JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	4.8003	2250000	302.3775
Domestic Equities	ICICI Bank Limited	4.4031	2300000	277.3570
Domestic Equities	State Bank of India	3.4337	2208432	216.2938
Domestic Equities	HDFC Bank Limited	3.4260	2950000	215.8073
Domestic Equities	Axis Bank Limited	2.7654	1500000	174.1950
Domestic Equities	Oil & Natural Gas Corporation Limited	2.2583	4997500	142.2538
Domestic Equities	NTPC Limited	2.2362	3800406	140.8620
Domestic Equities	Astral Limited	2.1574	849894	135.8981
Domestic Equities	Bharat Heavy Electricals Limited	1.9876	5100000	125.2050
Domestic Equities	Jindal Steel Limited	1.9438	1100000	122.4410
Domestic Equities	Blue Star Limited	1.9079	746143	120.1813
Domestic Equities	BSE Limited	1.8974	445396	119.5220
Domestic Equities	TVS Motor Company Limited	1.8690	350000	117.7330
Domestic Equities	FSN E-Commerce Ventures Limited	1.8663	5002654	117.5624
Domestic Equities	The Indian Hotels Company Limited	1.7138	1890821	107.9564
Domestic Equities	InterGlobe Aviation Limited	1.6903	270000	106.4745
Domestic Equities	Larsen & Toubro Limited	1.6101	289434	101.4206
Domestic Equities	UltraTech Cement Limited	1.5352	90000	96.7050
Domestic Equities	Titan Company Limited	1.4547	231902	91.6338
Domestic Equities	Cummins India Limited	1.4223	199088	89.5916
Domestic Equities	Mahindra & Mahindra Limited	1.4091	300403	88.7601
Domestic Equities	Biocon Limited	1.3657	2383678	86.0269
Domestic Equities	Samvardhana Motherson International Limited	1.3635	8173449	85.8866
Domestic Equities	KEI Industries Limited	1.2821	200000	80.7600
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.2774	287219	80.4644
Domestic Equities	Fortis Healthcare Limited	1.2758	1010848	80.3624
Domestic Equities	Eternal Limited	1.2723	3500000	80.1430
Domestic Equities	CG Power and Industrial Solutions Limited	1.2479	1200000	78.6060
Domestic Equities	Dixon Technologies (India) Limited	1.2285	80000	77.3840
Domestic Equities	Infosys Limited	1.2274	618229	77.3157
Domestic Equities	Varun Beverages Limited	1.2195	2000000	76.8200
Domestic Equities	One 97 Communications Limited	1.2179	800000	76.7200
Domestic Equities	JK Cement Limited	1.2097	150000	76.2000
Domestic Equities	IPCA Laboratories Limited	1.1947	470000	75.2564
Domestic Equities	Maruti Suzuki India Limited	1.1722	60000	73.8360
Domestic Equities	Bajaj Finance Limited	1.1355	892330	71.5247
Domestic Equities	Supreme Industries Limited	1.0914	183572	68.7495
Domestic Equities	Aurobindo Pharma Limited	1.0354	500000	65.2200
Domestic Equities	Vedanta Limited	0.9875	950002	62.2061
Domestic Equities	Shriram Finance Limited	0.9691	700000	61.0470
Domestic Equities	Radico Khaitan Limited	0.9600	230000	60.4739
Domestic Equities	Persistent Systems Limited	0.9291	120000	58.5264
Domestic Equities	Bank of Baroda	0.9167	2332170	57.7445
Domestic Equities	Britannia Industries Limited	0.9039	105000	56.9415
Domestic Equities	K.P.R. Mill Limited	0.8456	642212	53.2683
Domestic Equities	SRF Limited	0.7956	205567	50.1172
Domestic Equities	UNO Minda Limited	0.7892	481898	49.7126
Domestic Equities	Divi's Laboratories Limited	0.7553	80000	47.5760
Domestic Equities	Eicher Motors Limited	0.7319	70000	46.1020
Domestic Equities	GE Vernova T&D India Limited	0.7224	125000	45.5050
