JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	3.8098	4694329	589.7955
Domestic Equities	HDFC Bank Limited	2.6755	5563057	414.1974
Domestic Equities	Infosys Limited	1.8328	2444081	283.7334
Domestic Equities	State Bank of India	1.7956	2882318	277.9707
Domestic Equities	Eternal Limited	1.6153	9979553	250.0676
Domestic Equities	Reliance Industries Limited	1.5900	1863054	246.1467
Domestic Equities	Hindustan Aeronautics Limited	1.4520	522287	224.7819
Domestic Equities	Axis Bank Limited	1.3955	1679112	216.0345
Domestic Equities	Trent Limited	1.3704	502266	212.1572
Domestic Equities	Varun Beverages Limited	1.3311	3902755	206.0655
Domestic Equities	Bajaj Auto Limited	1.2672	187544	196.1710
Domestic Equities	Kotak Mahindra Bank Limited	1.2409	5000000	192.1000
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1143	6500000	172.5100
Domestic Equities	Samvardhana Motherson International Limited	1.0578	11236740	163.7642
Domestic Equities	Siemens Energy India Limited	1.0290	411412	159.3028
Domestic Equities	LG Electronics India Ltd	0.9855	1001110	152.5592
Domestic Equities	Swiggy Limited	0.9697	5820984	150.1232
Domestic Equities	NTPC Limited	0.9476	3791755	146.7030
Domestic Equities	Mahindra & Mahindra Limited	0.8361	425000	129.4380
Domestic Equities	Titan Company Limited	0.8357	317479	129.3695
Domestic Equities	Info Edge (India) Limited	0.8195	1275096	126.8721
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8135	700000	125.9440
Domestic Equities	Bharti Airtel Limited	0.7401	626418	114.5719
Domestic Equities	Bajaj Finserv Limited	0.7258	630000	112.3668
Domestic Equities	Dixon Technologies (India) Limited	0.6723	90315	104.0790
Domestic Equities	Hyundai Motor India Ltd	0.6514	524105	100.8378
Domestic Equities	ITC Limited	0.6190	3339966	95.8236
Domestic Equities	FSN E-Commerce Ventures Limited	0.5938	3504359	91.9193
Domestic Equities	Shriram Finance Limited	0.5935	970082	91.8813
Domestic Equities	Jindal Steel Limited	0.5863	751847	90.7630
Domestic Equities	GE Vernova T&D India Limited	0.5814	174810	90.0027
Domestic Equities	InterGlobe Aviation Limited	0.5691	200000	88.1000
Domestic Equities	Power Finance Corporation Limited	0.5008	1808818	77.5259
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4784	50467	74.0553
Domestic Equities	Devyani International Limited	0.4578	6142907	70.8646
Domestic Equities	Tube Investments of India Limited	0.4506	222044	69.7529
Domestic Equities	Vedanta Aluminium Metal Limited**	0.4481	1809248	69.3690
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4452	1750000	68.9238
Domestic Equities	Bajaj Finance Limited	0.4424	754040	68.4857
Domestic Equities	Tech Mahindra Limited	0.4213	439564	65.2269
Domestic Equities	Jubilant Foodworks Limited	0.4142	1500000	64.1250
Domestic Equities	Vedanta Limited	0.4121	1809248	63.7941
Domestic Equities	Tata Consumer Products Limited	0.4110	539922	63.6244
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.4049	177126	62.6760
Domestic Equities	NTPC Green Energy Limited	0.4003	5986628	61.9736
Domestic Equities	Mankind Pharma Limited	0.3921	255532	60.7042
Domestic Equities	RBL Bank Limited	0.3733	1675000	57.7875
Domestic Equities	Kirloskar Oil Engines Limited	0.3703	297341	57.3273
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3697	70000	57.2355
Domestic Equities	United Spirits Limited	0.3692	450000	57.1500
Domestic Equities	Grasim Industries Limited	0.3630	180000	56.2032
Domestic Equities	KFin Technologies Limited	0.3381	610219	52.3415
Domestic Equities	L&T Finance Limited	0.3277	1770000	50.7282
Domestic Equities	Tata Power Company Limited	0.3261	1200000	50.4900
Domestic Equities	Coforge Limited	0.3226	351215	49.9357
Domestic Equities	Muthoot Finance Limited	0.3131	145000	48.4721
Domestic Equities	Delhivery Limited	0.3001	1027115	46.4615
Domestic Equities	Max Financial Services Limited	0.2964	274136	45.8904
Domestic Equities	Britannia Industries Limited	0.2858	85000	44.2383
Domestic Equities	HDFC Asset Management Company Limited	0.2764	160000	42.7888
Domestic Equities	NLC India Limited	0.2694	1200000	41.7060
Domestic Equities	HDFC Life Insurance Company Limited	0.2689	700000	41.6360
