JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.7208	2364712	233.4680
Domestic Equities	Larsen & Toubro Limited	3.5048	354838	143.0316
Domestic Equities	Bharti Airtel Limited	3.1968	635000	130.4608
Domestic Equities	ICICI Bank Limited	3.1185	946000	127.2654
Domestic Equities	Reliance Industries Limited	2.9356	806000	119.8038
Domestic Equities	Axis Bank Limited	2.8190	933200	115.0449
Domestic Equities	Infosys Limited	2.6515	730000	108.2079
Domestic Equities	State Bank of India	2.3190	1010000	94.6370
Domestic Equities	NTPC Limited	2.3123	2800620	94.3669
Domestic Equities	Mahindra & Mahindra Limited	2.0081	235000	81.9492
Domestic Equities	Jindal Steel Limited	1.7828	682000	72.7558
Domestic Equities	Bajaj Finance Limited	1.6762	656000	68.4077
Domestic Equities	SBI Life Insurance Company Limited	1.4377	300000	58.6710
Domestic Equities	TVS Motor Company Limited	1.4256	165810	58.1778
Domestic Equities	UTI Asset Management Company Limited	1.3441	439674	54.8537
Domestic Equities	Hindustan Unilever Limited	1.3369	221296	54.5605
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3257	320000	54.1024
Domestic Equities	Eternal Limited	1.2469	1601465	50.8866
Domestic Equities	InterGlobe Aviation Limited	1.1737	85150	47.8969
Domestic Equities	Tata Steel Limited	1.1528	2572980	47.0444
Domestic Equities	Lupin Limited	1.1307	235000	46.1423
Domestic Equities	Hindustan Aeronautics Limited	1.0580	92261	43.1763
Domestic Equities	L&T Finance Limited	1.0021	1511857	40.8942
Domestic Equities	HCL Technologies Limited	1.0010	265000	40.8498
Domestic Equities	Samvardhana Motherson International Limited	0.8930	3457963	36.4435
Domestic Equities	Rainbow Childrens Medicare Limited	0.8344	248655	34.0508
Domestic Equities	Kotak Mahindra Bank Limited	0.7727	150000	31.5330
Domestic Equities	Dixon Technologies (India) Limited	0.7593	20000	30.9880
Domestic Equities	United Spirits Limited	0.7541	215000	30.7751
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7529	40000	30.7240
Domestic Equities	Siemens Energy India Limited	0.7302	93550	29.8013
Domestic Equities	PB Fintech Limited	0.7205	164689	29.4036
Domestic Equities	Voltas Limited	0.7095	209281	28.9561
Domestic Equities	Coal India Limited	0.5921	621764	24.1649
Domestic Equities	SBI Cards and Payment Services Limited	0.5796	269200	23.6533
Domestic Equities	Varun Beverages Limited	0.5754	500000	23.4825
Domestic Equities	Angel One Limited	0.5319	87094	21.7073
Domestic Equities	Whirlpool of India Limited	0.5242	152907	21.3932
Domestic Equities	Tech Mahindra Limited	0.5235	150000	21.3660
Domestic Equities	Vishal Mega Mart Limited	0.5187	1462883	21.1665
Domestic Equities	Mphasis Limited	0.5080	75000	20.7330
Domestic Equities	KEI Industries Limited	0.4960	50198	20.2398
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4687	100000	19.1260
Domestic Equities	Bharat Heavy Electricals Limited	0.4554	700000	18.5843
Domestic Equities	Info Edge (India) Limited	0.4481	132679	18.2871
Domestic Equities	Kaynes Technology India Limited	0.4425	26932	18.0566
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.4415	439446	18.0173
Domestic Equities	CESC Limited	0.4410	1000000	17.9960
Domestic Equities	Coforge Limited	0.4243	97383	17.3157
Domestic Equities	Unicommerce Esolutions Limited	0.4173	1296372	17.0304
Domestic Equities	ITC Limited	0.4098	397847	16.7235
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4085	83617	16.6707
Domestic Equities	Avenue Supermarts Limited	0.4071	40000	16.6140
Domestic Equities	Kirloskar Oil Engines Limited	0.3920	160000	15.9984
Domestic Equities	Radico Khaitan Limited	0.3837	50000	15.6575
Domestic Equities	Delhivery Limited	0.3704	324400	15.1154
Domestic Equities	Fortis Healthcare Limited	0.3676	146646	15.0026
Domestic Equities	NTPC Green Energy Limited	0.3638	1439470	14.8467
Domestic Equities	Electronics Mart India Limited	0.3590	969900	14.6513
Domestic Equities	Equitas Small Finance Bank Limited	0.3411	2442378	13.9191
Domestic Equities	Trent Limited	0.3404	29590	13.8904
Domestic Equities	Siemens Limited	0.3304	43550	13.4844
Domestic Equities	KFin Technologies Limited	0.3298	122554	13.4577
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3187	460000	13.0042
Domestic Equities	MedPlus Health Services Limited	0.3133	167620	12.7869
Domestic Equities	TML Commercial Vehicles Ltd**	0.2808	439446	11.4586
