JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.0621	1182356	238.6231
Domestic Equities	ICICI Bank Limited	4.6516	1236000	183.1010
Domestic Equities	Larsen & Toubro Limited	3.2781	354838	129.0368
Domestic Equities	Bharti Airtel Limited	3.0881	635000	121.5581
Domestic Equities	Reliance Industries Limited	2.8466	806000	112.0501
Domestic Equities	Infosys Limited	2.7985	730000	110.1570
Domestic Equities	Axis Bank Limited	2.5329	933200	99.7031
Domestic Equities	NTPC Limited	2.3781	2800620	93.6107
Domestic Equities	State Bank of India	2.0438	1010000	80.4516
Domestic Equities	Mahindra & Mahindra Limited	1.9123	235000	75.2729
Domestic Equities	Jindal Steel & Power Limited	1.6719	682000	65.8130
Domestic Equities	UTI Asset Management Company Limited	1.4853	439674	58.4678
Domestic Equities	Bajaj Finance Limited	1.4685	656000	57.8067
Domestic Equities	Hindustan Unilever Limited	1.4174	221296	55.7931
Domestic Equities	SBI Life Insurance Company Limited	1.4029	300000	55.2210
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3874	320000	54.6144
Domestic Equities	InterGlobe Aviation Limited	1.2785	85150	50.3279
Domestic Equities	TVS Motor Company Limited	1.1802	165810	46.4566
Domestic Equities	Lupin Limited	1.1517	235000	45.3339
Domestic Equities	Eternal Limited	1.1104	1420000	43.7076
Domestic Equities	Hindustan Aeronautics Limited	1.0627	92261	41.8302
Domestic Equities	Tata Steel Limited	1.0324	2572980	40.6376
Domestic Equities	HCL Technologies Limited	0.9882	265000	38.8994
Domestic Equities	Prestige Estates Projects Limited	0.9659	233754	38.0201
Domestic Equities	Rainbow Childrens Medicare Limited	0.9630	248655	37.9050
Domestic Equities	Angel One Limited	0.9375	141882	36.9021
Domestic Equities	Dixon Technologies (India) Limited	0.8557	20000	33.6820
Domestic Equities	Samvardhana Motherson International Limited	0.7768	3146941	30.5788
Domestic Equities	Siemens Energy India Limited	0.7695	93550	30.2906
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7619	40000	29.9920
Domestic Equities	PB Fintech Limited	0.7581	164689	29.8433
Domestic Equities	Tata Motors Limited	0.7435	439446	29.2649
Domestic Equities	United Spirits Limited	0.7320	215000	28.8143
Domestic Equities	Coal India Limited	0.6693	700000	26.3445
Domestic Equities	Varun Beverages Limited	0.6638	500000	26.1300
Domestic Equities	IndusInd Bank Limited	0.5809	286240	22.8677
Domestic Equities	L&T Finance Limited	0.5722	1111857	22.5251
Domestic Equities	Tech Mahindra Limited	0.5578	150000	21.9555
Domestic Equities	SBI Cards and Payment Services Limited	0.5522	269200	21.7352
Domestic Equities	Mphasis Limited	0.5316	75000	20.9265
Domestic Equities	KEI Industries Limited	0.4902	50198	19.2971
Domestic Equities	Honeywell Automation India Limited	0.4883	4958	19.2222
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4796	100000	18.8770
Domestic Equities	Vishal Mega Mart Limited	0.4451	1255743	17.5226
Domestic Equities	CESC Limited	0.4306	1000000	16.9510
Domestic Equities	Bharat Heavy Electricals Limited	0.4240	700000	16.6915
Domestic Equities	Kaynes Technology India Limited	0.4223	26932	16.6224
Domestic Equities	ITC Limited	0.4164	397847	16.3893
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4093	83617	16.1130
Domestic Equities	MedPlus Health Services Limited	0.3995	169000	15.7263
Domestic Equities	Whirlpool of India Limited	0.3964	116909	15.6027
Domestic Equities	Unicommerce Esolutions Limited	0.3943	1296372	15.5228
Domestic Equities	HDFC Life Insurance Company Limited	0.3839	200000	15.1100
Domestic Equities	Equitas Small Finance Bank Limited	0.3677	2442378	14.4735
Domestic Equities	Kirloskar Oil Engines Limited	0.3675	160000	14.4672
Domestic Equities	Delhivery Limited	0.3505	324400	13.7951
Domestic Equities	Radico Khaitan Limited	0.3473	50000	13.6725
Domestic Equities	Siemens Limited	0.3356	43550	13.2105
Domestic Equities	Fortis Healthcare Limited	0.3194	146646	12.5742
Domestic Equities	Electronics Mart India Limited	0.3141	969900	12.3653
Domestic Equities	Tata Power Company Limited	0.3031	300000	11.9325
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2954	360000	11.6280
Domestic Equities	Supreme Industries Limited	0.2865	26182	11.2763
Domestic Equities	Power Finance Corporation Limited	0.2645	254007	10.4130
