JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.2860	5111150	836.6441
Domestic Equities	Vodafone Idea Limited	3.5756	361840000	565.9178
Domestic Equities	Vedanta Limited	3.3615	11357400	532.0374
Domestic Equities	Adani Enterprises Limited	2.5101	1315800	397.2861
Domestic Equities	Hindustan Aeronautics Limited	2.4288	821400	384.4111
Domestic Equities	Bank of Baroda	2.0998	13288275	332.3398
Domestic Equities	IndusInd Bank Limited	2.0964	2328000	331.7982
Domestic Equities	Kotak Mahindra Bank Limited	1.9114	1698800	302.5223
Domestic Equities	Reliance Industries Limited	1.8876	989500	298.7548
Domestic Equities	Larsen & Toubro Limited	1.6080	687000	254.5095
Domestic Equities	GMR Airports Infrastructure Limited	1.5782	26437500	249.7815
Domestic Equities	Bharat Electronics Limited	1.5662	8282100	247.8833
Domestic Equities	Coal India Limited	1.5233	4592700	241.0938
Domestic Equities	Alkem Laboratories Limited	1.5216	390300	240.8288
Domestic Equities	ICICI Bank Limited	1.4901	1918700	235.8466
Domestic Equities	Shriram Finance Limited	1.3800	681600	218.4187
Domestic Equities	State Bank of India	1.2885	2500500	203.9408
Domestic Equities	ITC Limited	1.2497	3940800	197.7888
Domestic Equities	Axis Bank Limited	1.1890	1601250	188.1869
Domestic Equities	Bharti Airtel Limited	1.1059	1101525	175.0378
Domestic Equities	Dixon Technologies (India) Limited	1.0469	125800	165.6906
Domestic Equities	REC Limited	1.0361	2646000	163.9859
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.0314	1101600	163.2461
Domestic Equities	National Aluminium Company Limited	1.0275	8906250	162.6281
Domestic Equities	Bajaj Finance Limited	0.9223	202750	145.9830
Domestic Equities	Trent Limited	0.8757	193600	138.5934
Domestic Equities	Aurobindo Pharma Limited	0.8709	878350	137.8482
Domestic Equities	HDFC Life Insurance Company Limited	0.8538	1829300	135.1304
Domestic Equities	Bandhan Bank Limited	0.8104	6403600	128.2641
Domestic Equities	Laurus Labs Limited	0.8039	2706400	127.2414
Domestic Equities	Zydus Lifesciences Limited	0.7985	1120500	126.3812
Domestic Equities	Hindustan Unilever Limited	0.7825	445800	123.8432
Domestic Equities	Tata Consultancy Services Limited	0.7719	268275	122.1657
Domestic Equities	Ambuja Cements Limited	0.7446	1909800	117.8442
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.7385	1253000	116.8798
Domestic Equities	RBL Bank Limited	0.6672	4642500	105.5937
Domestic Equities	Hindalco Industries Limited	0.6638	1498000	105.0622
Domestic Equities	Aditya Birla Capital Limited	0.6586	4735800	104.2397
Domestic Equities	The Federal Bank Limited	0.6575	5345000	104.0672
Domestic Equities	Infosys Limited	0.6528	531600	103.3271
Domestic Equities	Canara Bank	0.6359	9024750	100.6530
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6348	2106000	100.4667
Domestic Equities	Manappuram Finance Limited	0.5776	4233000	91.4116
Domestic Equities	Oracle Financial Services Software Limited	0.5714	82300	90.4370
Domestic Equities	Indian Oil Corporation Limited	0.5560	4972500	87.9983
Domestic Equities	L&T Finance Limited	0.5410	5055446	85.6190
Domestic Equities	Tata Communications Limited	0.5218	421000	82.5939
Domestic Equities	Dabur India Limited	0.5062	1257500	80.1216
Domestic Equities	Bharat Heavy Electricals Limited	0.4804	2617125	76.0406
Domestic Equities	TCNS Clothing Co. Limited	0.4785	1326000	75.7345
Domestic Equities	ABB India Limited	0.4293	85625	67.9524
Domestic Equities	Punjab National Bank	0.3942	5352000	62.3883
