JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	8.7396	8079200	768.3319
Domestic Equities	ICICI Bank Limited	4.4540	2904797	391.5666
Domestic Equities	Infosys Limited	3.6093	2200779	317.3083
Domestic Equities	NTPC Limited	3.2664	8434650	287.1577
Domestic Equities	State Bank of India	3.2364	3261159	284.5198
Domestic Equities	Reliance Industries Limited	2.9795	1920396	261.9420
Domestic Equities	Bharti Airtel Limited	2.7290	1277248	239.9183
Domestic Equities	Larsen & Toubro Limited	2.6160	628547	229.9853
Domestic Equities	Oil & Natural Gas Corporation Limited	2.4314	8924956	213.7527
Domestic Equities	IndusInd Bank Limited	2.2963	2744522	201.8733
Domestic Equities	Bajaj Finance Limited	2.1416	1884840	188.2767
Domestic Equities	Vedanta Limited	2.0712	3909092	182.0855
Domestic Equities	Bharat Heavy Electricals Limited	1.9009	7008367	167.1145
Domestic Equities	Kaynes Technology India Limited	1.8617	232083	163.6649
Domestic Equities	Fortis Healthcare Limited	1.8512	1678114	162.7435
Domestic Equities	Axis Bank Limited	1.8480	1435723	162.4664
Domestic Equities	Jindal Steel Limited	1.7429	1440400	153.2226
Domestic Equities	Kotak Mahindra Bank Limited	1.6547	730000	145.4671
Domestic Equities	Voltas Limited	1.6204	1052480	142.4532
Domestic Equities	Dixon Technologies (India) Limited	1.6010	86235	140.7528
Domestic Equities	Mahindra & Mahindra Limited	1.5667	401900	137.7311
Domestic Equities	Hero MotoCorp Limited	1.5414	247613	135.5062
Domestic Equities	LTIMindtree Limited	1.4323	244145	125.9178
Domestic Equities	Maruti Suzuki India Limited	1.4023	76912	123.2822
Domestic Equities	Torrent Pharmaceuticals Limited	1.3469	328626	118.4105
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3296	2636184	116.8884
Domestic Equities	NTPC Green Energy Limited	1.3156	11898027	115.6607
Domestic Equities	PG Electroplast Limited	1.2793	2239023	112.4661
Domestic Equities	Asian Paints Limited	1.1895	445000	104.5750
Domestic Equities	Tata Consultancy Services Limited	1.1822	359812	103.9281
Domestic Equities	Alkem Laboratories Limited	1.1666	189057	102.5634
Domestic Equities	UTI Asset Management Company Limited	1.0866	732487	95.5236
Domestic Equities	SBI Life Insurance Company Limited	1.0184	500000	89.5300
Domestic Equities	RBL Bank Limited	0.9914	3143765	87.1609
Domestic Equities	Max Financial Services Limited	0.9844	549185	86.5461
Domestic Equities	Kajaria Ceramics Limited	0.9555	719892	83.9970
Domestic Equities	CG Power and Industrial Solutions Limited	0.9348	1109091	82.1781
Domestic Equities	Swiggy Limited	0.9141	1900000	80.3605
Domestic Equities	Coal India Limited	0.8871	2000000	77.9900
Domestic Equities	Intellect Design Arena Limited	0.8445	761744	74.2396
Domestic Equities	Indraprastha Gas Limited	0.8292	3495809	72.9016
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7952	2400000	69.9120
Domestic Equities	Indigo Paints Limited	0.7780	650000	68.3930
Domestic Equities	Awfis Space Solutions Limited	0.7778	1200000	68.3760
Domestic Equities	NLC India Limited	0.7639	2353632	67.1538
Domestic Equities	Grasim Industries Limited	0.7490	238846	65.8475
Domestic Equities	AU Small Finance Bank Limited	0.7413	891075	65.1732
Domestic Equities	Saatvik Green Energy Limited	0.7048	1413983	61.9607
Domestic Equities	Cholamandalam Financial Holdings Limited	0.6432	300000	56.5500
Domestic Equities	Equitas Small Finance Bank Limited	0.6418	9868155	56.4261
Domestic Equities	L&T Finance Limited	0.6367	2245270	55.9701
Domestic Equities	Sonata Software Limited	0.6071	1541978	53.3679
Domestic Equities	PNB Housing Finance Limited	0.6059	616835	53.2699
Domestic Equities	ITC Limited	0.5669	1241176	49.8394
Domestic Equities	India Shelter Finance Corporation Limited	0.5162	520122	45.3806
Domestic Equities	Aditya Infotech Limited	0.4968	331061	43.6769
Domestic Equities	Electronics Mart India Limited	0.4820	3017408	42.3765
Domestic Equities	Stanley Lifestyles Limited	0.4695	1420975	41.2722
Domestic Equities	Allied Blenders And Distillers Limited	0.4402	762228	38.6983
Domestic Equities	Trent Limited	0.4223	79374	37.1272
Domestic Equities	Avenue Supermarts Limited	0.3999	78551	35.1547
Domestic Equities	Somany Ceramics Limited	0.3877	763388	34.0853
Domestic Equities	Ador Welding Limited	0.3712	338377	32.6348
Domestic Equities	Blue Star Limited	0.3691	172498	32.4469
Domestic Equities	SBI Cards and Payment Services Limited	0.3365	337369	29.5856
Domestic Equities	The Phoenix Mills Limited	0.3183	179912	27.9853
Domestic Equities	Inox Wind Limited	0.3111	1950000	27.3468
Domestic Equities	Fusion Finance Limited	0.2676	1226719	23.5297
Domestic Equities	Greenpanel Industries Limited	0.2562	833278	22.5235
Domestic Equities	TeamLease Services Limited	0.2138	105572	18.7982
Domestic Equities	Angel One Limited	0.1750	72131	15.3819
Domestic Equities	Finolex Cables Limited	0.1693	182036	14.8805
Domestic Equities	HDB Financial Services Limited	0.0407	47634	3.5740
Domestic Equities	Sai Life Sciences Limited	0.0272	27738	2.3874
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		94.3320		8293.0459
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.3922		474.0478
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0306		2.6921
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1609		-14.1446
Total		5.2619		462.5953
Rights	Bharti Airtel Limited- Partly Paid up	0.3108	194089	27.3219
Rights	Fusion Finance Limited- Partly Paid up	0.0953	741423	8.3773
Total		0.4061		35.6992