JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.7927	10343300	756.6641
Domestic Equities	ICICI Bank Limited	3.3364	4368000	526.7371
Domestic Equities	Reliance Industries Limited	2.5626	3010500	404.5811
Domestic Equities	Bharti Airtel Limited	2.2582	2000225	356.5201
Domestic Equities	Axis Bank Limited	2.0476	2783750	323.2769
Domestic Equities	Eternal Limited	1.9503	13446625	307.9008
Domestic Equities	Maruti Suzuki India Limited	1.8551	238000	292.8828
Domestic Equities	JSW Steel Limited	1.8237	2565000	287.9213
Domestic Equities	Mahindra & Mahindra Limited	1.6630	888600	262.5546
Domestic Equities	State Bank of India	1.4488	2335500	228.7389
Domestic Equities	Kotak Mahindra Bank Limited	1.4165	6328000	223.6315
Domestic Equities	Grasim Industries Limited	1.3957	861500	220.3459
Domestic Equities	Jio Financial Services Limited	1.3420	9454050	211.8653
Domestic Equities	Vodafone Idea Limited	1.1137	206133900	175.8322
Domestic Equities	Steel Authority of India Limited	1.0039	10466900	158.4898
Domestic Equities	Shriram Finance Limited	0.8896	1610400	140.4430
Domestic Equities	ITC Limited	0.8004	4392000	126.3578
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7955	589125	125.5838
Domestic Equities	Laurus Labs Limited	0.6948	1105000	109.6934
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6852	824125	108.1746
Domestic Equities	Marico Limited	0.6802	1459200	107.3898
Domestic Equities	UltraTech Cement Limited	0.6707	98550	105.8920
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6424	577150	101.4168
Domestic Equities	Bharat Electronics Limited	0.6202	2443875	97.9139
Domestic Equities	Larsen & Toubro Limited	0.6141	276675	96.9497
Domestic Equities	Tata Steel Limited	0.6116	5032500	96.5535
Domestic Equities	Bharat Heavy Electricals Limited	0.6017	3869250	94.9901
Domestic Equities	Sammaan Capital Limited	0.5954	6286600	93.9972
Domestic Equities	AU Small Finance Bank Limited	0.5941	1113000	93.7925
Domestic Equities	Ambuja Cements Limited	0.5938	2336250	93.7420
Domestic Equities	NMDC Limited	0.5909	12231000	93.2858
Domestic Equities	Indus Towers Limited	0.5898	2227000	93.1220
Domestic Equities	Adani Energy Solutions Limited	0.5636	951750	88.9791
Domestic Equities	Titan Company Limited	0.5633	225050	88.9263
Domestic Equities	Lodha Developers Limited	0.5312	1238850	83.8701
Domestic Equities	Aurobindo Pharma Limited	0.5262	636900	83.0772
Domestic Equities	Bajaj Finance Limited	0.5201	1024500	82.1188
Domestic Equities	Yes Bank Limited	0.4995	45717000	78.8618
Domestic Equities	Hindustan Zinc Limited	0.4843	1522675	76.4611
Domestic Equities	Container Corporation of India Limited	0.4822	1790000	76.1287
Domestic Equities	Patanjali Foods Limited	0.4652	1597500	73.4451
Domestic Equities	DLF Limited	0.4636	1452000	73.1953
Domestic Equities	NTPC Limited	0.4462	1900500	70.4420
Domestic Equities	One 97 Communications Limited	0.4351	716300	68.6932
Domestic Equities	LIC Housing Finance Limited	0.4160	1326000	65.6702
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4079	2880000	64.3968
Domestic Equities	Divi's Laboratories Limited	0.3921	104100	61.9083
Domestic Equities	Eicher Motors Limited	0.3913	93800	61.7767
Domestic Equities	Asian Paints Limited	0.3789	276250	59.8137
Domestic Equities	Nestle India Limited	0.3691	496000	58.2701
Domestic Equities	Punjab National Bank	0.3592	5640000	56.7158
Domestic Equities	SBI Life Insurance Company Limited	0.3491	310125	55.1185
Domestic Equities	Max Financial Services Limited	0.3482	368800	54.9770
Domestic Equities	RBL Bank Limited	0.3362	1831975	53.0815
Domestic Equities	Adani Enterprises Limited	0.3191	286443	50.3796
Domestic Equities	Adani Green Energy Limited	0.3159	618000	49.8664
Domestic Equities	Canara Bank	0.3019	3861000	47.6640
