JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	1.3746	127742	12.6120
Domestic Equities	Reliance Industries Limited	1.0154	62676	9.3162
Domestic Equities	ICICI Bank Limited	0.9588	65396	8.7977
Domestic Equities	AU Small Finance Bank Limited	0.9568	100000	8.7785
Domestic Equities	Bharti Airtel Limited	0.5912	26404	5.4247
Domestic Equities	Infosys Limited	0.5428	33596	4.9799
Domestic Equities	Larsen & Toubro Limited	0.4483	10204	4.1131
Domestic Equities	Maruti Suzuki India Limited	0.4326	2452	3.9688
Domestic Equities	State Bank of India	0.4282	41931	3.9289
Domestic Equities	Tata Consultancy Services Limited	0.4022	12067	3.6901
Domestic Equities	Mahindra & Mahindra Limited	0.3975	10459	3.6473
Domestic Equities	Axis Bank Limited	0.3475	25861	3.1881
Domestic Equities	ITC Limited	0.3463	75600	3.1778
Domestic Equities	Bajaj Finance Limited	0.3308	29110	3.0356
Domestic Equities	Kotak Mahindra Bank Limited	0.2761	12051	2.5334
Domestic Equities	Hindustan Unilever Limited	0.2621	9756	2.4053
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2174	11797	1.9945
Domestic Equities	HCL Technologies Limited	0.1943	11564	1.7826
Domestic Equities	NTPC Limited	0.1907	51915	1.7493
Domestic Equities	Titan Company Limited	0.1862	4559	1.7081
Domestic Equities	Tata Steel Limited	0.1756	88130	1.6114
Domestic Equities	UltraTech Cement Limited	0.1643	1262	1.5077
Domestic Equities	Power Grid Corporation of India Limited	0.1564	49794	1.4348
Domestic Equities	Bajaj Finserv Limited	0.1504	6610	1.3804
Domestic Equities	Hindalco Industries Limited	0.1475	15960	1.3532
Domestic Equities	JSW Steel Limited	0.1389	10565	1.2741
Domestic Equities	Bajaj Auto Limited	0.1379	1423	1.2654
Domestic Equities	Asian Paints Limited	0.1348	4926	1.2368
Domestic Equities	Grasim Industries Limited	0.1335	4237	1.2252
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1186	42612	1.0882
Domestic Equities	Eicher Motors Limited	0.1164	1524	1.0679
Domestic Equities	Nestle India Limited	0.1081	7800	0.9918
Domestic Equities	SBI Life Insurance Company Limited	0.1048	4919	0.9620
Domestic Equities	Divi's Laboratories Limited	0.1022	1392	0.9379
Domestic Equities	Coal India Limited	0.0970	22894	0.8898
Domestic Equities	Cipla Limited	0.0967	5907	0.8868
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0933	1115	0.8564
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0876	19594	0.8034
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0866	6635	0.7946
Domestic Equities	Tata Consumer Products Limited	0.0863	6796	0.7917
Domestic Equities	Hero MotoCorp Limited	0.0857	1419	0.7867
Domestic Equities	Wipro Limited	0.0848	32348	0.7785
Domestic Equities	Britannia Industries Limited	0.0821	1290	0.7529
Domestic Equities	HDFC Life Insurance Company Limited	0.0810	10159	0.7435
Domestic Equities	IndusInd Bank Limited	0.0789	9113	0.7243
Domestic Equities	TML Commercial Vehicles Ltd**	0.0557	19594	0.5109
Domestic Equities	UPL Limited	0.0521	6643	0.4784
Domestic Equities	ITC Hotels Limited	0.0179	7560	0.1640
Total		12.8748		118.1306
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	3.8970	3500	35.7565
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	3.4234	3862	31.4104
Corporate Debt	9.9% Renserv Global Private Limited**	3.2706	3000	30.0084
Corporate Debt	8.28% Mancherial Repallewada Road Private Limited**	2.9816	3400	27.3568
