JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	8.4319	4089886	299.1956
Domestic Equities	ICICI Bank Limited	6.9495	2044913	246.5961
Domestic Equities	Larsen & Toubro Limited	2.6632	269688	94.5014
Domestic Equities	State Bank of India	2.1200	768096	75.2273
Domestic Equities	Axis Bank Limited	2.0917	639125	74.2216
Domestic Equities	Tata Power Company Limited	1.9671	1842950	69.8017
Domestic Equities	Kotak Mahindra Bank Limited	1.7090	1715985	60.6429
Domestic Equities	Mahindra & Mahindra Limited	1.5983	191949	56.7152
Domestic Equities	Bandhan Bank Limited	1.5517	3895200	55.0587
Domestic Equities	Hindustan Aeronautics Limited	1.5375	156450	54.5572
Domestic Equities	Infosys Limited	1.5335	435120	54.4161
Domestic Equities	Vedanta Limited	1.4685	795800	52.1090
Domestic Equities	Titan Company Limited	1.4012	125825	49.7185
Domestic Equities	Mankind Pharma Limited	1.4003	247725	49.6887
Domestic Equities	Bharti Airtel Limited	1.3739	273514	48.7511
Domestic Equities	NTPC Limited	1.2950	1239785	45.9526
Domestic Equities	Bank of Baroda	1.2797	1833975	45.4092
Domestic Equities	LG Electronics India Limited	1.2787	314864	45.3719
Domestic Equities	Hindalco Industries Limited	1.2353	495600	43.8333
Domestic Equities	SBI Life Insurance Company Limited	1.1599	231569	41.1568
Domestic Equities	Shriram Finance Limited	1.0194	414773	36.1724
Domestic Equities	Bajaj Finserv Limited	0.9955	216478	35.3249
Domestic Equities	PNB Housing Finance Limited	0.9548	448692	33.8785
Domestic Equities	Cipla Limited	0.9142	264998	32.4411
Domestic Equities	Tata Capital Limited	0.9096	1058235	32.2762
Domestic Equities	Samvardhana Motherson International Limited	0.8905	3007126	31.5989
Domestic Equities	Century Plyboards (India) Limited	0.8839	447077	31.3625
Domestic Equities	Tata Steel Limited	0.8803	1628000	31.2348
Domestic Equities	Eternal Limited	0.8607	1333755	30.5403
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.8476	2138395	30.0765
Domestic Equities	ITC Limited	0.8402	1036306	29.8145
Domestic Equities	HDFC Life Insurance Company Limited	0.8220	493855	29.1671
Domestic Equities	Hindustan Unilever Limited	0.7612	131419	27.0092
Domestic Equities	GAIL (India) Limited	0.7498	1931984	26.6054
Domestic Equities	Max Financial Services Limited	0.7461	177588	26.4730
Domestic Equities	Tata Consultancy Services Limited	0.6677	100443	23.6935
Domestic Equities	Emami Limited	0.6605	595776	23.4378
Domestic Equities	Punjab National Bank	0.6212	2192000	22.0428
Domestic Equities	Syngene International Limited	0.6021	547991	21.3662
Domestic Equities	Life Insurance Corporation of India	0.5938	290352	21.0694
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5763	155800	20.4503
Domestic Equities	Radico Khaitan Limited	0.5385	72678	19.1092
Domestic Equities	Aequs Limited	0.5364	1573512	19.0332
Domestic Equities	Coforge Limited	0.5191	165254	18.4209
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5126	1015953	18.1906
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.5075	2564794	18.0074
Domestic Equities	Kirloskar Oil Engines Limited	0.4746	126732	16.8414
Domestic Equities	Tata Motors Limited	0.4576	411263	16.2367
Domestic Equities	Bharat Petroleum Corporation Limited	0.2952	372773	10.4749
Domestic Equities	La Opala RG Limited	0.2329	503843	8.2630
Domestic Equities	JNK India Limited	0.1491	251962	5.2917
Domestic Equities	Indigo Paints Limited	0.1153	57548	4.0905
Domestic Equities	Bajaj Finance Limited	0.0915	40500	3.2463
Total		65.2738		2316.1660
Corporate Debt	Bajaj Finance Limited	1.5197	500	53.9243
Corporate Debt	LIC Housing Finance Limited**	1.4707	5000	52.1870
Corporate Debt	National Bank for Agriculture and Rural Development	1.4635	5000	51.9300
Corporate Debt	REC Limited	1.4162	5000	50.2523
Corporate Debt	National Bank for Agriculture and Rural Development	1.3941	5000	49.4687
Corporate Debt	Torrent Pharmaceuticals Limited**	1.0752	3795	38.1519
Corporate Debt	Small Industries Development Bank of India**	1.0183	3500	36.1344
Corporate Debt	National Housing Bank**	0.7507	2500	26.6385
Corporate Debt	Muthoot Finance Limited**	0.7464	2500	26.4843
Corporate Debt	Muthoot Finance Limited**	0.7443	2500	26.4106
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7386	2500	26.2076
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7315	2500	25.9570
Corporate Debt	Bharti Telecom Limited**	0.7289	2500	25.8628
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7227	2500	25.6454
Corporate Debt	Muthoot Finance Limited**	0.7166	2500	25.4290
Corporate Debt	Power Finance Corporation Limited**	0.7165	2500	25.4237
Corporate Debt	REC Limited**	0.7157	250	25.3959
Corporate Debt	Bajaj Finance Limited**	0.7137	2500	25.3252
Corporate Debt	National Bank for Agriculture and Rural Development**	0.7118	2500	25.2580
Corporate Debt	Power Finance Corporation Limited	0.7069	2500	25.0826
Corporate Debt	Power Finance Corporation Limited**	0.7033	2500	24.9551
Corporate Debt	Muthoot Finance Limited**	0.7018	2500	24.9022
Corporate Debt	Bharti Telecom Limited	0.2104	750	7.4673
Total		20.4176		724.4938
Government Securities	7.32% GOI 2030	3.0902	10500000	109.6531
Government Securities	7.06% GOI 2028	1.7683	6000000	62.7452
Government Securities	7.17% GOI 2030	1.4737	5000000	52.2919
Government Securities	7.10% GOI 2029	0.7388	2500000	26.2165
Government Securities	6.79% GOI 2034	0.7155	2500000	25.3875
Government Securities	6.48% GOI 2035	0.7007	2500000	24.8622
Total		8.4871		301.1564
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.1822		77.4339
Cash & Cash Equivalents and Net Assets	Cash Margin	0.9723		34.5000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.5266		18.6855
Total		3.6811		130.6194
PTC & Securitized Debt	India Universal Trust **	0.8107	32	28.7651
Total		0.8107		28.7651
Certificate of Deposit	HDFC Bank Limited	0.6704	500	23.7898
Certificate of Deposit	HDFC Bank Limited**	0.6593	500	23.3944
Total		1.3297		47.1842