JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Bharti Airtel Limited	5.4826	1741475	357.7860
Domestic Equities	Eternal Limited	4.8015	9861229	313.3406
Domestic Equities	ITC Limited	4.3685	6781993	285.0811
Domestic Equities	Maruti Suzuki India Limited	3.8975	157137	254.3419
Domestic Equities	ICICI Bank Limited	3.8138	1850000	248.8805
Domestic Equities	Mahindra & Mahindra Limited	3.7431	700478	244.2707
Domestic Equities	HDFC Bank Limited	2.9010	1917500	189.3148
Domestic Equities	TVS Motor Company Limited	2.5922	482120	169.1614
Domestic Equities	Hindustan Unilever Limited	2.5737	681226	167.9563
Domestic Equities	Avenue Supermarts Limited	2.4497	384885	159.8620
Domestic Equities	Trent Limited	2.4195	336348	157.8918
Domestic Equities	Titan Company Limited	2.1709	378124	141.6717
Domestic Equities	Axis Bank Limited	2.0113	1064684	131.2542
Domestic Equities	United Spirits Limited	1.9491	888606	127.1951
Domestic Equities	Tata Consumer Products Limited	1.8895	1058447	123.3091
Domestic Equities	Godrej Consumer Products Limited	1.6056	936684	104.7775
Domestic Equities	United Breweries Limited	1.5435	560417	100.7294
Domestic Equities	Kotak Mahindra Bank Limited	1.4705	456474	95.9600
Domestic Equities	Bajaj Finserv Limited	1.4675	458600	95.7694
Domestic Equities	InterGlobe Aviation Limited	1.4653	170000	95.6250
Domestic Equities	SBI Life Insurance Company Limited	1.3486	450000	88.0065
Domestic Equities	Hero MotoCorp Limited	1.3171	155036	85.9520
Domestic Equities	Info Edge (India) Limited	1.2814	606685	83.6194
Domestic Equities	Nestle India Limited	1.2363	634456	80.6774
Domestic Equities	Varun Beverages Limited	1.2127	1685102	79.1408
Domestic Equities	Torrent Pharmaceuticals Limited	1.1995	219869	78.2756
Domestic Equities	Whirlpool of India Limited	1.1414	532366	74.4833
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1412	373554	74.4755
Domestic Equities	Metro Brands Limited	1.1293	652881	73.6972
Domestic Equities	Hyundai Motor India Ltd	1.1199	299692	73.0859
Domestic Equities	Britannia Industries Limited	1.0995	122934	71.7504
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0949	422624	71.4530
Domestic Equities	AU Small Finance Bank Limited	1.0762	800000	70.2280
Domestic Equities	FSN E-Commerce Ventures Limited	1.0543	2774888	68.8006
Domestic Equities	UltraTech Cement Limited	1.0401	56812	67.8733
Domestic Equities	Vishal Mega Mart Ltd	0.9774	4408291	63.7836
Domestic Equities	Radico Khaitan Limited	0.9684	201815	63.1984
Domestic Equities	Voltas Limited	0.9526	449302	62.1654
Domestic Equities	Eureka Forbes Ltd	0.9092	1062523	59.3313
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8792	300000	57.3780
Domestic Equities	Mrs Bectors Food Specialities Limited	0.8762	426848	57.1763
Domestic Equities	Swiggy Ltd	0.8722	1388375	56.9164
Domestic Equities	Devyani International Limited	0.8612	3473569	56.2023
Domestic Equities	Dabur India Limited	0.8502	1137996	55.4830
Domestic Equities	MRF Limited	0.8414	3486	54.9097
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8357	71000	54.5351
Domestic Equities	Jubilant Foodworks Limited	0.8229	898247	53.7017
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.7958	38899	51.9341
Domestic Equities	Aditya Birla Lifestyle Brands Ltd	0.7764	3792356	50.6659
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.7539	1200000	49.2000
Domestic Equities	Asian Paints Limited	0.7206	187300	47.0273
Domestic Equities	V-Guard Industries Limited	0.7185	1294346	46.8877
Domestic Equities	3M India Limited	0.6986	15423	45.5904
Domestic Equities	Cello World Ltd	0.6690	666936	43.6610
Domestic Equities	Emami Limited	0.6665	813892	43.4944
Domestic Equities	Bikaji Foods International Ltd	0.6502	580738	42.4287
Domestic Equities	Max Financial Services Limited	0.6280	265000	40.9823
Domestic Equities	Astral Limited	0.6188	278468	40.3806
Domestic Equities	Orkla India Ltd	0.6130	547960	40.0011
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5729	77204	37.3868
Domestic Equities	Phoenix Mills Limited	0.5696	220919	37.1718
Domestic Equities	Bajaj Finance Limited	0.5671	354870	37.0058
Domestic Equities	Exide Industries Limited	0.5541	946801	36.1583
Domestic Equities	Tata Motors Limited	0.5514	1380064	35.9852
Domestic Equities	Sanofi India Limited	0.5513	75252	35.9750
Domestic Equities	Havells India Limited	0.5380	235000	35.1067
Domestic Equities	Akzo Nobel India Limited	0.4438	89348	28.9639
Domestic Equities	Page Industries Limited	0.4365	6914	28.4857
Domestic Equities	IndusInd Bank Limited	0.4339	356259	28.3155
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3899	900000	25.4430
Domestic Equities	Bata India Limited	0.3880	236495	25.3192
Domestic Equities	Lenskart Solutions Ltd	0.3831	621896	25.0002
Domestic Equities	Go Fashion India Limited	0.3679	372682	24.0100
Domestic Equities	Mankind Pharma Ltd	0.3249	88924	21.1995
Domestic Equities	Go Digit General Insurance Ltd	0.3152	573497	20.5685
Domestic Equities	Gillette India Limited	0.2897	20966	18.9040
Domestic Equities	BrainBees Solutions Ltd	0.2804	525184	18.2974
Domestic Equities	VIP Industries Limited	0.2202	353947	14.3720
Domestic Equities	Tata Capital Limited	0.1341	267451	8.7537
Domestic Equities	Aditya Birla Capital Limited	0.0872	175440	5.6878
Total		99.4636		6490.8421
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2924		19.0797
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1333		8.6974
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0809		5.2795
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0009
Total		0.5066		33.0575
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0298	1928480	1.9461
Total		0.0298		1.9461