JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.2842	4270648	406.1386
Domestic Equities	ICICI Bank Limited	3.7682	2650000	357.2200
Domestic Equities	Infosys Limited	2.9246	1922950	277.2509
Domestic Equities	State Bank of India	2.8628	3110646	271.3883
Domestic Equities	Reliance Industries Limited	2.6618	1850000	252.3400
Domestic Equities	Bharti Airtel Limited	2.3777	1200000	225.4080
Domestic Equities	Mahindra & Mahindra Limited	2.3740	656709	225.0542
Domestic Equities	NTPC Limited	2.0719	5769300	196.4158
Domestic Equities	Larsen & Toubro Limited	1.7524	454017	166.1248
Domestic Equities	Bajaj Finance Limited	1.6710	1585877	158.4133
Domestic Equities	ITC Limited	1.5155	3577915	143.6712
Domestic Equities	Eternal Limited	1.3734	4000000	130.2000
Domestic Equities	FSN E-Commerce Ventures Limited	1.1884	4848114	112.6605
Domestic Equities	Godrej Consumer Products Limited	1.1694	950000	110.8555
Domestic Equities	Axis Bank Limited	1.1340	950000	107.5020
Domestic Equities	Power Finance Corporation Limited	1.0981	2537500	104.1009
Domestic Equities	Hindustan Unilever Limited	1.0609	400000	100.5760
Domestic Equities	Kotak Mahindra Bank Limited	1.0528	500831	99.8006
Domestic Equities	TVS Motor Company Limited	0.9975	275000	94.5643
Domestic Equities	Grasim Industries Limited	0.9630	331155	91.2961
Domestic Equities	Avenue Supermarts Limited	0.9442	200000	89.5080
Domestic Equities	HDFC Life Insurance Company Limited	0.9416	1180000	89.2611
Domestic Equities	Britannia Industries Limited	0.8823	139617	83.6445
Domestic Equities	Eicher Motors Limited	0.8498	115000	80.5633
Domestic Equities	CG Power and Industrial Solutions Limited	0.8207	1050000	77.7998
Domestic Equities	Lupin Limited	0.8084	400981	76.6395
Domestic Equities	InterGlobe Aviation Limited	0.7950	134718	75.3680
Domestic Equities	GE Vernova T&D India Limited	0.7807	250000	74.0125
Domestic Equities	LTIMindtree Limited	0.7734	142167	73.3226
Domestic Equities	Tata Power Company Limited	0.7687	1875000	72.8719
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7601	447320	72.0543
Domestic Equities	SBI Life Insurance Company Limited	0.7585	401559	71.9032
Domestic Equities	Dixon Technologies (India) Limited	0.7541	43797	71.4855
Domestic Equities	Hindustan Aeronautics Limited	0.7510	150000	71.1975
Domestic Equities	United Breweries Limited	0.7471	393276	70.8211
Domestic Equities	Samvardhana Motherson International Limited	0.7161	6425704	67.8876
Domestic Equities	Maruti Suzuki India Limited	0.6791	40166	64.3821
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6724	86032	63.7411
Domestic Equities	Tech Mahindra Limited	0.6647	450000	63.0135
Domestic Equities	Muthoot Finance Limited	0.6492	200000	61.5420
Domestic Equities	Varun Beverages Limited	0.6085	1300000	57.6810
Domestic Equities	Delhivery Limited	0.6076	1279904	57.6021
Domestic Equities	Page Industries Limited	0.5965	13900	56.5522
Domestic Equities	IPCA Laboratories Limited	0.5941	420646	56.3245
Domestic Equities	Tata Steel Limited	0.5875	3300000	55.6941
Domestic Equities	Jubilant Foodworks Limited	0.5854	898900	55.4981
Domestic Equities	NTPC Green Energy Limited	0.5838	5693213	55.3437
Domestic Equities	Kaynes Technology India Limited	0.5763	77469	54.6311
Domestic Equities	Bharat Electronics Limited	0.5649	1325796	53.5555
Domestic Equities	Dalmia Bharat Limited	0.5638	240000	53.4528
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5613	1200000	53.2080
Domestic Equities	Prestige Estates Projects Limited	0.5584	350521	52.9322
Domestic Equities	UTI Asset Management Company Limited	0.5503	400000	52.1640
Domestic Equities	Coforge Limited	0.5454	325000	51.7075
