JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.4767	2405576	228.7703
Domestic Equities	State Bank of India	3.6026	1458541	127.2504
Domestic Equities	Kotak Mahindra Bank Limited	3.5096	622113	123.9685
Domestic Equities	Adani Enterprises Limited	3.0669	432300	108.3301
Domestic Equities	Larsen & Toubro Limited	2.9298	282830	103.4875
Domestic Equities	Infosys Limited	2.0860	511051	73.6833
Domestic Equities	Tata Power Company Limited	1.9879	1806700	70.2174
Domestic Equities	NTPC Limited	1.9437	2016655	68.6570
Domestic Equities	Mahindra & Mahindra Limited	1.9030	196138	67.2165
Domestic Equities	Bandhan Bank Limited	1.7888	3895200	63.1840
Domestic Equities	Bharti Airtel Limited	1.7334	325952	61.2268
Domestic Equities	Reliance Industries Limited	1.6817	435500	59.4022
Domestic Equities	Hindustan Aeronautics Limited	1.6710	124350	59.0227
Domestic Equities	Coal India Limited	1.5480	1402173	54.6777
Domestic Equities	ICICI Bank Limited	1.4621	383128	51.6457
Domestic Equities	Bharat Petroleum Corporation Limited	1.3589	1413163	47.9981
Domestic Equities	Power Finance Corporation Limited	1.3474	1160109	47.5935
Domestic Equities	ITC Limited	1.3324	1172007	47.0619
Domestic Equities	Axis Bank Limited	1.3167	411013	46.5102
Domestic Equities	Bajaj Finserv Limited	1.2452	219217	43.9837
Domestic Equities	GAIL (India) Limited	1.2362	2476961	43.6663
Domestic Equities	Samvardhana Motherson International Limited	1.2277	4104699	43.3661
Domestic Equities	Cipla Limited	1.2154	285566	42.9291
Domestic Equities	Titan Company Limited	1.1961	125475	42.2474
Domestic Equities	SBI Life Insurance Company Limited	1.1739	231569	41.4647
Domestic Equities	Vedanta Limited	1.0798	818800	38.1397
Domestic Equities	Hindustan Unilever Limited	1.0425	146449	36.8231
Domestic Equities	Century Plyboards (India) Limited	1.0377	450812	36.6555
Domestic Equities	Bank of Baroda	0.9741	1330875	34.4084
Domestic Equities	Hindalco Industries Limited	0.9483	439600	33.4953
Domestic Equities	Syngene International Limited	0.9045	512938	31.9483
Domestic Equities	Mankind Pharma Limited	0.7548	109467	26.6629
Domestic Equities	Radico Khaitan Limited	0.7414	90678	26.1869
Domestic Equities	Life Insurance Corporation of India	0.7401	290352	26.1418
Domestic Equities	Max Financial Services Limited	0.6203	139026	21.9091
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6191	155800	21.8665
Domestic Equities	Punjab National Bank	0.6133	1920000	21.6634
Domestic Equities	Tata Motors Limited	0.6089	316198	21.5078
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.5943	2564794	20.9903
Domestic Equities	Coforge Limited	0.5927	131583	20.9349
Domestic Equities	Kirloskar Oil Engines Limited	0.5859	225226	20.6938
Domestic Equities	Navin Fluorine International Limited	0.5701	43575	20.1382
Domestic Equities	Tata Steel Limited	0.5019	1050500	17.7293
Domestic Equities	Emami Limited	0.4989	327386	17.6216
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4179	117377	14.7625
Domestic Equities	Tata Consultancy Services Limited	0.4150	50750	14.6586
Domestic Equities	La Opala RG Limited	0.3447	503843	12.1764
Domestic Equities	Gujarat Fluorochemicals Limited	0.2717	25884	9.5973
Domestic Equities	Welspun Living Limited	0.2587	796751	9.1387
Domestic Equities	JNK India Limited	0.1992	251962	7.0348
Domestic Equities	Indigo Paints Limited	0.1707	57316	6.0308
Domestic Equities	Power Grid Corporation of India Limited	0.0166	20900	0.5857
Total		66.1641		2337.0627
Corporate Debt	REC Limited**	1.5039	5000	53.1201
Corporate Debt	Power Finance Corporation Limited**	1.5029	5000	53.0851
Corporate Debt	Bajaj Finance Limited**	1.4905	500	52.6464
Corporate Debt	LIC Housing Finance Limited	1.4529	5000	51.3198
Corporate Debt	National Bank for Agriculture and Rural Development	1.4447	5000	51.0299
Corporate Debt	Small Industries Development Bank of India**	1.0059	3500	35.5303
Corporate Debt	Bharti Telecom Limited**	0.7716	2500	27.2564
Corporate Debt	Small Industries Development Bank of India**	0.7619	2500	26.9135
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7604	250	26.8580
Corporate Debt	Bajaj Finance Limited**	0.7547	2500	26.6574
Corporate Debt	Power Finance Corporation Limited**	0.7483	2500	26.4321
Corporate Debt	National Housing Bank**	0.7366	2500	26.0193
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7343	2500	25.9360
Corporate Debt	REC Limited**	0.7333	250	25.9014
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7290	2500	25.7493
Corporate Debt	Muthoot Finance Limited**	0.7263	2500	25.6535
Corporate Debt	Muthoot Finance Limited**	0.7227	2500	25.5280
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7214	2500	25.4813
Corporate Debt	National Bank for Agriculture and Rural Development	0.7145	2500	25.2380
Corporate Debt	Small Industries Development Bank of India**	0.1509	50	5.3315
Total		18.1667		641.6873
Government Securities	7.32% GOI 2030	3.1892	10500000	112.6482
Government Securities	7.06% GOI 2028	1.8016	6000000	63.6366
Government Securities	7.17% GOI 2030	1.5132	5000000	53.4481
Government Securities	7.10% GOI 2029	0.7542	2500000	26.6393
Government Securities	6.79% GOI 2034	0.7380	2500000	26.0679
Government Securities	8.51% GOI FRB 2033	0.7326	2500000	25.8765
Government Securities	6.33% GOI 2035	0.7138	2500000	25.2145
Total		9.4425		333.5311
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.5079		53.2638
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.7291		25.7530
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3256		11.5000
Total		2.5626		90.5168
PTC & Securitized Debt	India Universal Trust**	0.8548	32	30.1937
Total		0.8548		30.1937
Commercial Paper	Bharti Telecom Limited	1.4109	1000	49.8362
Commercial Paper	Bajaj Finance Limited**	1.3984	1000	49.3963
Total		2.8093		99.2325