JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.5710	7179200	525.1944
Domestic Equities	NTPC Limited	5.0708	10934650	405.2928
Domestic Equities	State Bank of India	3.9962	3261159	319.3979
Domestic Equities	ICICI Bank Limited	3.4774	2304797	277.9355
Domestic Equities	Axis Bank Limited	3.3939	2335825	271.2594
Domestic Equities	IndusInd Bank Limited	3.3840	3594522	270.4698
Domestic Equities	Bharti Airtel Limited	3.2812	1471337	262.2511
Domestic Equities	Reliance Industries Limited	3.2290	1920396	258.0820
Domestic Equities	Kotak Mahindra Bank Limited	2.9404	6650000	235.0110
Domestic Equities	Larsen & Toubro Limited	2.7557	628547	220.2492
Domestic Equities	Bharat Heavy Electricals Limited	2.4906	8108367	199.0604
Domestic Equities	Kaynes Technology India Limited	2.3175	540093	185.2303
Domestic Equities	Infosys Limited	2.0695	1322594	165.4036
Domestic Equities	Voltas Limited	2.0378	1279660	162.8751
Domestic Equities	ITC Limited	1.9946	5541176	159.4196
Domestic Equities	Tata Consultancy Services Limited	1.9769	669812	158.0020
Domestic Equities	Bajaj Finance Limited	1.8902	1884840	151.0794
Domestic Equities	Maruti Suzuki India Limited	1.8692	121404	149.3998
Domestic Equities	Coal India Limited	1.8142	3219115	145.0050
Domestic Equities	PG Electroplast Limited	1.7931	3049840	143.3120
Domestic Equities	Oil & Natural Gas Corporation Limited	1.7896	5024956	143.0354
Domestic Equities	Torrent Pharmaceuticals Limited	1.7352	328626	138.6867
Domestic Equities	Jindal Steel Limited	1.6920	1214960	135.2372
Domestic Equities	Asian Paints Limited	1.5170	560000	121.2512
Domestic Equities	Dixon Technologies (India) Limited	1.4107	116566	112.7543
Domestic Equities	NTPC Green Energy Limited	1.3743	11898027	109.8426
Domestic Equities	Vedanta Limited	1.3060	1594092	104.3811
Domestic Equities	LTIMindtree Limited	1.2261	244145	97.9949
Domestic Equities	Mahindra & Mahindra Limited	1.0421	281900	83.2930
Domestic Equities	Fortis Healthcare Limited	0.9460	951045	75.6081
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.9265	2500000	74.0500
Domestic Equities	UTI Asset Management Company Limited	0.8590	732487	68.6597
Domestic Equities	Piramal Finance Limited	0.8426	367102	67.3449
Domestic Equities	NLC India Limited	0.7910	2353632	63.2186
Domestic Equities	RBL Bank Limited	0.7772	2143765	62.1156
Domestic Equities	Grasim Industries Limited	0.7643	238846	61.0896
Domestic Equities	Saatvik Green Energy Limited	0.7314	1550204	58.4582
Domestic Equities	Alkem Laboratories Limited	0.7074	106696	56.5382
Domestic Equities	Blue Star Limited	0.6919	343338	55.3015
Domestic Equities	Shriram Finance Limited	0.6856	628323	54.7960
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6714	2400000	53.6640
Domestic Equities	Equitas Small Finance Bank Limited	0.6711	10368155	53.6345
Domestic Equities	Trent Limited	0.6366	154374	50.8786
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6295	1500000	50.3100
Domestic Equities	Swiggy Limited	0.6182	1900000	49.4095
Domestic Equities	Angel One Limited	0.5898	2071720	47.1378
Domestic Equities	Indigo Paints Limited	0.5781	650000	46.2020
Domestic Equities	Intellect Design Arena Limited	0.5705	761744	45.5942
Domestic Equities	Balkrishna Industries Limited	0.5700	218697	45.5546
Domestic Equities	Max Financial Services Limited	0.5610	300770	44.8358
Domestic Equities	Aurobindo Pharma Limited	0.5358	328319	42.8259
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5125	300000	40.9590
Domestic Equities	India Shelter Finance Corporation Limited	0.4911	520122	39.2510
Domestic Equities	Fusion Finance Limited	0.4834	2794586	38.6324
Domestic Equities	L&T Finance Limited	0.4644	1545270	37.1174
Domestic Equities	Sonata Software Limited	0.4044	1541978	32.3199
Domestic Equities	AU Small Finance Bank Limited	0.4033	382534	32.2361
Domestic Equities	Indraprastha Gas Limited	0.4001	2195809	31.9754
Domestic Equities	Petronet LNG Limited	0.3815	1227370	30.4940
Domestic Equities	Ador Welding Limited	0.3717	338377	29.7095
Domestic Equities	Allied Blenders And Distillers Limited	0.3577	707586	28.5900
Domestic Equities	Awfis Space Solutions Limited	0.3463	1200000	27.6780
Domestic Equities	Electronics Mart India Limited	0.3326	3017408	26.5834
Domestic Equities	SBI Cards and Payment Services Limited	0.3199	402309	25.5647
Domestic Equities	Somany Ceramics Limited	0.3145	704018	25.1370
Domestic Equities	Kajaria Ceramics Limited	0.2699	234424	21.5694
Domestic Equities	The Phoenix Mills Limited	0.2403	127487	19.2034
Domestic Equities	Stanley Lifestyles Limited	0.2199	1420975	17.5775
Domestic Equities	InterGlobe Aviation Limited	0.1974	40000	15.7740
Domestic Equities	Greenpanel Industries Limited	0.1786	833278	14.2774
Domestic Equities	Finolex Cables Limited	0.1769	182036	14.1351
Domestic Equities	TeamLease Services Limited	0.1491	105572	11.9138
Domestic Equities	Triveni Turbine Limited	0.1291	234518	10.3153
Domestic Equities	KPIT Technologies Limited	0.0794	100000	6.3475
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		94.0243		7514.9952
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.6486		451.4671
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2911		23.2669
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0361		2.8820
Total		5.9757		477.6160