JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.1831	3974300	369.3118
Domestic Equities	Reliance Industries Limited	3.4053	2154500	300.6389
Domestic Equities	Vodafone Idea Limited	3.3586	265458150	296.5168
Domestic Equities	ICICI Bank Limited	3.0125	1962800	265.9594
Domestic Equities	Axis Bank Limited	2.1469	1383125	189.5435
Domestic Equities	Shriram Finance Limited	1.8472	1598850	163.0827
Domestic Equities	Punjab National Bank	1.8162	12808000	160.3434
Domestic Equities	Kotak Mahindra Bank Limited	1.6979	3674000	149.8992
Domestic Equities	JSW Steel Limited	1.6954	1232550	149.6809
Domestic Equities	Jio Financial Services Limited	1.5229	5282800	134.4473
Domestic Equities	Bharat Electronics Limited	1.4400	2831475	127.1332
Domestic Equities	Eternal Limited	1.4053	4534750	124.0708
Domestic Equities	Tata Steel Limited	1.3728	6275500	121.1987
Domestic Equities	Steel Authority of India Limited	1.3058	7628100	115.2835
Domestic Equities	Grasim Industries Limited	1.2644	396000	111.6324
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2570	550500	110.9753
Domestic Equities	Godrej Properties Limited	1.2495	699600	110.3129
Domestic Equities	RBL Bank Limited	1.2312	3638550	108.7017
Domestic Equities	Sammaan Capital Limited	1.1935	6991800	105.3734
Domestic Equities	Nestle India Limited	1.1085	734500	97.8648
Domestic Equities	Larsen & Toubro Limited	1.0928	245350	96.4790
Domestic Equities	Indus Towers Limited	1.0104	2007700	89.2021
Domestic Equities	Aditya Birla Capital Limited	1.0082	2619500	89.0106
Domestic Equities	PNB Housing Finance Limited	0.9851	1057550	86.9729
Domestic Equities	Container Corporation of India Limited	0.9045	1590000	79.8578
Domestic Equities	DLF Limited	0.8858	1230075	78.2020
Domestic Equities	Varun Beverages Limited	0.8473	1587375	74.8050
Domestic Equities	Solar Industries India Limited	0.8421	55150	74.3422
Domestic Equities	Marico Limited	0.8283	1002000	73.1260
Domestic Equities	Maruti Suzuki India Limited	0.8235	49800	72.7030
Domestic Equities	The Indian Hotels Company Limited	0.8216	1076000	72.5385
Domestic Equities	LIC Housing Finance Limited	0.7803	1309000	68.8927
Domestic Equities	InterGlobe Aviation Limited	0.7489	143850	66.1207
Domestic Equities	Hindustan Aeronautics Limited	0.7283	139200	64.3020
Domestic Equities	Bank of Baroda	0.7053	2079675	62.2655
Domestic Equities	Yes Bank Limited	0.6976	28767500	61.5912
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6967	433200	61.5057
Domestic Equities	NMDC Limited	0.6234	6777000	55.0360
Domestic Equities	Bajaj Finance Limited	0.6193	588000	54.6752
Domestic Equities	Aurobindo Pharma Limited	0.6094	445500	53.8030
Domestic Equities	Max Financial Services Limited	0.5688	311200	50.2152
Domestic Equities	IDFC First Bank Limited	0.5672	5991650	50.0782
Domestic Equities	UltraTech Cement Limited	0.5564	38700	49.1258
Domestic Equities	Bharti Airtel Limited	0.5487	246050	48.4399
Domestic Equities	Exide Industries Limited	0.5383	1477800	47.5260
Domestic Equities	Polycab India Limited	0.5263	66250	46.4644
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5088	2028600	44.9233
Domestic Equities	GMR Airports Limited	0.4962	4666275	43.8117
Domestic Equities	Max Healthcare Institute Limited	0.4927	454650	43.5009
Domestic Equities	APL Apollo Tubes Limited	0.4915	212100	43.3893