Domestic Equities	IndusInd Bank Limited	0.7167	600000	45.1470
Domestic Equities	Vishal Mega Mart Limited	0.7101	4248064	44.7321
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7067	60000	44.5140
Domestic Equities	Godrej Consumer Products Limited	0.7035	450000	44.3160
Domestic Equities	LTIMindtree Limited	0.6944	108982	43.7432
Domestic Equities	Trent Limited	0.6707	128184	42.2469
Domestic Equities	GAIL (India) Limited	0.6558	3000000	41.3130
Domestic Equities	Coforge Limited	0.6371	360000	40.1292
Domestic Equities	NTPC Green Energy Limited	0.6333	4321313	39.8944
Domestic Equities	National Aluminium Company Limited	0.6129	1000000	38.6100
Domestic Equities	Bharat Dynamics Limited	0.5776	331796	36.3847
Domestic Equities	Bharti Airtel Limited	0.5659	200000	35.6480
Domestic Equities	Bajaj Auto Limited	0.5576	40000	35.1260
Domestic Equities	Hindustan Aeronautics Limited	0.5536	100000	34.8720
Domestic Equities	Kaynes Technology India Limited	0.5445	100000	34.2960
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5376	250000	33.8675
Domestic Equities	AU Small Finance Bank Limited	0.5351	400000	33.7080
Domestic Equities	United Breweries Limited	0.5231	213963	32.9503
Domestic Equities	LG Electronics India Ltd	0.5206	227590	32.7957
Domestic Equities	Siemens Limited	0.4659	100000	29.3500
Domestic Equities	L&T Finance Limited	0.4475	1173457	28.1864
Domestic Equities	Union Bank of India	0.4328	1660390	27.2636
Domestic Equities	Jubilant Foodworks Limited	0.4324	627500	27.2398
Domestic Equities	Hyundai Motor India Ltd	0.3850	136412	24.2541
Domestic Equities	Endurance Technologies Limited	0.3640	103573	22.9300
Domestic Equities	PB Fintech Limited	0.3587	158260	22.5964
Domestic Equities	Multi Commodity Exchange of India Limited	0.3331	87821	20.9839
Domestic Equities	Indus Towers Limited	0.3319	500000	20.9075
Domestic Equities	Hindustan Unilever Limited	0.3263	100000	20.5520
Domestic Equities	Bharat Electronics Limited	0.2735	430000	17.2280
Domestic Equities	Bharti Hexacom Limited	0.2536	105896	15.9765
Domestic Equities	Tata Motors Ltd	0.2507	400000	15.7920
Domestic Equities	Hitachi Energy India Limited	0.2134	5547	13.4432
Domestic Equities	Tata Consultancy Services Limited	0.2124	56709	13.3771
Domestic Equities	The Federal Bank Limited	0.2061	500602	12.9856
Domestic Equities	REC Limited	0.1937	400000	12.2040
Domestic Equities	Torrent Pharmaceuticals Limited	0.1675	25000	10.5505
Domestic Equities	Coromandel International Limited	0.1668	55012	10.5062
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1639	50000	10.3260
Domestic Equities	Mphasis Limited	0.1630	50000	10.2650
Domestic Equities	Tata Consumer Products Limited	0.1611	100000	10.1480
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1584	58337	9.9791
Domestic Equities	Max Healthcare Institute Limited	0.1393	91160	8.7723
Domestic Equities	Bharat Petroleum Corporation Limited	0.1120	251005	7.0532
Domestic Equities	Jindal Stainless Limited	0.0456	40368	2.8700
Domestic Equities	L&T Technology Services Limited	0.0049	989	0.3087
Total		97.3311		6131.0704
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.7668		174.2845
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0177		1.1145
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1156		-7.2820
Total		2.6689		168.1170