JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.3638	4270648	421.6411
Domestic Equities	ICICI Bank Limited	3.6201	2600000	349.7780
Domestic Equities	State Bank of India	3.0711	3166879	296.7366
Domestic Equities	Infosys Limited	2.9500	1922950	285.0389
Domestic Equities	Reliance Industries Limited	2.8460	1850000	274.9840
Domestic Equities	Bharti Airtel Limited	2.5516	1200000	246.5400
Domestic Equities	Mahindra & Mahindra Limited	2.3701	656709	229.0076
Domestic Equities	NTPC Limited	2.0119	5769300	194.3966
Domestic Equities	Larsen & Toubro Limited	1.8941	454017	183.0097
Domestic Equities	Bajaj Finance Limited	1.7116	1585877	165.3753
Domestic Equities	ITC Limited	1.5566	3577915	150.3977
Domestic Equities	Eternal Limited	1.3154	4000000	127.1000
Domestic Equities	FSN E-Commerce Ventures Limited	1.2441	4848114	120.2041
Domestic Equities	Axis Bank Limited	1.2121	950000	117.1160
Domestic Equities	Kotak Mahindra Bank Limited	1.0897	500831	105.2847
Domestic Equities	Power Finance Corporation Limited	1.0590	2537500	102.3247
Domestic Equities	Godrej Consumer Products Limited	1.0419	900000	100.6740
Domestic Equities	Hindustan Unilever Limited	1.0207	400000	98.6200
Domestic Equities	TVS Motor Company Limited	0.9986	275000	96.4893
Domestic Equities	Grasim Industries Limited	0.9911	331155	95.7601
Domestic Equities	HDFC Life Insurance Company Limited	0.8938	1180000	86.3583
Domestic Equities	InterGlobe Aviation Limited	0.8716	149718	84.2164
Domestic Equities	Avenue Supermarts Limited	0.8597	200000	83.0700
Domestic Equities	Britannia Industries Limited	0.8434	139617	81.4875
Domestic Equities	LTIMindtree Limited	0.8364	142167	80.8148
Domestic Equities	Eicher Motors Limited	0.8340	115000	80.5805
Domestic Equities	Lupin Limited	0.8148	400981	78.7326
Domestic Equities	SBI Life Insurance Company Limited	0.8128	401559	78.5329
Domestic Equities	CG Power and Industrial Solutions Limited	0.8005	1050000	77.3483
Domestic Equities	GE Vernova T&D India Limited	0.7859	250000	75.9350
Domestic Equities	Tata Power Company Limited	0.7857	1875000	75.9188
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7855	447320	75.9013
Domestic Equities	Maruti Suzuki India Limited	0.7784	46469	75.2147
Domestic Equities	United Breweries Limited	0.7316	393276	70.6874
Domestic Equities	Hindustan Aeronautics Limited	0.7265	150000	70.1970
Domestic Equities	Coforge Limited	0.7055	383377	68.1683
Domestic Equities	Dixon Technologies (India) Limited	0.7023	43797	67.8591
Domestic Equities	Samvardhana Motherson International Limited	0.7009	6425704	67.7205
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6839	86032	66.0812
Domestic Equities	Tech Mahindra Limited	0.6634	450000	64.0980
Domestic Equities	Prestige Estates Projects Limited	0.6329	350521	61.1554
Domestic Equities	Varun Beverages Limited	0.6319	1300000	61.0545
Domestic Equities	Tata Steel Limited	0.6245	3300000	60.3372
Domestic Equities	Delhivery Limited	0.6172	1279904	59.6371
Domestic Equities	NTPC Green Energy Limited	0.6077	5693213	58.7198
Domestic Equities	Page Industries Limited	0.5927	13900	57.2680
Domestic Equities	Muthoot Finance Limited	0.5922	180000	57.2166
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5912	1200000	57.1200
Domestic Equities	Cummins India Limited	0.5859	130315	56.6101
Domestic Equities	Bharat Electronics Limited	0.5847	1325796	56.4922
Domestic Equities	IPCA Laboratories Limited	0.5534	420646	53.4725
Domestic Equities	Kaynes Technology India Limited	0.5375	77469	51.9391
