JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.7140	2364712	234.3903
Domestic Equities	Larsen & Toubro Limited	3.5324	354838	144.8981
Domestic Equities	Bharti Airtel Limited	3.2595	635000	133.7056
Domestic Equities	ICICI Bank Limited	3.0970	946000	127.0383
Domestic Equities	Reliance Industries Limited	3.0857	806000	126.5742
Domestic Equities	Axis Bank Limited	2.8879	933200	118.4604
Domestic Equities	Infosys Limited	2.6420	670896	108.3765
Domestic Equities	State Bank of India	2.4184	1010000	99.2022
Domestic Equities	NTPC Limited	2.2500	2800620	92.2944
Domestic Equities	Mahindra & Mahindra Limited	2.1250	235000	87.1662
Domestic Equities	Jindal Steel Limited	1.7521	682000	71.8692
Domestic Equities	Bajaj Finance Limited	1.5781	656000	64.7341
Domestic Equities	TVS Motor Company Limited	1.5036	165810	61.6780
Domestic Equities	SBI Life Insurance Company Limited	1.4882	300000	61.0470
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3415	320000	55.0304
Domestic Equities	Hindustan Unilever Limited	1.2494	221296	51.2499
Domestic Equities	UTI Asset Management Company Limited	1.2107	439674	49.6612
Domestic Equities	Lupin Limited	1.2085	235000	49.5733
Domestic Equities	L&T Finance Limited	1.1645	1511857	47.7671
Domestic Equities	Tata Steel Limited	1.1296	2572980	46.3342
Domestic Equities	Eternal Limited	1.0855	1601465	44.5287
Domestic Equities	InterGlobe Aviation Limited	1.0503	85150	43.0816
Domestic Equities	HCL Technologies Limited	1.0487	265000	43.0175
Domestic Equities	Samvardhana Motherson International Limited	1.0111	3457963	41.4748
Domestic Equities	Hindustan Aeronautics Limited	0.9871	92261	40.4906
Domestic Equities	Tata Motors Ltd	0.8626	851610	35.3844
Domestic Equities	Siemens Energy India Limited	0.8460	135550	34.7022
Domestic Equities	Kotak Mahindra Bank Limited	0.8049	150000	33.0165
Domestic Equities	Rainbow Childrens Medicare Limited	0.8002	248655	32.8225
Domestic Equities	United Spirits Limited	0.7567	215000	31.0396
Domestic Equities	PB Fintech Limited	0.7329	164689	30.0656
Domestic Equities	Voltas Limited	0.6945	209281	28.4873
Domestic Equities	Swiggy Limited	0.6938	736842	28.4605
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6867	40000	28.1700
Domestic Equities	Coal India Limited	0.6048	621764	24.8084
Domestic Equities	Varun Beverages Limited	0.5971	500000	24.4925
Domestic Equities	Dixon Technologies (India) Limited	0.5901	20000	24.2040
Domestic Equities	Tech Mahindra Limited	0.5818	150000	23.8635
Domestic Equities	Equitas Small Finance Bank Limited	0.5680	3698897	23.2994
Domestic Equities	SBI Cards and Payment Services Limited	0.5655	269200	23.1970
Domestic Equities	KEI Industries Limited	0.5458	50198	22.3893
Domestic Equities	Mphasis Limited	0.5103	75000	20.9340
Domestic Equities	Angel One Limited	0.4977	87094	20.4148
Domestic Equities	Bharat Heavy Electricals Limited	0.4905	700000	20.1215
Domestic Equities	Vishal Mega Mart Limited	0.4863	1462883	19.9493
Domestic Equities	Kirloskar Oil Engines Limited	0.4754	160000	19.5008
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4420	100000	18.1290
Domestic Equities	Info Edge (India) Limited	0.4314	132679	17.6941
Domestic Equities	CESC Limited	0.4085	1000000	16.7560
Domestic Equities	Radico Khaitan Limited	0.4020	50000	16.4920
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4000	83617	16.4065
Domestic Equities	Coforge Limited	0.3948	97383	16.1948
Domestic Equities	ITC Limited	0.3909	397847	16.0332
Domestic Equities	Unicommerce Esolutions Limited	0.3788	1296372	15.5370
Domestic Equities	Avenue Supermarts Limited	0.3688	40000	15.1288
Domestic Equities	Whirlpool of India Limited	0.3352	152907	13.7479
Domestic Equities	NTPC Green Energy Limited	0.3318	1439470	13.6102
Domestic Equities	MedPlus Health Services Limited	0.3299	167620	13.5320
Domestic Equities	Siemens Limited	0.3252	43550	13.3407
Domestic Equities	KFin Technologies Limited	0.3233	122554	13.2603
Domestic Equities	Delhivery Limited	0.3194	324400	13.1009
Domestic Equities	Fortis Healthcare Limited	0.3160	146646	12.9635
Domestic Equities	Trent Limited	0.3087	29590	12.6616
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2829	460000	11.6035
Domestic Equities	Bharat Petroleum Corporation Limited	0.2808	300000	11.5200
Domestic Equities	Kaynes Technology India Limited	0.2635	26932	10.8078
Domestic Equities	Electronics Mart India Limited	0.2439	969900	10.0055
Domestic Equities	Acme Solar Holdings Ltd	0.1979	341872	8.1191
Domestic Equities	Latent View Analytics Limited	0.1947	174113	7.9866
Domestic Equities	JSW Cement Limited	0.1908	658308	7.8246
Domestic Equities	JK Cement Limited	0.1594	11821	6.5382
