JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	7.8764	1557665	254.9742
Domestic Equities	Adani Enterprises Limited	4.2392	454500	137.2295
Domestic Equities	State Bank of India	3.1089	1233953	100.6412
Domestic Equities	Bandhan Bank Limited	2.5329	4093600	81.9948
Domestic Equities	Tata Power Company Limited	2.4198	1802250	78.3348
Domestic Equities	Vodafone Idea Limited	2.0350	42120000	65.8757
Domestic Equities	Bajaj Finance Limited	1.9436	87382	62.9164
Domestic Equities	Hindustan Aeronautics Limited	1.6177	111900	52.3686
Domestic Equities	Infosys Limited	1.5957	265763	51.6564
Domestic Equities	Power Finance Corporation Limited	1.5253	898502	49.3772
Domestic Equities	Hindustan Unilever Limited	1.4169	165116	45.8692
Domestic Equities	Larsen & Toubro Limited	1.3184	115203	42.6787
Domestic Equities	HCL Technologies Limited	1.2630	233200	40.8858
Domestic Equities	ICICI Bank Limited	1.2419	327052	40.2012
Domestic Equities	Kirloskar Oil Engines Limited	1.2009	291352	38.8766
Domestic Equities	GMR Airports Infrastructure Limited	1.1820	4050000	38.2644
Domestic Equities	Bajaj Finserv Limited	1.1770	213693	38.1025
Domestic Equities	Oil India Limited	1.0490	458292	33.9594
Domestic Equities	NTPC Limited	1.0397	808682	33.6573
Domestic Equities	Life Insurance Corporation of India	0.9573	291196	30.9905
Domestic Equities	Century Plyboards (India) Limited	0.9553	393073	30.9250
Domestic Equities	Reliance Industries Limited	0.9070	97250	29.3622
Domestic Equities	Bharat Electronics Limited	0.8991	972478	29.1063
Domestic Equities	Samvardhana Motherson International Limited	0.8746	1449771	28.3111
Domestic Equities	Radico Khaitan Limited	0.8202	136721	26.5519
Domestic Equities	Tata Motors Limited	0.8063	234866	26.1018
Domestic Equities	Manappuram Finance Limited	0.8005	1200000	25.9140
Domestic Equities	Bharti Hexacom Limited	0.7962	205849	25.7733
Domestic Equities	Bharat Petroleum Corporation Limited	0.7592	687145	24.5757
Domestic Equities	Kotak Mahindra Bank Limited	0.7569	137600	24.5038
Domestic Equities	Coal India Limited	0.7536	464700	24.3944
Domestic Equities	Cipla Limited	0.7508	146871	24.3057
Domestic Equities	Mahindra & Mahindra Limited	0.7322	84495	23.7042
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.7080	157452	22.9187
Domestic Equities	Bank of Baroda	0.6983	903825	22.6047
Domestic Equities	Ambuja Cements Limited	0.6776	355500	21.9361
Domestic Equities	ITC Limited	0.6007	387436	19.4454
Domestic Equities	Indus Towers Limited	0.5851	413123	18.9417
Domestic Equities	JNK India Limited	0.5829	251979	18.8694
Domestic Equities	PNB Housing Finance Limited	0.5733	189860	18.5579
Domestic Equities	The Federal Bank Limited	0.5563	925000	18.0098
Domestic Equities	RBL Bank Limited	0.5270	750000	17.0588
Domestic Equities	La Opala RG Limited	0.5007	488698	16.2101
Domestic Equities	Symphony Limited	0.4990	103406	16.1520
Domestic Equities	Gujarat Fluorochemicals Limited	0.4969	50661	16.0866
Domestic Equities	GAIL (India) Limited	0.4931	671617	15.9637
Domestic Equities	Emami Limited	0.4907	195324	15.8837
Domestic Equities	Axis Bank Limited	0.4856	133750	15.7190
Domestic Equities	JK Cement Limited	0.4405	32019	14.2609
Domestic Equities	DLF Limited	0.4092	156750	13.2469
Domestic Equities	Escorts Kubota Limited	0.3830	32175	12.3999
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.3797	76416	12.2915
Domestic Equities	Vedanta Limited	0.3528	243800	11.4208
Domestic Equities	Hindalco Industries Limited	0.3245	149800	10.5062
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3093	238950	10.0132
Domestic Equities	Interglobe Aviation Limited	0.2999	20100	9.7083
Domestic Equities	Oberoi Realty Limited	0.2836	51800	9.1808
Domestic Equities	PI Industries Limited	0.2569	18500	8.3166
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2454	53600	7.9430
Domestic Equities	The Indian Hotels Company Limited	0.2420	121000	7.8348
Domestic Equities	Bharti Airtel Limited	0.2378	48450	7.6989
Domestic Equities	Jindal Steel & Power Limited	0.2192	73125	7.0960
Domestic Equities	Tata Consultancy Services Limited	0.2092	14875	6.7737
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2042	70875	6.6112
Domestic Equities	IndusInd Bank Limited	0.1893	43000	6.1286
Domestic Equities	Granules India Limited	0.1819	82000	5.8884
Domestic Equities	United Spirits Limited	0.1753	38500	5.6762
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1691	165550	5.4756
