JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	3.5004	3654000	573.8242
Domestic Equities	ICICI Bank Limited	3.4836	4252500	571.0682
Domestic Equities	HDFC Bank Limited	3.1193	5159000	511.3601
Domestic Equities	Bharti Airtel Limited	2.1580	1680075	353.7566
Domestic Equities	Axis Bank Limited	2.0796	2685625	340.9132
Domestic Equities	JSW Steel Limited	1.8695	2631150	306.4764
Domestic Equities	Vedanta Limited	1.8088	4905900	296.5126
Domestic Equities	State Bank of India	1.8033	3009750	295.6176
Domestic Equities	Eternal Limited	1.6555	9760625	271.3942
Domestic Equities	Jio Financial Services Limited	1.6109	8953500	264.0835
Domestic Equities	Dixon Technologies (India) Limited	1.4942	202400	244.9445
Domestic Equities	ITC Limited	1.4353	5838400	235.2875
Domestic Equities	Patanjali Foods Limited	1.4196	4266000	232.7103
Domestic Equities	Vodafone Idea Limited	1.3844	210922725	226.9529
Domestic Equities	Mahindra & Mahindra Limited	1.3300	587800	218.0268
Domestic Equities	Grasim Industries Limited	1.3236	767000	216.9843
Domestic Equities	Hindustan Zinc Limited	1.2393	3317300	203.1680
Domestic Equities	Steel Authority of India Limited	1.1079	12356300	181.6253
Domestic Equities	Container Corporation of India Limited	1.1028	3443750	180.7797
Domestic Equities	Ambuja Cements Limited	1.0822	3188850	177.4117
Domestic Equities	UltraTech Cement Limited	1.0517	146300	172.3999
Domestic Equities	IndusInd Bank Limited	0.9351	1773800	153.2918
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8911	717750	146.0765
Domestic Equities	Larsen & Toubro Limited	0.8836	354725	144.8520
Domestic Equities	RBL Bank Limited	0.8618	4473575	141.2755
Domestic Equities	Maruti Suzuki India Limited	0.8515	83600	139.5869
Domestic Equities	Indus Towers Limited	0.8351	3269100	136.8936
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7176	800375	117.6391
Domestic Equities	Lodha Developers Limited	0.7056	1089900	115.6711
Domestic Equities	Aditya Birla Capital Limited	0.7055	3233300	115.6551
Domestic Equities	Aurobindo Pharma Limited	0.7033	974600	115.2952
Domestic Equities	Titan Company Limited	0.6751	273175	110.6769
Domestic Equities	Tube Investments of India Limited	0.6685	419200	109.5831
Domestic Equities	Tata Steel Limited	0.6628	6033500	108.6513
Domestic Equities	Marico Limited	0.6604	1442400	108.2665
Domestic Equities	Laurus Labs Limited	0.6457	955400	105.8583
Domestic Equities	Max Healthcare Institute Limited	0.6406	1004850	105.0169
Domestic Equities	Tata Consultancy Services Limited	0.6205	317275	101.7247
Domestic Equities	Bharat Electronics Limited	0.6145	2520825	100.7322
Domestic Equities	Infosys Limited	0.6090	618000	99.8317
Domestic Equities	Bajaj Finance Limited	0.6072	1008750	99.5435
Domestic Equities	Kotak Mahindra Bank Limited	0.5897	439200	96.6723
Domestic Equities	Adani Energy Solutions Limited	0.5787	923400	94.8655
Domestic Equities	Hindalco Industries Limited	0.5744	1061900	94.1587
Domestic Equities	Adani Green Energy Limited	0.5402	872400	88.5573
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5358	3654000	87.8349
Domestic Equities	NMDC Limited	0.5168	10185750	84.7149
Domestic Equities	Shriram Finance Limited	0.4913	808500	80.5428
Domestic Equities	Yes Bank Limited	0.4913	37288900	80.5440
Domestic Equities	National Aluminium Company Limited	0.4903	2557500	80.3822
Domestic Equities	Hindustan Aeronautics Limited	0.4755	177600	77.9433
Domestic Equities	Godrej Properties Limited	0.4660	381150	76.3977
Domestic Equities	Power Finance Corporation Limited	0.4594	2119000	75.3093
Domestic Equities	JSW Energy Limited	0.4573	1554000	74.9727
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4396	2856600	72.0577
Domestic Equities	Varun Beverages Limited	0.4185	1400625	68.6096
Domestic Equities	Divi's Laboratories Limited	0.4172	107000	68.3998
Domestic Equities	REC Limited	0.4168	1915200	68.3343
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.4161	1856800	68.2095
Domestic Equities	Bajaj Finserv Limited	0.4038	324500	66.1948
Domestic Equities	Polycab India Limited	0.4003	86125	65.6186
