JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	4.7520	7754500	1152.6289
Domestic Equities	HDFC Bank Limited	3.8609	9485300	936.4837
Domestic Equities	ICICI Bank Limited	3.4355	6194300	833.3192
Domestic Equities	Axis Bank Limited	2.7849	5479375	675.4974
Domestic Equities	Eternal Limited	2.5576	19523675	620.3648
Domestic Equities	Mahindra & Mahindra Limited	2.1942	1526200	532.2165
Domestic Equities	Kotak Mahindra Bank Limited	1.5621	1802400	378.9005
Domestic Equities	Bharti Airtel Limited	1.5518	1832075	376.3998
Domestic Equities	Vedanta Limited	1.4066	6912650	341.1738
Domestic Equities	Bajaj Finance Limited	1.3787	3207000	334.4260
Domestic Equities	IndusInd Bank Limited	1.2829	3915100	311.1721
Domestic Equities	ITC Limited	1.2220	7051200	296.3972
Domestic Equities	Larsen & Toubro Limited	1.1804	710325	286.3249
Domestic Equities	One 97 Communications Limited	1.0743	1999550	260.5814
Domestic Equities	Vodafone Idea Limited	1.0637	295549125	258.0144
Domestic Equities	Tata Consultancy Services Limited	1.0517	834225	255.1060
Domestic Equities	Indus Towers Limited	1.0463	6980200	253.8001
Domestic Equities	Hindustan Aeronautics Limited	0.9854	510750	239.0208
Domestic Equities	NTPC Limited	0.9654	6949500	234.1634
Domestic Equities	Britannia Industries Limited	0.9282	385750	225.1430
Domestic Equities	Jio Financial Services Limited	0.9104	7198050	220.8362
Domestic Equities	Hindalco Industries Limited	0.8588	2457000	208.3167
Domestic Equities	Adani Enterprises Limited	0.8303	811800	201.4076
Domestic Equities	Bharat Electronics Limited	0.8271	4708200	200.6164
Domestic Equities	BSE Limited	0.8133	795750	197.2664
Domestic Equities	Multi Commodity Exchange of India Limited	0.8093	212375	196.3088
Domestic Equities	JSW Steel Limited	0.8048	1618650	195.2092
Domestic Equities	Tata Steel Limited	0.7728	10252000	187.4476
Domestic Equities	State Bank of India	0.7573	1960500	183.6989
Domestic Equities	Steel Authority of India Limited	0.7149	12671200	173.4054
Domestic Equities	Hindustan Zinc Limited	0.6938	3531675	168.2843
Domestic Equities	Aurobindo Pharma Limited	0.6887	1466850	167.0595
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6638	209625	161.0130
Domestic Equities	Titan Company Limited	0.6331	409850	153.5585
Domestic Equities	Grasim Industries Limited	0.6295	528000	152.6818
Domestic Equities	REC Limited	0.6246	4041375	151.4909
Domestic Equities	United Spirits Limited	0.5913	1002000	143.4263
Domestic Equities	Bajaj Finserv Limited	0.5790	672500	140.4382
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5406	775600	131.1307
Domestic Equities	Sammaan Capital Limited	0.5369	6905800	130.2365
Domestic Equities	APL Apollo Tubes Limited	0.5351	724500	129.7942
Domestic Equities	DLF Limited	0.5340	1712700	129.5229
Domestic Equities	RBL Bank Limited	0.5267	3914775	127.7587
Domestic Equities	Bank of Baroda	0.5194	4524975	125.9753
Domestic Equities	Canara Bank	0.5093	9018000	123.5376
Domestic Equities	Aditya Birla Capital Limited	0.4972	3720000	120.6024
Domestic Equities	Tata Power Company Limited	0.4964	2973950	120.4152
Domestic Equities	Hindustan Unilever Limited	0.4919	483900	119.3055
Domestic Equities	Shriram Finance Ltd	0.4911	1590600	119.1200
Domestic Equities	JSW Energy Limited	0.4708	2165000	114.1929
Domestic Equities	IDFC First Bank Limited	0.4706	13958875	114.1417
Domestic Equities	Lodha Developers Limited	0.4525	916200	109.7516
Domestic Equities	UltraTech Cement Limited	0.4430	89950	107.4633
Domestic Equities	Bharat Heavy Electricals Limited	0.4384	4005750	106.3487
