JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.8046	3255850	321.4501
Domestic Equities	ICICI Bank Limited	4.3743	2175442	292.6622
Domestic Equities	Reliance Industries Limited	3.9818	1792262	266.4018
Domestic Equities	Eternal Limited	2.8375	5974634	189.8440
Domestic Equities	FSN E-Commerce Ventures Limited	2.4090	6500547	161.1746
Domestic Equities	Axis Bank Limited	2.3805	1291921	159.2680
Domestic Equities	Mahindra & Mahindra Limited	2.3528	451403	157.4133
Domestic Equities	Bajaj Finance Limited	2.2557	1447230	150.9171
Domestic Equities	InterGlobe Aviation Limited	2.1859	260000	146.2500
Domestic Equities	State Bank of India	2.1126	1508432	141.3401
Domestic Equities	Dixon Technologies (India) Limited	2.0842	90000	139.4460
Domestic Equities	Bharat Heavy Electricals Limited	2.0706	5217933	138.5309
Domestic Equities	Jindal Steel Limited	2.0032	1256288	134.0208
Domestic Equities	Maruti Suzuki India Limited	1.9342	79948	129.4038
Domestic Equities	Vedanta Limited	1.8442	2500002	123.3876
Domestic Equities	Infosys Limited	1.7724	800000	118.5840
Domestic Equities	Coforge Limited	1.6662	626940	111.4762
Domestic Equities	Persistent Systems Limited	1.6360	185000	109.4571
Domestic Equities	UltraTech Cement Limited	1.6071	90000	107.5230
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.5217	600000	101.8080
Domestic Equities	KEI Industries Limited	1.4906	247339	99.7271
Domestic Equities	AU Small Finance Bank Limited	1.4433	1100000	96.5635
Domestic Equities	IPCA Laboratories Limited	1.4250	750000	95.3400
Domestic Equities	Blue Star Limited	1.4078	486143	94.1853
Domestic Equities	NTPC Limited	1.3953	2770406	93.3488
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3884	1951459	92.8894
Domestic Equities	Avenue Supermarts Limited	1.3728	221130	91.8463
Domestic Equities	Tata Steel Limited	1.3664	5000000	91.4200
Domestic Equities	CG Power and Industrial Solutions Limited	1.3250	1203412	88.6493
Domestic Equities	Eicher Motors Limited	1.2568	120000	84.0840
Domestic Equities	TVS Motor Company Limited	1.2368	235839	82.7488
Domestic Equities	APL Apollo Tubes Limited	1.2304	459515	82.3221
Domestic Equities	L&T Finance Limited	1.2129	3000000	81.1470
Domestic Equities	GE Vernova T&D India Limited	1.1858	261195	79.3354
Domestic Equities	Biocon Limited	1.1589	2083678	77.5337
Domestic Equities	BSE Limited	1.1189	301964	74.8569
Domestic Equities	The Indian Hotels Company Limited	1.1087	1000000	74.1800
Domestic Equities	HDFC Life Insurance Company Limited	1.0939	1000000	73.1850
Domestic Equities	The Federal Bank Limited	1.0665	3015602	71.3522
Domestic Equities	K.P.R. Mill Limited	1.0231	640083	68.4505
Domestic Equities	PB Fintech Limited	1.0009	375059	66.9630
Domestic Equities	Havells India Limited	0.9805	439107	65.5982
Domestic Equities	Gujarat Fluorochemicals Limited	0.9401	168016	62.8985
Domestic Equities	Swiggy Limited	0.9252	1510012	61.9029
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9188	308337	61.4731
Domestic Equities	Vishal Mega Mart Limited	0.9187	4248064	61.4652
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9184	80000	61.4480
Domestic Equities	Britannia Industries Limited	0.9160	105000	61.2833
Domestic Equities	Cummins India Limited	0.9146	140867	61.1940
Domestic Equities	Hindustan Aeronautics Limited	0.9072	129702	60.6979
Domestic Equities	Larsen & Toubro Limited	0.9037	150000	60.4635
Domestic Equities	SRF Limited	0.9004	205567	60.2414
Domestic Equities	Trent Limited	0.8994	128184	60.1734
Domestic Equities	Jubilant Foodworks Limited	0.8936	1000010	59.7856
Domestic Equities	Godrej Consumer Products Limited	0.7524	450000	50.3370
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7510	1967500	50.2440
Domestic Equities	Page Industries Limited	0.7463	12119	49.9303
Domestic Equities	Samvardhana Motherson International Limited	0.7325	4650000	49.0064
Domestic Equities	National Aluminium Company Limited	0.6823	1949726	45.6509
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.6659	163250	44.5509
Domestic Equities	Bharti Airtel Limited	0.6142	200000	41.0900
Domestic Equities	NTPC Green Energy Limited	0.6125	3972875	40.9762
Domestic Equities	NLC India Limited	0.5881	1500000	39.3450
Domestic Equities	Kaynes Technology India Limited	0.5810	57981	38.8734
Domestic Equities	United Breweries Limited	0.5748	213963	38.4577
Domestic Equities	JK Cement Limited	0.5573	60000	37.2840
Domestic Equities	One 97 Communications Limited	0.5259	270000	35.1864
Domestic Equities	UNO Minda Limited	0.5204	281898	34.8200
Domestic Equities	Hyundai Motor India Ltd	0.4972	136412	33.2668
Domestic Equities	LTIMindtree Limited	0.4730	55670	31.6456
Domestic Equities	Hindustan Unilever Limited	0.3685	100000	24.6550
Domestic Equities	Jindal Stainless Limited	0.3114	276428	20.8344
Domestic Equities	Divi's Laboratories Limited	0.3021	30000	20.2140
Domestic Equities	Bharti Hexacom Limited	0.2857	102721	19.1143
Domestic Equities	Bharat Dynamics Limited	0.2568	112301	17.1809
Domestic Equities	Hero MotoCorp Limited	0.2475	29873	16.5616
Domestic Equities	Astral Limited	0.2474	114148	16.5526
Domestic Equities	Tube Investments of India Limited	0.1743	38569	11.6594
Domestic Equities	Coromandel International Limited	0.1682	52963	11.2525
Total		98.3160		6577.8012
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.4566		97.4506
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2075		13.8855
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0093		0.6196
Total		1.6734		111.9557
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares**	0.0106	703356	0.7098
Total		0.0106		0.7098