JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	3.8921	3594329	487.0316
Domestic Equities	HDFC Bank Limited	2.7202	3663057	340.3896
Domestic Equities	Reliance Industries Limited	2.3523	2109440	294.3513
Domestic Equities	State Bank of India	1.8785	2182318	235.0684
Domestic Equities	Infosys Limited	1.6315	1244081	204.1537
Domestic Equities	Axis Bank Limited	1.5103	1379112	188.9935
Domestic Equities	Bajaj Auto Limited	1.4142	184388	176.9664
Domestic Equities	NTPC Limited	1.3940	4900000	174.4400
Domestic Equities	LG Electronics India Ltd	1.3830	1183251	173.0623
Domestic Equities	Kotak Mahindra Bank Limited	1.1412	3500000	142.8000
Domestic Equities	Bharti Airtel Limited	0.9855	626418	123.3229
Domestic Equities	Eternal Limited	0.9794	4479553	122.5606
Domestic Equities	Samvardhana Motherson International Limited	0.9236	10236740	115.5728
Domestic Equities	Trent Limited	0.9118	301417	114.1014
Domestic Equities	Mahindra & Mahindra Limited	0.8913	325000	111.5335
Domestic Equities	Siemens Energy India Limited	0.8447	425000	105.7060
Domestic Equities	Shriram Finance Limited	0.7907	970082	98.9484
Domestic Equities	Larsen & Toubro Limited	0.7856	250000	98.3075
Domestic Equities	Dixon Technologies (India) Limited	0.7539	90315	94.3430
Domestic Equities	Swiggy Limited	0.7426	3000000	92.9250
Domestic Equities	Varun Beverages Limited	0.7166	1902755	89.6673
Domestic Equities	Hyundai Motor India Ltd	0.7142	406944	89.3730
Domestic Equities	Vedanta Limited	0.7131	1309248	89.2318
Domestic Equities	FSN E-Commerce Ventures Limited	0.6651	3504359	83.2285
Domestic Equities	Tech Mahindra Limited	0.6123	439564	76.6204
Domestic Equities	Bajaj Finance Limited	0.5603	754040	70.1144
Domestic Equities	GE Vernova T&D India Limited	0.5511	213483	68.9614
Domestic Equities	Power Finance Corporation Limited	0.5484	1808818	68.6175
Domestic Equities	Hindustan Aeronautics Limited	0.5303	143656	66.3605
Domestic Equities	Jindal Steel Limited	0.4905	542235	61.3810
Domestic Equities	United Spirits Limited	0.4900	450000	61.3170
Domestic Equities	ITC Limited	0.4737	1839966	59.2745
Domestic Equities	Bharat Electronics Limited	0.4665	1300000	58.3700
Domestic Equities	Coforge Limited	0.4642	351215	58.0839
Domestic Equities	Titan Company Limited	0.4462	140390	55.8387
Domestic Equities	Muthoot Finance Limited	0.4438	145000	55.5292
Domestic Equities	Bajaj Finserv Limited	0.4369	280000	54.6728
Domestic Equities	Mankind Pharma Limited	0.4337	255532	54.2750
Domestic Equities	HDFC Life Insurance Company Limited	0.4089	700000	51.1700
Domestic Equities	Grasim Industries Limited	0.4055	180000	50.7420
Domestic Equities	L&T Finance Limited	0.4050	1770000	50.6840
Domestic Equities	RBL Bank Limited	0.3999	1675000	50.0406
Domestic Equities	Britannia Industries Limited	0.3981	85000	49.8143
Domestic Equities	Cummins India Limited	0.3928	119521	49.1530
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3894	70000	48.7235
Domestic Equities	Lupin Limited	0.3871	225000	48.4380
Domestic Equities	NTPC Green Energy Limited	0.3809	5530875	47.6595
Domestic Equities	InterGlobe Aviation Limited	0.3673	100000	45.9650
Domestic Equities	Hindustan Unilever Limited	0.3627	191252	45.3841
Domestic Equities	Maruti Suzuki India Limited	0.3617	31000	45.2569
Domestic Equities	Max Financial Services Limited	0.3535	274136	44.2346
Domestic Equities	Tata Power Company Limited	0.3513	1200000	43.9560
Domestic Equities	Delhivery Limited	0.3472	1027115	43.4418
Domestic Equities	The Federal Bank Limited	0.3449	1500000	43.1625
Domestic Equities	UltraTech Cement Limited	0.3420	33718	42.8016
Domestic Equities	The Indian Hotels Company Limited	0.3390	629292	42.4237
