JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.4614	9572140	849.7667
Domestic Equities	ICICI Bank Limited	4.7534	5363753	739.6079
Domestic Equities	State Bank of India	2.9520	3822182	459.3116
Domestic Equities	Reliance Industries Limited	2.5096	2801336	390.4782
Domestic Equities	Torrent Power Limited	2.4154	2399257	375.8196
Domestic Equities	Shriram Finance Limited	2.1144	3047879	328.9881
Domestic Equities	Larsen & Toubro Limited	2.0568	748017	320.0241
Domestic Equities	Bharti Airtel Limited	1.8641	1543339	290.0397
Domestic Equities	The Federal Bank Limited	1.8628	9666267	289.8430
Domestic Equities	Multi Commodity Exchange of India Limited	1.8368	1169728	285.7996
Domestic Equities	GE Vernova T&D India Limited	1.7792	718996	276.8278
Domestic Equities	Mahindra & Mahindra Limited	1.7556	804012	273.1550
Domestic Equities	Fortis Healthcare Limited	1.5901	2624593	247.4073
Domestic Equities	Divi's Laboratories Limited	1.5666	380368	243.7588
Domestic Equities	Indus Towers Limited	1.5603	5336238	242.7721
Domestic Equities	Infosys Limited	1.4583	1745325	226.9097
Domestic Equities	Bajaj Finance Limited	1.3042	2037694	202.9339
Domestic Equities	Eternal Limited	1.2956	8184980	201.5961
Domestic Equities	IndusInd Bank Limited	1.2625	2053218	196.4416
Domestic Equities	Ashok Leyland Limited	1.2022	8860764	187.0507
Domestic Equities	Kotak Mahindra Bank Limited	1.1810	4425680	183.7542
Domestic Equities	Bharat Electronics Limited	1.1552	4041979	179.7468
Domestic Equities	Apar Industries Limited	1.1067	154012	172.1931
Domestic Equities	Solar Industries India Limited	1.0800	124440	168.0438
Domestic Equities	Torrent Pharmaceuticals Limited	1.0783	387176	167.7750
Domestic Equities	Schaeffler India Limited	1.0383	370788	161.5597
Domestic Equities	TVS Motor Company Limited	1.0272	413010	159.8225
Domestic Equities	UltraTech Cement Limited	1.0102	123993	157.1859
Domestic Equities	Vishal Mega Mart Limited	0.9966	13165702	155.0656
Domestic Equities	Blue Star Limited	0.9872	791248	153.5971
Domestic Equities	Mankind Pharma Limited	0.9818	679650	152.7581
Domestic Equities	Sundaram Finance Limited	0.9775	276047	152.0881
Domestic Equities	Sona BLW Precision Forgings Limited	0.9633	2804063	149.8772
Domestic Equities	Pidilite Industries Limited	0.9466	987148	147.2825
Domestic Equities	Indian Bank	0.9242	1451783	143.7991
Domestic Equities	RBL Bank Limited	0.9131	4443155	142.0699
Domestic Equities	Bharat Heavy Electricals Limited	0.9118	5354417	141.8653
Domestic Equities	Supreme Industries Limited	0.8949	350265	139.2373
Domestic Equities	The Indian Hotels Company Limited	0.8805	2053793	136.9983
Domestic Equities	The Phoenix Mills Limited	0.8662	812545	134.7687
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8625	772587	134.1984
Domestic Equities	HDFC Asset Management Company Limited	0.8564	493807	133.2588
Domestic Equities	UNO Minda Limited	0.8223	1076583	127.9519
Domestic Equities	Tech Mahindra Limited	0.7764	889755	120.8109
Domestic Equities	BSE Limited	0.7592	436372	118.1303
Domestic Equities	Coforge Limited	0.7409	972180	115.2811
Domestic Equities	Hyundai Motor India Ltd	0.7386	530690	114.9156
Domestic Equities	AU Small Finance Bank Limited	0.7274	1180987	113.1799
Domestic Equities	Premier Energies Limited	0.7265	1546446	113.0452
Domestic Equities	Mphasis Limited	0.7220	489177	112.3395
Domestic Equities	Lupin Limited	0.7168	484481	111.5227
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7073	635876	110.0574
Domestic Equities	HDFC Life Insurance Company Limited	0.6825	1484684	106.1994
Domestic Equities	Titan Company Limited	0.6639	238695	103.2953
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6146	122270	95.6335
Domestic Equities	Cummins India Limited	0.6125	194555	95.2989
Domestic Equities	Minda Corporation Limited	0.6108	1710572	95.0308
Domestic Equities	KEI Industries Limited	0.6057	185513	94.2480