Domestic Equities	Kalyan Jewellers India Limited	0.3910	1320700	64.1002
Domestic Equities	LIC Housing Finance Limited	0.3772	1146000	61.8324
Domestic Equities	Samvardhana Motherson International Limited	0.3708	5067600	60.7808
Domestic Equities	Nestle India Limited	0.3551	452000	58.2176
Domestic Equities	Coforge Limited	0.3534	348375	57.9348
Domestic Equities	Mphasis Limited	0.3530	207350	57.8755
Domestic Equities	Max Financial Services Limited	0.3263	320000	53.4976
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3255	1069200	53.3584
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3161	301350	51.8232
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2991	69625	49.0334
Domestic Equities	Kaynes Technology India Limited	0.2964	121100	48.5974
Domestic Equities	Bank of Baroda	0.2893	1602900	47.4298
Domestic Equities	One 97 Communications Limited	0.2861	361050	46.8968
Domestic Equities	Bharat Forge Limited	0.2790	311000	45.7294
Domestic Equities	United Spirits Limited	0.2684	304800	44.0040
Domestic Equities	AU Small Finance Bank Limited	0.2675	441000	43.8575
Domestic Equities	Biocon Limited	0.2571	1070000	42.1473
Domestic Equities	InterGlobe Aviation Limited	0.2491	80700	40.8302
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2425	594775	39.7458
Domestic Equities	Sona BLW Precision Forgings Limited	0.2404	821975	39.4055
Domestic Equities	NTPC Limited	0.2388	1188000	39.1505
Domestic Equities	Indian Oil Corporation Limited	0.2322	2286375	38.0590
Domestic Equities	SRF Limited	0.2296	122400	37.6380
Domestic Equities	Pidilite Industries Limited	0.2279	252000	37.3565
Domestic Equities	GAIL (India) Limited	0.2240	2132550	36.7140
Domestic Equities	UPL Limited	0.2221	457990	36.4171
Domestic Equities	Manappuram Finance Limited	0.2174	1155000	35.6375
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2155	207500	35.3207
Domestic Equities	DLF Limited	0.2155	513975	35.3306
Domestic Equities	Tata Elxsi Limited	0.2135	66800	35.0065
Domestic Equities	Torrent Pharmaceuticals Limited	0.2031	86500	33.3025
Domestic Equities	APL Apollo Tubes Limited	0.2002	171500	32.8251
Domestic Equities	Sammaan Capital Limited	0.1983	2231700	32.5025
Domestic Equities	Power Grid Corporation of India Limited	0.1963	1216000	32.1754
Domestic Equities	Housing & Urban Development Corporation Limited	0.1962	1409700	32.1595
Domestic Equities	Persistent Systems Limited	0.1951	51000	31.9872
Domestic Equities	Bandhan Bank Limited	0.1838	2066400	30.1322
Domestic Equities	Delhivery Limited	0.1830	742850	30.0000
Domestic Equities	Punjab National Bank	0.1773	2352000	29.0660
Domestic Equities	Alkem Laboratories Limited	0.1747	52000	28.6338
Domestic Equities	Solar Industries India Limited	0.1708	22850	27.9958
Domestic Equities	The Phoenix Mills Limited	0.1662	147000	27.2465
Domestic Equities	Suzlon Energy Limited	0.1638	5099125	26.8571
Domestic Equities	PB Fintech Limited	0.1598	143500	26.1974
Domestic Equities	Exide Industries Limited	0.1595	721800	26.1436
Domestic Equities	IDFC First Bank Limited	0.1565	2995825	25.6473
Domestic Equities	Petronet LNG Limited	0.1498	864500	24.5604
Domestic Equities	NBCC (India) Limited	0.1468	1976000	24.0618
Domestic Equities	HDFC Life Insurance Company Limited	0.1459	319000	23.9202
Domestic Equities	Hero MotoCorp Limited	0.1431	40650	23.4591
Domestic Equities	Adani Enterprises Limited	0.1326	97026	21.7309
Domestic Equities	Syngene International Limited	0.1251	315000	20.5065
Domestic Equities	GMR Airports Limited	0.1239	1946025	20.3107
Domestic Equities	Fortis Healthcare Limited	0.1233	228625	20.2105
Domestic Equities	PNB Housing Finance Limited	0.1222	210600	20.0386
Domestic Equities	TVS Motor Company Limited	0.1140	50225	18.6827
Domestic Equities	Jindal Steel Limited	0.1065	165625	17.4536
Domestic Equities	Bank of India	0.1054	1201200	17.2793
Domestic Equities	Coal India Limited	0.1035	425250	16.9675
Domestic Equities	Muthoot Finance Limited	0.1029	44275	16.8763
Domestic Equities	Bharat Dynamics Limited	0.0996	111300	16.3221
Domestic Equities	Bharat Heavy Electricals Limited	0.0953	543375	15.6193