Domestic Equities	Muthoot Finance Limited	0.3908	314600	61.8456
Domestic Equities	IDFC Limited	0.3865	5465000	61.1752
Domestic Equities	Oberoi Realty Limited	0.3778	337400	59.7991
Domestic Equities	Hindustan Copper Limited	0.3318	1579400	52.5229
Domestic Equities	Biocon Limited	0.3307	1457500	52.3388
Domestic Equities	Pidilite Industries Limited	0.3054	154750	48.3331
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3049	1459150	48.2614
Domestic Equities	Lupin Limited	0.2942	207825	46.5570
Domestic Equities	Cipla Limited	0.2936	280800	46.4696
Domestic Equities	Polycab India Limited	0.2863	66500	45.3091
Domestic Equities	Asian Paints Limited	0.2750	139200	43.5251
Domestic Equities	MRF Limited	0.2522	2960	39.9107
Domestic Equities	United Spirits Limited	0.2452	263200	38.8049
Domestic Equities	ACC Limited	0.2415	164100	38.2214
Domestic Equities	LTIMindtree Limited	0.2404	61800	38.0444
Domestic Equities	Atul Limited	0.2210	43900	34.9771
Domestic Equities	PI Industries Limited	0.2123	74750	33.6035
Domestic Equities	LIC Housing Finance Limited	0.2015	473000	31.8991
Domestic Equities	GAIL (India) Limited	0.1979	1317600	31.3180
Domestic Equities	Birlasoft Limited	0.1970	465000	31.1806
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1957	739125	30.9730
Domestic Equities	Titan Company Limited	0.1912	84875	30.2592
Domestic Equities	Tata Chemicals Limited	0.1889	276100	29.8920
Domestic Equities	Indraprastha Gas Limited	0.1854	530750	29.3399
Domestic Equities	HDFC Asset Management Company Limited	0.1701	60900	26.9208
Domestic Equities	DLF Limited	0.1581	296175	25.0297
Domestic Equities	InterGlobe Aviation Limited	0.1556	51000	24.6330
Domestic Equities	Container Corporation of India Limited	0.1549	254000	24.5135
Domestic Equities	Samvardhana Motherson International Limited	0.1542	1249600	24.4022
Domestic Equities	Bajaj Finserv Limited	0.1538	136500	24.3386
Domestic Equities	Tata Consumer Products Limited	0.1490	196536	23.5873
Domestic Equities	Hero MotoCorp Limited	0.1463	42450	23.1582
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1352	686400	21.3951
Domestic Equities	Marico Limited	0.1232	301200	19.4922
Domestic Equities	Nestle India Limited	0.1194	75600	18.9057
Domestic Equities	Bajaj Auto Limited	0.0981	14250	15.5205
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0949	288800	15.0234
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0914	20875	14.4612
Domestic Equities	Power Finance Corporation Limited	0.0880	253500	13.9311
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0870	201500	13.7725
Domestic Equities	Britannia Industries Limited	0.0843	22800	13.3500
Domestic Equities	Granules India Limited	0.0789	174000	12.4949
Domestic Equities	Cummins India Limited	0.0710	30000	11.2341
Domestic Equities	Escorts Kubota Limited	0.0683	28050	10.8102
Domestic Equities	Aarti Industries Limited	0.0634	160000	10.0328
Domestic Equities	Abbott India Limited	0.0614	3220	9.7231
Domestic Equities	Power Grid Corporation of India Limited	0.0614	288000	9.7171
Domestic Equities	Grasim Industries Limited	0.0541	31750	8.5688
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0531	48575	8.4120
Domestic Equities	Persistent Systems Limited	0.0490	15000	7.7563
Domestic Equities	Exide Industries Limited	0.0448	144000	7.0978
Domestic Equities	Godrej Properties Limited	0.0426	23175	6.7422
Domestic Equities	The Ramco Cements Limited	0.0424	80750	6.7123