Domestic Equities	CG Power and Industrial Solutions Limited	0.5967	1280172	92.8381
Domestic Equities	Hindalco Industries Limited	0.5943	1000000	92.4700
Domestic Equities	Coromandel International Limited	0.5595	392117	87.0500
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5425	2255305	84.4161
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5408	837651	84.1420
Domestic Equities	Jubilant Foodworks Limited	0.4984	1491624	77.5495
Domestic Equities	ITC Hotels Limited	0.4886	4318200	76.0262
Domestic Equities	Berger Paints (I) Limited	0.4777	1629740	74.3324
Domestic Equities	Varun Beverages Limited	0.4775	1645963	74.2988
Domestic Equities	Swiggy Limited	0.4700	2423617	73.1326
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4461	324839	69.4083
Domestic Equities	PB Fintech Limited	0.4396	461617	68.3932
Domestic Equities	Tata Capital Limited	0.4248	1981528	66.1038
Domestic Equities	Birlasoft Limited	0.4148	1654582	64.5452
Domestic Equities	Maruti Suzuki India Limited	0.4119	43133	64.0827
Domestic Equities	Tata Steel Limited	0.4074	2985717	63.3957
Domestic Equities	Prestige Estates Projects Limited	0.4064	453908	63.2294
Domestic Equities	InterGlobe Aviation Limited	0.4034	130023	62.7647
Domestic Equities	Hindustan Unilever Limited	0.3907	260010	60.7929
Domestic Equities	Linde India Limited	0.3853	89080	59.9508
Domestic Equities	Bharat Petroleum Corporation Limited	0.3587	1448284	55.8169
Domestic Equities	Lenskart Solutions Limited	0.3408	986794	53.0303
Domestic Equities	Jyoti CNC Automation Ltd	0.3317	629006	51.6068
Domestic Equities	Colgate Palmolive (India) Limited	0.3302	227919	51.3843
Domestic Equities	Gland Pharma Limited	0.3025	258292	47.0660
Domestic Equities	Dabur India Limited	0.2999	900000	46.6650
Domestic Equities	Persistent Systems Limited	0.2830	93030	44.0311
Domestic Equities	SBI Cards and Payment Services Limited	0.2792	561066	43.4490
Domestic Equities	FSN E-Commerce Ventures Limited	0.2685	1573371	41.7699
Domestic Equities	Avenue Supermarts Limited	0.2612	105636	40.6445
Domestic Equities	Dixon Technologies (India) Limited	0.2312	34171	35.9752
Domestic Equities	LG Electronics India Ltd	0.1904	186418	29.6218
Domestic Equities	Anthem Biosciences Limited	0.1691	375297	26.3177
Domestic Equities	Godrej Consumer Products Limited	0.0289	36955	4.4993
Total		88.5197		13773.2179
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.6795		572.5144
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.6544		-101.8193
Total		3.0251		470.6951
Treasury Bills	91 Days Tbill (MD 30/04/2026)	0.4461	7000000	69.4040
Total		0.4461		69.4040
Derivatives-Futures	NIFTY March 2026 Future	0.8468	52000	131.7607
Total		0.8468		131.7607
Domestic Mutual Funds Units	Axis NIFTY 50 ETF	0.7665	4300000	119.2562
Total		0.7665		119.2562
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0077	1166304	1.1981
Total		0.0077		1.1981
Overseas Equities	Alphabet Inc A	0.9282	50932	144.4222
Overseas Equities	TJX ORD	0.4670	49419	72.6640
Overseas Equities	Nvidia Corp Com	0.4522	43655	70.3552
Overseas Equities	Astrazeneca PLC	0.3223	26330	50.1463
Overseas Equities	Parker-Hannifin Corp	0.3168	5370	49.2908
Overseas Equities	Uber Technologies Inc	0.2706	61376	42.1025
Overseas Equities	Microsoft Corp	0.2566	11176	39.9222
Overseas Equities	Visa Inc	0.2505	13384	38.9716
Overseas Equities	Boston Scientific Corp	0.2179	48508	33.9063
Overseas Equities	Meta Platforms Registered Shares A	0.2030	5357	31.5820
Overseas Equities	Coca Cola Co.	0.1691	35471	26.3132
Overseas Equities	Autozone Inc	0.1557	709	24.2184
Total		4.0097		623.8946
ADRs & GDRs	Taiwan Semiconductor Sp ADR	1.1311	51657	175.9935
Total		1.1311		175.9935
Overseas Mutual Fund Units	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.6559	7835	102.0481
Overseas Mutual Fund Units	ISHARES CORE S&P 500 (USD) UCITS ETF	0.5914	13712	92.0207
Total		1.2473		194.0688