JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE Limited	3.5847	5300000	1422.2550
Domestic Equities	Fortis Healthcare Limited	2.7134	13542021	1076.5907
Domestic Equities	The Federal Bank Limited	2.6806	41000000	1063.5400
Domestic Equities	AU Small Finance Bank Limited	2.3363	11000000	926.9700
Domestic Equities	Bharat Forge Limited	2.2977	5444007	911.6534
Domestic Equities	Voltas Limited	2.2167	6909978	879.5020
Domestic Equities	ICICI Bank Limited	2.1276	7000000	844.1300
Domestic Equities	Power Finance Corporation Limited	2.1234	22200000	842.4900
Domestic Equities	Persistent Systems Limited	2.0212	1644232	801.9248
Domestic Equities	Indus Towers Limited	1.8970	18000000	752.6700
Domestic Equities	Cholamandalam Financial Holdings Limited	1.8519	5381656	734.7575
Domestic Equities	Max Financial Services Limited	1.8421	4902907	730.8763
Domestic Equities	NTPC Green Energy Limited	1.7960	77186000	712.5812
Domestic Equities	GE Vernova T&D India Limited	1.7651	1923797	700.3391
Domestic Equities	Ashok Leyland Limited	1.7093	44000000	678.1720
Domestic Equities	Indian Bank	1.7052	8000000	676.5600
Domestic Equities	Tube Investments of India Limited	1.5914	2508343	631.4252
Domestic Equities	Alkem Laboratories Limited	1.5538	1163397	616.4841
Domestic Equities	Varun Beverages Limited	1.5345	15851243	608.8462
Domestic Equities	Max Healthcare Institute Limited	1.5280	6300000	606.2490
Domestic Equities	Lupin Limited	1.4885	2552382	590.5957
Domestic Equities	Cummins India Limited	1.4745	1300000	585.0130
Domestic Equities	APL Apollo Tubes Limited	1.4158	2900000	561.7300
Domestic Equities	Samvardhana Motherson International Limited	1.3772	52000000	546.4160
Domestic Equities	One 97 Communications Limited	1.3294	5500000	527.4500
Domestic Equities	NTPC Limited	1.3079	14000000	518.9100
Domestic Equities	Bharat Heavy Electricals Limited	1.2993	20999100	515.5279
Domestic Equities	IPCA Laboratories Limited	1.2511	3100000	496.3720
Domestic Equities	Gland Pharma Limited	1.1970	2800000	474.9080
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.1798	340000	468.1120
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1645	2701000	462.0331
Domestic Equities	Torrent Power Limited	1.1548	3508679	458.1633
Domestic Equities	Supreme Industries Limited	1.1534	1221885	457.6082
Domestic Equities	Info Edge (India) Limited	1.1463	4700000	454.8190
Domestic Equities	Dixon Technologies (India) Limited	1.0971	450000	435.2850
Domestic Equities	Eternal Limited	1.0965	19000000	435.0620
Domestic Equities	NLC India Limited	1.0897	16096145	432.3425
Domestic Equities	Sundaram Finance Limited	1.0706	970778	424.7639
Domestic Equities	Prestige Estates Projects Limited	1.0582	3727054	419.8526
Domestic Equities	Bharat Electronics Limited	1.0098	10000000	400.6500
Domestic Equities	FSN E-Commerce Ventures Limited	0.9951	16800000	394.8000
Domestic Equities	HDB Financial Services Limited	0.9950	7050000	394.7648
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9721	11500000	385.7100
Domestic Equities	Vishal Mega Mart Limited	0.9262	34896768	367.4630
Domestic Equities	Union Bank of India	0.9105	22000000	361.2400
Domestic Equities	Angel One Limited	0.8874	15474331	352.0875
Domestic Equities	Schaeffler India Limited	0.8731	901000	346.4165
Domestic Equities	The Indian Hotels Company Limited	0.8634	6000000	342.5700
Domestic Equities	CG Power and Industrial Solutions Limited	0.8423	5101605	334.1806
Domestic Equities	HDFC Asset Management Company Limited	0.8115	1452632	321.9614
