JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	3.2666	3614500	502.4878
Domestic Equities	State Bank of India	2.4238	4680750	372.8451
Domestic Equities	Axis Bank Limited	2.4131	3474375	371.2022
Domestic Equities	HDFC Bank Limited	2.4008	1829850	369.3003
Domestic Equities	Bharti Airtel Limited	2.2321	1793600	343.3488
Domestic Equities	Jio Financial Services Limited	2.0402	9531600	313.8279
Domestic Equities	ICICI Bank Limited	1.8485	1919400	284.3399
Domestic Equities	Mahindra & Mahindra Limited	1.7112	821800	263.2308
Domestic Equities	UltraTech Cement Limited	1.5392	193300	236.7732
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2153	876000	186.9472
Domestic Equities	REC Limited	1.2146	4727700	186.8387
Domestic Equities	Adani Enterprises Limited	1.2074	764100	185.7298
Domestic Equities	JSW Steel Limited	1.1578	1698975	178.1035
Domestic Equities	One 97 Communications Limited	1.1454	1617475	176.1996
Domestic Equities	Grasim Industries Limited	1.0025	561500	154.2104
Domestic Equities	IndusInd Bank Limited	0.9947	1915200	153.0053
Domestic Equities	Hindustan Unilever Limited	0.9937	606300	152.8604
Domestic Equities	Larsen & Toubro Limited	0.9308	393750	143.1872
Domestic Equities	Vedanta Limited	0.9021	3260250	138.7725
Domestic Equities	Vodafone Idea Limited	0.8736	194483475	134.3881
Domestic Equities	Bajaj Finance Limited	0.8473	1479000	130.3295
Domestic Equities	Hindustan Aeronautics Limited	0.8369	283950	128.7401
Domestic Equities	NTPC Limited	0.7910	3640500	121.6837
Domestic Equities	Aurobindo Pharma Limited	0.7723	1042250	118.7957
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7646	689150	117.6172
Domestic Equities	Patanjali Foods Limited	0.7389	606600	113.6586
Domestic Equities	Tata Motors Limited	0.7256	1676000	111.6132
Domestic Equities	Coforge Limited	0.7181	631875	110.4644
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7030	3348000	108.1404
Domestic Equities	Godrej Properties Limited	0.6951	508475	106.9272
Domestic Equities	Aditya Birla Capital Limited	0.6631	3974200	101.9978
Domestic Equities	HCL Technologies Limited	0.6332	663600	97.4098
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6232	3978000	95.8698
Domestic Equities	SRF Limited	0.6203	313800	95.4203
Domestic Equities	Tube Investments of India Limited	0.6201	335800	95.3907
Domestic Equities	GMR Airports Limited	0.6081	10385775	93.5343
Domestic Equities	Tata Consultancy Services Limited	0.5880	297850	90.4511
Domestic Equities	JSW Energy Limited	0.5729	1711000	88.1251
Domestic Equities	Hindustan Zinc Limited	0.5707	2070250	87.7890
Domestic Equities	Hindalco Industries Limited	0.5551	1250200	85.3949
Domestic Equities	Torrent Pharmaceuticals Limited	0.5540	227750	85.2218
Domestic Equities	RBL Bank Limited	0.5485	3162300	84.3797
Domestic Equities	Canara Bank	0.5384	7722000	82.8185
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5368	110125	82.5717
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5338	1962225	82.1093
Domestic Equities	Tech Mahindra Limited	0.5178	544200	79.6546
Domestic Equities	Divi's Laboratories Limited	0.5102	119000	78.4865
Domestic Equities	Bharat Electronics Limited	0.4834	1940850	74.3540
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4740	531050	72.9185
Domestic Equities	Shriram Finance Limited	0.4723	1151700	72.6550
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4630	1156250	71.2192
Domestic Equities	Adani Energy Solutions Limited	0.4537	863325	69.7912
Domestic Equities	IDFC First Bank Limited	0.4473	10007725	68.8131
Domestic Equities	Biocon Limited	0.4421	1737500	68.0058
Domestic Equities	Asian Paints Limited	0.4369	280500	67.2106
Domestic Equities	Power Finance Corporation Limited	0.4299	1613300	66.1372
Domestic Equities	Tata Power Company Limited	0.4195	1622550	64.5369
Domestic Equities	Yes Bank Limited	0.3944	32064100	60.6653
Domestic Equities	Eternal Limited	0.3906	1952125	60.0864
Domestic Equities	United Spirits Limited	0.3705	425200	56.9853
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3676	204050	56.5463
Domestic Equities	Titan Company Limited	0.3667	168525	56.4104
Domestic Equities	Laurus Labs Limited	0.3479	612000	53.5102
Domestic Equities	Jubilant Foodworks Limited	0.3452	810000	53.0955
Domestic Equities	PNB Housing Finance Limited	0.3359	523900	51.6670
