JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	7.2307	2330000	230.9496
Domestic Equities	ICICI Bank Limited	6.3277	1505000	202.1065
Domestic Equities	Reliance Industries Limited	5.0396	1025000	160.9660
Domestic Equities	State Bank of India	3.9977	1300000	127.6860
Domestic Equities	Larsen & Toubro Limited	3.5159	275000	112.2963
Domestic Equities	Infosys Limited	3.4861	689277	111.3458
Domestic Equities	Bajaj Finance Limited	3.2440	1050000	103.6140
Domestic Equities	Bharti Airtel Limited	2.9600	449000	94.5414
Domestic Equities	Mahindra & Mahindra Limited	2.7176	234017	86.8016
Domestic Equities	NTPC Limited	2.5794	2500000	82.3875
Domestic Equities	Axis Bank Limited	2.3846	600000	76.1640
Domestic Equities	Vedanta Limited	2.2708	1200000	72.5280
Domestic Equities	SBI Life Insurance Company Limited	2.2299	350000	71.2215
Domestic Equities	Tech Mahindra Limited	2.1169	425000	67.6133
Domestic Equities	Power Finance Corporation Limited	2.0029	1800000	63.9720
Domestic Equities	Hindustan Aeronautics Limited	1.8550	135000	59.2475
Domestic Equities	UltraTech Cement Limited	1.8447	50000	58.9200
Domestic Equities	Samvardhana Motherson International Limited	1.6649	4433674	53.1775
Domestic Equities	Hindustan Unilever Limited	1.5952	220000	50.9498
Domestic Equities	InterGlobe Aviation Limited	1.5841	100000	50.5950
Domestic Equities	HDFC Asset Management Company Limited	1.5059	180000	48.0996
Domestic Equities	Eternal Limited	1.4799	1700000	47.2685
Domestic Equities	Cummins India Limited	1.4578	105000	46.5612
Domestic Equities	JSW Energy Limited	1.3594	900000	43.4205
Domestic Equities	NLC India Limited	1.3318	1700000	42.5374
Domestic Equities	Titan Company Limited	1.2685	100000	40.5150
Domestic Equities	United Spirits Limited	1.2430	275000	39.7018
Domestic Equities	Bharat Petroleum Corporation Limited	1.2023	1000000	38.4000
Domestic Equities	Lupin Limited	1.1888	180000	37.9710
Domestic Equities	The Federal Bank Limited	1.1708	1400000	37.3940
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1057	1400000	35.3150
Domestic Equities	Dixon Technologies (India) Limited	1.0988	29000	35.0958
Domestic Equities	Hyundai Motor India Ltd	0.9998	138960	31.9330
Domestic Equities	Brigade Enterprises Limited	0.9698	350000	30.9750
Domestic Equities	Eicher Motors Limited	0.9158	40000	29.2500
Domestic Equities	Page Industries Limited	0.9028	8000	28.8360
Domestic Equities	Cyient Dlm Ltd	0.8422	647042	26.9008
Domestic Equities	TVS Motor Company Limited	0.8152	70000	26.0386
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7717	35000	24.6488
Domestic Equities	Britannia Industries Limited	0.7553	40000	24.1240
Domestic Equities	JSW Steel Limited	0.7294	200000	23.2960
Domestic Equities	Abbott India Limited	0.7270	8000	23.2200
Domestic Equities	SRF Limited	0.7221	75000	23.0625
Domestic Equities	Mishra Dhatu Nigam Limited	0.6907	642358	22.0618
Domestic Equities	IPCA Laboratories Limited	0.6664	150000	21.2835
Domestic Equities	Kaynes Technology India Limited	0.6653	52955	21.2508
Domestic Equities	United Breweries Limited	0.6414	126327	20.4864
Domestic Equities	Hindalco Industries Limited	0.6246	225000	19.9508
Domestic Equities	The Indian Hotels Company Limited	0.6246	270006	19.9494
Domestic Equities	One 97 Communications Limited	0.6100	150000	19.4835
Domestic Equities	Gland Pharma Limited	0.5919	109781	18.9043
Domestic Equities	K.P.R. Mill Limited	0.5901	200000	18.8480
Domestic Equities	Schneider Electric Infrastructure Limited	0.5658	250000	18.0725
Domestic Equities	Emcure Pharmaceuticals Limited	0.5497	128677	17.5580
Domestic Equities	Blue Star Limited	0.5419	100000	17.3070
Domestic Equities	ISGEC Heavy Engineering Limited	0.5362	187900	17.1261
Domestic Equities	Max Financial Services Limited	0.5234	100000	16.7180
Domestic Equities	EIH Limited	0.5188	450000	16.5713
Domestic Equities	Alkem Laboratories Limited	0.5172	30000	16.5195
Domestic Equities	Gillette India Limited	0.5151	19673	16.4515
Domestic Equities	Delhivery Limited	0.5058	400000	16.1540
Domestic Equities	Coforge Limited	0.4686	90000	14.9670
Domestic Equities	Vikram Solar Ltd	0.4490	602595	14.3418
Domestic Equities	Sharda Motor Industries Ltd.	0.4481	152211	14.3132
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.4471	419858	14.2815
Domestic Equities	Bajel Projects Limited	0.3866	712744	12.3490
Domestic Equities	ION Exchange (India) Limited	0.3575	300000	11.4180
Domestic Equities	Marico Limited	0.3525	150000	11.2590
Domestic Equities	PVR INOX Limited	0.3178	100000	10.1520
Domestic Equities	Afcons Infrastructure Limited	0.2721	224668	8.6924
Domestic Equities	Kwality Walls (India) Limited**	0.0277	220000	0.8844
Total		99.2174		3169.0025
Corporate Debt	9% Yes Bank Limited**#	0.0000	500	0.0000
Total		0.0000		0.0000
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.8795		28.0915
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0053		0.1693
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1112		-3.5513
Total		0.7736		24.7095
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0089	280000	0.2852
Total		0.0089		0.2852