JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	3.4672	3063057	302.4156
Domestic Equities	ICICI Bank Limited	2.3907	1550000	208.5215
Domestic Equities	State Bank of India	2.3444	2182318	204.4832
Domestic Equities	Reliance Industries Limited	1.8746	1100000	163.5040
Domestic Equities	Infosys Limited	1.7419	1025000	151.9358
Domestic Equities	Bharti Airtel Limited	1.4755	626418	128.6976
Domestic Equities	Mahindra & Mahindra Limited	1.2994	325000	113.3340
Domestic Equities	Axis Bank Limited	1.2924	914412	112.7287
Domestic Equities	Larsen & Toubro Limited	1.1553	250000	100.7725
Domestic Equities	NTPC Limited	0.9658	2500000	84.2375
Domestic Equities	Bajaj Finance Limited	0.9015	754040	78.6313
Domestic Equities	ITC Limited	0.8867	1839966	77.3430
Domestic Equities	Hyundai Motor India Ltd	0.8000	286118	69.7756
Domestic Equities	Eternal Limited	0.7940	2179553	69.2553
Domestic Equities	Vedanta Limited	0.7639	1350000	66.6293
Domestic Equities	Kotak Mahindra Bank Limited	0.7230	300000	63.0660
Domestic Equities	Tech Mahindra Limited	0.7178	439564	62.6115
Domestic Equities	Coforge Limited	0.7160	351215	62.4495
Domestic Equities	Indian Bank	0.7138	725000	62.2558
Domestic Equities	Power Finance Corporation Limited	0.7004	1515046	61.0942
Domestic Equities	JSW Steel Limited	0.6913	500000	60.3000
Domestic Equities	Kaynes Technology India Limited	0.6909	89888	60.2654
Domestic Equities	InterGlobe Aviation Limited	0.6449	100000	56.2500
Domestic Equities	Bharat Electronics Limited	0.6351	1300000	55.3930
Domestic Equities	RBL Bank Limited	0.6267	1675000	54.6636
Domestic Equities	Cummins India Limited	0.5953	119521	51.9211
Domestic Equities	Hindustan Aeronautics Limited	0.5897	109904	51.4329
Domestic Equities	HDFC Life Insurance Company Limited	0.5873	700000	51.2295
Domestic Equities	Maruti Suzuki India Limited	0.5753	31000	50.1766
Domestic Equities	Bajaj Finserv Limited	0.5746	240000	50.1192
Domestic Equities	Samvardhana Motherson International Limited	0.5723	4736740	49.9205
Domestic Equities	FSN E-Commerce Ventures Limited	0.5698	2004359	49.6961
Domestic Equities	Britannia Industries Limited	0.5688	85000	49.6103
Domestic Equities	GE Vernova T&D India Limited	0.5572	160000	48.5984
Domestic Equities	Tata Power Company Limited	0.5571	1200000	48.5880
Domestic Equities	L&T Finance Limited	0.5489	1770000	47.8767
Domestic Equities	Hindustan Unilever Limited	0.5406	191252	47.1532
Domestic Equities	The Indian Hotels Company Limited	0.5352	629292	46.6809
Domestic Equities	Grasim Industries Limited	0.5304	160000	46.2672
Domestic Equities	Muthoot Finance Limited	0.5284	145000	46.0912
Domestic Equities	HDFC Asset Management Company Limited	0.4934	80000	43.0320
Domestic Equities	Varun Beverages Limited	0.4861	902755	42.3979
Domestic Equities	UltraTech Cement Limited	0.4618	33718	40.2829
Domestic Equities	Tube Investments of India Limited	0.4609	132983	40.2008
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4468	50739	38.9726
Domestic Equities	Avenue Supermarts Limited	0.4451	93472	38.8236
Domestic Equities	Dixon Technologies (India) Limited	0.4316	24298	37.6473
Domestic Equities	Shriram Finance Limited	0.4293	500000	37.4450
Domestic Equities	PTC India Limited	0.4239	2200000	36.9776
Domestic Equities	One 97 Communications Limited	0.4206	281500	36.6851
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.4197	75602	36.6110
Domestic Equities	NTPC Green Energy Limited	0.4175	3530875	36.4174
Domestic Equities	United Spirits Limited	0.4103	250000	35.7850
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4093	750000	35.7000
Domestic Equities	The Federal Bank Limited	0.4069	1500000	35.4915
Domestic Equities	TVS Motor Company Limited	0.4023	100000	35.0870
Domestic Equities	Lemon Tree Hotels Limited	0.3967	2093418	34.5979
Domestic Equities	Lupin Limited	0.3939	175000	34.3613
Domestic Equities	Delhivery Limited	0.3801	711481	33.1515
Domestic Equities	Titan Company Limited	0.3762	87581	32.8140
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3755	120000	32.7480
Domestic Equities	Vishal Mega Mart Limited	0.3715	2239235	32.3995
Domestic Equities	NLC India Limited	0.3609	1200000	31.4760
Domestic Equities	SBI Life Insurance Company Limited	0.3588	160000	31.2912
Domestic Equities	GAIL (India) Limited	0.3586	1711265	31.2751
Domestic Equities	Coromandel International Limited	0.3565	146367	31.0971
Domestic Equities	DLF Limited	0.3468	400000	30.2500
Domestic Equities	Kirloskar Oil Engines Limited	0.3409	297341	29.7311
Domestic Equities	Prestige Estates Projects Limited	0.3400	170000	29.6599
Domestic Equities	Max Financial Services Limited	0.3398	191668	29.6415
