JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Infosys Limited	11.2584	40544	7.8805
Domestic Equities	ITC Limited	9.9910	139338	6.9934
Domestic Equities	Tata Consultancy Services Limited	9.9393	15278	6.9572
Domestic Equities	State Bank of India	6.7439	57878	4.7205
Domestic Equities	Hindustan Unilever Limited	5.3440	13465	3.7406
Domestic Equities	NTPC Limited	4.2608	71659	2.9824
Domestic Equities	HCL Technologies Limited	3.9980	15962	2.7985
Domestic Equities	Power Grid Corporation of India Limited	3.3130	68731	2.3190
Domestic Equities	Oil & Natural Gas Corporation Limited	2.7793	58818	1.9454
Domestic Equities	Tata Steel Limited	2.7118	124261	1.8982
Domestic Equities	Bajaj Auto Limited	2.6203	1684	1.8341
Domestic Equities	Coal India Limited	2.5791	34390	1.8053
Domestic Equities	Bharat Electronics Limited	2.3098	54019	1.6168
Domestic Equities	Tech Mahindra Limited	2.2417	9588	1.5691
Domestic Equities	Shriram Finance Limited	1.9209	4196	1.3446
Domestic Equities	Power Finance Corporation Limited	1.7194	21900	1.2035
Domestic Equities	Vedanta Limited	1.6972	25361	1.1880
Domestic Equities	REC Limited	1.6525	18664	1.1567
Domestic Equities	Hero MotoCorp Limited	1.5284	1961	1.0698
Domestic Equities	Bharat Petroleum Corporation Limited	1.5045	29444	1.0531
Domestic Equities	Britannia Industries Limited	1.4898	1781	1.0428
Domestic Equities	Indian Oil Corporation Limited	1.3999	55373	0.9799
Domestic Equities	GAIL (India) Limited	1.3806	40657	0.9664
Domestic Equities	Cummins India Limited	1.0950	2047	0.7665
Domestic Equities	Colgate Palmolive (India) Limited	1.0453	2010	0.7317
Domestic Equities	Bank of Baroda	1.0032	28077	0.7022
Domestic Equities	HDFC Asset Management Company Limited	0.9555	1513	0.6688
Domestic Equities	Oil India Limited	0.8569	8094	0.5998
Domestic Equities	BSE Limited	0.8272	2044	0.5790
Domestic Equities	Canara Bank	0.8065	50616	0.5645
Domestic Equities	Indian Railway Finance Corporation Limited	0.7042	27594	0.4929
Domestic Equities	NHPC Limited	0.6449	46965	0.4514
Domestic Equities	Petronet LNG Limited	0.5936	11312	0.4155
Domestic Equities	Mphasis Limited	0.5567	1255	0.3897
Domestic Equities	Oracle Financial Services Software Limited	0.5526	352	0.3868
Domestic Equities	NMDC Limited	0.5483	17238	0.3838
Domestic Equities	Union Bank of India	0.4997	28782	0.3498
Domestic Equities	LIC Housing Finance Limited	0.4399	4565	0.3079
Domestic Equities	Indian Bank	0.4280	5282	0.2996
Domestic Equities	Indraprastha Gas Limited	0.4169	5279	0.2918
Domestic Equities	Steel Authority of India Limited	0.4164	21804	0.2915
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4017	8946	0.2812
Domestic Equities	Cyient Limited	0.3590	1271	0.2513
Domestic Equities	National Aluminium Company Limited	0.3540	13572	0.2478
Domestic Equities	Angel One Limited	0.3212	869	0.2248
Domestic Equities	IDFC Limited	0.3203	20028	0.2242
Domestic Equities	Bank of India	0.3119	18538	0.2183
Domestic Equities	Castrol India Limited	0.2764	7310	0.1935
Domestic Equities	Piramal Enterprises Limited	0.2686	1802	0.1880
Domestic Equities	Manappuram Finance Limited	0.2520	8170	0.1764
Total		99.6394		69.7445
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.1708		1.5195
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0009		0.0006
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.8111		-1.2677
Total		0.3606		0.2524