Domestic Equities	Bharat Petroleum Corporation Limited	0.2623	300000	10.7040
Domestic Equities	Acme Solar Holdings Ltd	0.2361	341872	9.6340
Domestic Equities	JSW Cement Limited	0.2201	658308	8.9820
Domestic Equities	Latent View Analytics Limited	0.1913	174113	7.8064
Domestic Equities	Stanley Lifestyles Limited	0.1630	240817	6.6502
Domestic Equities	Power Finance Corporation Limited	0.1539	155719	6.2794
Domestic Equities	Westlife Foodworld Limited	0.1334	91781	5.4458
Domestic Equities	JK Cement Limited	0.0909	5971	3.7104
Total		71.1624		2904.1438
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.9638	4836	39.3321
Corporate Debt	JTPM Metal Traders Limited**	0.8740	3500	35.6686
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.8734	3500	35.6439
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.8597	3500	35.0848
Corporate Debt	8.65% Torrent Power Limited**	0.7771	300	31.7122
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.7469	3000	30.4807
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.6278	2500	25.6223
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.6203	2500	25.3149
Corporate Debt	9.5% Vedanta Limited**	0.6181	2500	25.2257
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.6142	2500	25.0656
Corporate Debt	8.2% The Federal Bank Limited**	0.6129	25	25.0114
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.6061	2500	24.7340
Corporate Debt	9.1% Reliance General Insuarance Company Ltd**	0.5737	250	23.4119
Corporate Debt	8.08% Mancherial Repallewada Road Private Limited**	0.5524	2380	22.5451
Corporate Debt	9.5% Incred Financial Services Limited**	0.4893	2000	19.9692
Corporate Debt	National Highways Infra Trust**	0.4712	3750	19.2303
Corporate Debt	9% Aptus Finance India Private Limited**	0.4184	2100	17.0734
Corporate Debt	9.09% Muthoot Finance Limited**	0.3801	1500	15.5125
Corporate Debt	9.8% IIFL Finance Limited**	0.3680	1500	15.0180
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.3017	1200	12.3122
Corporate Debt	8.42% Godrej Industries Limited**	0.2506	1000	10.2269
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2484	100	10.1370
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.2480	100000	10.1213
Corporate Debt	9.4% Vedanta Limited**	0.2462	1000	10.0481
Corporate Debt	National Highways Infra Trust**	0.1685	1250	6.8770
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1487	600	6.0672
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1481	600	6.0444
Corporate Debt	9.3% AU Small Finance Bank Limited**	0.1241	5	5.0656
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.1240	50	5.0624
Corporate Debt	8.75% Piramal Finance Limited**	0.1227	500	5.0078
Total		14.1785		578.6265
Government Securities	7.18% Government of India	1.4838	5900000	60.5560
Government Securities	7.1% Government of India	1.2646	5000000	51.6104
Government Securities	6.92% Government of India	1.2277	5000000	50.1009
Government Securities	7.09% Government of India	0.7219	3000000	29.4588
Government Securities	7.8% State Government Securities	0.6373	2500000	26.0093
Government Securities	8.35% State Government Securities	0.2578	1000000	10.5212
Government Securities	7.42% State Government Securities	0.0499	200000	2.0355
Government Securities	6.68% Government of India	0.0049	19510	0.1980
Government Securities	7.57% Government of India	0.0026	10200	0.1079
Government Securities	6.22% Government of India	0.0025	10000	0.1010
Government Securities	7.26% Government of India	0.0022	8600	0.0893
Total		5.6552		230.7883
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.8395		115.8783
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5097		20.7995
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3646		14.8811
Total		3.7138		151.5589
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares**	0.0164	663240	0.6693
Total		0.0164		0.6693
Rights	Bharti Airtel Limited- Partly Paid up	0.5553	144642	22.6603
Total		0.5553		22.6603
REITs & InvITs	National Highways Infra Trust	1.3017	3764760	53.1208
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.2608	3800000	51.4520
REITs & InvITs	Mindspace Business Parks REIT	0.8429	740095	34.3989
REITs & InvITs	Nexus Select Trust - REIT	0.5591	1400000	22.8172
REITs & InvITs	Knowledge Realty Trust	0.4089	1444500	16.6869
REITs & InvITs	Brookfield India Real Estate Trust	0.3452	410584	14.0875
Total		4.7185		192.5633