Domestic Equities	GMR Airport Ltd	0.4367	11271600	105.9192
Domestic Equities	Maruti Suzuki India Limited	0.4357	65300	105.6946
Domestic Equities	NMDC Limited	0.4279	13695750	103.8001
Domestic Equities	Bandhan Bank Limited	0.4185	6483600	101.5072
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4149	2114100	100.6312
Domestic Equities	GAIL (India) Limited	0.4044	5367600	98.0983
Domestic Equities	Yes Bank Limited	0.4035	43042400	97.8784
Domestic Equities	Dixon Technologies (India) Limited	0.3829	59950	92.8865
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3804	487875	92.2669
Domestic Equities	Patanjali Foods Limited	0.3771	1518300	91.4624
Domestic Equities	PNB Housing Finance Limited	0.3681	961350	89.2806
Domestic Equities	Max Healthcare Institute Limited	0.3674	776475	89.1238
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3635	607525	88.1823
Domestic Equities	Power Grid Corporation of India Limited	0.3492	2939300	84.6959
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3413	2928600	82.7915
Domestic Equities	LIC Housing Finance Limited	0.3239	1376000	78.5627
Domestic Equities	Punjab National Bank	0.3218	6352000	78.0597
Domestic Equities	Marico Limited	0.3181	1071600	77.1498
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3180	282625	77.1284
Domestic Equities	HCL Technologies Limited	0.3179	500150	77.0981
Domestic Equities	Trent Limited	0.3157	163100	76.5640
Domestic Equities	SRF Limited	0.3141	260000	76.1930
Domestic Equities	Nestle India Limited	0.3135	598000	76.0417
Domestic Equities	National Aluminium Company Limited	0.3109	3221250	75.4223
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3070	2916000	74.4659
Domestic Equities	TVS Motor Company Limited	0.3048	210700	73.9283
Domestic Equities	Computer Age Management Services Limited	0.2922	179850	70.8843
Domestic Equities	Exide Industries Limited	0.2854	1812600	69.2232
Domestic Equities	Alkem Laboratories Limited	0.2841	125125	68.9001
Domestic Equities	Sona BLW Precision Forgings Limited	0.2775	1423800	67.3101
Domestic Equities	Godrej Properties Limited	0.2747	291225	66.6323
Domestic Equities	NBCC (India) Limited	0.2690	5557500	65.2506
Domestic Equities	Adani Energy Solutions Limited	0.2681	659475	65.0374
Domestic Equities	Coforge Limited	0.2576	351375	62.4780
Domestic Equities	Housing & Urban Development Corporation Limited	0.2543	2602950	61.6899
Domestic Equities	Bharat Dynamics Limited	0.2528	400725	61.3069
Domestic Equities	The Federal Bank Limited	0.2497	2560000	60.5722
Domestic Equities	Bank of India	0.2489	4316000	60.3722
Domestic Equities	Ambuja Cements Limited	0.2457	1054200	59.6045
Domestic Equities	Eicher Motors Limited	0.2457	85050	59.5945
Domestic Equities	Himachal Futuristic Communications Limited	0.2438	8043150	59.1252
Domestic Equities	Divi's Laboratories Limited	0.2383	85800	57.8120
Domestic Equities	Varun Beverages Limited	0.2249	1161325	54.5416
Domestic Equities	Suzlon Energy Limited	0.2222	9088000	53.8918
Domestic Equities	POLYCAB INDIA Limited	0.2132	67125	51.7131
Domestic Equities	Adani Green Energy Limited	0.2028	431400	49.1796
Domestic Equities	Dabur India Limited	0.2025	1007500	49.1207
Domestic Equities	Hero MotoCorp Limited	0.2016	88200	48.8981
Domestic Equities	The Indian Hotels Company Limited	0.1997	653000	48.4395
Domestic Equities	Biocon Limited	0.1990	1297500	48.2800
Domestic Equities	Power Finance Corporation Limited	0.1975	1188200	47.9142
Domestic Equities	Union Bank of India	0.1904	3106350	46.1821
Domestic Equities	Cipla Limited	0.1885	304500	45.7146
