JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.7979	13500448	2209.8883
Domestic Equities	ICICI Bank Limited	3.2896	10200315	1253.8227
Domestic Equities	Infosys Limited	3.2130	6300504	1224.6290
Domestic Equities	Reliance Industries Limited	2.9309	3700000	1117.1225
Domestic Equities	Linde India Limited	2.8900	1524539	1101.5252
Domestic Equities	GE T&D India Limited	2.5878	5756092	986.3639
Domestic Equities	Axis Bank Limited	2.5593	8300121	975.4717
Domestic Equities	NTPC Limited	2.5115	23000000	957.2600
Domestic Equities	EIH Limited	2.4911	24816307	949.4719
Domestic Equities	Vesuvius India Limited	2.2388	1576028	853.3088
Domestic Equities	Max Financial Services Limited	2.1150	7500000	806.1375
Domestic Equities	Larsen & Toubro Limited	2.0414	2100292	778.0847
Domestic Equities	The Indian Hotels Company Limited	1.9536	11500112	744.6323
Domestic Equities	HDFC Asset Management Company Limited	1.8956	1634497	722.5294
Domestic Equities	Bajaj Finance Limited	1.8906	1000830	720.6126
Domestic Equities	State Bank of India	1.8616	8700000	709.5720
Domestic Equities	Tata Power Company Limited	1.7447	15300000	665.0145
Domestic Equities	ITC Limited	1.6393	12449500	624.8404
Domestic Equities	Kennametal India Limited	1.6067	1954675	612.3801
Domestic Equities	PVR INOX Limited	1.3120	3301725	500.0628
Domestic Equities	Samvardhana Motherson International Limited	1.2809	25000000	488.2000
Domestic Equities	Voltas Limited	1.2352	2700000	470.7855
Domestic Equities	HCL Technologies Limited	1.1960	2600000	455.8450
Domestic Equities	SBI Cards and Payment Services Limited	1.1415	6016219	435.0930
Domestic Equities	HDFC Life Insurance Company Limited	1.0659	5500000	406.2850
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.0615	5408382	404.6011
Domestic Equities	Zomato Limited	1.0537	16030506	401.6123
Domestic Equities	Shoppers Stop Limited	0.9393	4419218	358.0229
Domestic Equities	Bosch Limited	0.9078	106830	346.0181
Domestic Equities	Jubilant Foodworks Limited	0.9026	5290194	344.0213
Domestic Equities	Hitachi Energy India Limited	0.8996	283489	342.8814
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8780	7015137	334.6571
Domestic Equities	Delhivery Limited	0.8622	7837586	328.6300
Domestic Equities	Info Edge (India) Limited	0.8068	400490	307.5283
Domestic Equities	Timken India Limited	0.7723	765286	294.3558
Domestic Equities	CIE Automotive India Limited	0.7643	4986332	291.3264
Domestic Equities	Trent Limited	0.7513	400000	286.3500
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7328	1533223	279.2996
Domestic Equities	REC Limited	0.7317	4500000	278.8875
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6944	170000	264.6535
Domestic Equities	Page Industries Limited	0.6937	62183	264.4055
Domestic Equities	Abbott India Limited	0.6931	87483	264.1624
Domestic Equities	Devyani International Limited	0.6896	14942790	262.8586
Domestic Equities	Gland Pharma Limited	0.6832	1416437	260.4190
Domestic Equities	Exide Industries Limited	0.6466	5000000	246.4500
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6458	2697160	246.1428
Domestic Equities	Schneider Electric Infrastructure Limited	0.6291	2889986	239.7677
Domestic Equities	UTI Asset Management Company Limited	0.6089	2023749	232.0937
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6086	1524916	231.9778
Domestic Equities	KEC International Limited	0.6020	2422026	229.4506
Domestic Equities	Power Finance Corporation Limited	0.6020	4175000	229.4371
Domestic Equities	One 97 Communications Limited	0.5965	3656050	227.3697
Domestic Equities	Tata Motors Limited	0.5832	2000000	222.2700
Domestic Equities	Pfizer Limited	0.5774	362848	220.0691
Domestic Equities	ABB India Limited	0.5726	275000	218.2414
Domestic Equities	Indus Towers Limited	0.5690	4730145	216.8771
Domestic Equities	CG Power and Industrial Solutions Limited	0.5508	3015974	209.9420