Domestic Equities	TBO Tek Limited	0.3388	304542	42.3983
Domestic Equities	Devyani International Limited	0.3262	3513061	40.8147
Domestic Equities	HDFC Asset Management Company Limited	0.3217	160000	40.2512
Domestic Equities	PTC India Limited	0.3031	2200000	37.9302
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3009	146360	37.6570
Domestic Equities	SBI Life Insurance Company Limited	0.3006	188221	37.6160
Domestic Equities	Kaynes Technology India Limited	0.2966	106808	37.1201
Domestic Equities	TVS Motor Company Limited	0.2939	100000	36.7740
Domestic Equities	Kirloskar Oil Engines Limited	0.2790	297341	34.9078
Domestic Equities	Tube Investments of India Limited	0.2790	149523	34.9151
Domestic Equities	Avenue Supermarts Limited	0.2756	93472	34.4865
Domestic Equities	TeamLease Services Limited	0.2734	247063	34.2059
Domestic Equities	SRF Limited	0.2724	121017	34.0820
Domestic Equities	Coromandel International Limited	0.2670	146367	33.4097
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2590	76327	32.4146
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2559	750000	32.0250
Domestic Equities	One 97 Communications Limited	0.2559	281500	32.0206
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.2508	105584	31.3859
Domestic Equities	NLC India Limited	0.2485	1200000	31.0920
Domestic Equities	ABB India Limited	0.2454	55037	30.7024
Domestic Equities	Persistent Systems Limited	0.2411	50000	30.1750
Domestic Equities	Alkem Laboratories Limited	0.2405	53000	30.0908
Domestic Equities	GAIL (India) Limited	0.2288	1711265	28.6278
Domestic Equities	Acme Solar Holdings Ltd	0.2267	1256337	28.3656
Domestic Equities	Vishal Mega Mart Limited	0.2254	2239235	28.2032
Domestic Equities	Prestige Estates Projects Limited	0.2189	187418	27.3911
Domestic Equities	Piramal Finance Limited	0.2165	155409	27.0956
Domestic Equities	Arvind Fashions Limited	0.2140	568964	26.7840
Domestic Equities	Thomas Cook (India) Limited	0.2110	2153718	26.3981
Domestic Equities	Sai Life Sciences Limited	0.2105	315332	26.3350
Domestic Equities	DLF Limited	0.2032	400000	25.4300
Domestic Equities	Global Health Limited	0.1980	235127	24.7777
Domestic Equities	JSW Cement Limited	0.1908	2091150	23.8809
Domestic Equities	Blue Star Limited	0.1815	125000	22.7113
Domestic Equities	CESC Limited	0.1800	1500000	22.5240
Domestic Equities	P N Gadgil Jewellers Limited	0.1650	375642	20.6528
Domestic Equities	Max Estates Limited	0.1600	519867	20.0253
Domestic Equities	MedPlus Health Services Limited	0.1164	182368	14.5703
Domestic Equities	Cyient Dlm Ltd	0.0960	320563	12.0067
Domestic Equities	Kwality Walls (India) Limited**	0.0061	191252	0.7688
Total		53.7953		6731.5689
Corporate Debt	7.06% Brookfield India Real Estate Trust**	0.7913	10000	99.0189
Corporate Debt	7.88% Muthoot Finance Limited**	0.7568	9500	94.6989
Corporate Debt	8.2% Adani Power Limited**	0.4777	6000	59.7757
Corporate Debt	JTPM Metal Traders Limited**	0.4121	5000	51.5725
Corporate Debt	7.75% Power Finance Corporation Limited**	0.4023	500	50.3397
Corporate Debt	7.81% Tata Chemicals Limited**	0.3998	5000	50.0222
Corporate Debt	7.27% Power Finance Corporation Limited	0.3967	5000	49.6364
Corporate Debt	7.12% Tata Capital Limited**	0.3950	5000	49.4324
Corporate Debt	7.7% Nuvoco Vistas Corporation Limited**	0.3944	5000	49.3519
Corporate Debt	8% Adani Power Limited**	0.3579	4500	44.7802
Corporate Debt	7.8% Torrent Pharmaceuticals Limited**	0.2813	3500	35.1940
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.2797	3500	35.0048
Corporate Debt	7.61% Kotak Mahindra Investments Limited**	0.2797	3500	34.9987
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.2413	3000	30.1902
