JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	3.3614	1601344	196.8372
Domestic Equities	Bharat Electronics Limited	3.0824	6030700	180.4989
Domestic Equities	Larsen & Toubro Limited	2.5458	402400	149.0751
Domestic Equities	Zensar Technologies Limited	2.2804	1739015	133.5390
Domestic Equities	Suzlon Energy Limited	2.2790	17596600	133.4526
Domestic Equities	CG Power and Industrial Solutions Limited	2.2675	1907500	132.7811
Domestic Equities	JSW Energy Limited	2.0817	1714100	121.8982
Domestic Equities	Trent Limited	1.9438	159000	113.8241
Domestic Equities	Zomato Limited	1.9373	4528300	113.4475
Domestic Equities	Bharat Heavy Electricals Limited	1.9159	3861368	112.1920
Domestic Equities	NTPC Limited	1.8282	2572200	107.0550
Domestic Equities	Karur Vysya Bank Limited	1.8191	4793700	106.5256
Domestic Equities	Bajaj Auto Limited	1.7194	92442	100.6837
Domestic Equities	GE TandD India Limited	1.7107	584600	100.1771
Domestic Equities	Siemens Limited	1.6080	136600	94.1597
Domestic Equities	Persistent Systems Limited	1.6071	182000	94.1095
Domestic Equities	KPIT Technologies Limited	1.4744	475640	86.3358
Domestic Equities	KEI Industries Limited	1.3831	175700	80.9942
Domestic Equities	Safari Industries India Limited	1.3719	324428	80.3349
Domestic Equities	Tata Motors Limited	1.3509	711800	79.1059
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.2687	510400	74.2938
Domestic Equities	Godrej Properties Limited	1.2485	251300	73.1095
Domestic Equities	Power Finance Corporation Limited	1.2376	1318700	72.4692
Domestic Equities	Data Patterns India Limited	1.2212	255000	71.5109
Domestic Equities	Bharti Airtel Limited	1.2081	445200	70.7445
Domestic Equities	360 One Wam Limited	1.1786	643200	69.0154
Domestic Equities	Transformers And Rectifiers (India) Limited	1.0857	853956	63.5770
Domestic Equities	Triveni Turbine Limited	1.0522	855600	61.6160
Domestic Equities	DLF Limited	1.0274	711900	60.1627
Domestic Equities	Rec Limited	1.0008	945600	58.6036
Domestic Equities	Prudent Corporate Advisory Services Limited	0.9888	237733	57.9034
Domestic Equities	ABB India Limited	0.9338	68900	54.6794
Domestic Equities	Reliance Industries Limited	0.9265	179700	54.2559
Domestic Equities	Dr Reddy's Laboratories Limited	0.9090	75700	53.2273
Domestic Equities	Apar Industries Limited	0.8985	57420	52.6168
Domestic Equities	Prestige Estates Projects Limited	0.8488	274130	49.7039
Domestic Equities	Timken India Limited	0.8473	129000	49.6179
Domestic Equities	Rategain Travel Technologies Limited	0.8330	661246	48.7768
Domestic Equities	Polycab India Limited	0.8121	69800	47.5575
Domestic Equities	Kalpataru Projects International Limited	0.7976	346600	46.7061
Domestic Equities	Lupin Limited	0.7892	206283	46.2115
Domestic Equities	Exide Industries Limited	0.7649	908700	44.7898
Domestic Equities	Titagarh Rail Systems Limited	0.7405	304560	43.3633
Domestic Equities	Sundaram Finance Limited	0.7297	84600	42.7281
Domestic Equities	TD Power Systems Limited	0.6779	930300	39.6959
Domestic Equities	Dixon Technologies (India) Limited	0.6725	29900	39.3811
Domestic Equities	Sonata Software Limited	0.6599	580400	38.6401
Domestic Equities	The Indian Hotels Company Limited	0.6424	581000	37.6197
Domestic Equities	Multi Commodity Exchange of India Limited	0.6134	69300	35.9168
Domestic Equities	BSE Limited	0.5955	123100	34.8699
Domestic Equities	The Karnataka Bank Limited	0.5946	1530436	34.8159
Domestic Equities	Max Healthcare Institute Limited	0.5687	386100	33.2992
Domestic Equities	Hindalco Industries Limited	0.5302	442669	31.0466
Domestic Equities	Maruti Suzuki India Limited	0.4872	23000	28.5269
Domestic Equities	BEML Limited	0.4812	74183	28.1769
Domestic Equities	HDFC Bank Limited	0.4774	170800	27.9583
Domestic Equities	Varun Beverages Limited	0.4685	182800	27.4365
