JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.2106	12798125	2094.9251
Domestic Equities	Axis Bank Limited	3.7567	12851382	1510.3587
Domestic Equities	Larsen & Toubro Limited	2.9425	3193391	1183.0396
Domestic Equities	State Bank of India	2.7756	13682422	1115.9383
Domestic Equities	ICICI Bank Limited	2.4384	7975564	980.3563
Domestic Equities	Tata Motors Limited	2.2797	8247349	916.5691
Domestic Equities	Infosys Limited	2.1237	4392734	853.8157
Domestic Equities	Kotak Mahindra Bank Limited	2.0425	4611285	821.1776
Domestic Equities	Delhivery Limited	1.9007	18224727	764.1628
Domestic Equities	Bharti Airtel Limited	1.8669	4723553	750.5962
Domestic Equities	Wipro Limited	1.8200	13591091	731.7443
Domestic Equities	Reliance Industries Limited	1.8180	2420884	730.9254
Domestic Equities	Tata Steel Limited	1.7801	46849478	715.6726
Domestic Equities	Gland Pharma Limited	1.6862	3687292	677.9271
Domestic Equities	Vedanta Limited	1.6698	14331139	671.3422
Domestic Equities	InterGlobe Aviation Limited	1.6685	1388887	670.8324
Domestic Equities	Aurobindo Pharma Limited	1.6594	4250921	667.1395
Domestic Equities	FSN E-Commerce Ventures Limited	1.6172	31305348	650.2121
Domestic Equities	Prestige Estates Projects Limited	1.5942	3534874	640.9257
Domestic Equities	Tata Consultancy Services Limited	1.4885	1314163	598.4370
Domestic Equities	Indus Towers Limited	1.4829	13003652	596.2174
Domestic Equities	Maruti Suzuki India Limited	1.4420	467446	579.7733
Domestic Equities	Go Digit General Insurance Limited	1.3872	14535725	557.7358
Domestic Equities	Tata Communications Limited	1.2579	2577882	505.7418
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2496	725214	502.3920
Domestic Equities	Lupin Limited	1.2474	2238660	501.5046
Domestic Equities	HCL Technologies Limited	1.2390	2841298	498.1506
Domestic Equities	Indian Bank	1.2266	8692967	493.1520
Domestic Equities	SRF Limited	1.2226	1916654	491.5451
Domestic Equities	SKF India Limited	1.1661	888035	468.8114
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1568	6175117	465.0789
Domestic Equities	ITC Limited	1.1528	9234638	463.4865
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1419	9623962	459.1111
Domestic Equities	Bata India Limited	1.1180	3094295	449.4928
Domestic Equities	Gujarat State Petronet Limited	1.1165	10142382	448.9018
Domestic Equities	HDFC Asset Management Company Limited	1.1163	1015297	448.8120
Domestic Equities	Page Industries Limited	1.0818	102292	434.9512
Domestic Equities	CEAT Limited	1.0601	1546268	426.1978
Domestic Equities	ACC Limited	1.0563	1823353	424.6863
Domestic Equities	One 97 Communications Limited	1.0543	6815874	423.8792
Domestic Equities	The Federal Bank Limited	1.0493	21668446	421.8846
Domestic Equities	Motherson Sumi Wiring India Limited	1.0060	57426404	404.4542
Domestic Equities	Tata Power Company Limited	1.0044	9290487	403.8110
Domestic Equities	Cummins India Limited	0.9949	1068191	400.0055
Domestic Equities	LIC Housing Finance Limited	0.9888	5894728	397.5405
Domestic Equities	Coal India Limited	0.9623	7370024	386.8894
Domestic Equities	Whirlpool of India Limited	0.9569	1761889	384.7085
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9273	8896780	372.8196
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9189	11169514	369.4317
Domestic Equities	Fortis Healthcare Limited	0.8813	6420924	354.3066
Domestic Equities	Ola Electric Mobility Ltd	0.8749	29826533	351.7443
Domestic Equities	Apollo Tyres Limited	0.8723	7114816	350.6893
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8600	1898083	345.7643
Domestic Equities	Mphasis Limited	0.8247	1067883	331.5723
Domestic Equities	Power Finance Corporation Limited	0.8201	6000000	329.7300
Domestic Equities	PB Fintech Limited	0.8034	1822546	323.0007
Domestic Equities	GAIL (India) Limited	0.7872	13315279	316.4909
Domestic Equities	Bharat Forge Limited	0.7754	1964493	311.7650
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7669	1780420	308.3242
Domestic Equities	NTPC Limited	0.7591	7332553	305.1809
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.7392	9454656	297.2071
Domestic Equities	Hindalco Industries Limited	0.7329	4201392	294.6646
Domestic Equities	Kajaria Ceramics Limited	0.7110	2116031	285.8440
Domestic Equities	Container Corporation of India Limited	0.6993	2912991	281.1328
Domestic Equities	Bharat Electronics Limited	0.6970	9362587	280.2222
Domestic Equities	Prince Pipes And Fittings Limited	0.6533	4474359	262.6672
Domestic Equities	Asian Paints Limited	0.6418	825238	258.0354
Domestic Equities	Craftsman Automation Limited	0.6385	425112	256.7209
Domestic Equities	Gateway Distriparks Limited	0.6224	25032920	250.2291
Domestic Equities	Titan Company Limited	0.6024	679319	242.1874
Domestic Equities	Dr. Reddy's Laboratories Limited	0.5966	341151	239.8752
Domestic Equities	Zomato Limited	0.5881	9437955	236.4491
Domestic Equities	L&T Finance Limited	0.5639	13385709	226.7004
Domestic Equities	Deepak Nitrite Limited	0.5415	747824	217.6953
Domestic Equities	Grasim Industries Limited	0.4829	719328	194.1358
Domestic Equities	Cyient Limited	0.4613	937946	185.4554
Domestic Equities	Century Plyboards (India) Limited	0.4419	2258459	177.6843
Domestic Equities	Timken India Limited	0.4153	434101	166.9704
Domestic Equities	United Spirits Limited	0.4125	1125000	165.8644
Domestic Equities	Sona BLW Precision Forgings Limited	0.4041	2377405	162.4600
Domestic Equities	JK Cement Limited	0.3450	311401	138.6949
Domestic Equities	Syngene International Limited	0.2743	1269569	110.2938
Domestic Equities	Bayer Cropscience Limited	0.2174	138993	87.4134
Domestic Equities	Jindal Steel & Power Limited	0.2116	876864	85.0909
Domestic Equities	UPL Limited	0.1633	1097457	65.6663
Domestic Equities	Hindustan Unilever Limited	0.1004	145336	40.3743
Domestic Equities	Jubilant Foodworks Limited	0.0892	551696	35.8768
Domestic Equities	Mahindra & Mahindra Limited	0.0584	83689	23.4781
Domestic Equities	Eicher Motors Limited	0.0498	40401	20.0409
Domestic Equities	Divi's Laboratories Limited	0.0218	17212	8.7676
Total		99.1267		39853.7310
Cash & Cash Equivalents and Net Assets	TREPS	0.8528		342.8622
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0204		8.2114
Total		0.8732		351.0736
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	0.0001	141	0.0370
Total		0.0001		0.0370