Domestic Equities	Bharat Petroleum Corporation Limited	0.2510	300000	9.8790
Domestic Equities	Acme Solar Holdings Ltd	0.2417	341872	9.5126
Domestic Equities	Latent View Analytics Limited	0.2318	222543	9.1243
Domestic Equities	Cipla Limited	0.2102	53225	8.2744
Domestic Equities	Stanley Lifestyles Limited	0.2014	240817	7.9277
Domestic Equities	Zensar Technologies Limited	0.1865	91081	7.3425
Domestic Equities	Westlife Foodworld Limited	0.1710	92486	6.7307
Domestic Equities	NTPC Green Energy Limited	0.1310	494624	5.1574
Domestic Equities	JK Cement Limited	0.1010	5971	3.9761
Total		71.4784		2813.6319
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.9974	4836	39.2625
Corporate Debt	7.48% National Bank For Agriculture and Rural Development**	0.9083	3500	35.7533
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited	0.8903	3500	35.0443
Corporate Debt	8.65% Torrent Power Limited**	0.8103	300	31.8953
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.7612	3000	29.9617
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited	0.6527	2500	25.6943
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.6438	2500	25.3429
Corporate Debt	9.5% Vedanta Limited**	0.6423	2500	25.2848
Corporate Debt	8.2% The Federal Bank Limited**	0.6406	25	25.2146
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.6387	2500	25.1401
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.6275	2500	24.7009
Corporate Debt	9.1% Reliance General Insuarance Company Ltd**	0.5855	250	23.0470
Corporate Debt	9.5% Incred Financial Services Limited**	0.5027	2000	19.7874
Corporate Debt	National Highways Infra Trust**	0.4779	3750	18.8126
Corporate Debt	9% Aptus Finance India Private Limited**	0.4676	2100	18.4062
Corporate Debt	9.09% Muthoot Finance Limited**	0.3947	1500	15.5360
Corporate Debt	9.8% IIFL Finance Limited**	0.3828	1500	15.0689
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.3115	1200	12.2631
Corporate Debt	8.42% Godrej Industries Limited**	0.2596	1000	10.2168
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2583	100	10.1691
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.2575	100000	10.1371
Corporate Debt	9.4% Vedanta Limited**	0.2558	1000	10.0700
Corporate Debt	National Highways Infra Trust	0.1715	1250	6.7525
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1563	600	6.1539
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1562	600	6.1490
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1556	600	6.1251
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1546	600	6.0858
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1542	600	6.0710
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1538	600	6.0532
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.1288	50	5.0712
Corporate Debt	9.3% AU Small Finance Bank Limited**	0.1288	5	5.0689
Corporate Debt	8.75% Piramal Finance Limited**	0.1273	500	5.0104
Total		13.8542		545.3499
Government Securities	7.18% Government of India	1.5648	5900000	61.5961
Government Securities	7.1% Government of India	1.3239	5000000	52.1126
Government Securities	7.09% Government of India	0.7678	3000000	30.2249
Government Securities	7.8% State Government Securities	0.6750	2500000	26.5713
Government Securities	6.92% Government of India	0.6479	2500000	25.5028
Government Securities	7.42% State Government Securities	0.0526	200000	2.0714
Government Securities	6.68% Government of India	0.0051	19510	0.1995
Government Securities	7.57% Government of India	0.0028	10200	0.1091
Government Securities	7.11% Government of India	0.0026	10000	0.1011
Government Securities	7.26% Government of India	0.0023	8600	0.0894
Total		5.0447		198.5782
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.6558		143.9036
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.7286		28.6790
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5396		21.2424
Total		4.9240		193.8250
Rights	Bharti Airtel Limited- Partly Paid up	0.5290	144642	20.8219
Total		0.5290		20.8219
REITs & InvITs	National Highways Infra Trust	1.2768	3764760	50.2595
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.2646	3800000	49.7800
REITs & InvITs	Mindspace Business Parks REIT	0.7772	740095	30.5926
REITs & InvITs	Nexus Select Trust - REIT	0.5228	1400000	20.5800
REITs & InvITs	Brookfield India Real Estate Trust	0.3282	410584	12.9203
Total		4.1697		164.1324