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2943	62625	46.4615
Domestic Equities	Tata Consultancy Services Limited	0.2570	172025	40.5790
Domestic Equities	Sona BLW Precision Forgings Limited	0.2526	828100	39.8730
Domestic Equities	Hindalco Industries Limited	0.2427	433300	38.3232
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2409	746475	38.0366
Domestic Equities	Biocon Limited	0.2286	1000000	36.0900
Domestic Equities	Delhivery Limited	0.2262	856975	35.7101
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2258	263125	35.6455
Domestic Equities	Indian Oil Corporation Limited	0.2258	2632500	35.6441
Domestic Equities	GAIL (India) Limited	0.2242	2570400	35.3970
Domestic Equities	Manappuram Finance Limited	0.2181	1371000	34.4258
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2097	1117600	33.1033
Domestic Equities	IDFC First Bank Limited	0.2043	5481525	32.2588
Domestic Equities	IndusInd Bank Limited	0.2042	428400	32.2350
Domestic Equities	Dalmia Bharat Limited	0.1820	161525	28.7385
Domestic Equities	Bank of India	0.1710	1970800	26.9980
Domestic Equities	Bharat Petroleum Corporation Limited	0.1680	944050	26.5278
Domestic Equities	United Spirits Limited	0.1680	217600	26.5211
Domestic Equities	Hero MotoCorp Limited	0.1664	51900	26.2770
Domestic Equities	REC Limited	0.1658	858200	26.1837
Domestic Equities	Fortis Healthcare Limited	0.1655	328600	26.1237
Domestic Equities	Bank of Baroda	0.1615	1029600	25.4929
Domestic Equities	Suzlon Energy Limited	0.1606	6407750	25.3491
Domestic Equities	Bajaj Finserv Limited	0.1470	142250	23.2124
Domestic Equities	HDFC Life Insurance Company Limited	0.1428	381700	22.5432
Domestic Equities	Petronet LNG Limited	0.1417	900600	22.3754
Domestic Equities	Godrej Properties Limited	0.1343	144100	21.2014
Domestic Equities	Tata Consumer Products Limited	0.1248	194150	19.7023
Domestic Equities	Kaynes Technology India Limited	0.1234	56800	19.4801
Domestic Equities	Cipla Limited	0.1215	156750	19.1893
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1176	652500	18.5734
Domestic Equities	Exide Industries Limited	0.1172	642600	18.5005
Domestic Equities	KPIT Technologies Limited	0.1106	274975	17.4540
Domestic Equities	GMR Airports Limited	0.1097	2043675	17.3201
Domestic Equities	UNO Minda Limited	0.1078	165000	17.0214
Domestic Equities	APL Apollo Tubes Limited	0.1035	84350	16.3386
Domestic Equities	HDFC Asset Management Company Limited	0.1007	71700	15.8916
Domestic Equities	Britannia Industries Limited	0.1005	29250	15.8623
Domestic Equities	InterGlobe Aviation Limited	0.0989	39600	15.6163
Domestic Equities	PNB Housing Finance Limited	0.0939	196300	14.8216
Domestic Equities	NBCC (India) Limited	0.0938	1911000	14.8141
Domestic Equities	PB Fintech Limited	0.0934	103250	14.7420
Domestic Equities	Havells India Limited	0.0916	121500	14.4658
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0886	417150	13.9912
Domestic Equities	Inox Wind Limited	0.0797	1665950	12.5763
Domestic Equities	Housing & Urban Development Corporation Limited	0.0749	740925	11.8237
Domestic Equities	Max Healthcare Institute Limited	0.0749	122850	11.8219
Domestic Equities	Solar Industries India Limited	0.0742	9700	11.7137
Domestic Equities	Samvardhana Motherson International Limited	0.0598	897900	9.4351
Domestic Equities	Kalyan Jewellers India Limited	0.0588	246750	9.2753
Domestic Equities	The Phoenix Mills Limited	0.0551	57750	8.6989
Domestic Equities	Zydus Lifesciences Limited	0.0536	97200	8.4681
Domestic Equities	Hindustan Unilever Limited	0.0535	41100	8.4469
Domestic Equities	Hindustan Aeronautics Limited	0.0470	21300	7.4277
Domestic Equities	TVS Motor Company Limited	0.0451	21175	7.1228
Domestic Equities	Dabur India Limited	0.0429	165000	6.7724
