JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	4.6782	7565500	1188.0861
Domestic Equities	HDFC Bank Limited	4.1000	10505000	1041.2556
Domestic Equities	ICICI Bank Limited	3.3028	6246100	838.7888
Domestic Equities	Axis Bank Limited	2.8381	5678125	720.7812
Domestic Equities	Mahindra & Mahindra Limited	2.2273	1525000	565.6530
Domestic Equities	Eternal Limited	2.1566	19698275	547.7105
Domestic Equities	Vedanta Limited	2.1468	9020600	545.2051
Domestic Equities	Vodafone Idea Limited	1.9226	453794775	488.2832
Domestic Equities	Kotak Mahindra Bank Limited	1.7369	2004000	441.1004
Domestic Equities	IndusInd Bank Limited	1.2982	3815000	329.6923
Domestic Equities	Bajaj Finance Limited	1.2665	3259500	321.6475
Domestic Equities	Larsen & Toubro Limited	1.2589	782950	319.7176
Domestic Equities	Indus Towers Limited	1.2448	7549700	316.1437
Domestic Equities	Hindalco Industries Limited	1.2315	3527300	312.7657
Domestic Equities	ITC Limited	1.2118	7636800	307.7630
Domestic Equities	State Bank of India	1.1315	2925750	287.3672
Domestic Equities	Hindustan Zinc Limited	1.0192	4226250	258.8367
Domestic Equities	Hindustan Aeronautics Limited	1.0055	581850	255.3565
Domestic Equities	NTPC Limited	0.9545	7356000	242.4170
Domestic Equities	Multi Commodity Exchange of India Limited	0.8846	201750	224.6688
Domestic Equities	Jio Financial Services Limited	0.8837	7609300	224.4363
Domestic Equities	Bharti Airtel Limited	0.8503	1025525	215.9345
Domestic Equities	JSW Steel Limited	0.8266	1802250	209.9261
Domestic Equities	Britannia Industries Limited	0.8062	339500	204.7525
Domestic Equities	Maruti Suzuki India Limited	0.7909	120300	200.8649
Domestic Equities	Steel Authority of India Limited	0.7775	13432600	197.4458
Domestic Equities	Tata Steel Limited	0.7624	10752500	193.6310
Domestic Equities	BSE Limited	0.7540	727500	191.4926
Domestic Equities	Bharat Electronics Limited	0.7437	4726725	188.8799
Domestic Equities	Shriram Finance Ltd	0.7343	1871925	186.4812
Domestic Equities	Titan Company Limited	0.7122	446425	180.8691
Domestic Equities	Grasim Industries Limited	0.7073	635000	179.6415
Domestic Equities	Aurobindo Pharma Limited	0.7020	1507000	178.2781
Domestic Equities	REC Limited	0.6876	4894400	174.6322
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6666	7042500	169.2876
Domestic Equities	Bajaj Finserv Limited	0.6554	816000	166.4558
Domestic Equities	Patanjali Foods Limited	0.6486	3019500	164.7137
Domestic Equities	NMDC Limited	0.6307	19257750	160.1667
Domestic Equities	RBL Bank Limited	0.6060	4873625	153.9091
Domestic Equities	Tata Consultancy Services Limited	0.6047	478975	153.5690
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5796	209000	147.1883
Domestic Equities	United Spirits Limited	0.5723	1006800	145.3517
Domestic Equities	APL Apollo Tubes Limited	0.5460	724500	138.6693
Domestic Equities	One 97 Communications Limited	0.5232	1022975	132.8742
Domestic Equities	UltraTech Cement Limited	0.5213	112350	132.3932
Domestic Equities	Aditya Birla Capital Limited	0.5191	3685900	131.8446
Domestic Equities	Bank of Baroda	0.5003	4293900	127.0565
Domestic Equities	IDFC First Bank Limited	0.4746	14079450	120.5342
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4592	2336850	116.6205
Domestic Equities	DLF Limited	0.4569	1687950	116.0297
Domestic Equities	Tata Power Company Limited	0.4512	3018900	114.5974
Domestic Equities	GAIL (India) Limited	0.4360	6432300	110.7385
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4332	639800	110.0264
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4312	538125	109.5192
Domestic Equities	GMR Airport Ltd	0.4116	10016100	104.5380
