JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	3.4385	4694329	620.4495
Domestic Equities	HDFC Bank Limited	3.2454	8263057	585.6028
Domestic Equities	Axis Bank Limited	2.4237	3567280	437.3485
Domestic Equities	State Bank of India	1.6922	3182318	305.3434
Domestic Equities	Eternal Limited	1.6456	9279553	296.9457
Domestic Equities	Reliance Industries Limited	1.4887	2263054	268.6245
Domestic Equities	Mahindra & Mahindra Limited	1.4362	878500	259.1575
Domestic Equities	Info Edge (India) Limited	1.4184	2098795	255.9481
Domestic Equities	Hindustan Aeronautics Limited	1.3511	522287	243.8036
Domestic Equities	Infosys Limited	1.3465	2444081	242.9661
Domestic Equities	Hindustan Unilever Limited	1.3291	1276252	239.8205
Domestic Equities	HDFC Life Insurance Company Limited	1.2703	4397870	229.2170
Domestic Equities	Trent Limited	1.2399	853399	223.7271
Domestic Equities	HDFC Asset Management Company Limited	1.2294	972657	221.8339
Domestic Equities	Kotak Mahindra Bank Limited	1.1555	5000000	208.5000
Domestic Equities	NTPC Limited	1.1433	6391755	206.2939
Domestic Equities	Varun Beverages Limited	1.0541	4402755	190.1990
Domestic Equities	Avenue Supermarts Limited	1.0140	481335	182.9747
Domestic Equities	Life Insurance Corporation Of India	0.9797	4473280	176.7840
Domestic Equities	Bajaj Auto Limited	0.9668	160433	174.4548
Domestic Equities	LG Electronics India Ltd	0.9562	1001110	172.5413
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8134	6500000	146.7700
Domestic Equities	Titan Company Limited	0.8071	317479	145.6276
Domestic Equities	Swiggy Limited	0.8068	5820984	145.5828
Domestic Equities	Jubilant Foodworks Limited	0.7593	3000000	137.0100
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7519	746877	135.6777
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.7113	1614837	128.3553
Domestic Equities	Max Financial Services Limited	0.6831	897462	123.2574
Domestic Equities	Siemens Energy India Limited	0.6686	377005	120.6416
Domestic Equities	Devyani International Limited	0.6514	9021386	117.5396
Domestic Equities	Bharti Airtel Limited	0.6100	626418	110.0616
Domestic Equities	Bajaj Finserv Limited	0.6044	630000	109.0530
Domestic Equities	Tata Consumer Products Limited	0.5998	1139922	108.2356
Domestic Equities	Hyundai Motor India Ltd	0.5899	524105	106.4457
Domestic Equities	Tube Investments of India Limited	0.5555	422044	100.2355
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5378	700000	97.0340
Domestic Equities	Vedanta Aluminium Metal Limited	0.5284	2309248	95.3488
Domestic Equities	Shriram Finance Limited	0.5283	970082	95.3300
Domestic Equities	ITC Limited	0.4863	3339966	87.7576
Domestic Equities	Bharat Dynamics Limited	0.4842	787049	87.3703
Domestic Equities	Balkrishna Industries Limited	0.4784	407800	86.3313
Domestic Equities	Piramal Finance Limited	0.4760	420187	85.8820
Domestic Equities	Jindal Steel Limited	0.4729	751847	85.3271
Domestic Equities	Godrej Consumer Products Limited	0.4711	1000000	85.0000
Domestic Equities	InterGlobe Aviation Limited	0.4289	155299	77.4010
Domestic Equities	GE Vernova T&D India Limited	0.4070	174810	73.4377
Domestic Equities	Bajaj Finance Limited	0.4009	754040	72.3426
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.3928	302802	70.8859
Domestic Equities	Kirloskar Oil Engines Limited	0.3797	297341	68.5133
Domestic Equities	RBL Bank Limited	0.3744	1675000	67.5611
Domestic Equities	Tech Mahindra Limited	0.3713	439564	66.9896
Domestic Equities	Mankind Pharma Limited	0.3546	255532	63.9801
Domestic Equities	Samvardhana Motherson International Limited	0.3465	3829253	62.5164
Domestic Equities	Coforge Limited	0.3404	351215	61.4310
Domestic Equities	United Spirits Limited	0.3377	450000	60.9300
Domestic Equities	JSW Dulux Limited	0.3275	191928	59.0946
Domestic Equities	Power Finance Corporation Limited	0.3263	1808818	58.8770
Domestic Equities	FSN E-Commerce Ventures Limited	0.3200	1804359	57.7395
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3146	69519	56.7657
Domestic Equities	NTPC Green Energy Limited	0.3098	5986628	55.8971