Domestic Equities	Cummins India Limited	0.5398	130315	51.1682
Domestic Equities	Jindal Steel Limited	0.5249	467787	49.7608
Domestic Equities	The Indian Hotels Company Limited	0.4939	650000	46.8195
Domestic Equities	JSW Cement Limited	0.4843	3329386	45.9089
Domestic Equities	Sai Life Sciences Limited	0.4835	532500	45.8323
Domestic Equities	L&T Finance Limited	0.4752	1807082	45.0469
Domestic Equities	SRF Limited	0.4598	154379	43.5905
Domestic Equities	ABB India Limited	0.4374	80000	41.4664
Domestic Equities	Karur Vysya Bank Limited	0.4272	1920000	40.4947
Domestic Equities	3M India Limited	0.4156	13382	39.4033
Domestic Equities	Sonata Software Limited	0.4106	1124617	38.9230
Domestic Equities	Biocon Limited	0.4047	1124999	38.3625
Domestic Equities	Bharat Heavy Electricals Limited	0.3773	1500000	35.7675
Domestic Equities	Devyani International Limited	0.3758	2120177	35.6253
Domestic Equities	Hyundai Motor India Ltd	0.3680	134983	34.8850
Domestic Equities	Coromandel International Limited	0.2906	122530	27.5496
Domestic Equities	Kirloskar Oil Engines Limited	0.2500	257985	23.7037
Domestic Equities	Blue Star Limited	0.2480	125000	23.5125
Domestic Equities	United Spirits Limited	0.2095	150000	19.8645
Domestic Equities	Indus Towers Limited	0.2036	562878	19.3011
Domestic Equities	ION Exchange (India) Limited	0.1906	447556	18.0678
Total		69.9728		6633.4009
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	1.3951	13000	132.2515
Corporate Debt	JTPM Metal Traders Limited**	0.7924	7500	75.1198
Corporate Debt	8.08% Suryapet Khammam Road Pvt Ltd**	0.7627	7500	72.3000
Corporate Debt	9.5% Vedanta Limited**	0.6912	6500	65.5286
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.5812	5500	55.0972
Corporate Debt	8.4% HDB Financial Services Limited**	0.5438	5000	51.5486
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.5254	5000	49.8058
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.4797	450	45.4795
Corporate Debt	9% Aptus Finance India Private Limited**	0.4286	5000	40.6270
Corporate Debt	National Highways Infra Trust**	0.3530	6250	33.4673
Corporate Debt	National Highways Infra Trust**	0.3281	6250	31.1040
Corporate Debt	8.6% Infopark Properties Limited**	0.3188	3000	30.2212
Corporate Debt	7.81% Tata Chemicals Limited**	0.3188	3000	30.2255
Corporate Debt	9.8% IIFL Finance Limited**	0.3172	3000	30.0667
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.2740	3200	25.9740
Corporate Debt	8.3% Mahindra & Mahindra Financial Services Limited**	0.2713	2500	25.7185
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.2691	2500	25.5060
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.2671	2500	25.3205
Corporate Debt	8.5% Hero Housing Finance Limited**	0.2648	2500	25.1006
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.2645	2500	25.0751
Corporate Debt	9.5% Incred Financial Services Limited**	0.2629	2500	24.9207
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.2603	2500	24.6736
Corporate Debt	8.65% Torrent Power Limited**	0.2222	200	21.0646
Corporate Debt	9.09% Muthoot Finance Limited	0.2177	2000	20.6375
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.2175	2000	20.6149
Corporate Debt	5.83% State Bank of India**	0.2107	200	19.9703
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1625	1500	15.4080
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1625	1500	15.4029
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1622	1500	15.3801
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1618	1500	15.3384
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1612	1500	15.2775