Domestic Equities	Sammaan Capital Limited	0.4116	7176700	104.5215
Domestic Equities	Max Healthcare Institute Limited	0.4051	984375	102.8770
Domestic Equities	Yes Bank Limited	0.3952	46463400	100.3609
Domestic Equities	Bharat Heavy Electricals Limited	0.3874	3423000	98.3941
Domestic Equities	PNB Housing Finance Limited	0.3845	1026350	97.6572
Domestic Equities	Union Bank of India	0.3834	6332175	97.3635
Domestic Equities	Lodha Developers Limited	0.3787	906300	96.1856
Domestic Equities	Bandhan Bank Limited	0.3708	6458400	94.1764
Domestic Equities	JSW Energy Limited	0.3634	1913000	92.2927
Domestic Equities	Marico Limited	0.3557	1203600	90.3422
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3516	607525	89.2940
Domestic Equities	SRF Limited	0.3487	288000	88.5600
Domestic Equities	TVS Motor Company Limited	0.3448	235375	87.5548
Domestic Equities	Power Grid Corporation of India Limited	0.3302	3169200	83.8570
Domestic Equities	Coforge Limited	0.3300	504000	83.8152
Domestic Equities	Dixon Technologies (India) Limited	0.3197	67100	81.2044
Domestic Equities	Coal India Limited	0.3137	1996650	79.6663
Domestic Equities	NBCC (India) Limited	0.3098	6461000	78.6756
Domestic Equities	Punjab National Bank	0.3091	6352000	78.4980
Domestic Equities	LIC Housing Finance Limited	0.2925	1377000	74.2960
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2921	2941200	74.1918
Domestic Equities	Trent Limited	0.2831	168000	71.8872
Domestic Equities	Varun Beverages Limited	0.2821	1462500	71.6406
Domestic Equities	Exide Industries Limited	0.2703	1895400	68.6514
Domestic Equities	Adani Energy Solutions Limited	0.2668	659475	67.7512
Domestic Equities	Alkem Laboratories Limited	0.2651	122250	67.3170
Domestic Equities	Bank of India	0.2607	4602000	66.1998
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2602	265400	66.0899
Domestic Equities	Power Finance Corporation Limited	0.2534	1810900	64.3594
Domestic Equities	Godrej Properties Limited	0.2516	318725	63.8852
Domestic Equities	The Indian Hotels Company Limited	0.2391	822000	60.7335
Domestic Equities	Housing & Urban Development Corporation Limited	0.2338	2602950	59.3811
Domestic Equities	Ambuja Cements Limited	0.2330	1063650	59.1762
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2311	1209075	58.6825
Domestic Equities	Nestle India Limited	0.2285	450500	58.0244
Domestic Equities	Bharat Dynamics Limited	0.2237	387450	56.8195
Domestic Equities	Bharat Petroleum Corporation Limited	0.2186	1445700	55.5149
Domestic Equities	Divi's Laboratories Limited	0.2170	86200	55.1034
Domestic Equities	POLYCAB INDIA Limited	0.2168	72250	55.0473
Domestic Equities	Biocon Limited	0.2140	1380000	54.3582
Domestic Equities	Sona BLW Precision Forgings Limited	0.2123	1124550	53.9109
Domestic Equities	UPL Limited	0.2121	677500	53.8714
Domestic Equities	Hero MotoCorp Limited	0.2004	88200	50.9002
Domestic Equities	HCL Technologies Limited	0.1969	308000	49.9976
Domestic Equities	Suzlon Energy Limited	0.1969	9494300	50.0065
Domestic Equities	PB Fintech Limited	0.1779	247450	45.1745
Domestic Equities	Adani Green Energy Limited	0.1736	434400	44.0959
Domestic Equities	Solar Industries India Limited	0.1635	33900	41.5343
Domestic Equities	Samvardhana Motherson International Limited	0.1621	3431700	41.1598
Domestic Equities	Max Financial Services Limited	0.1617	245600	41.0594
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1565	594775	39.7458
Domestic Equities	Petronet LNG Limited	0.1562	1396500	39.6746
Domestic Equities	CG Power and Industrial Solutions Limited	0.1561	612000	39.6515
Domestic Equities	HDFC Life Insurance Company Limited	0.1552	525800	39.4271