Domestic Equities	Laurus Labs Limited	0.4738	433500	41.8328
Domestic Equities	Britannia Industries Limited	0.4663	70250	41.1700
Domestic Equities	NBCC (India) Limited	0.4607	4114500	40.6759
Domestic Equities	Manappuram Finance Limited	0.4585	1422000	40.4772
Domestic Equities	Mahindra & Mahindra Limited	0.4563	117400	40.2893
Domestic Equities	Samvardhana Motherson International Limited	0.4341	3394800	38.3273
Domestic Equities	Tata Power Company Limited	0.4079	983100	36.0110
Domestic Equities	Kalyan Jewellers India Limited	0.3884	948225	34.2926
Domestic Equities	UPL Limited	0.3879	486445	34.2433
Domestic Equities	Biocon Limited	0.3739	900000	33.0120
Domestic Equities	Inox Wind Limited	0.3619	2960100	31.9513
Domestic Equities	HDFC Asset Management Company Limited	0.3531	123900	31.1695
Domestic Equities	BSE Limited	0.3517	111000	31.0467
Domestic Equities	Petronet LNG Limited	0.3498	1065900	30.8845
Domestic Equities	Divi's Laboratories Limited	0.3447	50300	30.4365
Domestic Equities	Tata Consumer Products Limited	0.3348	260700	29.5608
Domestic Equities	Dixon Technologies (India) Limited	0.3266	27600	28.8310
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3251	179900	28.6994
Domestic Equities	JSW Energy Limited	0.3198	614000	28.2317
Domestic Equities	Trent Limited	0.2817	65700	24.8707
Domestic Equities	Adani Green Energy Limited	0.2682	277800	23.6769
Domestic Equities	Tech Mahindra Limited	0.2665	135000	23.5319
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2614	659200	23.0753
Domestic Equities	Delhivery Limited	0.2505	522900	22.1161
Domestic Equities	Vedanta Limited	0.2353	304750	20.7702
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2321	479925	20.4928
Domestic Equities	Adani Energy Solutions Limited	0.1929	190350	17.0325
Domestic Equities	Cipla Limited	0.1901	126750	16.7817
Domestic Equities	Dalmia Bharat Limited	0.1901	81250	16.7822
Domestic Equities	Infosys Limited	0.1896	102000	16.7382
Domestic Equities	Bharat Heavy Electricals Limited	0.1836	616875	16.2053
Domestic Equities	Ambuja Cements Limited	0.1723	298200	15.2127
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1675	21250	14.7911
Domestic Equities	ITC Limited	0.1670	457600	14.7416
Domestic Equities	One 97 Communications Limited	0.1644	127600	14.5145
Domestic Equities	Muthoot Finance Limited	0.1622	37400	14.3227
Domestic Equities	Union Bank of India	0.1576	769950	13.9176
Domestic Equities	Power Grid Corporation of India Limited	0.1540	530100	13.5971
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1508	209050	13.3133
Domestic Equities	Suzlon Energy Limited	0.1477	2734575	13.0357
Domestic Equities	United Spirits Limited	0.1389	90000	12.2634
Domestic Equities	AU Small Finance Bank Limited	0.1324	119000	11.6900
Domestic Equities	Havells India Limited	0.1281	88000	11.3080
Domestic Equities	SBI Life Insurance Company Limited	0.1239	54750	10.9418
Domestic Equities	Hindustan Zinc Limited	0.1238	173950	10.9328
Domestic Equities	Bharat Forge Limited	0.1176	72000	10.3781
Domestic Equities	Dabur India Limited	0.1169	203750	10.3220
Domestic Equities	CG Power and Industrial Solutions Limited	0.1102	166600	9.7303
Domestic Equities	Multi Commodity Exchange of India Limited	0.1074	37500	9.4800
Domestic Equities	REC Limited	0.1051	254800	9.2773