Domestic Equities	Hindustan Unilever Limited	0.2660	191252	41.1861
Domestic Equities	The Indian Hotels Company Limited	0.2659	629292	41.1714
Domestic Equities	PTC India Limited	0.2603	2200000	40.2930
Domestic Equities	Acme Solar Holdings Ltd	0.2517	1256337	38.9590
Domestic Equities	UltraTech Cement Limited	0.2501	33718	38.7150
Domestic Equities	Avenue Supermarts Limited	0.2448	93472	37.8982
Domestic Equities	TBO Tek Limited	0.2418	304542	37.4404
Domestic Equities	Sai Life Sciences Limited	0.2363	315332	36.5785
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2322	146360	35.9533
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2262	76327	35.0226
Domestic Equities	SBI Life Insurance Company Limited	0.2225	188221	34.4463
Domestic Equities	TeamLease Services Limited	0.2205	247063	34.1342
Domestic Equities	Kaynes Technology India Limited	0.2162	106808	33.4694
Domestic Equities	SRF Limited	0.2123	121017	32.8658
Domestic Equities	One 97 Communications Limited	0.2034	281500	31.4942
Domestic Equities	Piramal Finance Limited	0.1934	155409	29.9442
Domestic Equities	Alkem Laboratories Limited	0.1882	53000	29.1394
Domestic Equities	Lupin Limited	0.1831	125000	28.3463
Domestic Equities	GAIL (India) Limited	0.1818	1711265	28.1520
Domestic Equities	Global Health Limited	0.1806	235127	27.9566
Domestic Equities	CESC Limited	0.1764	1500000	27.3135
Domestic Equities	Vishal Mega Mart Limited	0.1761	2239235	27.2672
Domestic Equities	JSW Cement Limited	0.1751	2091150	27.1076
Domestic Equities	Arvind Fashions Limited	0.1696	568964	26.2492
Domestic Equities	Persistent Systems Limited	0.1678	50000	25.9715
Domestic Equities	Prestige Estates Projects Limited	0.1658	187418	25.6613
Domestic Equities	DLF Limited	0.1526	400000	23.6240
Domestic Equities	Max Estates Limited	0.1491	519867	23.0821
Domestic Equities	P N Gadgil Jewellers Limited	0.1325	375642	20.5138
Domestic Equities	Thomas Cook (India) Limited	0.1265	2153718	19.5795
Domestic Equities	Cyient Dlm Ltd	0.0871	320563	13.4829
Domestic Equities	Talwandi Sabo Power Limited**	0.0452	1809248	6.9952
Domestic Equities	Malco Energy Limited**	0.0442	1809248	6.8495
Domestic Equities	Vedanta Iron And Steel Limited**	0.0282	1809248	4.3720
Total		54.6402		8458.8814
Corporate Debt	7.44% National Bank For Agriculture and Rural Development	0.8306	13000	128.5804
Corporate Debt	7.77% Bajaj Finance Limited**	0.8000	12500	123.8449
Corporate Debt	8.95% Vedanta Limited**	0.6711	10500	103.8903
Corporate Debt	8.65% Bharti Telecom Limited**	0.6485	10000	100.3961
Corporate Debt	7.06% Brookfield India Real Estate Trust**	0.6326	10000	97.9282
Corporate Debt	7.88% Muthoot Finance Limited**	0.6032	9500	93.3823
Corporate Debt	8.2% Adani Power Limited**	0.3836	6000	59.3913
Corporate Debt	8.8% REC Limited**	0.3680	555	56.9708
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.3528	5500	54.6175
Corporate Debt	JTPM Metal Traders Limited**	0.3393	5000	52.5321
Corporate Debt	JSW Kalinga Steel Limited**	0.3244	5000	50.2247
Corporate Debt	7.83% Small Industries Dev Bank of India**	0.3226	5000	49.9413
Corporate Debt	7.68% National Bank For Agriculture and Rural Development**	0.3216	5000	49.7935
Corporate Debt	7.61% Small Industries Dev Bank of India**	0.3211	5000	49.7030
Corporate Debt	7.7% Nuvoco Vistas Corporation Limited**	0.3190	5000	49.3825
Corporate Debt	7.27% Power Finance Corporation Limited**	0.3159	5000	48.9002
Corporate Debt	8% Adani Power Limited**	0.2878	4500	44.5617
Corporate Debt	9.75% Delhi International Airport Limited**	0.2799	4300	43.3243
Corporate Debt	7.04% Small Industries Dev Bank of India**	0.2534	4000	39.2314
Corporate Debt	7.61% Kotak Mahindra Investments Limited**	0.2228	3500	34.4916
Corporate Debt	7.8% Torrent Pharmaceuticals Limited**	0.2227	3500	34.4698
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.2193	3500	33.9442
Corporate Debt	8.41% Housing & Urban Development Corporation Limited**	0.1648	250	25.5190
Corporate Debt	8.18% Toyota Financial Services India Limited**	0.1614	2500	24.9896
Corporate Debt	7.94% ICICI Home Finance Company Limited**	0.1610	2500	24.9295