Domestic Equities	Jindal Steel Limited	0.5165	467787	49.9035
Domestic Equities	UTI Asset Management Company Limited	0.5165	400000	49.9040
Domestic Equities	Hyundai Motor India Ltd	0.5092	201744	49.1993
Domestic Equities	Sai Life Sciences Limited	0.5060	532500	48.8942
Domestic Equities	L&T Finance Limited	0.5059	1807082	48.8798
Domestic Equities	The Indian Hotels Company Limited	0.4990	650000	48.2170
Domestic Equities	Karur Vysya Bank Limited	0.4832	1920000	46.6848
Domestic Equities	JSW Cement Limited	0.4701	3329386	45.4261
Domestic Equities	SRF Limited	0.4682	154379	45.2408
Domestic Equities	Dalmia Bharat Limited	0.4340	200000	41.9360
Domestic Equities	Biocon Limited	0.4332	1124999	41.8612
Domestic Equities	Jubilant Foodworks Limited	0.4331	700000	41.8495
Domestic Equities	ABB India Limited	0.4322	80000	41.7600
Domestic Equities	Sonata Software Limited	0.4305	1124617	41.5940
Domestic Equities	Bharat Heavy Electricals Limited	0.4122	1500000	39.8235
Domestic Equities	3M India Limited	0.4094	13382	39.5572
Domestic Equities	Titan Company Limited	0.3957	102041	38.2317
Domestic Equities	Devyani International Limited	0.3550	2120177	34.3045
Domestic Equities	Vedanta Limited	0.3236	633580	31.2703
Domestic Equities	LG Electronics India Ltd	0.3080	178873	29.7573
Domestic Equities	Coromandel International Limited	0.2694	122530	26.0327
Domestic Equities	Kirloskar Oil Engines Limited	0.2670	257985	25.7959
Domestic Equities	Blue Star Limited	0.2506	125000	24.2175
Domestic Equities	United Spirits Limited	0.2222	150000	21.4710
Domestic Equities	Indus Towers Limited	0.2118	562878	20.4662
Domestic Equities	ION Exchange (India) Limited	0.1854	447556	17.9134
Total		71.9360		6950.6149
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	1.3702	13000	132.3917
Corporate Debt	8.08% Suryapet Khammam Road Pvt Ltd**	0.7502	7500	72.4890
Corporate Debt	9.5% Vedanta Limited**	0.6788	6500	65.5868
Corporate Debt	8.4% HDB Financial Services Limited**	0.5335	5000	51.5520
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.5187	5000	50.1212
Corporate Debt	JTPM Metal Traders Limited**	0.4746	4500	45.8596
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.4715	450	45.5612
Corporate Debt	9% Aptus Finance India Private Limited**	0.4207	5000	40.6511
Corporate Debt	National Highways Infra Trust**	0.3559	6250	34.3849
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.3155	3000	30.4807
Corporate Debt	7.81% Tata Chemicals Limited**	0.3130	3000	30.2464
Corporate Debt	8.6% Infopark Properties Limited**	0.3125	3000	30.1949
Corporate Debt	9.8% IIFL Finance Limited**	0.3109	3000	30.0359
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.2694	3200	26.0262
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.2652	2500	25.6223
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.2620	2500	25.3149
Corporate Debt	8.5% Hero Housing Finance Limited**	0.2597	2500	25.0947
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.2594	2500	25.0656
Corporate Debt	9.5% Incred Financial Services Limited**	0.2583	2500	24.9615
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.2560	2500	24.7340
Corporate Debt	8.3% Mahindra & Mahindra Financial Services Limited**	0.2422	2280	23.4028
Corporate Debt	8.65% Torrent Power Limited**	0.2188	200	21.1414
Corporate Debt	9.09% Muthoot Finance Limited**	0.2141	2000	20.6834
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.2124	2000	20.5204
Corporate Debt	8.5% Nirma Limited**	0.1571	1500	15.1773
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.1571	150000	15.1820
