4235
Domestic Equities	Container Corporation of India Limited	0.0125	73750	3.1366
Domestic Equities	Supreme Industries Limited	0.0118	7875	2.9493
Domestic Equities	Info Edge (India) Limited	0.0116	30000	2.9031
Domestic Equities	Mankind Pharma Ltd	0.0108	13500	2.7078
Domestic Equities	Lupin Limited	0.0082	8925	2.0652
Domestic Equities	Bosch Limited	0.0075	650	1.8684
Domestic Equities	Pidilite Industries Limited	0.0054	10500	1.3493
Domestic Equities	Samvardhana Motherson International Limited	0.0049	116850	1.2279
Domestic Equities	TATA MOTORS PASSENGER VEHICL	0.0019	16000	0.4739
Domestic Equities	NHPC Limited	0.0019	64000	0.4718
Domestic Equities	Colgate Palmolive (India) Limited	0.0018	2475	0.4427
Domestic Equities	Dr. Reddys Laboratories Limited	0.0013	2500	0.3137
Domestic Equities	Computer Age Management Services Limited	0.0006	2250	0.1408
Total		57.9347		14521.0672
Corporate Debt	8.52% Muthoot Finance Limited (07/04/2028) **	0.4005	10000	100.3792
Corporate Debt	8.0736% HDB Financial Services Limited (17/04/2026) **	0.3989	10000	99.9774
Corporate Debt	8.05% Muthoot Finance Limited (25/11/2027) **	0.1992	5000	49.9349
Corporate Debt	7.74% LIC Housing Finance Limited (22/10/2027)	0.0999	2500	25.0287
Total		1.0984		275.3202
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.8970		976.7612
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.3686		343.0433
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0051
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	-0.4077		-102.1869
Total		4.8579		1217.6227
Certificate of Deposit	HDFC Bank Limited (15/02/2027) ** #	1.8739	10000	469.6735
Certificate of Deposit	Small Industries Development Bank of India (28/01/2027) ** #	1.4115	7500	353.7780
Certificate of Deposit	National Bank For Agriculture and Rural Development (28/01/2027) ** #	1.3174	7000	330.1928
Certificate of Deposit	Small Industries Development Bank of India (04/02/2027) ** #	1.3156	7000	329.7606
Certificate of Deposit	National Bank For Agriculture and Rural Development (22/01/2027) ** #	1.1304	6000	283.3410
Certificate of Deposit	Canara Bank (07/05/2026) #	0.9897	5000	248.0540
Certificate of Deposit	Punjab National Bank (18/05/2026) #	0.9873	5000	247.4668
Certificate of Deposit	Export Import Bank of India (28/05/2026) ** #	0.9852	5000	246.9478
Certificate of Deposit	Canara Bank (28/01/2027) #	0.9413	5000	235.9443
Certificate of Deposit	HDFC Bank Limited (09/03/2027) ** #	0.9334	5000	233.9435
Certificate of Deposit	Punjab National Bank (05/02/2027) ** #	0.8453	4500	211.8645
Certificate of Deposit	Union Bank of India (06/05/2026) #	0.7919	4000	198.4974
Certificate of Deposit	National Bank For Agriculture and Rural Development (27/01/2027) ** #	0.7529	4000	188.7170
Certificate of Deposit	National Bank For Agriculture and Rural Development (17/03/2027) ** #	0.7461	4000	186.9996
Certificate of Deposit	HDFC Bank Limited (05/02/2027) #	0.3754	2000	94.0867
Certificate of Deposit	HDFC Bank Limited (24/02/2027) ** #	0.3741	2000	93.7747
Certificate of Deposit	Canara Bank (11/03/2027) ** #	0.3734	2000	93.5835
Certificate of Deposit	Export Import Bank of India (29/01/2027) ** #	0.2822	1500	70.7369
Certificate of Deposit	HDFC Bank Limited (12/06/2026) #	0.1966	1000	49.2888
Certificate of Deposit	Bank of Baroda (11/03/2027) ** #	0.1867	1000	46.7918
Total		16.8104		4213.4432
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	11.3491	72535022	2844.5929
Domestic Mutual Funds Units	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	4.1964	28135768	1051.8098
Domestic Mutual Funds Units	Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	2.5317	14258328	634.5673
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	0.7403	169979621	185.5481
Total		18.8175		4716.5181
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0028	691600	0.7089
Total		0.0028		0.7089
Commercial Paper	Cholamandalam Investment and Finance Company Limited (25/01/2027) **	0.2811	1500	70.4685
Commercial Paper	Cholamandalam Investment and Finance Company Limited (19/05/2026) **	0.0986	500	24.7192
Commercial Paper	Export Import Bank of India (01/06/2026)	0.0985	500	24.6845
Total		0.4783		119.8722