JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Trent Limited	6.8466	532192	380.9829
Domestic Equities	Bharat Electronics Limited	4.6519	8648743	258.8569
Domestic Equities	Hindustan Aeronautics Limited	3.8028	452159	211.6082
Domestic Equities	InterGlobe Aviation Limited	3.4786	400761	193.5676
Domestic Equities	Power Finance Corporation Limited	3.4627	3506168	192.6815
Domestic Equities	Vedanta Limited	3.4180	4060140	190.1973
Domestic Equities	REC Limited	3.3283	2988397	185.2059
Domestic Equities	Tata Power Company Limited	3.1942	4089268	177.7400
Domestic Equities	TVS Motor Company Limited	2.8419	562111	158.1387
Domestic Equities	Indian Oil Corporation Limited	2.8195	8865409	156.8911
Domestic Equities	GAIL (India) Limited	2.7805	6509368	154.7212
Domestic Equities	Siemens Limited	2.6630	214976	148.1851
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.6530	1014210	147.6284
Domestic Equities	Info Edge (India) Limited	2.5867	187450	143.9391
Domestic Equities	Godrej Consumer Products Limited	2.4324	913805	135.3528
Domestic Equities	DLF Limited	2.3601	1554020	131.3302
Domestic Equities	Samvardhana Motherson International Limited	2.2969	6545051	127.8118
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.2458	583483	124.9675
Domestic Equities	Zomato Limited	2.1850	4853177	121.5866
Domestic Equities	Colgate Palmolive (India) Limited	2.1053	321806	117.1486
Domestic Equities	Pidilite Industries Limited	2.0680	368433	115.0727
Domestic Equities	Havells India Limited	2.0668	605514	115.0083
Domestic Equities	Bank of Baroda	2.0204	4495315	112.4278
Domestic Equities	United Spirits Limited	1.8614	702517	103.5756
Domestic Equities	ABB India Limited	1.8244	127921	101.5187
Domestic Equities	Canara Bank	1.6243	8103877	90.3825
Domestic Equities	Dabur India Limited	1.6170	1412234	89.9805
Domestic Equities	SRF Limited	1.6164	350722	89.9462
Domestic Equities	Ambuja Cements Limited	1.5829	1427414	88.0786
Domestic Equities	Jindal Steel & Power Limited	1.5464	886733	86.0486
Domestic Equities	Punjab National Bank	1.5038	7178667	83.6817
Domestic Equities	Jio Financial Services Limited	1.5002	2594880	83.4773
Domestic Equities	Shree Cement Limited	1.4762	32235	82.1412
Domestic Equities	Marico Limited	1.4540	1250211	80.9074
Domestic Equities	Torrent Pharmaceuticals Limited	1.3820	220651	76.9002
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.2723	940012	70.7970
Domestic Equities	Zydus Lifesciences Limited	1.2312	607424	68.5114
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	1.2305	734051	68.4723
Domestic Equities	Bosch Limited	1.2022	20653	66.8942
Domestic Equities	Avenue Supermarts Limited	1.0410	117556	57.9251
Domestic Equities	Varun Beverages Limited	1.0186	377632	56.6788
Domestic Equities	Adani Green Energy Limited	0.9453	286159	52.6003
Domestic Equities	SBI Cards and Payment Services Limited	0.9252	711886	51.4836
Domestic Equities	Adani Power Limited	0.8258	727059	45.9538
Domestic Equities	Berger Paints (I) Limited	0.6933	675595	38.5799
Domestic Equities	Bajaj Holdings & Investment Limited	0.6162	34092	34.2887
Domestic Equities	Adani Energy Solutions Limited	0.5125	283062	28.5157
Domestic Equities	Indian Railway Finance Corporation Limited	0.4613	1437043	25.6685
Domestic Equities	Adani Total Gas Limited	0.3223	215960	17.9322
Domestic Equities	Life Insurance Corporation Of India	0.2850	149038	15.8614
Total		99.8802		5557.8516
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0651		3.6204
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0547		3.0437
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0000		0.0013
Total		0.1198		6.6654