Domestic Equities	Power Finance Corporation Limited	0.1349	155719	5.5343
Domestic Equities	Westlife Foodworld Limited	0.1254	91781	5.1448
Domestic Equities	Stanley Lifestyles Limited	0.1134	240817	4.6516
Domestic Equities	Kwality Walls (India) Limited**	0.0217	221296	0.8896
Total		71.6280		2938.1810
Corporate Debt	JTPM Metal Traders Limited**	0.8802	3500	36.1061
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.8644	3500	35.4575
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.8479	4836	34.7829
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited	0.8451	3500	34.6649
Corporate Debt	8.65% Torrent Power Limited**	0.7680	300	31.5044
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.6182	2500	25.3578
Corporate Debt	9.5% Vedanta Limited**	0.6149	2500	25.2223
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.6102	2500	25.0285
Corporate Debt	8.2% The Federal Bank Limited**	0.6094	25	24.9976
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.6089	2500	24.9767
Corporate Debt	9.1% Indusind General Insurance Company Limited**	0.5893	250	24.1718
Corporate Debt	8.08% Mancherial Repallewada Road Private Limited**	0.5467	2380	22.4274
Corporate Debt	9.5% Incred Financial Services Limited**	0.4901	2000	20.1025
Corporate Debt	National Highways Infra Trust**	0.4687	3750	19.2253
Corporate Debt	9% Aptus Finance India Private Limited**	0.3837	2100	15.7404
Corporate Debt	9.09% Muthoot Finance Limited**	0.3781	1500	15.5108
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd	0.2992	1200	12.2713
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2463	100	10.1012
Corporate Debt	9.4% Vedanta Limited**	0.2451	1000	10.0542
Corporate Debt	National Highways Infra Trust**	0.1678	1250	6.8847
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1486	600	6.0939
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1478	600	6.0644
Corporate Debt	9.3% AU Small Finance Bank Limited**	0.1235	5	5.0675
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.1234	50000	5.0604
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.1230	50	5.0456
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.0617	250	2.5300
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.0616	250	2.5269
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.0616	250	2.5248
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.0615	250	2.5246
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited**	0.0615	250	2.5245
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.0613	250	2.5149
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.0613	250	2.5152
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.0612	250	2.5093
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.0610	250	2.5024
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.0610	250	2.5035
Total		12.3622		507.0962
Government Securities	7.18% Government of India	1.4741	5900000	60.4692
Government Securities	7.1% Government of India	1.2538	5000000	51.4308
Government Securities	6.92% Government of India	1.2195	5000000	50.0220
Government Securities	7.09% Government of India	0.7150	3000000	29.3309
Government Securities	7.8% State Government Securities	0.6292	2500000	25.8101
Government Securities	7.45% State Government Securities	0.6057	2500000	24.8475
Government Securities	7.41% Government of India	0.3819	1500000	15.6637
Government Securities	8.35% State Government Securities	0.2559	1000000	10.4954
Government Securities	7.42% State Government Securities	0.0490	200000	2.0120
Government Securities	6.68% Government of India	0.0048	19510	0.1966
Government Securities	7.57% Government of India	0.0026	10200	0.1074
Government Securities	6.22% Government of India	0.0025	10000	0.1008
Government Securities	7.26% Government of India	0.0022	8600	0.0892
Total		6.5962		270.5756
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.2804		93.5433
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5099		20.9181
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3862		15.8411
Total		3.1766		130.3025
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0165	663240	0.6756
Total		0.0165		0.6756
Rights	Bharti Airtel Limited- Partly Paid up	0.5963	144642	24.4597
Total		0.5963		24.4597
REITs & InvITs	National Highways Infra Trust	1.3533	3764760	55.5114
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.2888	3800000	52.8656
REITs & InvITs	Brookfield India Real Estate Trust	1.0392	1285584	42.6300
REITs & InvITs	Mindspace Business Parks REIT	0.9851	850748	40.4097
REITs & InvITs	Nexus Select Trust - REIT	0.5283	1400000	21.6706
REITs & InvITs	Knowledge Realty Trust	0.4297	1444500	17.6243
Total		5.6244		230.7116