JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	7.2752	3889600	636.6886
Domestic Equities	ICICI Bank Limited	5.2036	3704797	455.3936
Domestic Equities	Infosys Limited	4.4437	2000779	388.8914
Domestic Equities	Oil & Natural Gas Corporation Limited	3.4770	9200000	304.2900
Domestic Equities	NTPC Limited	3.2979	6934650	288.6201
Domestic Equities	Dixon Technologies (India) Limited	3.1261	207713	273.5778
Domestic Equities	Bharti Airtel Limited	2.9365	1617248	256.9888
Domestic Equities	Larsen & Toubro Limited	2.6607	628547	232.8547
Domestic Equities	Reliance Industries Limited	2.2777	660198	199.3303
Domestic Equities	Alkem Laboratories Limited	2.0418	289596	178.6909
Domestic Equities	PNB Housing Finance Limited	1.9814	1774024	173.4020
Domestic Equities	Shriram Finance Limited	1.7562	479619	153.6939
Domestic Equities	Bharat Heavy Electricals Limited	1.6867	5080338	147.6092
Domestic Equities	Mahindra & Mahindra Limited	1.6089	501900	140.8030
Domestic Equities	Jindal Steel & Power Limited	1.5972	1440400	139.7764
Domestic Equities	Inox Wind Limited	1.5917	6300000	139.2993
Domestic Equities	State Bank of India	1.5590	1672779	136.4319
Domestic Equities	Max Financial Services Limited	1.5499	1261946	135.6403
Domestic Equities	IndusInd Bank Limited	1.5284	938495	133.7590
Domestic Equities	LTIMindtree Limited	1.4913	212002	130.5095
Domestic Equities	Vedanta Limited	1.4501	2709092	126.9074
Domestic Equities	Torrent Pharmaceuticals Limited	1.4083	353626	123.2440
Domestic Equities	Cholamandalam Financial Holdings Limited	1.3945	761815	122.0428
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3083	2400000	114.4920
Domestic Equities	India Shelter Finance Corporation Limited	1.2863	1531210	112.5669
Domestic Equities	The Phoenix Mills Limited	1.2729	295542	111.4016
Domestic Equities	Coal India Limited	1.1997	2000000	104.9900
Domestic Equities	Angel One Limited	1.1898	402589	104.1236
Domestic Equities	SBI Life Insurance Company Limited	1.1628	550000	101.7665
Domestic Equities	Bharat Electronics Limited	1.1253	3290353	98.4803
Domestic Equities	Axis Bank Limited	1.1223	835723	98.2183
Domestic Equities	Asian Paints Limited	1.0719	300000	93.8040
Domestic Equities	Fortis Healthcare Limited	1.0581	1678114	92.5983
Domestic Equities	NLC India Limited	1.0530	3349663	92.1492
Domestic Equities	Electronics Mart India Limited	1.0360	4042638	90.6642
Domestic Equities	UTI Asset Management Company Limited	1.0334	788543	90.4341
Domestic Equities	Petronet LNG Limited	1.0318	2458359	90.2955
Domestic Equities	Page Industries Limited	1.0074	20735	88.1664
Domestic Equities	ITC Limited	0.9986	1741176	87.3896
Domestic Equities	Tech Mahindra Limited	0.9163	490000	80.1885
Domestic Equities	Balkrishna Industries Limited	0.9134	282485	79.9362
Domestic Equities	Bajaj Auto Limited	0.9027	72531	78.9975
Domestic Equities	Stanley Lifestyles Limited	0.8754	1500000	76.6125
Domestic Equities	Intellect Design Arena Limited	0.8643	761744	75.6412
Domestic Equities	PG Electroplast Limited	0.8488	1414470	74.2809
Domestic Equities	GAIL (India) Limited	0.8148	3000000	71.3070
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.8062	1048056	70.5551
Domestic Equities	HDFC Life Insurance Company Limited	0.7597	900000	66.4830
Domestic Equities	Grasim Industries Limited	0.7127	231100	62.3704
Domestic Equities	Aavas Financiers Limited	0.6882	350000	60.2263
Domestic Equities	Sonata Software Limited	0.6732	885002	58.9190
Domestic Equities	Kajaria Ceramics Limited	0.6599	427533	57.7533
Domestic Equities	Equitas Small Finance Bank Limited	0.6426	6916688	56.2396
Domestic Equities	Somany Ceramics Limited	0.6281	763388	54.9678
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6249	1305000	54.6860
Domestic Equities	Hero MotoCorp Limited	0.6245	100180	54.6522
Domestic Equities	Kaynes Technology India Limited	0.6112	112512	53.4860
Domestic Equities	Voltas Limited	0.5828	292530	51.0070
Domestic Equities	RITES Limited	0.5223	703888	45.7105
Domestic Equities	RBL Bank Limited	0.5198	2000000	45.4900
Domestic Equities	Ador Welding Limited	0.5080	338377	44.4610
Domestic Equities	Indus Towers Limited	0.4956	946029	43.3754
Domestic Equities	TeamLease Services Limited	0.4916	136677	43.0252
Domestic Equities	National Aluminium Company Limited	0.4799	2300000	41.9980
Domestic Equities	Allied Blenders And Distillers Limited	0.4514	1099185	39.5047
Domestic Equities	Fusion Micro Finance Limited	0.4044	1103976	35.3935
Domestic Equities	Bayer Cropscience Limited	0.3717	51730	32.5333
Domestic Equities	Oberoi Realty Limited	0.3674	181409	32.1520
Domestic Equities	Hindustan Aeronautics Limited	0.3209	60000	28.0797
Domestic Equities	Rallis India Limited	0.3164	785750	27.6898
Domestic Equities	Syngene International Limited	0.3086	310892	27.0087
Domestic Equities	Finolex Cables Limited	0.3021	182036	26.4362
Domestic Equities	Greenpanel Industries Limited	0.2861	633278	25.0398
Domestic Equities	Rainbow Childrens Medicare Limited	0.2595	179188	22.7121
Domestic Equities	Azad Engineering Ltd	0.1617	91716	14.1513
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0654	37639	5.7258
Domestic Equities	Premier Energies Limited	0.0445	86559	3.8952
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		96.1281		8412.6771
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.3860		296.3243
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0013		0.1155
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0323		-2.8230
Total		3.3550		293.6168
Domestic Mutual Funds Units	Nippon India ETF Nifty 50 Value 20	0.2365	1260000	20.6930
Total		0.2365		20.6930
Rights	Bharti Airtel Limited- Partly Paid up	0.2646	194089	23.1597
Rights	Grasim Industries Limited- Partly Paid up	0.0157	7746	1.3773
Total		0.2804		24.5370