Domestic Equities	Dalmia Bharat Limited	0.8072	1800000	320.2560
Domestic Equities	Astral Limited	0.8060	2000000	319.8000
Domestic Equities	United Breweries Limited	0.7957	2050000	315.7000
Domestic Equities	REC Limited	0.7690	10000000	305.1000
Domestic Equities	Page Industries Limited	0.7688	96000	305.0400
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.7571	10499100	300.3793
Domestic Equities	Mankind Pharma Limited	0.7483	1480100	296.8785
Domestic Equities	Blue Star Limited	0.7348	1810000	291.5367
Domestic Equities	Jubilant Foodworks Limited	0.7331	6700000	290.8470
Domestic Equities	Endurance Technologies Limited	0.7254	1300000	287.8070
Domestic Equities	Radico Khaitan Limited	0.7218	1089195	286.3820
Domestic Equities	Hyundai Motor India Ltd	0.6851	1528905	271.8393
Domestic Equities	Trent Limited	0.6645	800000	263.6640
Domestic Equities	Carborundum Universal Limited	0.6061	3100000	240.4670
Domestic Equities	Gujarat Gas Limited	0.5970	7709482	236.8738
Domestic Equities	InterGlobe Aviation Limited	0.5964	600000	236.6100
Domestic Equities	Colgate Palmolive (India) Limited	0.5861	1300000	232.5310
Domestic Equities	Coromandel International Limited	0.5828	1210830	231.2443
Domestic Equities	Balkrishna Industries Limited	0.5775	1100000	229.1300
Domestic Equities	Mphasis Limited	0.5692	1100000	225.8300
Domestic Equities	Container Corporation of India Limited	0.5612	5235275	222.6562
Domestic Equities	ITC Hotels Limited	0.5386	15500000	213.6985
Domestic Equities	Timken India Limited	0.5254	646271	208.4418
Domestic Equities	Bank of India	0.5006	14500000	198.6355
Domestic Equities	MTAR Technologies Limited	0.4960	567479	196.7847
Domestic Equities	Hindustan Aeronautics Limited	0.4834	550000	191.7960
Domestic Equities	Multi Commodity Exchange of India Limited	0.4818	800000	191.1520
Domestic Equities	LG Electronics India Ltd	0.4749	1307508	188.4119
Domestic Equities	Gujarat Fluorochemicals Limited	0.4618	605000	183.2122
Domestic Equities	Swiggy Limited	0.4588	7000000	182.0350
Domestic Equities	3M India Limited	0.4555	60000	180.7200
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4444	810679	176.3227
Domestic Equities	NMDC Limited	0.4330	22526073	171.8064
Domestic Equities	Devyani International Limited	0.4220	17700000	167.4243
Domestic Equities	Sundram Fasteners Limited	0.3965	2100010	157.3012
Domestic Equities	JK Cement Limited	0.3873	302470	153.6548
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3794	350225	150.5337
Domestic Equities	Bayer Cropscience Limited	0.3554	303512	140.9995
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3381	6000000	134.1600
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3217	559000	127.6197
Domestic Equities	Bata India Limited	0.2909	1900000	115.4250
Domestic Equities	Indraprastha Gas Limited	0.2534	6904530	100.5438
Domestic Equities	Restaurant Brands Asia Limited	0.2176	15081195	86.3549
Domestic Equities	Apar Industries Limited	0.2168	87052	86.0161
Domestic Equities	Tata Communications Limited	0.2004	590000	79.5261
Domestic Equities	Deepak Nitrite Limited	0.1926	593778	76.4074
Domestic Equities	Sanofi India Limited	0.1834	226766	72.7851
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0832	117766	32.9921
Domestic Equities	Globsyn Technologies Limited**	0.0000	20000	0.0000
Total		98.6995		39160.1570
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.4927		592.2368
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0096		3.8027
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2018		-80.0649
Total		1.3005		515.9746