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1552	161200	5.0246
Domestic Equities	National Aluminium Company Limited	0.1481	262500	4.7932
Domestic Equities	Dixon Technologies (India) Limited	0.1343	3300	4.3464
Domestic Equities	Maruti Suzuki India Limited	0.1303	3400	4.2170
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.1263	59800	4.0873
Domestic Equities	Hindustan Copper Limited	0.1198	116600	3.8775
Domestic Equities	Biocon Limited	0.1165	105000	3.7706
Domestic Equities	Tata Steel Limited	0.1090	231000	3.5288
Domestic Equities	Tata Chemicals Limited	0.1012	30250	3.2750
Domestic Equities	Zydus Lifesciences Limited	0.0878	25200	2.8423
Domestic Equities	HDFC Life Insurance Company Limited	0.0828	36300	2.6815
Domestic Equities	Aurobindo Pharma Limited	0.0827	17050	2.6758
Domestic Equities	Aarti Industries Limited	0.0794	41000	2.5709
Domestic Equities	Canara Bank	0.0721	209250	2.3338
Domestic Equities	Piramal Enterprises Limited	0.0653	20250	2.1130
Domestic Equities	Titan Company Limited	0.0636	5775	2.0589
Domestic Equities	Multi Commodity Exchange of India Limited	0.0416	2600	1.3475
Domestic Equities	L&T Finance Limited	0.0327	62468	1.0580
Domestic Equities	Abbott India Limited	0.0261	280	0.8455
Domestic Equities	Havells India Limited	0.0235	4000	0.7597
Domestic Equities	Power Grid Corporation of India Limited	0.0150	14400	0.4859
Domestic Equities	Shriram Finance Limited	0.0148	1500	0.4807
Domestic Equities	IDFC Limited	0.0138	40000	0.4478
Domestic Equities	Laurus Labs Limited	0.0123	8500	0.3996
Domestic Equities	MRF Limited	0.0083	20	0.2697
Domestic Equities	Oracle Financial Services Software Limited	0.0068	200	0.2198
Domestic Equities	Bharat Heavy Electricals Limited	0.0047	5250	0.1525
Domestic Equities	Britannia Industries Limited	0.0036	200	0.1171
Domestic Equities	Tata Communications Limited	0.0030	500	0.0981
Domestic Equities	Container Corporation of India Limited	0.0030	1000	0.0965
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0027	125	0.0866
Domestic Equities	MphasiS Limited	0.0026	275	0.0854
Domestic Equities	Polycab India Limited	0.0026	125	0.0852
Domestic Equities	Wipro Limited	0.0025	1500	0.0808
Domestic Equities	Pidilite Industries Limited	0.0024	250	0.0781
Total		67.2376		2176.6040
Corporate Debt	REC Limited**	1.6079	5000	52.0499
Corporate Debt	Bajaj Finance Limited**	1.5892	500	51.4447
Corporate Debt	Bharti Telecom Limited**	0.8301	2500	26.8729
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.8231	250	26.6442
Corporate Debt	Titan Company Limited**	0.8223	2500	26.6181
Corporate Debt	REC Limited**	0.8180	250	26.4795
Corporate Debt	Small Industries Development Bank of India**	0.8174	2500	26.4623
Corporate Debt	Tata Capital Limited**	0.8109	2500	26.2514
Corporate Debt	Bajaj Finance Limited**	0.8057	2500	26.0825
Corporate Debt	Power Finance Corporation Limited**	0.8054	250	26.0707
Corporate Debt	LIC Housing Finance Limited**	0.8033	250	26.0043
Corporate Debt	HDB Financial Services Limited**	0.8025	250	25.9778
Corporate Debt	National Bank for Agriculture and Rural Development**	0.7900	2500	25.5752
Corporate Debt	National Housing Bank**	0.7899	2500	25.5691
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7889	2500	25.5394
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7875	2500	25.4916
Corporate Debt	REC Limited**	0.7738	2500	25.0489
Corporate Debt	Muthoot Finance Limited**	0.7727	2500	25.0127
Corporate Debt	Muthoot Finance Limited**	0.7726	2500	25.0106
Corporate Debt	Small Industries Development Bank of India**	0.1628	50	5.2715
Total		16.9739		549.4773
Government Securities	7.32% GOI 2030	3.3949	10500000	109.8984
Government Securities	7.38% GOI 2027	3.1826	10000000	103.0260
Government Securities	7.06% GOI 2028	1.9207	6000000	62.1761
Government Securities	7.17% GOI 2030	1.6099	5000000	52.1151
Government Securities	7.10% GOI 2029	0.8019	2500000	25.9580
Government Securities	7.10% GOI 2034	0.3227	1000000	10.4457
Total		11.2326		363.6193
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.4823		80.3554
Cash & Cash Equivalents and Net Assets	Cash Margin	0.8186		26.5000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2543		-8.2319
Total		3.0466		98.6235
Treasury Bills	364 DAYS T-BILL 2024	0.7592	2500000	24.5767
Total		0.7592		24.5767
Commercial Paper	Panatone Finvest Limited**	0.7500	500	24.2800
Total		0.7500		24.2800