Domestic Equities	Bandhan Bank Limited	0.0422	471600	6.6661
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0395	30200	6.2369
Domestic Equities	The Federal Bank Limited	0.0394	240000	6.2256
Domestic Equities	Hitachi Energy India Limited	0.0391	2550	6.1799
Domestic Equities	SRF Limited	0.0386	25000	6.0950
Domestic Equities	Bosch Limited	0.0378	2075	5.9646
Domestic Equities	FSN E-Commerce Ventures Limited	0.0377	253125	5.9484
Domestic Equities	The Indian Hotels Company Limited	0.0354	98000	5.5953
Domestic Equities	CG Power and Industrial Solutions Limited	0.0349	84150	5.5122
Domestic Equities	Tata Power Company Limited	0.0327	136300	5.1624
Domestic Equities	Varun Beverages Limited	0.0320	131625	5.0557
Domestic Equities	UPL Limited	0.0214	59620	3.3861
Domestic Equities	Vedanta Limited	0.0186	44850	2.9368
Domestic Equities	Lupin Limited	0.0168	11475	2.6552
Domestic Equities	Polycab India Limited	0.0163	3750	2.5663
Domestic Equities	Bajaj Holdings & Investment Limited	0.0144	2600	2.2740
Domestic Equities	Prestige Estates Projects Limited	0.0138	19350	2.1798
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0130	12025	2.0570
Domestic Equities	Mphasis Limited	0.0118	9075	1.8631
Domestic Equities	Aditya Birla Capital Limited	0.0103	55800	1.6308
Domestic Equities	PI Industries Limited	0.0102	5950	1.6177
Domestic Equities	Pidilite Industries Limited	0.0094	11500	1.4778
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0089	11250	1.4118
Domestic Equities	Torrent Power Limited	0.0070	8500	1.1099
Domestic Equities	Waaree Energies Limited	0.0059	2975	0.9252
Domestic Equities	Tata Technologies Limited	0.0052	16000	0.8147
Domestic Equities	Power Grid Corporation of India Limited	0.0050	26600	0.7876
Domestic Equities	Ashok Leyland Limited	0.0044	45000	0.6936
Domestic Equities	Jindal Steel Limited	0.0040	5625	0.6261
Domestic Equities	NHPC Limited	0.0027	57600	0.4246
Domestic Equities	Coal India Limited	0.0019	6750	0.3041
Domestic Equities	Godrej Consumer Products Limited	0.0016	2500	0.2462
Domestic Equities	Mankind Pharma Limited	0.0014	1125	0.2257
Domestic Equities	Coforge Limited	0.0013	1875	0.2090
Domestic Equities	Page Industries Limited	0.0012	60	0.1907
Domestic Equities	Life Insurance Corporation Of India	0.0006	1400	0.1016
Domestic Equities	Info Edge (India) Limited	0.0002	375	0.0363
Total		60.4088		9537.1659
Corporate Debt	8.75% Piramal Finance Limited**	0.9476	15000	149.5983
Corporate Debt	8.52% Muthoot Finance Limited**	0.6358	10000	100.3792
Corporate Debt	7.55% Poonawalla Fincorp Limited**	0.6307	10000	99.5802
Corporate Debt	8.75% 360 One Prime Limited**	0.4732	7500	74.7101
Corporate Debt	7.85% Muthoot Finance Limited**	0.3129	5000	49.3959
Corporate Debt	JTPM Metal Traders Limited**	0.1644	2500	25.9480
Corporate Debt	8.95% 360 One Prime Limited**	0.1583	2500	24.9902
Corporate Debt	7.88% Poonawalla Fincorp Limited**	0.1171	1857	18.4796
Total		3.4399		543.0815
Cash & Cash Equivalents and Net Assets	Net Current Assets	4.2465		670.4320
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.1924		661.8913
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0270		4.2587
Total		8.4660		1336.5820
Certificate of Deposit	Bank of Baroda**	1.2535	4000	197.9012
Certificate of Deposit	Union Bank of India**	0.3128	1000	49.3909
Total		1.5664		247.2921
Domestic Mutual Funds Units	Nippon India Money Market Fund Dir Pl-Growth-Gr Op	14.0836	5053325	2223.4828
Domestic Mutual Funds Units	Nippon India Ultra Short Duration Fund- Dr Gr Op	6.2255	2108547	982.8622
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	4.5643	1068476	720.5919
Total		24.8734		3926.9369
Commercial Paper	Aavas Financiers Limited**	1.2456	4000	196.6584
Total		1.2456		196.6584