JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ITC Limited	4.6941	5621581	282.1472
Domestic Equities	Bharti Airtel Limited	4.6040	1741475	276.7291
Domestic Equities	ICICI Bank Limited	4.3230	2113884	259.8386
Domestic Equities	Trent Limited	4.0655	341348	244.3625
Domestic Equities	HDFC Bank Limited	3.2815	1204964	197.2406
Domestic Equities	Maruti Suzuki India Limited	3.1709	153667	190.5932
Domestic Equities	Hindustan Unilever Limited	2.7515	595326	165.3816
Domestic Equities	Tata Motors Limited	2.6441	1430064	158.9302
Domestic Equities	Avenue Supermarts Limited	2.6270	320452	157.9011
Domestic Equities	Mahindra & Mahindra Limited	2.4059	515478	144.6122
Domestic Equities	TVS Motor Company Limited	2.3268	497120	139.8548
Domestic Equities	United Spirits Limited	2.2287	908606	133.9603
Domestic Equities	Axis Bank Limited	1.9840	1014684	119.2507
Domestic Equities	Whirlpool of India Limited	1.9339	532366	116.2421
Domestic Equities	Tata Consumer Products Limited	1.8638	933447	112.0276
Domestic Equities	Zomato Limited	1.8550	4450438	111.4968
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7869	589596	107.4038
Domestic Equities	Godrej Consumer Products Limited	1.7004	690000	102.2028
Domestic Equities	Voltas Limited	1.6807	579350	101.0184
Domestic Equities	Hero MotoCorp Limited	1.5864	174790	95.3549
Domestic Equities	United Breweries Limited	1.5488	454014	93.0933
Domestic Equities	SBI Life Insurance Company Limited	1.5380	499613	92.4434
Domestic Equities	Radico Khaitan Limited	1.4768	457061	88.7635
Domestic Equities	Info Edge (India) Limited	1.3824	108205	83.0885
Domestic Equities	Titan Company Limited	1.3640	229964	81.9856
Domestic Equities	Nestle India Limited	1.3198	317228	79.3308
Domestic Equities	Torrent Pharmaceuticals Limited	1.2944	223237	77.8014
Domestic Equities	Dabur India Limited	1.2063	1137996	72.5074
Domestic Equities	Kotak Mahindra Bank Limited	1.1791	397974	70.8712
Domestic Equities	Bajaj Finserv Limited	1.1528	388600	69.2893
Domestic Equities	UltraTech Cement Limited	1.0682	56812	64.2084
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0535	295663	63.3236
Domestic Equities	Cello World Ltd	1.0473	696936	62.9507
Domestic Equities	Fortis Healthcare Limited	1.0372	1129822	62.3436
Domestic Equities	Max Financial Services Limited	1.0331	577714	62.0956
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	1.0241	37271	61.5577
Domestic Equities	Britannia Industries Limited	1.0027	102934	60.2704
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9328	350000	56.0700
Domestic Equities	FSN E-Commerce Ventures Limited	0.8886	2571591	53.4119
Domestic Equities	V-Guard Industries Limited	0.8810	1154838	52.9551
Domestic Equities	Emami Limited	0.8802	650605	52.9072
Domestic Equities	Sanofi India Limited	0.8638	76251	51.9193
Domestic Equities	Jubilant Foodworks Limited	0.8636	798247	51.9100
Domestic Equities	IndusInd Bank Limited	0.8448	356259	50.7758
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.8383	1616551	50.3879
Domestic Equities	AU Small Finance Bank Limited	0.8140	710405	48.9256
Domestic Equities	InterGlobe Aviation Limited	0.8049	100171	48.3826
Domestic Equities	Metro Brands Limited	0.8005	368405	48.1155
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7906	996136	47.5207
Domestic Equities	MRF Limited	0.7596	3386	45.6546
Domestic Equities	Go Fashion India Limited	0.7395	374775	44.4483
Domestic Equities	Devyani International Limited	0.7290	2490857	43.8167
Domestic Equities	Havells India Limited	0.7285	230540	43.7876
Domestic Equities	Bikaji Foods International Ltd	0.6864	500000	41.2550
Domestic Equities	Gillette India Limited	0.6862	46421	41.2474
Domestic Equities	Eureka Forbes Ltd	0.6735	804123	40.4796
Domestic Equities	Phoenix Mills Limited	0.6381	101747	38.3525
Domestic Equities	ACC Limited	0.5919	152754	35.5787
Domestic Equities	Bata India Limited	0.5873	243013	35.3013
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5763	50000	34.6375
Domestic Equities	Bajaj Finance Limited	0.5598	46734	33.6492
Domestic Equities	BrainBees Solutions Ltd	0.5597	525184	33.6407
Domestic Equities	The Indian Hotels Company Limited	0.5523	512667	33.1952
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5284	76251	31.7600
Domestic Equities	Campus Activewear Limited	0.5235	1130153	31.4635
Domestic Equities	Cipla Limited	0.4836	175634	29.0657
Domestic Equities	Zee Entertainment Enterprises Limited	0.4009	1711558	24.0953
Domestic Equities	Pidilite Industries Limited	0.3972	76437	23.8736
Domestic Equities	Page Industries Limited	0.3771	5331	22.6677
Domestic Equities	VIP Industries Limited	0.3711	458205	22.3031
Domestic Equities	Prince Pipes & Fittings Limited	0.3690	377850	22.1817
Domestic Equities	Mrs Bectors Food Specialities Limited	0.3673	137243	22.0755
Domestic Equities	RR Kabel Ltd	0.3650	135930	21.9391
Domestic Equities	Honasa Consumer Ltd	0.3117	370742	18.7373
Domestic Equities	Butterfly Gandhimathi Appliances Ltd	0.2156	134356	12.9593
Domestic Equities	Aditya Birla Capital Limited	0.0642	175440	3.8616
Total		98.2883		5907.7822
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.1672		70.1572
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.5573		33.5000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0092
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0130		-0.7794
Total		1.7117		102.8870