Domestic Equities	Maruti Suzuki India Limited	0.3328	40600	51.1885
Domestic Equities	Infosys Limited	0.3284	334800	50.5213
Domestic Equities	Lodha Developers Limited	0.3268	408150	50.2678
Domestic Equities	Samvardhana Motherson International Limited	0.3221	5098350	49.5407
Domestic Equities	Eicher Motors Limited	0.3216	90475	49.4763
Domestic Equities	Tata Steel Limited	0.3078	2997500	47.3425
Domestic Equities	Granules India Limited	0.3063	992225	47.1208
Domestic Equities	Marico Limited	0.2935	636000	45.1433
Domestic Equities	The Phoenix Mills Limited	0.2927	303450	45.0320
Domestic Equities	Dixon Technologies (India) Limited	0.2918	26650	44.8813
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2895	613375	44.5341
Domestic Equities	Pidilite Industries Limited	0.2859	153250	43.9797
Domestic Equities	GAIL (India) Limited	0.2845	2463300	43.7679
Domestic Equities	Varun Beverages Limited	0.2842	836400	43.7103
Domestic Equities	ITC Limited	0.2644	987200	40.6677
Domestic Equities	Nestle India Limited	0.2597	177750	39.9529
Domestic Equities	L&T Finance Limited	0.2556	1940970	39.3221
Domestic Equities	ABB India Limited	0.2552	71250	39.2588
Domestic Equities	Power Grid Corporation of India Limited	0.2538	1341400	39.0347
Domestic Equities	Cipla Limited	0.2509	248250	38.5929
Domestic Equities	LIC Housing Finance Limited	0.2423	636000	37.2728
Domestic Equities	The Indian Hotels Company Limited	0.2417	502000	37.1857
Domestic Equities	Adani Green Energy Limited	0.2385	372600	36.6899
Domestic Equities	Kotak Mahindra Bank Limited	0.2372	184400	36.4854
Domestic Equities	Polycab India Limited	0.2339	52750	35.9808
Domestic Equities	Bank of Baroda	0.2198	1421550	33.8144
Domestic Equities	Manappuram Finance Limited	0.2112	1284000	32.4916
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2058	219375	31.6602
Domestic Equities	Bharat Petroleum Corporation Limited	0.1974	922325	30.3722
Domestic Equities	NMDC Limited	0.1839	3996000	28.2877
Domestic Equities	Fortis Healthcare Limited	0.1728	310000	26.5810
Domestic Equities	DLF Limited	0.1720	337425	26.4626
Domestic Equities	Bharat Heavy Electricals Limited	0.1668	1076250	25.6632
Domestic Equities	Syngene International Limited	0.1657	357000	25.4898
Domestic Equities	Tata Consumer Products Limited	0.1635	234300	25.1451
Domestic Equities	Alkem Laboratories Limited	0.1603	49000	24.6524
Domestic Equities	Indus Towers Limited	0.1488	630700	22.8944
Domestic Equities	Bandhan Bank Limited	0.1428	1306800	21.9647
Domestic Equities	Steel Authority of India Limited	0.1427	1767200	21.9486
Domestic Equities	Housing & Urban Development Corporation Limited	0.1386	1004550	21.3236
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1372	2896400	21.1061
Domestic Equities	Max Healthcare Institute Limited	0.1357	167475	20.8674
Domestic Equities	Computer Age Management Services Limited	0.1345	55350	20.6832
Domestic Equities	Supreme Industries Limited	0.1328	47425	20.4255
Domestic Equities	Dr. Reddy's Laboratories Limited	0.1316	159375	20.2454
Domestic Equities	Britannia Industries Limited	0.1294	34500	19.9100
Domestic Equities	Bajaj Finserv Limited	0.1279	101000	19.6748
Domestic Equities	Coal India Limited	0.1239	506250	19.0527
Domestic Equities	SBI Life Insurance Company Limited	0.1234	103125	18.9822
Domestic Equities	Bajaj Auto Limited	0.1230	23625	18.9189
Domestic Equities	AU Small Finance Bank Limited	0.1215	252000	18.6858
Domestic Equities	PG Electroplast Limited	0.1211	229600	18.6355
Domestic Equities	Info Edge (India) Limited	0.1202	132750	18.4828
Domestic Equities	Oracle Financial Services Software Limited	0.1178	21375	18.1153
Domestic Equities	Godrej Consumer Products Limited	0.1142	139500	17.5631
Domestic Equities	Kalyan Jewellers India Limited	0.1063	274950	16.3513
Domestic Equities	Ashok Leyland Limited	0.0988	1255000	15.1918
Domestic Equities	PB Fintech Limited	0.0981	83300	15.0948
Domestic Equities	Petronet LNG Limited	0.0978	522000	15.0440
Domestic Equities	Solar Industries India Limited	0.0978	10575	15.0377
Domestic Equities	Persistent Systems Limited	0.0923	27500	14.1914
Domestic Equities	Dabur India Limited	0.0877	255000	13.4895
Domestic Equities	Zydus Lifesciences Limited	0.0845	134100	13.0050
Domestic Equities	Bank of India	0.0821	1133600	12.6260
Domestic Equities	Trent Limited	0.0789	24200	12.1436