Domestic Equities	Schaeffler India Limited	0.4557	67700	26.6850
Domestic Equities	IIFL Finance Limited	0.4530	581400	26.5293
Domestic Equities	Indian Bank	0.4515	466000	26.4362
Domestic Equities	NHPC Limited	0.4493	2737000	26.3080
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.3998	15040	23.4140
Domestic Equities	Avenue Supermarts Limited	0.3722	44228	21.7931
Domestic Equities	Nippon Life India Asset Management Limited	0.3109	270500	18.2060
Domestic Equities	Syrma SGS Technology Ltd.	0.2908	388464	17.0283
Domestic Equities	Gland Pharma Limited	0.2889	92000	16.9147
Domestic Equities	Mahindra & Mahindra Limited	0.2803	58500	16.4116
Domestic Equities	Shriram Finance Limited	0.2545	46500	14.9009
Domestic Equities	Radico Khaitan Limited	0.2537	76500	14.8567
Domestic Equities	Bikaji Foods International Limited	0.2115	150071	12.3824
Domestic Equities	Electronics Mart India Limited	0.2096	547192	12.2719
Domestic Equities	Techno Electric & Engineering Company Limited	0.1968	70458	11.5216
Domestic Equities	UltraTech Cement Limited	0.1747	9050	10.2282
Domestic Equities	Infosys Limited	0.1368	41200	8.0080
Domestic Equities	LTIMindtree Limited	0.0820	7800	4.8017
Domestic Equities	Tech Mahindra Limited	0.0741	26500	4.3367
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0545	76150	3.1911
Domestic Equities	VRL Logistics Limited	0.0423	46776	2.4766
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0249	8000	1.4573
Domestic Equities	IDFC First Bank Limited	0.0118	93249	0.6886
Total		75.8646		4442.4990
Corporate Debt	National Bank for Agriculture & Rural Development^	1.0652	6000	62.3777
Corporate Debt	Small Industries Development Bank of India**	0.9095	500	53.2560
Corporate Debt	Jamnagar Utilities and Power Pvt Limited**	0.8820	500	51.6506
Corporate Debt	Export Import Bank of India**	0.8771	500	51.3619
Corporate Debt	Power Finance Corporation Limited**	0.8530	500	49.9499
Corporate Debt	Small Industries Development Bank of India**	0.4519	2500	26.4623
Corporate Debt	Power Finance Corporation Limited**	0.4494	250	26.3140
Corporate Debt	Small Industries Development Bank of India**	0.4459	2500	26.1087
Corporate Debt	Power Finance Corporation Limited**	0.4415	2500	25.8551
Corporate Debt	Small Industries Development Bank of India**	0.4350	250	25.4705
Corporate Debt	Bajaj Finance Limited**	0.4341	250	25.4206
Corporate Debt	Rec Limited**	0.4334	250	25.3806
Corporate Debt	LIC Housing Finance Limited**	0.4334	2500	25.3766
Corporate Debt	Rec Limited**	0.4314	2500	25.2633
Corporate Debt	Kotak Mahindra Prime Limited^	0.4297	2500	25.1635
Corporate Debt	National Bank for Agriculture & Rural Development**	0.4215	250	24.6821
Corporate Debt	LIC Housing Finance Limited**	0.2532	150	14.8256
Corporate Debt	Power Grid Corporation of India Limited**	0.0943	50	5.5236
Corporate Debt	HDB Financial Services Limited**	0.0854	50	5.0033
Total		9.8269		575.4458
Government Securities	7.38% GOI 20JUN2027	3.5188	20000000	206.0520
Government Securities	7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	2.6185	15000000	153.3346
Government Securities	7.32% GOI BOND 13NOV2030	1.1618	6500000	68.0323
Government Securities	7.26% GOVERNMENT OF INDIA 06FEB33	1.0531	6000000	61.6704
Government Securities	7.30% GOI 19JUN53	0.8978	5000000	52.5744
Government Securities	7.26% GOI 22AUG2032	0.6999	4000000	40.9864
Government Securities	7.18% GOI 24-Jul-2037	0.4398	2500000	25.7525
Government Securities	7.37% GOI 23OCT2028	0.2682	1500000	15.7051
Government Securities	07.26% GS 2029	0.1754	1000000	10.2729
Government Securities	GOI 07.17% 08JAN28	0.1221	700000	7.1527
Total		10.9555		641.5333
Cash & Cash Equivalents and Net Assets	Treps	3.8682		226.5150
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.5152		-30.1693
Total		3.3530		196.3457