Domestic Equities	Honeywell Automation India Limited	0.5451	40766	207.7800
Domestic Equities	Siemens Limited	0.5434	300454	207.1059
Domestic Equities	AU Small Finance Bank Limited	0.5421	3000000	206.6100
Domestic Equities	Divi's Laboratories Limited	0.5332	398947	203.2196
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.5316	6500000	202.6050
Domestic Equities	Lupin Limited	0.5290	900000	201.6180
Domestic Equities	Ajanta Pharma Limited	0.5169	607460	197.0327
Domestic Equities	Mahindra Logistics Limited	0.5018	3839999	191.2704
Domestic Equities	Tata Consumer Products Limited	0.4905	1557692	186.9464
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4869	949834	185.5786
Domestic Equities	Colgate Palmolive (India) Limited	0.4780	500473	182.1897
Domestic Equities	Sapphire Foods India Limited	0.4774	1091146	181.9650
Domestic Equities	NLC India Limited	0.4732	6556357	180.3654
Domestic Equities	Ola Electric Mobility Ltd	0.4710	15224457	179.5420
Domestic Equities	Gillette India Limited	0.4681	200775	178.3986
Domestic Equities	Triveni Turbine Limited	0.4625	2447618	176.2652
Domestic Equities	Syngene International Limited	0.4619	2026690	176.0687
Domestic Equities	Tata Steel Limited	0.4609	11500000	175.6740
Domestic Equities	Whirlpool of India Limited	0.4569	797500	174.1341
Domestic Equities	Container Corporation of India Limited	0.4534	1790476	172.7988
Domestic Equities	Aavas Financiers Limited	0.4515	1000000	172.0750
Domestic Equities	MedPlus Health Services Limited	0.4456	2500000	169.8500
Domestic Equities	Varroc Engineering Limited	0.4431	2968996	168.8913
Domestic Equities	UltraTech Cement Limited	0.4311	145372	164.2980
Domestic Equities	3M India Limited	0.4276	45704	162.9971
Domestic Equities	Emami Limited	0.4267	2000000	162.6400
Domestic Equities	Sheela Foam Limited	0.4222	1737329	160.9201
Domestic Equities	Berger Paints (I) Limited	0.3894	2598965	148.4139
Domestic Equities	CreditAccess Grameen Limited	0.3864	1206175	147.2800
Domestic Equities	Finolex Cables Limited	0.3841	1008142	146.4074
Domestic Equities	Sona BLW Precision Forgings Limited	0.3765	2100000	143.5035
Domestic Equities	Emcure Pharmaceuticals Limited	0.3700	1000000	141.0450
Domestic Equities	Zee Entertainment Enterprises Limited	0.3694	10000000	140.7800
Domestic Equities	Dalmia Bharat Limited	0.3459	697123	131.8294
Domestic Equities	Electronics Mart India Limited	0.3322	5646364	126.6310
Domestic Equities	United Breweries Limited	0.3316	616442	126.3983
Domestic Equities	VRL Logistics Limited	0.3135	2257217	119.5084
Domestic Equities	Kansai Nerolac Paints Limited	0.3082	3961383	117.4550
Domestic Equities	TeamLease Services Limited	0.3064	370978	116.7820
Domestic Equities	CESC Limited	0.2999	5890059	114.2907
Domestic Equities	Narayana Hrudayalaya Limited	0.2860	859153	109.0222
Domestic Equities	Sanofi India Limited	0.2722	152371	103.7494
Domestic Equities	Cyient Dlm Ltd	0.2588	1320000	98.6238
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2447	1000000	93.2800
Domestic Equities	Chalet Hotels Limited	0.2395	1093117	91.2917
Domestic Equities	CARE Ratings Limited	0.2329	913365	88.7791
Domestic Equities	Awfis Space Solutions Limited	0.2232	1134780	85.0688
Domestic Equities	V.S.T Tillers Tractors Limited	0.1978	176392	75.3838
Domestic Equities	TCI Express Limited	0.1840	620790	70.1306
Domestic Equities	Bajaj Consumer Care Limited	0.1648	2379515	62.8311
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1508	152371	57.4842
Domestic Equities	GE Power India Limited	0.1419	1281146	54.0836
Domestic Equities	Kalpataru Projects International Limited	0.1414	400028	53.9058
Total		97.9830		37346.5169
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.0696		788.8299
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0009		0.3548
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0536		-20.4180
Total		2.0170		768.7667