Corporate Debt	8.41% Housing & Urban Development Corporation Limited**	0.2065	250	25.8443
Corporate Debt	7.94% ICICI Home Finance Company Limited**	0.2019	2500	25.2676
Corporate Debt	7.77% LIC Housing Finance Limited	0.2017	250	25.2451
Corporate Debt	8.06% Toyota Financial Services India Limited**	0.2011	2500	25.1647
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.2003	2500	25.0655
Corporate Debt	8.5% Hero Housing Finance Limited**	0.2003	2500	25.0687
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	0.1997	2500	24.9861
Corporate Debt	7.44% Small Industries Dev Bank of India**	0.1996	2500	24.9716
Corporate Debt	7.4% ICICI Bank Limited**	0.1968	25	24.6232
Corporate Debt	8.4% Godrej Housing Finance Limited**	0.1611	2000	20.1577
Corporate Debt	National Highways Infra Trust**	0.0764	1750	9.5633
Corporate Debt	National Highways Infra Trust**	0.0708	1750	8.8562
Corporate Debt	6.85% National Bank For Agriculture and Rural Development**	0.0551	70	6.8941
Corporate Debt	7.62% National Bank For Agriculture and Rural Development	0.0403	500	5.0394
Corporate Debt	7.6% Torrent Pharmaceuticals Limited**	0.0073	91	0.9105
Total		8.0848		1011.6745
Government Securities	7.02% Government of India	1.2252	15000000	153.3141
Government Securities	6.79% Government of India	0.8821	11000000	110.3850
Government Securities	7.17% Government of India	0.7810	9500000	97.7270
Government Securities	7.1% Government of India	0.6128	7500000	76.6867
Government Securities	7.49% State Government Securities	0.5998	7500000	75.0524
Government Securities	7.26% Government of India	0.4939	6000000	61.8005
Government Securities	7.8% State Government Securities	0.4106	5000000	51.3742
Government Securities	6.84% State Government Securities	0.3966	5000000	49.6217
Government Securities	6.68% Government of India	0.3849	5000000	48.1586
Government Securities	7.08% State Government Securities	0.3189	4000000	39.9110
Government Securities	7.03% State Government Securities	0.2000	2500000	25.0282
Government Securities	7.15% State Government Securities	0.1997	2500000	24.9937
Government Securities	6.78% State Government Securities	0.1971	2500000	24.6582
Government Securities	7.92% State Government Securities	0.0815	1000000	10.2013
Government Securities	7.64% State Government Securities	0.0813	1000000	10.1747
Government Securities	6.75% State Government Securities	0.0804	1000000	10.0632
Government Securities	6.85% State Government Securities	0.0788	1000000	9.8619
Total		7.0246		879.0124
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.8507		732.1198
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	1.3840		173.1894
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1342		-16.7883
Total		7.1006		888.5209
PTC & Securitized Debt	Liquid Gold Series**	0.1477	120	18.4767
Total		0.1477		18.4767
Certificate of Deposit	Small Industries Dev Bank of India**	0.7533	2000	94.2590
Certificate of Deposit	HDFC Bank Limited	0.5686	1500	71.1524
Certificate of Deposit	National Bank For Agriculture and Rural Development**	0.3740	1000	46.7978
Certificate of Deposit	Shinhan Bank**	0.1931	500	24.1648
Total		1.8890		236.3740
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0033	400000	0.4089
Total		0.0033		0.4089
Commercial Paper	Shriram Pistons and Rings Ltd**	0.3979	1000	49.7848
Total		0.3979		49.7848
Overseas Mutual Fund Units	iShares MSCI World ETF	5.7347	411780	717.5956
Total		5.7347		717.5956
Domestic Mutual Funds Units - Gold	Nippon India ETF Gold Bees	10.5509	97272043	1320.2627
Total		10.5509		1320.2627
Domestic Mutual Funds Units - Silver	Nippon India Silver ETF	5.2715	20900450	659.6333
Total		5.2715		659.6333