Domestic Equities	Persistent Systems Limited	0.3392	50000	29.5830
Domestic Equities	Alkem Laboratories Limited	0.3346	53000	29.1845
Domestic Equities	Sai Life Sciences Limited	0.3320	315332	28.9538
Domestic Equities	Arvind Fashions Limited	0.3280	568964	28.6104
Domestic Equities	Jindal Steel Limited	0.3271	267416	28.5279
Domestic Equities	JSW Cement Limited	0.3271	2091150	28.5317
Domestic Equities	Eicher Motors Limited	0.3103	38631	27.0687
Domestic Equities	LG Electronics India Ltd	0.3096	162339	27.0067
Domestic Equities	CESC Limited	0.3095	1500000	26.9940
Domestic Equities	Global Health Limited	0.3007	200000	26.2300
Domestic Equities	SRF Limited	0.2880	85705	25.1159
Domestic Equities	Max Estates Limited	0.2792	519867	24.3506
Domestic Equities	P N Gadgil Jewellers Limited	0.2789	375642	24.3303
Domestic Equities	Blue Star Limited	0.2777	125000	24.2175
Domestic Equities	Acme Solar Holdings Ltd	0.2721	842167	23.7323
Domestic Equities	Steel Authority of India Limited	0.2355	1501000	20.5412
Domestic Equities	Thomas Cook (India) Limited	0.2168	1168533	18.9115
Domestic Equities	TBO Tek Limited	0.2142	125970	18.6839
Domestic Equities	Mankind Pharma Limited	0.2078	76019	18.1229
Domestic Equities	Cyient Dlm Ltd	0.1661	320563	14.4846
Domestic Equities	MedPlus Health Services Limited	0.1595	182368	13.9119
Domestic Equities	Aditya Infotech Limited	0.0197	13090	1.7200
Total		55.3392		4826.8398
Corporate Debt	JTPM Metal Traders Limited**	0.5842	5000	50.9551
Corporate Debt	7.27% Power Finance Corporation Limited**	0.5835	5000	50.8962
Corporate Debt	7.81% Tata Chemicals Limited**	0.5780	5000	50.4107
Corporate Debt	7.7% Nuvoco Vistas Corporation Limited**	0.5733	5000	50.0025
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.4022	3500	35.0848
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.3503	3000	30.5519
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.3495	3000	30.4807
Corporate Debt	7.94% ICICI Home Finance Company Limited**	0.2944	2500	25.6761
Corporate Debt	7.77% LIC Housing Finance Limited**	0.2932	250	25.5747
Corporate Debt	8.06% Toyota Financial Services India Limited**	0.2917	2500	25.4434
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.2909	2500	25.3725
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	0.2883	2500	25.1441
Corporate Debt	7.44% Small Industries Dev Bank of India**	0.2883	2500	25.1478
Corporate Debt	8.5% Hero Housing Finance Limited**	0.2877	2500	25.0947
Corporate Debt	7.35% Bharti Telecom Limited**	0.2870	2500	25.0292
Corporate Debt	8.4% Godrej Housing Finance Limited**	0.1172	1000	10.2200
Corporate Debt	National Highways Infra Trust**	0.1104	1750	9.6278
Corporate Debt	National Highways Infra Trust**	0.1029	1750	8.9741
Corporate Debt	6.85% National Bank For Agriculture and Rural Development**	0.0804	70	7.0121
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0584	500	5.0969
Total		6.2116		541.7953
Government Securities	6.79% Government of India	1.2783	11000000	111.4933
Government Securities	7.17% Government of India	1.1284	9500000	98.4242
Government Securities	7.1% Government of India	0.8876	7500000	77.4155
Government Securities	7.49% State Government Securities	0.8771	7500000	76.5048
Government Securities	7.26% Government of India	0.7144	6000000	62.3115
Government Securities	7.8% State Government Securities	0.5964	5000000	52.0185
Government Securities	7.02% Government of India	0.5907	5000000	51.5227
Government Securities	6.84% State Government Securities	0.5753	5000000	50.1790
Government Securities	7.03% State Government Securities	0.2904	2500000	25.3260
Government Securities	6.85% State Government Securities	0.1140	1000000	9.9471
Total		7.0525		615.1426
Cash & Cash Equivalents and Net Assets	Triparty Repo	6.8687		599.1033
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	1.0081		87.9325
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1817		-15.8473
Total		7.6951		671.1885
PTC & Securitized Debt	Liquid Gold Series**	0.2916	120	25.4377
Total		0.2916		25.4377
Certificate of Deposit	National Bank For Agriculture and Rural Development**	0.5656	1000	49.3312
Total		0.5656		49.3312
Domestic Mutual Funds Units	Nippon India ETF Gold Bees	10.9244	95266971	952.8602
Domestic Mutual Funds Units	Nippon India Silver ETF	3.0760	18831996	268.2994
Total		14.0005		1221.1596
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares**	0.0046	400000	0.4037
Total		0.0046		0.4037
Commercial Paper	Indian Oil Corporation Limited	1.0888	1900	94.9706
Total		1.0888		94.9706
Overseas Mutual Fund Units	iShares MSCI World ETF	7.7503	411780	676.0036
Total		7.7503		676.0036