Domestic Equities	CG Power and Industrial Solutions Limited	0.1859	612000	45.0830
Domestic Equities	Indian Oil Corporation Limited	0.1857	2715375	45.0481
Domestic Equities	Torrent Pharmaceuticals Limited	0.1846	125750	44.7683
Domestic Equities	PB Fintech Limited	0.1821	247450	44.1797
Domestic Equities	Samvardhana Motherson International Limited	0.1804	4151250	43.7500
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.1647	783725	39.9465
Domestic Equities	HDFC Life Insurance Company Limited	0.1630	540100	39.5272
Domestic Equities	Petronet LNG Limited	0.1618	1395000	39.2344
Domestic Equities	AU Small Finance Bank Limited	0.1618	447000	39.2399
Domestic Equities	Prestige Estates Projects Limited	0.1576	219150	38.2351
Domestic Equities	UPL Limited	0.1436	483735	34.8338
Domestic Equities	Lupin Limited	0.1431	176800	34.7147
Domestic Equities	Delhivery Ltd	0.1379	717950	33.4529
Domestic Equities	Tech Mahindra Limited	0.1360	231600	32.9891
Domestic Equities	Indian Energy Exchange Limited	0.1357	2366250	32.9051
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1355	555925	32.8635
Domestic Equities	Persistent Systems Limited	0.1354	55500	32.8371
Domestic Equities	Muthoot Finance Limited	0.1193	91025	28.9341
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.1161	392000	28.1730
Domestic Equities	Max Financial Services Limited	0.1137	178400	27.5896
Domestic Equities	Solar Industries India Limited	0.1129	19725	27.3744
Domestic Equities	Asian Paints Limited	0.1123	108500	27.2422
Domestic Equities	Bosch Limited	0.1083	7050	26.2577
Domestic Equities	PG Electroplast Ltd	0.1050	445900	25.4587
Domestic Equities	Central Depository Services (India) Limited	0.1013	154850	24.5778
Domestic Equities	Pidilite Industries Limited	0.0995	167000	24.1248
Domestic Equities	Tube Investments of India Limited	0.0937	75200	22.7330
Domestic Equities	Indian Railway Finance Corporation Limited	0.0910	1789250	22.0632
Domestic Equities	Tata Consumer Products Limited	0.0882	183700	21.4011
Domestic Equities	Laurus Labs Limited	0.0876	222700	21.2378
Domestic Equities	Minda Industries Ltd	0.0868	170500	21.0602
Domestic Equities	Indian Renewable Energy Development Agency Ltd	0.0860	1373100	20.8615
Domestic Equities	Jindal Steel & Power Limited	0.0847	192500	20.5359
Domestic Equities	HDFC Asset Management Company Limited	0.0845	38100	20.4940
Domestic Equities	Life Insurance Corp of India	0.0800	217000	19.4150
Domestic Equities	MphasiS Limited	0.0799	70125	19.3854
Domestic Equities	SBI Life Insurance Company Limited	0.0786	97500	19.0681
Domestic Equities	Phoenix Mills Limited	0.0784	113050	19.0218
Domestic Equities	Container Corporation of India Limited	0.0750	333750	18.1977
Domestic Equities	InterGlobe Aviation Limited	0.0696	30000	16.8750
Domestic Equities	IIFL Finance Limited	0.0665	301950	16.1422
Domestic Equities	Coal India Limited	0.0640	399600	15.5305
Domestic Equities	L&T Finance Limited	0.0632	566674	15.3280
Domestic Equities	360 ONE WAM Ltd	0.0628	141000	15.2379
Domestic Equities	NCC Limited	0.0619	707400	15.0231
Domestic Equities	Torrent Power Limited	0.0590	108750	14.3169
Domestic Equities	Supreme Industries Limited	0.0545	34650	13.2103
Domestic Equities	Fortis Healthcare Limited	0.0526	124775	12.7651
Domestic Equities	Manappuram Finance Limited	0.0520	468000	12.6126
Domestic Equities	Tata Technologies Ltd	0.0502	176000	12.1836
Domestic Equities	ABB India Limited	0.0487	22625	11.8103
Domestic Equities	Havells India Limited	0.0373	60500	9.0381