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1570	1500	15.1681
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1564	1500	15.1110
Corporate Debt	9.4% Vedanta Limited**	0.1560	1500	15.0722
Corporate Debt	8.25% JSW Steel Limited**	0.1555	150	15.0241
Corporate Debt	9.45% Vedanta Limited**	0.1451	1400	14.0167
Corporate Debt	National Highways Infra Trust**	0.1327	2500	12.8202
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1050	1000	10.1490
Corporate Debt	9.9% IIFL Finance Limited**	0.1038	1000	10.0326
Corporate Debt	9.85% IndoStar Capital Finance Limited**	0.0627	600	6.0565
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0530	500	5.1242
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	0.0529	500	5.1081
Corporate Debt	7.85% Power Finance Corporation Limited**	0.0426	40	4.1135
Corporate Debt	8.35% Godrej Industries Limited**	0.0415	400	4.0071
Corporate Debt	7.44% REC Limited**	0.0312	300	3.0121
Corporate Debt	7.89% Bajaj Housing Finance Limited**	0.0214	20	2.0666
Corporate Debt	8.9% IDFC First Bank Limited**	0.0104	10	1.0008
Total		11.2848		1090.3647
Government Securities	7.1% Government of India	1.3354	12500000	129.0259
Government Securities	7.52% State Government Securities	1.0523	10000000	101.6730
Government Securities	7.23% Government of India	0.9590	9000000	92.6565
Government Securities	6.92% Government of India	0.8815	8500000	85.1715
Government Securities	7.17% Government of India	0.5361	5000000	51.8022
Government Securities	7.3% Government of India	0.5226	5000000	50.4996
Government Securities	7.18% Government of India	0.3756	3500000	36.2904
Government Securities	7.8% State Government Securities	0.2692	2500000	26.0093
Government Securities	7.09% Government of India	0.2541	2500000	24.5490
Government Securities	7.63% State Government Securities	0.1595	1500000	15.4098
Government Securities	7.29% Government of India	0.1461	1359400	14.1195
Government Securities	7.18% Government of India	0.1168	1100000	11.2901
Government Securities	7.03% State Government Securities	0.0524	500000	5.0652
Government Securities	6.22% Government of India	0.0104	100000	1.0095
Government Securities	8.3% Government of India	0.0021	18200	0.2054
Government Securities	7.84% State Government Securities	0.0005	4400	0.0460
Government Securities	7.04% State Government Securities	0.0000	400	0.0041
Total		6.6737		644.8270
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.0130		291.1241
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.7286		70.4006
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3150		30.4335
Total		4.0566		391.9582
PTC & Securitized Debt	Liquid Gold Series**	0.3642	166	35.1888
PTC & Securitized Debt	India Universal Trust**	0.2354	50	22.7414
Total		0.5996		57.9302
Domestic Mutual Funds Units	Nippon India ETF BSE Sensex Next 50	0.3184	3368092	30.7642
Total		0.3184		30.7642
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares**	0.0115	1100000	1.1101
Total		0.0115		1.1101
Derivatives-Options (Others)	Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs)	-0.0065		-0.6311
Total		-0.0065		-0.6311
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.3453	9600000	129.9840
REITs & InvITs	National Highways Infra Trust	1.1557	7914140	111.6685
REITs & InvITs	Brookfield India Real Estate Trust	0.8976	2527644	86.7260
REITs & InvITs	Mindspace Business Parks REIT	0.8506	1768278	82.1878
REITs & InvITs	Nexus Select Trust - REIT	0.5313	3150000	51.3387
REITs & InvITs	Knowledge Realty Trust	0.3455	2889450	33.3789
Total		5.1260		495.2839