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.1603	150000	15.2010
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1603	1500	15.1941
Corporate Debt	8.5% Nirma Limited**	0.1601	1500	15.1750
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1596	1500	15.1260
Corporate Debt	9.4% Vedanta Limited**	0.1589	1500	15.0633
Corporate Debt	8.25% JSW Steel Limited**	0.1587	150	15.0458
Corporate Debt	9.45% Vedanta Limited**	0.1481	1400	14.0399
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1069	1000	10.1339
Corporate Debt	9.9% IIFL Finance Limited**	0.1059	1000	10.0403
Corporate Debt	9.85% IndoStar Capital Finance Limited**	0.0640	600	6.0626
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0539	500	5.1077
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.0539	500	5.1098
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	0.0537	500	5.0947
Corporate Debt	7.85% Power Finance Corporation Limited	0.0433	40	4.1043
Corporate Debt	8.35% Godrej Industries Limited**	0.0423	400	4.0142
Corporate Debt	7.44% REC Limited**	0.0318	300	3.0149
Corporate Debt	7.89% Bajaj Housing Finance Limited**	0.0217	20	2.0565
Corporate Debt	8.9% IDFC First Bank Limited**	0.0106	10	1.0023
Total		13.3419		1264.8122
Government Securities	7.1% Government of India	1.3571	12500000	128.6539
Government Securities	7.52% State Government Securities	1.0663	10000000	101.0883
Government Securities	7.23% Government of India	0.9790	9000000	92.8079
Government Securities	6.92% Government of India	0.8999	8500000	85.3100
Government Securities	7.17% Government of India	0.5466	5000000	51.8150
Government Securities	7.63% State Government Securities	0.5388	5000000	51.0827
Government Securities	7.3% Government of India	0.5332	5000000	50.5498
Government Securities	7.18% Government of India	0.3814	3500000	36.1533
Government Securities	7.8% State Government Securities	0.2742	2500000	25.9963
Government Securities	7.09% Government of India	0.2599	2500000	24.6386
Government Securities	7.29% Government of India	0.1495	1359400	14.1739
Government Securities	7.18% Government of India	0.1194	1100000	11.3157
Government Securities	7.03% State Government Securities	0.0532	500000	5.0425
Government Securities	7.11% Government of India	0.0107	100000	1.0100
Government Securities	8.3% Government of India	0.0022	18200	0.2054
Government Securities	7.84% State Government Securities	0.0005	4400	0.0455
Government Securities	7.04% State Government Securities	0.0000	400	0.0040
Total		7.1719		679.8928
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.2954		217.5993
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.7564		71.7105
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2864		27.1534
Total		3.3382		316.4632
PTC & Securitized Debt	Liquid Gold Series**	0.3917	166	37.1360
PTC & Securitized Debt	India Universal Trust**	0.2662	50	25.2362
Total		0.6579		62.3722
Domestic Mutual Funds Units	Nippon India ETF BSE Sensex Next 50	0.3113	3368092	29.5079
Total		0.3113		29.5079
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares**	0.0117	1100000	1.1047
Total		0.0117		1.1047
Derivatives-Options (Others)	Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs)	-0.0043		-0.4088
Total		-0.0043		-0.4088
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.3626	9600000	129.1776
REITs & InvITs	National Highways Infra Trust	1.1710	7914140	111.0116
REITs & InvITs	Brookfield India Real Estate Trust	0.9147	2527644	86.7134
REITs & InvITs	Mindspace Business Parks REIT	0.8483	1768278	80.4195
REITs & InvITs	Nexus Select Trust - REIT	0.5503	3150000	52.1640
REITs & InvITs	Knowledge Realty Trust	0.3517	2889450	33.3385
Total		5.1986		492.8246