JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Bharti Airtel Limited	5.6233	1741475	366.6850
Domestic Equities	Eternal Limited	4.2049	9861229	274.1915
Domestic Equities	ITC Limited	4.1296	6681993	269.2843
Domestic Equities	Maruti Suzuki India Limited	4.0236	157137	262.3716
Domestic Equities	Mahindra & Mahindra Limited	3.9845	700478	259.8213
Domestic Equities	ICICI Bank Limited	3.7070	1800000	241.7220
Domestic Equities	HDFC Bank Limited	2.9147	1917500	190.0626
Domestic Equities	TVS Motor Company Limited	2.6362	462120	171.8994
Domestic Equities	Hindustan Unilever Limited	2.4194	681226	157.7651
Domestic Equities	Titan Company Limited	2.3335	375569	152.1618
Domestic Equities	Avenue Supermarts Limited	2.2324	384885	145.5712
Domestic Equities	Trent Limited	2.2072	336348	143.9233
Domestic Equities	Godrej Consumer Products Limited	2.1081	1124704	137.4613
Domestic Equities	Axis Bank Limited	2.0726	1064684	135.1510
Domestic Equities	United Spirits Limited	1.9674	888606	128.2880
Domestic Equities	Tata Consumer Products Limited	1.9349	1058447	126.1669
Domestic Equities	Kotak Mahindra Bank Limited	1.5408	456474	100.4745
Domestic Equities	Bajaj Finserv Limited	1.4346	458600	93.5498
Domestic Equities	MEESHO LTD	1.3966	5053130	91.0675
Domestic Equities	United Breweries Limited	1.3937	560417	90.8828
Domestic Equities	SBI Life Insurance Company Limited	1.3733	440056	89.5470
Domestic Equities	Hero MotoCorp Limited	1.3721	155036	89.4713
Domestic Equities	Torrent Pharmaceuticals Limited	1.2982	219869	84.6496
Domestic Equities	Britannia Industries Limited	1.2940	139904	84.3761
Domestic Equities	Swiggy Ltd	1.2895	2176925	84.0837
Domestic Equities	Varun Beverages Limited	1.2659	1685102	82.5447
Domestic Equities	Nestle India Limited	1.2532	634456	81.7179
Domestic Equities	Info Edge (India) Limited	1.2408	606685	80.9075
Domestic Equities	InterGlobe Aviation Limited	1.2027	155000	78.4223
Domestic Equities	Metro Brands Limited	1.1805	637724	76.9797
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1240	373554	73.2950
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0849	411357	70.7411
Domestic Equities	Hyundai Motor India Ltd	1.0562	299692	68.8692
Domestic Equities	Eureka Forbes Ltd	1.0442	1100385	68.0918
Domestic Equities	FSN E-Commerce Ventures Limited	1.0137	2493055	66.1034
Domestic Equities	AU Small Finance Bank Limited	0.9913	650000	64.6425
Domestic Equities	UltraTech Cement Limited	0.9445	52263	61.5867
Domestic Equities	Voltas Limited	0.9379	449302	61.1590
Domestic Equities	Tata Motors Limited	0.8794	1380064	57.3417
Domestic Equities	Dabur India Limited	0.8789	1137996	57.3095
Domestic Equities	Radico Khaitan Limited	0.8735	172680	56.9568
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8341	300000	54.3870
Domestic Equities	3M India Limited	0.8305	15423	54.1579
Domestic Equities	Orkla India Ltd	0.8236	845829	53.7059
Domestic Equities	MRF Limited	0.8172	3486	53.2853
Domestic Equities	Mrs Bectors Food Specialities Limited	0.7983	2259240	52.0529
Domestic Equities	Asian Paints Limited	0.7955	187300	51.8727
Domestic Equities	Devyani International Limited	0.7881	3473569	51.3915
Domestic Equities	Lenskart Solutions Ltd	0.7835	1133569	51.0900
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.7738	38899	50.4559
Domestic Equities	Jubilant Foodworks Limited	0.7695	898247	50.1761
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7668	71000	50.0018
Domestic Equities	Exide Industries Limited	0.7481	1346801	48.7811
Domestic Equities	Aditya Birla Lifestyle Brands Ltd	0.7420	3792356	48.3829
Domestic Equities	Whirlpool of India Limited	0.7340	532366	47.8650
Domestic Equities	Akzo Nobel India Limited	0.7046	144604	45.9450
Domestic Equities	Max Financial Services Limited	0.6794	265000	44.3027
Domestic Equities	Bikaji Foods International Ltd	0.6678	580738	43.5437
Domestic Equities	Emami Limited	0.6598	813892	43.0223
Domestic Equities	V-Guard Industries Limited	0.6511	1294346	42.4545
Domestic Equities	Phoenix Mills Limited	0.6280	220919	40.9473
Domestic Equities	Astral Limited	0.5930	278468	38.6653
Domestic Equities	Vishal Mega Mart Ltd	0.5563	2659973	36.2741
Domestic Equities	Cello World Ltd	0.5545	666936	36.1579
Domestic Equities	Bajaj Finance Limited	0.5370	354870	35.0186
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5351	77204	34.8954
Domestic Equities	Havells India Limited	0.5135	235000	33.4852
Domestic Equities	IndusInd Bank Limited	0.4722	356259	30.7879
Domestic Equities	Sanofi India Limited	0.4717	75252	30.7570
Domestic Equities	Page Industries Limited	0.3822	6914	24.9215
Domestic Equities	Go Digit General Insurance Ltd	0.3213	607959	20.9503
Domestic Equities	Mankind Pharma Ltd	0.2995	88924	19.5322
Domestic Equities	Go Fashion India Limited	0.2640	372682	17.2142
Domestic Equities	Bata India Limited	0.2570	177703	16.7574
Domestic Equities	Urban Co Ltd	0.2166	1057604	14.1243
Domestic Equities	Aditya Birla Capital Limited	0.0962	175440	6.2755
Domestic Equities	Kwality Wall's India Ltd	0.0420	681226	2.7385
Domestic Equities	ICICI Prudential Mutual Fund	0.0068	1659	0.4415
Total		98.9780		6454.1157
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.5323		34.7100
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2834		18.4820
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.2606		16.9948
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0012
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0845		-5.5102
Total		0.9919		64.6778
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0301	1928480	1.9643
Total		0.0301		1.9643