JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	1.2680	127742	11.8704
Domestic Equities	Reliance Industries Limited	0.9342	62676	8.7458
Domestic Equities	AU Small Finance Bank Limited	0.8395	80000	7.8588
Domestic Equities	ICICI Bank Limited	0.8018	55396	7.5062
Domestic Equities	Infosys Limited	0.5889	33596	5.5131
Domestic Equities	Bharti Airtel Limited	0.5553	26404	5.1982
Domestic Equities	State Bank of India	0.4825	41931	4.5166
Domestic Equities	Larsen & Toubro Limited	0.4286	10204	4.0125
Domestic Equities	Tata Consultancy Services Limited	0.4027	12067	3.7696
Domestic Equities	Mahindra & Mahindra Limited	0.3834	10459	3.5893
Domestic Equities	Maruti Suzuki India Limited	0.3824	2452	3.5797
Domestic Equities	Axis Bank Limited	0.3786	25861	3.5440
Domestic Equities	Bajaj Finance Limited	0.2891	29110	2.7068
Domestic Equities	Kotak Mahindra Bank Limited	0.2626	60255	2.4584
Domestic Equities	ITC Limited	0.2602	75600	2.4355
Domestic Equities	Hindustan Unilever Limited	0.2473	9756	2.3151
Domestic Equities	HCL Technologies Limited	0.2095	11564	1.9608
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2010	11797	1.8820
Domestic Equities	NTPC Limited	0.1974	51915	1.8482
Domestic Equities	Titan Company Limited	0.1937	4559	1.8133
Domestic Equities	Tata Steel Limited	0.1818	88130	1.7021
Domestic Equities	UltraTech Cement Limited	0.1711	1262	1.6020
Domestic Equities	Hindalco Industries Limited	0.1641	15960	1.5363
Domestic Equities	Bajaj Auto Limited	0.1459	1423	1.3657
Domestic Equities	Bajaj Finserv Limited	0.1379	6610	1.2907
Domestic Equities	JSW Steel Limited	0.1371	10565	1.2830
Domestic Equities	Power Grid Corporation of India Limited	0.1364	49794	1.2772
Domestic Equities	Asian Paints Limited	0.1278	4926	1.1962
Domestic Equities	Grasim Industries Limited	0.1276	4237	1.1944
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1224	42612	1.1461
Domestic Equities	Eicher Motors Limited	0.1160	1524	1.0855
Domestic Equities	Nestle India Limited	0.1110	7800	1.0393
Domestic Equities	Coal India Limited	0.1078	22894	1.0091
Domestic Equities	SBI Life Insurance Company Limited	0.1050	4919	0.9831
Domestic Equities	Tata Motors Ltd	0.0960	19594	0.8984
Domestic Equities	Divi's Laboratories Limited	0.0900	1392	0.8423
Domestic Equities	IndusInd Bank Limited	0.0872	9113	0.8166
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0863	6635	0.8082
Domestic Equities	Hero MotoCorp Limited	0.0839	1419	0.7853
Domestic Equities	Cipla Limited	0.0835	5907	0.7821
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0829	1115	0.7761
Domestic Equities	Tata Consumer Products Limited	0.0823	6796	0.7706
Domestic Equities	Wipro Limited	0.0819	32348	0.7663
Domestic Equities	Britannia Industries Limited	0.0808	1290	0.7560
Domestic Equities	HDFC Life Insurance Company Limited	0.0793	10159	0.7426
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0733	19594	0.6859
Domestic Equities	UPL Limited	0.0499	6643	0.4676
Domestic Equities	ITC Hotels Limited	0.0146	7560	0.1367
Domestic Equities	Kwality Walls (India) Limited**	0.0042	9756	0.0392
Total		12.2747		114.9089
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	3.7585	3500	35.1850
Corporate Debt	5% GMR Airports Limited**	3.4954	3200	32.7224
Corporate Debt	9.9% Renserv Global Private Limited**	3.2052	3000	30.0050
Corporate Debt	10.2% Navi Finserv Limited**	3.1786	30000	29.7562
Corporate Debt	10.96% Gaursons India Private Limited**	3.1714	3000	29.6886
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	2.9492	3862	27.6085
Corporate Debt	8.28% Mancherial Repallewada Road Private Limited**	2.8953	3400	27.1043
Corporate Debt	9.75% Delhi International Airport Limited**	2.8219	2600	26.4173
Corporate Debt	9.25% Truhome Finance Limited**	2.7240	2500	25.5009
Corporate Debt	9.5% Vedanta Limited**	2.6879	2500	25.1630
Corporate Debt	9.95% Hiranandani Financial Services Private Limited**	2.6541	2500	24.8462
Corporate Debt	11% Sandur Manganese And Iron Ores Ltd**	2.5010	2500	23.4127
Corporate Debt	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	2.4927	2500	23.3350
Corporate Debt	6.75% Piramal Finance Limited**	2.4211	300000	22.6647
Corporate Debt	8.75% Ashoka Buildcon Limited**	2.3492	2200	21.9920
Corporate Debt	JTPM Metal Traders Limited**	2.2036	2000	20.6290
Corporate Debt	7.81% Tata Chemicals Limited**	2.1374	2000	20.0089
Corporate Debt	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	1.8308	1700	17.1391
Corporate Debt	9.09% Muthoot Finance Limited**	1.6506	1500	15.4520
Corporate Debt	7.7% Adani Transmission Step-Two Limited**	1.5971	1500	14.9511
Corporate Debt	9.4% Indostar Home Finance Private Limited**	1.1204	1500	10.4886
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited**	1.0783	1000	10.0942
Corporate Debt	9.65% Arka Fincap Limited**	1.0694	100000	10.0114
Corporate Debt	10% Muthoot Capital Services Limited**	1.0581	1000	9.9053
Corporate Debt	10% Muthoot Capital Services Limited**	0.7923	750	7.4175
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.6403	600	5.9945
Corporate Debt	9.45% Vedanta Limited**	0.4298	400	4.0234
Corporate Debt	8.75% Ashoka Buildcon Limited**	0.4271	400	3.9986
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.3736	500	3.4970
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3342	310	3.1287
Corporate Debt	9% Aptus Finance India Private Limited**	0.3186	400	2.9825
Corporate Debt	8.73% Eris Lifesciences Limited**	0.1073	100	1.0042
Total		60.4742		566.1278
Government Securities	7.03% State Government Securities	5.3471	5000000	50.0564
Government Securities	7.1% Government of India	3.3009	3000000	30.9015
Government Securities	6.57% State Government Securities	2.6148	2500000	24.4780
Government Securities	6.54% Government of India	1.0645	1000000	9.9653
Government Securities	7.15% State Government Securities	0.5340	500000	4.9989
Total		12.8612		120.4001
Cash & Cash Equivalents and Net Assets	Triparty Repo	6.5179		61.0171
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.4187		13.2809
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0118		0.1101
Total		7.9483		74.4081
REITs & InvITs	Brookfield India Real Estate Trust	1.9297	511860	18.0646
REITs & InvITs	Knowledge Realty Trust	1.3116	999900	12.2788
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.1964	800000	11.2000
REITs & InvITs	Nexus Select Trust - REIT	1.1542	700000	10.8052
REITs & InvITs	Mindspace Business Parks REIT	0.5653	106163	5.2922
Total		6.1572		57.6408
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2843	2295	2.6614
Total		0.2843		2.6614