Domestic Equities	Jubilant Foodworks Limited	0.0416	101250	6.5843
Domestic Equities	Navin Fluorine International Limited	0.0412	19775	6.5226
Domestic Equities	Jindal Steel & Power Limited	0.0410	66875	6.4896
Domestic Equities	Tata Motors Limited	0.0405	57750	6.4180
Domestic Equities	SRF Limited	0.0395	24375	6.2512
Domestic Equities	City Union Bank Limited	0.0377	350000	5.9742
Domestic Equities	Petronet LNG Limited	0.0334	144000	5.2891
Domestic Equities	Bharat Forge Limited	0.0326	32500	5.1578
Domestic Equities	Havells India Limited	0.0294	24500	4.6534
Domestic Equities	NTPC Limited	0.0268	102000	4.2452
Domestic Equities	Bharat Petroleum Corporation Limited	0.0240	106200	3.7982
Domestic Equities	Maruti Suzuki India Limited	0.0196	2500	3.1008
Domestic Equities	Tata Steel Limited	0.0159	165000	2.5205
Domestic Equities	Wipro Limited	0.0158	46500	2.5036
Domestic Equities	TVS Motor Company Limited	0.0156	8750	2.4616
Domestic Equities	Steel Authority of India Limited	0.0142	168000	2.2460
Domestic Equities	Tech Mahindra Limited	0.0124	12000	1.9638
Domestic Equities	The Indian Hotels Company Limited	0.0123	30000	1.9425
Domestic Equities	IPCA Laboratories Limited	0.0114	13000	1.8000
Domestic Equities	Tata Power Company Limited	0.0108	39150	1.7017
Domestic Equities	Ashok Leyland Limited	0.0089	55000	1.4105
Domestic Equities	Mahindra & Mahindra Limited	0.0074	4200	1.1783
Domestic Equities	Siemens Limited	0.0072	1650	1.1374
Domestic Equities	Dalmia Bharat Limited	0.0059	4950	0.9361
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0029	3125	0.4549
Domestic Equities	Indian Energy Exchange Limited	0.0024	18750	0.3818
Domestic Equities	JSW Steel Limited	0.0016	2700	0.2541
Domestic Equities	Piramal Enterprises Limited	0.0005	750	0.0783
Domestic Equities	SBI Life Insurance Company Limited	0.0004	375	0.0694
Total		73.1534		11578.2824
Corporate Debt	7.25% National Bank For Agriculture and Rural Development**	0.8488	1350	134.3442
Corporate Debt	8.35% HDFC Bank Limited**	0.3172	500	50.1971
Corporate Debt	7.2% National Bank For Agriculture and Rural Development**	0.2513	400	39.7758
Corporate Debt	5.7% National Bank For Agriculture and Rural Development**	0.1862	300	29.4686
Corporate Debt	7.15% Small Industries Dev Bank of India**	0.1570	250	24.8533
Total		1.7605		278.6390
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.4455		387.0583
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0023		0.3583
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.7283		-115.2735
Total		1.7194		272.1431
Certificate of Deposit	Canara Bank**	1.5467	5000	244.7960
Certificate of Deposit	Axis Bank Limited	1.0865	3500	171.9671
Certificate of Deposit	Axis Bank Limited	0.6093	2000	96.4402
Certificate of Deposit	HDFC Bank Limited**	0.3043	1000	48.1571
Certificate of Deposit	Small Industries Dev Bank of India	0.1538	500	24.3405
Total		3.7005		585.7009
Domestic Mutual Funds Units	Nippon India Money Market Fund Dir Pl-Growth-Gr Op	9.9756	4007134	1578.8805
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	4.5131	1173171	714.3006
Domestic Mutual Funds Units	Nippon India Low Duration Fund - Dir Pl-Growth Pl	3.0414	1297639	481.3678
Total		17.5300		2774.5489
Commercial Paper	Bajaj Finance Limited**	0.9460	3000	149.7312
Commercial Paper	Indian Oil Corporation Limited**	0.4724	1500	74.7706
Commercial Paper	Export Import Bank of India**	0.4029	1300	63.7697
Commercial Paper	Aditya Birla Finance Limited**	0.3148	1000	49.8191
Total		2.1361		338.0906