Domestic Equities	Havells India Limited	0.0891	102500	14.6052
Domestic Equities	CG Power and Industrial Solutions Limited	0.0840	212500	13.7679
Domestic Equities	Trent Limited	0.0780	29900	12.7942
Domestic Equities	Inox Wind Limited	0.0779	1033175	12.7628
Domestic Equities	Godrej Consumer Products Limited	0.0760	102000	12.4664
Domestic Equities	Tech Mahindra Limited	0.0739	76200	12.1227
Domestic Equities	Union Bank of India	0.0710	756675	11.6346
Domestic Equities	Mankind Pharma Limited	0.0654	48825	10.7244
Domestic Equities	The Indian Hotels Company Limited	0.0626	139000	10.2700
Domestic Equities	Zydus Lifesciences Limited	0.0557	99900	9.1344
Domestic Equities	Tata Power Company Limited	0.0507	218950	8.3113
Domestic Equities	Torrent Power Limited	0.0491	61625	8.0525
Domestic Equities	Tata Consumer Products Limited	0.0488	67100	7.9983
Domestic Equities	SBI Life Insurance Company Limited	0.0484	39000	7.9361
Domestic Equities	Hindustan Unilever Limited	0.0475	33600	7.7814
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0456	30000	7.4706
Domestic Equities	Britannia Industries Limited	0.0418	11375	6.8603
Domestic Equities	Info Edge (India) Limited	0.0397	48750	6.5013
Domestic Equities	Cummins India Limited	0.0373	13800	6.1195
Domestic Equities	Oracle Financial Services Software Limited	0.0373	7950	6.1112
Domestic Equities	UNO Minda Limited	0.0371	47300	6.0818
Domestic Equities	Prestige Estates Projects Limited	0.0363	37350	5.9566
Domestic Equities	Swiggy Limited	0.0349	148200	5.7242
Domestic Equities	Bosch Limited	0.0335	1525	5.4961
Domestic Equities	Colgate Palmolive (India) Limited	0.0319	25200	5.2308
Domestic Equities	Angel One Limited	0.0286	20000	4.6880
Domestic Equities	Dalmia Bharat Limited	0.0262	20150	4.2938
Domestic Equities	Cipla Limited	0.0232	25125	3.7971
Domestic Equities	HCL Technologies Limited	0.0232	23450	3.8066
Domestic Equities	Supreme Industries Limited	0.0229	11200	3.7563
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0202	16900	3.3159
Domestic Equities	Eicher Motors Limited	0.0192	4300	3.1444
Domestic Equities	Avenue Supermarts Limited	0.0187	8100	3.0636
Domestic Equities	Amber Enterprises India Limited	0.0183	4700	3.0019
Domestic Equities	LTIMindtree Limited	0.0139	3750	2.2738
Domestic Equities	NHPC Limited	0.0124	256000	2.0280
Domestic Equities	KEI Industries Limited	0.0105	3850	1.7172
Domestic Equities	IIFL Finance Limited	0.0104	28050	1.7125
Domestic Equities	Indian Bank	0.0092	18000	1.5071
Domestic Equities	Life Insurance Corporation Of India	0.0091	17500	1.4961
Domestic Equities	L&T Finance Limited	0.0091	47250	1.4929
Domestic Equities	Waaree Energies Limited	0.0063	3500	1.0388
Domestic Equities	Piramal Pharma Limited	0.0039	36750	0.6329
Domestic Equities	The Federal Bank Limited	0.0024	15000	0.4007
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0015	1875	0.2384
Total		75.9808		12455.6593
Corporate Debt	8.75% Piramal Finance Limited**	0.9163	15000	150.2135
Corporate Debt	8.52% Muthoot Finance Limited**	0.6188	10000	101.4415
Corporate Debt	7.55% Poonawalla Fincorp Limited**	0.6101	10000	100.0115
Corporate Debt	8.75% 360 One Prime Limited**	0.4574	7500	74.9805
Corporate Debt	7.85% Muthoot Finance Limited**	0.3047	5000	49.9467
Corporate Debt	JTPM Metal Traders Limited**	0.1573	2500	25.7901
Corporate Debt	8.95% 360 One Prime Limited**	0.1529	2500	25.0628
Total		3.2175		527.4466
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.4614		731.3723
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0271		4.4398
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.7561		-287.8884
Total		2.7324		447.9237
Certificate of Deposit	Indian Bank**	0.0228	75	3.7295
Total		0.0228		3.7295
Domestic Mutual Funds Units	Nippon India Money Market Fund Dir Pl-Growth-Gr Op	9.7631	3682789	1600.4790
Domestic Mutual Funds Units	Nippon India Ultra Short Duration Fund- Dr Gr Op	5.9070	2108547	968.3505
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	1.9229	474324	315.2192
Total		17.5930		2884.0487
Commercial Paper	Godrej Finance Limited**	0.4536	1500	74.3594
Total		0.4536		74.3594