Corporate Debt	9.75% Delhi International Airport Limited**	2.9263	2600	26.8496
Corporate Debt	9.25% Truhome Finance Limited**	2.7975	2500	25.6678
Corporate Debt	5% GMR Airports Limited**	2.7526	2500	25.2560
Corporate Debt	9.5% Vedanta Limited**	2.7493	2500	25.2257
Corporate Debt	9.95% Hiranandani Financial Services Private Limited**	2.7183	2500	24.9415
Corporate Debt	11% Sandur Manganese And Iron Ores Ltd**	2.6253	2500	24.0878
Corporate Debt	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	2.5948	2500	23.8085
Corporate Debt	6.75% Piramal Finance Limited**	2.4516	300000	22.4944
Corporate Debt	8.75% Ashoka Buildcon Limited**	2.4055	2200	22.0708
Corporate Debt	JTPM Metal Traders Limited**	2.2214	2000	20.3820
Corporate Debt	7.81% Tata Chemicals Limited**	2.1977	2000	20.1643
Corporate Debt	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	1.8825	1700	17.2721
Corporate Debt	9.09% Muthoot Finance Limited**	1.6907	1500	15.5125
Corporate Debt	9.4% Indostar Home Finance Private Limited**	1.6379	1500	15.0278
Corporate Debt	7.7% Adani Transmission Step-Two Limited**	1.6234	1500	14.8956
Corporate Debt	Jubilant Bevco Limited**	1.4466	1250	13.2733
Corporate Debt	8.4% Godrej Industries Limited**	1.1106	1000	10.1898
Corporate Debt	8.3% Godrej Properties Limited**	1.1040	1000	10.1292
Corporate Debt	9.65% Arka Fincap Limited**	1.1023	100000	10.1139
Corporate Debt	8.5% Aadhar Housing Finance Limited**	1.0954	1000	10.0507
Corporate Debt	8.4% SMFG India Home Finance Company Limited**	1.0917	100	10.0169
Corporate Debt	9.8% IIFL Finance Limited**	1.0912	1000	10.0120
Corporate Debt	9.5% Incred Financial Services Limited**	1.0882	1000	9.9846
Corporate Debt	10% Muthoot Capital Services Limited**	1.0877	1000	9.9800
Corporate Debt	Jubilant Beverages Limited**	0.8658	750	7.9436
Corporate Debt	10% Muthoot Capital Services Limited**	0.8153	750	7.4803
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.6552	600	6.0117
Corporate Debt	8.29% Godrej Industries Limited**	0.5517	500	5.0617
Corporate Debt	8.75% Ashoka Buildcon Limited**	0.4375	400	4.0142
Corporate Debt	9.45% Vedanta Limited**	0.4365	400	4.0048
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.3823	500	3.5076
Corporate Debt	9% Aptus Finance India Private Limited**	0.3544	400	3.2521
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3416	310	3.1347
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3404	310	3.1229
Corporate Debt	8.73% Eris Lifesciences Limited**	0.1102	100	1.0114
Total		64.3558		590.4839
Government Securities	7.03% State Government Securities	5.5205	5000000	50.6521
Government Securities	7.1% Government of India	3.3792	3000000	31.0052
Government Securities	6.54% Government of India	1.0950	1000000	10.0470
Total		9.9947		91.7043
Cash & Cash Equivalents and Net Assets	Triparty Repo	6.9424		63.6989
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.0784		9.8943
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0049		0.0453
Total		8.0257		73.6385
REITs & InvITs	Knowledge Realty Trust	1.2589	999900	11.5508
REITs & InvITs	Nexus Select Trust - REIT	1.2434	700000	11.4086
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.1806	800000	10.8320
REITs & InvITs	Brookfield India Real Estate Trust	0.5118	136860	4.6958
REITs & InvITs	Mindspace Business Parks REIT	0.2784	54966	2.5548
Total		4.4731		41.0420
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2759	2213	2.5315
Total		0.2759		2.5315