Domestic Equities	Computer Age Management Services Limited	0.1453	498000	36.8968
Domestic Equities	Tech Mahindra Limited	0.1443	230400	36.6543
Domestic Equities	InterGlobe Aviation Limited	0.1431	71850	36.3525
Domestic Equities	Tube Investments of India Limited	0.1357	131800	34.4538
Domestic Equities	Indian Oil Corporation Limited	0.1259	1920750	31.9728
Domestic Equities	HDFC Asset Management Company Limited	0.1253	119100	31.8259
Domestic Equities	Cipla Limited	0.1232	207000	31.2839
Domestic Equities	Prestige Estates Projects Limited	0.1218	193950	30.9311
Domestic Equities	Pidilite Industries Limited	0.1153	197500	29.2774
Domestic Equities	Manappuram Finance Limited	0.1083	891000	27.4918
Domestic Equities	AU Small Finance Bank Limited	0.1065	272000	27.0504
Domestic Equities	Laurus Labs Limited	0.1064	243950	27.0297
Domestic Equities	National Aluminium Company Limited	0.1044	843750	26.5191
Domestic Equities	Tata Elxsi Limited	0.1036	50200	26.3073
Domestic Equities	Indian Energy Exchange Limited	0.0937	1773750	23.8073
Domestic Equities	Fortis Healthcare Limited	0.0914	262725	23.2249
Domestic Equities	SBI Life Insurance Company Limited	0.0865	108000	21.9769
Domestic Equities	Minda Industries Ltd	0.0858	169400	21.7815
Domestic Equities	ANGEL ONE LIMITED	0.0851	92250	21.6234
Domestic Equities	Jindal Steel & Power Limited	0.0801	193125	20.3515
Domestic Equities	Tata Consumer Products Limited	0.0718	152900	18.2257
Domestic Equities	Bosch Limited	0.0706	4975	17.9299
Domestic Equities	Persistent Systems Limited	0.0691	28000	17.5616
Domestic Equities	Container Corporation of India Limited	0.0690	333750	17.5202
Domestic Equities	Delhivery Ltd	0.0683	429525	17.3464
Domestic Equities	Havells India Limited	0.0654	116500	16.6001
Domestic Equities	MphasiS Limited	0.0635	57750	16.1192
Domestic Equities	Muthoot Finance Limited	0.0627	41800	15.9329
Domestic Equities	Indian Bank	0.0626	190000	15.9078
Domestic Equities	Life Insurance Corp of India	0.0608	180600	15.4395
Domestic Equities	Eicher Motors Limited	0.0556	19300	14.1131
Domestic Equities	Central Depository Services (India) Limited	0.0510	89775	12.9599
Domestic Equities	Siemens Limited	0.0494	40950	12.5442
Domestic Equities	IIFL Finance Limited	0.0468	194700	11.8864
Domestic Equities	SBI Cards & Payment Services Limited	0.0404	119200	10.2715
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0399	276000	10.1389
Domestic Equities	Torrent Power Limited	0.0370	71825	9.3854
Domestic Equities	Syngene International Limited	0.0356	139000	9.0489
Domestic Equities	Lupin Limited	0.0353	42500	8.9654
Domestic Equities	Kaynes Technology India Ltd	0.0337	21300	8.5477
Domestic Equities	Torrent Pharmaceuticals Limited	0.0334	22000	8.4700
Domestic Equities	Cummins India Limited	0.0328	18800	8.3367
Domestic Equities	Phoenix Mills Limited	0.0263	36050	6.6819
Domestic Equities	Zydus Lifesciences Limited	0.0259	72000	6.5833
Domestic Equities	Inox Wind Limited	0.0257	529100	6.5360
Domestic Equities	Hindustan Unilever Limited	0.0238	26100	6.0445
Domestic Equities	Tata Technologies Ltd	0.0215	84800	5.4526
Domestic Equities	NHPC Limited	0.0208	665600	5.2729
Domestic Equities	PG Electroplast Ltd	0.0198	87400	5.0281
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0193	28750	4.8938
Domestic Equities	Mankind Pharma Ltd	0.0193	22275	4.8927
Domestic Equities	LTIMindtree Limited	0.0154	6450	3.9110
Domestic Equities	Dabur India Limited	0.0149	75000	3.7770
Domestic Equities	Colgate Palmolive (India) Limited	0.0145	17775	3.6896
Domestic Equities	Bharat Forge Limited	0.0104	18000	2.6467