Domestic Equities	Acme Solar Holdings Ltd	0.3057	1256337	55.1532
Domestic Equities	Grasim Industries Limited	0.3054	180000	55.1142
Domestic Equities	TBO Tek Limited	0.2844	304542	51.3214
Domestic Equities	KFin Technologies Limited	0.2841	610219	51.2584
Domestic Equities	Sai Life Sciences Limited	0.2664	315332	48.0724
Domestic Equities	L&T Finance Limited	0.2599	1770000	46.9050
Domestic Equities	Vedanta Limited	0.2597	1809248	46.8595
Domestic Equities	PB Fintech Limited	0.2358	400000	42.5560
Domestic Equities	Delhivery Limited	0.2332	1027115	42.0809
Domestic Equities	Britannia Industries Limited	0.2275	85000	41.0550
Domestic Equities	Kaynes Technology India Limited	0.2072	106808	37.3935
Domestic Equities	UltraTech Cement Limited	0.2047	33718	36.9414
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2039	1050000	36.7868
Domestic Equities	Kansai Nerolac Paints Limited	0.1973	2000000	35.5980
Domestic Equities	PTC India Limited	0.1897	2200000	34.2232
Domestic Equities	SBI Funds Management Limited	0.1794	627172	32.3652
Domestic Equities	Global Health Limited	0.1779	235127	32.0948
Domestic Equities	NLC India Limited	0.1740	1200000	31.4040
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1714	146360	30.9259
Domestic Equities	Max Estates Limited	0.1691	519867	30.5214
Domestic Equities	SRF Limited	0.1658	121017	29.9215
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1609	76327	29.0256
Domestic Equities	Prestige Estates Projects Limited	0.1539	187418	27.7735
Domestic Equities	Alkem Laboratories Limited	0.1517	53000	27.3666
Domestic Equities	DLF Limited	0.1494	400000	26.9600
Domestic Equities	Persistent Systems Limited	0.1463	50000	26.3950
Domestic Equities	TeamLease Services Limited	0.1350	212132	24.3655
Domestic Equities	Thomas Cook (India) Limited	0.1222	2153718	22.0519
Domestic Equities	Arvind Fashions Limited	0.1222	568964	22.0445
Total		57.4768		10371.3073
Corporate Debt	8.95% Vedanta Limited**	0.5844	10500	105.4476
Corporate Debt	Muthoot Finance Limited**	0.5544	10000	100.0374
Corporate Debt	7.28% REC Limited**	0.5470	10000	98.7043
Corporate Debt	7.79% Bajaj Finance Limited**	0.5328	10000	96.1464
Corporate Debt	7.44% National Bank For Agriculture and Rural Development	0.4389	8000	79.2006
Corporate Debt	8.75% Vedanta Limited**	0.4160	7500	75.0650
Corporate Debt	Cholamandalam Investment and Finance Company Ltd**	0.4158	7500	75.0248
Corporate Debt	8.15% Tata Capital Limited**	0.4149	7500	74.8724
Corporate Debt	7.29% Small Industries Dev Bank of India**	0.4090	7500	73.8033
Corporate Debt	8.5% Godrej Finance Limited**	0.3708	7000	66.9036
Corporate Debt	8.15% Gabriel India Limited**	0.3302	6000	59.5879
Corporate Debt	8.8% REC Limited**	0.3146	555	56.7587
Corporate Debt	8.2% Adani Power Limited**	0.3032	5500	54.7060
Corporate Debt	JSW Kalinga Steel Limited	0.2883	5000	52.0160
Corporate Debt	8.65% Bharti Telecom Limited**	0.2781	5000	50.1829
Corporate Debt	Hero Fincorp Limited**	0.2780	5000	50.1557
Corporate Debt	7.83% Small Industries Dev Bank of India**	0.2770	5000	49.9861
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2760	5000	49.8021
Corporate Debt	7.68% National Bank For Agriculture and Rural Development**	0.2759	5000	49.7787
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.2756	5000	49.7226
Corporate Debt	7.61% Small Industries Dev Bank of India**	0.2752	5000	49.6626
Corporate Debt	7.7% Nuvoco Vistas Corporation Limited	0.2744	5000	49.5142
Corporate Debt	9.05% Veritas Finance Private Limited**	0.2744	5000	49.5158
Corporate Debt	7.79% Tata Capital Housing Finance Limited**	0.2730	5000	49.2655
Corporate Debt	7.16% National Bank For Agriculture and Rural Development	0.2718	5000	49.0400
Corporate Debt	7.27% Power Finance Corporation Limited	0.2701	5000	48.7334
Corporate Debt	8% Adani Power Limited**	0.2483	4500	44.8115
Corporate Debt	9.75% Delhi International Airport Limited**	0.2426	4300	43.7739
Corporate Debt	8.15% JIO Credit Limited**	0.2192	4000	39.5549
Corporate Debt	7.8% Torrent Pharmaceuticals Limited**	0.1911	3500	34.4812
