JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.7328	2479276	244.7789
Domestic Equities	Kotak Mahindra Bank Limited	3.1878	551314	115.8972
Domestic Equities	Larsen & Toubro Limited	3.1358	282830	114.0059
Domestic Equities	Adani Enterprises Limited	2.9501	432300	107.2536
Domestic Equities	State Bank of India	2.8190	1093768	102.4861
Domestic Equities	Infosys Limited	2.0818	510607	75.6873
Domestic Equities	Tata Power Company Limited	2.0525	1842950	74.6210
Domestic Equities	Mahindra & Mahindra Limited	1.8791	195906	68.3163
Domestic Equities	Hindustan Aeronautics Limited	1.8710	145350	68.0209
Domestic Equities	Bharti Airtel Limited	1.8420	325952	66.9668
Domestic Equities	ICICI Bank Limited	1.8321	495128	66.6096
Domestic Equities	Axis Bank Limited	1.8069	532860	65.6910
Domestic Equities	GAIL (India) Limited	1.7990	3578802	65.4062
Domestic Equities	Reliance Industries Limited	1.7805	435500	64.7327
Domestic Equities	Bandhan Bank Limited	1.6774	3895200	60.9833
Domestic Equities	NTPC Limited	1.6244	1752735	59.0584
Domestic Equities	ITC Limited	1.3551	1172007	49.2653
Domestic Equities	Titan Company Limited	1.2967	125825	47.1429
Domestic Equities	Power Finance Corporation Limited	1.2868	1160109	46.7814
Domestic Equities	SBI Life Insurance Company Limited	1.2457	231569	45.2879
Domestic Equities	LG Electronics India Limited	1.2278	268320	44.6377
Domestic Equities	Bharat Petroleum Corporation Limited	1.1168	1137947	40.6019
Domestic Equities	Vedanta Limited	1.1116	818800	40.4119
Domestic Equities	Coforge Limited	1.0772	220243	39.1614
Domestic Equities	Samvardhana Motherson International Limited	1.0413	3592163	37.8578
Domestic Equities	Hindalco Industries Limited	1.0284	441000	37.3902
Domestic Equities	Bank of Baroda	1.0191	1330875	37.0516
Domestic Equities	Coal India Limited	1.0021	937409	36.4324
Domestic Equities	Hindustan Unilever Limited	0.9931	146449	36.1070
Domestic Equities	Century Plyboards (India) Limited	0.9355	450812	34.0115
Domestic Equities	Cipla Limited	0.9313	225539	33.8602
Domestic Equities	Syngene International Limited	0.9172	512938	33.3461
Domestic Equities	Max Financial Services Limited	0.8457	198818	30.7472
Domestic Equities	Radico Khaitan Limited	0.7810	90678	28.3958
Domestic Equities	Mankind Pharma Limited	0.7178	109467	26.0969
Domestic Equities	Life Insurance Corporation of India	0.7145	290352	25.9778
Domestic Equities	Navin Fluorine International Limited	0.6817	43575	24.7828
Domestic Equities	Punjab National Bank	0.6490	1920000	23.5949
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6220	155800	22.6144
Domestic Equities	Kirloskar Oil Engines Limited	0.6194	225226	22.5203
Domestic Equities	Tata Steel Limited	0.6113	1215500	22.2242
Domestic Equities	Tata Capital Limited	0.5453	605728	19.8255
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.5295	2564794	19.2513
Domestic Equities	Tata Consultancy Services Limited	0.5284	62825	19.2119
Domestic Equities	Emami Limited	0.4812	327386	17.4955
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4325	117377	15.7226
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.4002	1250447	14.5502
Domestic Equities	Bajaj Finserv Limited	0.3864	67264	14.0467
Domestic Equities	La Opala RG Limited	0.3190	503843	11.5980
Domestic Equities	Welspun Living Limited	0.2841	796751	10.3299
Domestic Equities	Tata Motors Limited^	0.2268	316198	8.2449
Domestic Equities	JNK India Limited	0.2027	251962	7.3699
Domestic Equities	Indigo Paints Limited	0.1576	57316	5.7310
Domestic Equities	Power Grid Corporation of India Limited	0.0166	20900	0.6022
Total		67.4109		2450.7963
Corporate Debt	Power Finance Corporation Limited**	1.4734	5000	53.5662
Corporate Debt	REC Limited	1.4704	5000	53.4578
Corporate Debt	Bajaj Finance Limited**	1.4580	500	53.0063
Corporate Debt	LIC Housing Finance Limited**	1.4271	5000	51.8837
Corporate Debt	National Bank for Agriculture and Rural Development	1.4138	5000	51.4015
Corporate Debt	Small Industries Development Bank of India	0.9849	3500	35.8079
Corporate Debt	Bharti Telecom Limited**	0.7559	2500	27.4815
Corporate Debt	Small Industries Development Bank of India**	0.7450	2500	27.0855
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7429	250	27.0085
Corporate Debt	Bajaj Finance Limited**	0.7427	2500	27.0012
Corporate Debt	Power Finance Corporation Limited**	0.7320	2500	26.6128
Corporate Debt	National Housing Bank**	0.7204	2500	26.1915
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7193	2500	26.1509
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7175	2500	26.0842
Corporate Debt	REC Limited**	0.7170	250	26.0658
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7129	2500	25.9175
Corporate Debt	Muthoot Finance Limited**	0.7120	2500	25.8848
Corporate Debt	Muthoot Finance Limited**	0.7065	2500	25.6863
Corporate Debt	National Bank for Agriculture and Rural Development**	0.6886	2500	25.0366
Corporate Debt	Small Industries Development Bank of India**	0.1474	50	5.3575
Total		17.7876		646.6880
Government Securities	7.32% GOI 2030	3.1229	10500000	113.5364
Government Securities	7.06% GOI 2028	1.7045	6000000	61.9674
Government Securities	7.17% GOI 2030	1.4287	5000000	51.9416
Government Securities	6.33% GOI 2035	1.3983	5000000	50.8365
Government Securities	8.51% GOI FRB 2033	0.7171	2500000	26.0701
Government Securities	7.10% GOI 2029	0.7124	2500000	25.9018
Government Securities	6.79% GOI 2034	0.7001	2500000	25.4525
Total		9.7840		355.7063
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.6350		95.7975
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3163		11.5000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2007		-7.2957
Total		2.7506		100.0018
PTC & Securitized Debt	India Universal Trust**	0.8266	32	30.0521
Total		0.8266		30.0521
Commercial Paper	Bajaj Finance Limited**	1.3663	1000	49.6729
Total		1.3663		49.6729
Derivatives-Put Options	NIFTY 25500 Put Dec25	0.0740	114000	2.6893
Total		0.0740		2.6893