Domestic Equities	Dalmia Bharat Limited	0.0093	11050	2.3546
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0090	11700	2.2957
Domestic Equities	Hitachi Energy India Limited	0.0087	1200	2.1972
Domestic Equities	Oracle Financial Services Software Limited	0.0075	2475	1.9025
Domestic Equities	KPIT Technologies Limited	0.0071	15300	1.7939
Domestic Equities	Godrej Consumer Products Limited	0.0070	14500	1.7722
Domestic Equities	The Federal Bank Limited	0.0068	65000	1.7362
Domestic Equities	Page Industries Limited	0.0068	480	1.7302
Domestic Equities	Bajaj Auto Limited	0.0041	1125	1.0511
Domestic Equities	Supreme Industries Limited	0.0037	2800	0.9391
Domestic Equities	Oil India Limited	0.0037	22400	0.9505
Domestic Equities	Infosys Limited	0.0033	5200	0.8400
Domestic Equities	Info Edge (India) Limited	0.0033	6375	0.8502
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD	0.0023	4000	0.5922
Domestic Equities	Bajaj Holdings & Investments Limited	0.0020	450	0.5098
Domestic Equities	WAAREE Energies Ltd	0.0020	1750	0.5194
Domestic Equities	Adani Enterprises Limited	0.0014	1545	0.3460
Domestic Equities	L&T Finance Limited	0.0006	4500	0.1422
Domestic Equities	Jubilant Foodworks Limited	0.0003	1250	0.0698
Total		77.7244		19739.2722
Corporate Debt	8.52% Muthoot Finance Limited (07/04/2028) **	0.3994	10000	101.4415
Corporate Debt	8.0736% HDB Financial Services Limited (17/04/2026) **	0.3946	10000	100.2201
Corporate Debt	7.84% HDB Financial Services Limited (14/07/2026) **	0.2172	550	55.1643
Corporate Debt	8.05% Muthoot Finance Limited (25/11/2027)	0.1982	5000	50.3396
Corporate Debt	7.74% LIC Housing Finance Limited (22/10/2027)	0.0996	2500	25.3012
Total		1.3091		332.4667
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.9370		237.9700
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.7262		184.4200
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0005
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	-0.1270		-32.2412
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.6250		-158.7189
Total		0.9113		231.4304
Certificate of Deposit	Punjab National Bank (24/03/2026) ** #	1.0686	5500	271.3948
Certificate of Deposit	Union Bank of India (12/06/2026) ** #	0.3829	2000	97.2379
Certificate of Deposit	Punjab National Bank (18/03/2026) #	0.2917	1500	74.0881
Certificate of Deposit	Bank of Baroda (27/01/2026) #	0.1960	1000	49.7828
Certificate of Deposit	Bank of Baroda (09/02/2026) ** #	0.1956	1000	49.6860
Certificate of Deposit	Export Import Bank of India (20/03/2026) #	0.1944	1000	49.3764
Certificate of Deposit	Punjab National Bank (25/03/2026) ** #	0.1943	1000	49.3366
Total		2.5236		640.9026
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	10.2817	67406765	2611.1824
Domestic Mutual Funds Units	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	4.0956	28135768	1040.1456
Domestic Mutual Funds Units	Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	1.4790	8565799	375.6209
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	0.7207	169979621	183.0239
Domestic Mutual Funds Units	ADITY BIR SL CRIS IBX AAA-DG	0.2145	49917134	54.4701
Total		16.7915		4264.4429
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0028	691600	0.7045
Total		0.0028		0.7045
Commercial Paper	Standard Chartered Capital Limited (10/02/2026) **	0.1955	1000	49.6377
Commercial Paper	ICICI Securities Limited (06/02/2026) **	0.0978	500	24.8412
Commercial Paper	Cholamandalam Investment and Finance Company Limited (19/05/2026)	0.0959	500	24.3599
Total		0.3892		98.8388
Rights	Adani Enterprises Limited	0.3165	600078	80.3924
Rights	Bharti Airtel Limited	0.0316	47500	8.0325
Total		0.3482		88.4249