Domestic Equities	CG Power and Industrial Solutions Limited	0.0764	177650	11.7551
Domestic Equities	APL Apollo Tubes Limited	0.0751	72100	11.5447
Domestic Equities	Cyient Limited	0.0739	94350	11.3748
Domestic Equities	Bharat Forge Limited	0.0726	95500	11.1649
Domestic Equities	Bosch Limited	0.0630	2400	9.6924
Domestic Equities	HDFC Life Insurance Company Limited	0.0578	117700	8.8922
Domestic Equities	Exide Industries Limited	0.0576	230400	8.8543
Domestic Equities	Union Bank of India	0.0569	668175	8.7504
Domestic Equities	Bharat Dynamics Limited	0.0554	52650	8.5240
Domestic Equities	UNO Minda Limited	0.0536	79200	8.2479
Domestic Equities	NBCC (India) Limited	0.0535	760500	8.2271
Domestic Equities	Cummins India Limited	0.0462	20000	7.1110
Domestic Equities	Lupin Limited	0.0442	35275	6.8049
Domestic Equities	NHPC Limited	0.0440	812800	6.7666
Domestic Equities	360 One WAM Limited	0.0428	62500	6.5794
Domestic Equities	Punjab National Bank	0.0389	568000	5.9856
Domestic Equities	Indian Oil Corporation Limited	0.0351	370500	5.3952
Domestic Equities	HFCL Limited	0.0339	690150	5.2155
Domestic Equities	CESC Limited	0.0336	304500	5.1616
Domestic Equities	Mphasis Limited	0.0334	18425	5.1409
Domestic Equities	National Aluminium Company Limited	0.0307	255000	4.7190
Domestic Equities	Amber Enterprises India Limited	0.0300	5800	4.6188
Domestic Equities	TVS Motor Company Limited	0.0280	15400	4.3148
Domestic Equities	KEI Industries Limited	0.0271	10850	4.1710
Domestic Equities	Siemens Limited	0.0244	12375	3.7538
Domestic Equities	Container Corporation of India Limited	0.0244	65000	3.7583
Domestic Equities	Shree Cement Limited	0.0225	1125	3.4661
Domestic Equities	Mankind Pharma Limited	0.0222	13275	3.4080
Domestic Equities	Angel One Limited	0.0207	12250	3.1861
Domestic Equities	Oberoi Realty Limited	0.0159	15050	2.4533
Domestic Equities	The Federal Bank Limited	0.0151	115000	2.3279
Domestic Equities	Dalmia Bharat Limited	0.0123	8450	1.8890
Domestic Equities	Life Insurance Corporation Of India	0.0122	21000	1.8795
Domestic Equities	HDFC Asset Management Company Limited	0.0088	2400	1.3560
Domestic Equities	Tata Chemicals Limited	0.0079	12350	1.2134
Domestic Equities	Colgate Palmolive (India) Limited	0.0056	3825	0.8588
Domestic Equities	Tata Technologies Limited	0.0051	11200	0.7865
Domestic Equities	Indian Bank	0.0048	12000	0.7460
Domestic Equities	Max Financial Services Limited	0.0047	4800	0.7207
Domestic Equities	Torrent Power Limited	0.0045	5250	0.6878
Domestic Equities	Prestige Estates Projects Limited	0.0033	3150	0.5123
Domestic Equities	Havells India Limited	0.0024	2500	0.3752
Domestic Equities	Oil India Limited	0.0016	5600	0.2464
Domestic Equities	Piramal Pharma Limited	0.0013	10000	0.1970
Domestic Equities	Jindal Steel & Power Limited	0.0012	1875	0.1809
Domestic Equities	IIFL Finance Limited	0.0010	3300	0.1577
Domestic Equities	IRB Infrastructure Developers Limited	0.0003	11675	0.0526
Total		70.1394		10789.2524
Corporate Debt	7.57% National Bank For Agriculture and Rural Development**	0.4908	7500	75.4948
Corporate Debt	8.35% HDFC Bank Limited**	0.3272	500	50.3346
Corporate Debt	7.2% National Bank For Agriculture and Rural Development	0.2604	400	40.0516
Corporate Debt	7.47% Small Industries Dev Bank of India**	0.1631	250	25.0856
Total		1.2414		190.9666
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.7810		889.2634
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.9240		295.9571
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0359		5.5168
Total		7.7408		1190.7373
Certificate of Deposit	HDFC Bank Limited**	0.6268	2000	96.4127
Certificate of Deposit	Punjab National Bank**	0.6257	2000	96.2415
Certificate of Deposit	Small Industries Dev Bank of India**	0.3164	1000	48.6633
Total		1.5688		241.3175
Domestic Mutual Funds Units	Nippon India Money Market Fund Dir Pl-Growth-Gr Op	11.3901	4132789	1752.0930
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	3.9071	926589	601.0179
Total		15.2973		2353.1109
Commercial Paper	HDFC Securities Limited**	1.4451	4500	222.3000
Commercial Paper	Bharti Telecom Limited**	0.8017	2500	123.3254
Commercial Paper	Aditya Birla Capital Limited**	0.6482	2000	99.7163
Commercial Paper	ICICI Securities Limited**	0.6307	2000	97.0116
Commercial Paper	Bajaj Financial Securities Limited	0.4865	1500	74.8357
Total		4.0123		617.1890