Domestic Equities	Syngene International Limited	0.0373	139000	9.0364
Domestic Equities	Bajaj Auto Limited	0.0366	9975	8.8703
Domestic Equities	KPIT Technologies Limited	0.0358	74400	8.6802
Domestic Equities	Inox Wind Limited	0.0339	530064	8.2229
Domestic Equities	Colgate Palmolive (India) Limited	0.0281	30375	6.8131
Domestic Equities	Oberoi Realty Limited	0.0280	38150	6.7842
Domestic Equities	Cummins India Limited	0.0269	15000	6.5162
Domestic Equities	Kaynes Technology India Ltd	0.0257	9300	6.2352
Domestic Equities	Zydus Lifesciences Limited	0.0246	61200	5.9636
Domestic Equities	Bharat Petroleum Corporation Limited	0.0235	159975	5.7079
Domestic Equities	Jubilant Foodworks Limited	0.0234	95000	5.6796
Domestic Equities	Infosys Limited	0.0161	26400	3.9133
Domestic Equities	Mankind Pharma Ltd	0.0144	14625	3.4866
Domestic Equities	Titagarh Rail System Ltd	0.0143	39150	3.4630
Domestic Equities	Cyient Limited	0.0120	25075	2.9150
Domestic Equities	Indian Bank	0.0103	29000	2.4902
Domestic Equities	Dalmia Bharat Limited	0.0096	11050	2.3170
Domestic Equities	NHPC Limited	0.0090	256000	2.1719
Domestic Equities	Oracle Financial Services Software Limited	0.0087	2475	2.1075
Domestic Equities	Dr. Reddys Laboratories Limited	0.0086	17500	2.0958
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0064	7800	1.5551
Domestic Equities	Siemens Limited	0.0059	4625	1.4320
Domestic Equities	Piramal Pharma Ltd	0.0058	70000	1.3974
Domestic Equities	Info Edge (India) Limited	0.0038	6750	0.9304
Domestic Equities	Astral Limited	0.0036	5950	0.8628
Domestic Equities	Hitachi Energy India Limited	0.0029	400	0.7111
Domestic Equities	PI Industries Litmited	0.0018	1225	0.4382
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0015	8800	0.3608
Domestic Equities	ANGEL ONE LIMITED	0.0005	500	0.1246
Domestic Equities	Godrej Consumer Products Limited	0.0002	500	0.0559
Total		79.1875		19207.6255
Corporate Debt	8.04% HDB Financial Services Limited (25/02/2026) **	0.5112	1237	123.9971
Corporate Debt	8.52% Muthoot Finance Limited (07/04/2028)	0.4178	10000	101.3312
Corporate Debt	8.0736% HDB Financial Services Limited (17/04/2026) **	0.4137	10000	100.3470
Corporate Debt	7.84% HDB Financial Services Limited (14/07/2026)	0.2279	550	55.2716
Corporate Debt	8.05% Muthoot Finance Limited (25/11/2027)	0.2071	5000	50.2325
Corporate Debt	7.74% LIC Housing Finance Limited (22/10/2027) **	0.1048	2500	25.4189
Corporate Debt	8.225% Kotak Mahindra Prime Limited (21/04/2027) **	0.0419	1000	10.1669
Total		1.9243		466.7652
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.6546		401.3280
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3489		84.6306
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0081
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4398		-106.6805
Total		1.5637		379.2862
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	10.6589	67406765	2585.4040
Domestic Mutual Funds Units	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	4.7749	31635768	1158.2067
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	0.7468	169979621	181.1405
Domestic Mutual Funds Units	ADITY BIR SL CRIS IBX AAA-DG	0.2225	49917134	53.9574
Total		16.4031		3978.7086
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0029	691600	0.6979
Total		0.0029		0.6979
Commercial Paper	Barclays Invest & Loans India Limited (01/12/2025) **	0.6151	3000	149.1932
Commercial Paper	Standard Chartered Capital Limited (10/02/2026) **	0.2023	1000	49.0593
Commercial Paper	ICICI Securities Limited (06/02/2026) **	0.1012	500	24.5582
Total		0.9186		222.8107