JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Mahindra & Mahindra Limited	5.2751	858220	274.5875
Domestic Equities	Reliance Industries Limited	3.7795	1449561	196.7344
Domestic Equities	Bharat Electronics Limited	3.2646	4600293	169.9348
Domestic Equities	Sun Pharmaceutical Industries Limited	3.2445	1059184	168.8869
Domestic Equities	Cummins India Limited	3.1698	431239	165.0007
Domestic Equities	Maruti Suzuki India Limited	2.8231	99354	146.9545
Domestic Equities	Hindalco Industries Limited	2.7657	2045080	143.9634
Domestic Equities	Tata Steel Limited	2.6544	8944089	138.1683
Domestic Equities	TVS Motor Company Limited	2.4357	386947	126.7871
Domestic Equities	GE Vernova T&D India Limited	2.3267	435783	121.1128
Domestic Equities	Cipla Limited	2.2708	743710	118.2053
Domestic Equities	CG Power and Industrial Solutions Limited	2.2289	1671061	116.0218
Domestic Equities	Premier Energies Limited	2.1245	1112442	110.5879
Domestic Equities	UltraTech Cement Limited	2.0040	82528	104.3154
Domestic Equities	Dixon Technologies (India) Limited	1.7592	54867	91.5730
Domestic Equities	Bajaj Auto Limited	1.7478	105406	90.9812
Domestic Equities	Bharat Petroleum Corporation Limited	1.6394	2768819	85.3350
Domestic Equities	Hindustan Aeronautics Limited	1.6281	195603	84.7470
Domestic Equities	Siemens Energy India Limited	1.6017	247047	83.3759
Domestic Equities	Kaynes Technology India Limited	1.5341	130418	79.8549
Domestic Equities	Jindal Steel Limited	1.4340	789219	74.6443
Domestic Equities	Divi's Laboratories Limited	1.4324	121602	74.5603
Domestic Equities	Solar Industries India Limited	1.4311	54001	74.4944
Domestic Equities	UNO Minda Limited	1.3864	564248	72.1673
Domestic Equities	Minda Corporation Limited	1.3062	1362956	67.9911
Domestic Equities	Hyundai Motor India Ltd	1.2862	272108	66.9495
Domestic Equities	Pidilite Industries Limited	1.2514	213549	65.1389
Domestic Equities	Craftsman Automation Limited	1.1994	90319	62.4330
Domestic Equities	Torrent Pharmaceuticals Limited	1.1915	174235	62.0242
Domestic Equities	Jyoti CNC Automation Ltd	1.1477	655660	59.7437
Domestic Equities	JSW Steel Limited	1.1382	577135	59.2487
Domestic Equities	Samvardhana Motherson International Limited	1.1140	6252120	57.9884
Domestic Equities	Tata Motors Limited	1.0875	846158	56.6080
Domestic Equities	Schaeffler India Limited	1.0744	144608	55.9257
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0612	320347	55.2374
Domestic Equities	Hitachi Energy India Limited	1.0341	28169	53.8310
Domestic Equities	Varun Beverages Limited	1.0295	1100017	53.5873
Domestic Equities	Larsen & Toubro Limited	0.9863	142568	51.3387
Domestic Equities	JK Cement Limited	0.9554	71593	49.7321
Domestic Equities	PI Industries Limited	0.9400	132426	48.9288
Domestic Equities	KEI Industries Limited	0.9377	128088	48.8092
Domestic Equities	Ambuja Cements Limited	0.9370	865989	48.7725
Domestic Equities	Voltamp Transformers Limited	0.9205	61365	47.9138
Domestic Equities	Coromandel International Limited	0.8790	198146	45.7539
Domestic Equities	Apar Industries Limited	0.8243	55494	42.9080
Domestic Equities	Bharat Forge Limited	0.8229	387036	42.8333
Domestic Equities	Gabriel India Limited	0.7979	360388	41.5311
Domestic Equities	Mankind Pharma Limited	0.7954	167530	41.4034
Domestic Equities	Sona BLW Precision Forgings Limited	0.7832	920165	40.7679
Domestic Equities	Voltas Limited	0.7085	268422	36.8812
Domestic Equities	Biocon Limited	0.6760	1010187	35.1899
Domestic Equities	Cohance Lifesciences Limited	0.6543	386738	34.0561
Domestic Equities	Triveni Turbine Limited	0.6494	651185	33.8030
Domestic Equities	Lupin Limited	0.6490	178283	33.7828
Domestic Equities	Sai Life Sciences Limited	0.6483	409187	33.7457
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6352	879608	33.0645
Domestic Equities	Amber Enterprises India Limited	0.5960	42686	31.0221
Domestic Equities	Bosch Limited	0.5767	7512	30.0180
Domestic Equities	Blue Star Limited	0.5750	159075	29.9331
Domestic Equities	Siemens Limited	0.5708	96981	29.7121
Domestic Equities	Carborundum Universal Limited	0.5556	317258	28.9212
Domestic Equities	Eicher Motors Limited	0.5518	47067	28.7250
Domestic Equities	V-Guard Industries Limited	0.5396	773015	28.0875
Domestic Equities	Doms Industries Limited	0.5345	114425	27.8247
Domestic Equities	Suzlon Energy Limited	0.5131	4733474	26.7110
Domestic Equities	Gland Pharma Limited	0.5045	140333	26.2633
Domestic Equities	K.P.R. Mill Limited	0.4987	263155	25.9576
Domestic Equities	Jubilant Ingrevia Limited	0.4841	347382	25.1991
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4796	129775	24.9674
Domestic Equities	Welspun Corp Limited	0.4752	293660	24.7379
Domestic Equities	Happy Forgings Limited	0.4348	251072	22.6329
Domestic Equities	Sansera Engineering Limited	0.4267	174860	22.2125
Domestic Equities	Linde India Limited	0.4053	33073	21.0956
Domestic Equities	Grindwell Norton Limited	0.3922	130568	20.4143
Domestic Equities	Timken India Limited	0.3593	64758	18.7034
Domestic Equities	PG Electroplast Limited	0.2680	261716	13.9521
Domestic Equities	Granules India Limited	0.2510	265474	13.0680
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.2236	224913	11.6370
Domestic Equities	Honeywell Automation India Limited	0.2070	2781	10.7736
Domestic Equities	Bharat Heavy Electricals Limited	0.1690	422958	8.7979
Domestic Equities	RHI Magnesita India Limited	0.1285	141128	6.6895
Domestic Equities	Onesource Specialty Pharma Limited	0.1093	30061	5.6881
Domestic Equities	Ajanta Pharma Limited	0.1090	22892	5.6717
Domestic Equities	ABB India Limited	0.0923	9607	4.8025
Domestic Equities	Rolex Rings Limited	0.0707	27030	3.6809
Domestic Equities	Whirlpool of India Limited	0.0649	25955	3.3757
Domestic Equities	Ather Energy Limited	0.0593	68610	3.0885
Domestic Equities	Anant Raj Limited	0.0517	52090	2.6897
Domestic Equities	Exide Industries Limited	0.0513	67455	2.6729
Total		97.4123		5070.6433
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.4943		77.7855
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.0637		55.3669
Total		2.5580		133.1524
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0297	1547788	1.5478
Total		0.0297		1.5478