Corporate Debt	7.61% Kotak Mahindra Investments Limited**	0.1910	3500	34.4717
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.1869	3500	33.7185
Corporate Debt	8.41% Housing & Urban Development Corporation Limited**	0.1411	250	25.4544
Corporate Debt	Small Industries Dev Bank of India**	0.1387	2500	25.0351
Corporate Debt	7.94% ICICI Home Finance Company Limited**	0.1382	2500	24.9307
Corporate Debt	8.1% Torrent Power Limited**	0.1381	2500	24.9106
Corporate Debt	7.4% Bharti Telecom Limited	0.1356	2500	24.4700
Corporate Debt	8.5% Godrej Housing Finance Limited**	0.1325	2500	23.9018
Corporate Debt	7.4% ICICI Bank Limited**	0.1309	25	23.6250
Corporate Debt	8.4% Godrej Housing Finance Limited**	0.1110	2000	20.0287
Corporate Debt	7.96% HDB Financial Services Limited**	0.0828	1500	14.9494
Corporate Debt	National Highways Infra Trust**	0.0544	1750	9.8091
Corporate Debt	National Highways Infra Trust**	0.0500	1750	9.0295
Corporate Debt	6.85% National Bank For Agriculture and Rural Development**	0.0375	70	6.7633
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0276	500	4.9888
Corporate Debt	7.6% Torrent Pharmaceuticals Limited**	0.0050	91	0.8998
Total		11.8222		2133.2415
Government Securities	7.67% State Government Securities	0.5576	10000000	100.6201
Government Securities	7.17% Government of India	0.5313	9500000	95.8753
Government Securities	5.77% Government of India	0.2670	5000000	48.1801
Government Securities	7.24% Government of India	0.2630	5000000	47.4503
Government Securities	7.51% State Government Securities	0.1618	3000000	29.2017
Government Securities	7.1% State Government Securities	0.1085	2000000	19.5776
Government Securities	6.75% State Government Securities	0.0555	1000000	10.0201
Government Securities	7.7% State Government Securities	0.0553	1000000	9.9731
Government Securities	6.85% State Government Securities	0.0541	1000000	9.7583
Government Securities	7.17% State Government Securities	0.0541	1000000	9.7579
Government Securities	7.73% State Government Securities	0.0276	500000	4.9766
Government Securities	7.77% State Government Securities	0.0275	500000	4.9678
Total		2.1633		390.3589
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.5969		649.0383
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	1.3004		234.6566
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.8090		145.9872
Total		5.7064		1029.6821
Treasury Bills	364 Days Tbill	1.1049	20000000	199.3806
Treasury Bills	182 Days Tbill	0.9629	17500000	173.7531
Treasury Bills	91 Days Tbill	0.5536	10000000	99.9004
Treasury Bills	91 Days Tbill	0.4140	7500000	74.7049
Treasury Bills	364 Days Tbill	0.1376	2500000	24.8219
Total		3.1731		572.5609
PTC & Securitized Debt	Liquid Gold Series**	0.1863	571	33.6186
Total		0.1863		33.6186
Floating Rate Instruments	Muthoot Finance Limited**	0.8857	16000	159.8136
Floating Rate Instruments	Tata Capital Limited**	0.2762	5000	49.8471
Floating Rate Instruments	Mahindra & Mahindra Financial Services Limited**	0.1385	2500	24.9957
Total		1.3004		234.6564
Overseas Mutual Fund Units	iShares MSCI World ETF	4.5172	411780	815.1027
Total		4.5172		815.1027
Derivatives-Options (Others)	Interest Rate Swaps Pay Floating Receive Fix (20/07/2029) (FV 10000 Lacs)	0.0004		0.0645
Derivatives-Options (Others)	Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs)	-0.0005		-0.0913
Total		-0.0001		-0.0268
REITs & InvITs	Altius Telecom Infrastructure Trust	0.7514	7575000	135.5925
REITs & InvITs	Knowledge Realty Trust	0.7208	11467890	130.0688
REITs & InvITs	Cube Highways Trust-InvIT Fund	0.4874	5670588	87.9508
REITs & InvITs	Indus Infra Trust	0.4236	5882353	76.4412
REITs & InvITs	IndiGrid Infrastructure Trust	0.4004	4225352	72.2451
REITs & InvITs	Raajmarg Infra Investment Trust	0.2326	3468428	41.9645
Total		3.0163		544.2629
Domestic Mutual Funds Units - Gold	Nippon India ETF Gold Bees	7.9360	117772043	1431.9903
Total		7.9360		1431.9903
Domestic Mutual Funds Units - Silver	Nippon India Silver ETF	2.7021	23259845	487.5729
Total		2.7021		487.5729