Corporate Debt	8.06% Toyota Financial Services India Limited**	0.1610	2500	24.9270
Corporate Debt	8.5% Hero Housing Finance Limited**	0.1610	2500	24.9256
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1603	2500	24.8215
Corporate Debt	7.17% Mindspace Business Parks REIT**	0.1584	2500	24.5180
Corporate Debt	7.4% Bharti Telecom Limited**	0.1577	2500	24.4153
Corporate Debt	7.4% ICICI Bank Limited**	0.1569	25	24.2903
Corporate Debt	8.4% Godrej Housing Finance Limited**	0.1289	2000	19.9548
Corporate Debt	7.96% HDB Financial Services Limited**	0.0967	1500	14.9631
Corporate Debt	8.01% Mahindra & Mahindra Financial Services Limited**	0.0966	1500	14.9569
Corporate Debt	7.97% Mankind Pharma Limited**	0.0645	1000	9.9901
Corporate Debt	National Highways Infra Trust**	0.0620	1750	9.5984
Corporate Debt	National Highways Infra Trust**	0.0572	1750	8.8609
Corporate Debt	6.85% National Bank For Agriculture and Rural Development**	0.0437	70	6.7725
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0322	500	4.9815
Corporate Debt	7.6% Torrent Pharmaceuticals Limited**	0.0058	91	0.8967
Total		11.0704		1713.8128
Government Securities	6.84% State Government Securities	0.7924	12500000	122.6784
Government Securities	7.02% Government of India	0.6494	10000000	100.5417
Government Securities	7.67% State Government Securities	0.6488	10000000	100.4421
Government Securities	7.17% Government of India	0.6235	9500000	96.5200
Government Securities	7.55% State Government Securities	0.5198	8000000	80.4670
Government Securities	7.8% State Government Securities	0.3261	5000000	50.4849
Government Securities	7.08% State Government Securities	0.2539	4000000	39.3139
Government Securities	7.15% State Government Securities	0.1591	2500000	24.6330
Government Securities	6.78% State Government Securities	0.1570	2500000	24.3019
Government Securities	7.77% State Government Securities	0.0969	1500000	15.0066
Government Securities	7.91% State Government Securities	0.0653	1000000	10.1110
Government Securities	7.7% State Government Securities	0.0647	1000000	10.0169
Government Securities	6.75% State Government Securities	0.0645	1000000	9.9882
Government Securities	6.85% State Government Securities	0.0629	1000000	9.7439
Government Securities	7.73% State Government Securities	0.0323	500000	5.0002
Total		4.5168		699.2497
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.3225		669.1647
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	1.3525		209.3772
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1590		24.6088
Total		5.8339		903.1507
Treasury Bills	91 Days Tbill	1.2846	20000000	198.8748
Treasury Bills	91 Days Tbill	0.6409	10000000	99.2239
Total		1.9256		298.0987
PTC & Securitized Debt	Liquid Gold Series**	0.2614	571	40.4646
PTC & Securitized Debt	Liquid Gold Series**	0.0754	120	11.6720
Total		0.3368		52.1366
Certificate of Deposit	Small Industries Dev Bank of India**	0.6210	2000	96.1348
Certificate of Deposit	National Bank For Agriculture and Rural Development**	0.3079	1000	47.6726
Certificate of Deposit	Shinhan Bank**	0.1600	500	24.7656
Certificate of Deposit	Punjab National Bank**	0.0913	300	14.1417
Total		1.1802		182.7147
Floating Rate Instruments	Muthoot Finance Limited**	0.9691	15000	150.0215
Floating Rate Instruments	Cholamandalam Investment and Finance Company Ltd**	0.4843	7500	74.9691
Floating Rate Instruments	Tata Capital Limited**	0.3242	5000	50.1823
Floating Rate Instruments	Mahindra & Mahindra Financial Services Limited**	0.1621	2500	25.1001
Total		1.9396		300.2730
Commercial Paper	Fedbank Financial Services Limited**	0.6105	2000	94.5109
Commercial Paper	Motilal Oswal Financial Services Limited**	0.4561	1500	70.6060
Total		1.0666		165.1169
Overseas Mutual Fund Units	iShares MSCI World ETF	5.1993	411780	804.9124
Total		5.1993		804.9124
Derivatives-Options (Others)	Interest Rate Swaps Pay Floating Receive Fix (28/05/2029) (FV 10000 Lacs)	0.0008		0.1213
Total		0.0008		0.1213
Domestic Mutual Funds Units - Gold	Nippon India ETF Gold Bees	8.6236	103772043	1335.0273
Total		8.6236		1335.0273
Domestic Mutual Funds Units - Silver	Nippon India Silver ETF	3.6662	22759845	567.5623
Total		3.6662		567.5623