Domestic Equities	Titan Company Limited	0.0978	21700	8.6310
Domestic Equities	The Phoenix Mills Limited	0.0960	50750	8.4788
Domestic Equities	Prestige Estates Projects Limited	0.0954	57600	8.4182
Domestic Equities	Life Insurance Corporation Of India	0.0948	101500	8.3687
Domestic Equities	Patanjali Foods Limited	0.0913	161100	8.0614
Domestic Equities	Central Depository Services (India) Limited	0.0859	57475	7.5878
Domestic Equities	Bajaj Finserv Limited	0.0857	38750	7.5663
Domestic Equities	Indian Energy Exchange Limited	0.0792	551250	6.9893
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0716	38750	6.3225
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0711	24400	6.2779
Domestic Equities	Housing & Urban Development Corporation Limited	0.0699	321900	6.1692
Domestic Equities	Tube Investments of India Limited	0.0698	26400	6.1647
Domestic Equities	Info Edge (India) Limited	0.0669	47250	5.9034
Domestic Equities	Bank of India	0.0667	358800	5.8879
Domestic Equities	FSN E-Commerce Ventures Limited	0.0656	243750	5.7891
Domestic Equities	Zydus Lifesciences Limited	0.0650	64800	5.7367
Domestic Equities	GAIL (India) Limited	0.0633	333900	5.5858
Domestic Equities	Amber Enterprises India Limited	0.0615	9500	5.4302
Domestic Equities	Pidilite Industries Limited	0.0600	37000	5.2951
Domestic Equities	TVS Motor Company Limited	0.0583	14000	5.1484
Domestic Equities	Mphasis Limited	0.0541	17325	4.7800
Domestic Equities	Godrej Consumer Products Limited	0.0536	41000	4.7318
Domestic Equities	Syngene International Limited	0.0493	92000	4.3557
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0492	35625	4.3395
Domestic Equities	SRF Limited	0.0485	15200	4.2808
Domestic Equities	Fortis Healthcare Limited	0.0463	48050	4.0915
Domestic Equities	Jindal Steel Limited	0.0457	35625	4.0328
Domestic Equities	Tata Technologies Limited	0.0457	62400	4.0307
Domestic Equities	Eicher Motors Limited	0.0444	5500	3.9174
Domestic Equities	UNO Minda Limited	0.0383	28600	3.3814
Domestic Equities	Asian Paints Limited	0.0378	13750	3.3389
Domestic Equities	Hindalco Industries Limited	0.0366	33600	3.2343
Domestic Equities	Tata Elxsi Limited	0.0362	6000	3.1941
Domestic Equities	The Federal Bank Limited	0.0359	110000	3.1653
Domestic Equities	Sona BLW Precision Forgings Limited	0.0330	58800	2.9150
Domestic Equities	PB Fintech Limited	0.0321	17150	2.8375
Domestic Equities	LTIMindtree Limited	0.0315	4650	2.7781
Domestic Equities	Tata Consultancy Services Limited	0.0310	8750	2.7334
Domestic Equities	Coforge Limited	0.0302	16125	2.6668
Domestic Equities	Nuvama Wealth Management Limited	0.0297	19500	2.6235
Domestic Equities	PG Electroplast Limited	0.0253	40850	2.2374
Domestic Equities	IndusInd Bank Limited	0.0227	22400	2.0073
Domestic Equities	Lodha Developers Limited	0.0168	15300	1.4864
Domestic Equities	Siemens Limited	0.0154	4375	1.3568
Domestic Equities	Kaynes Technology India Limited	0.0138	3500	1.2164
Domestic Equities	Hitachi Energy India Limited	0.0128	600	1.1317
Domestic Equities	Oracle Financial Services Software Limited	0.0119	1350	1.0476
Domestic Equities	Waaree Energies Limited	0.0072	2275	0.6342
Domestic Equities	Persistent Systems Limited	0.0055	800	0.4828
Domestic Equities	HDFC Life Insurance Company Limited	0.0055	6600	0.4825
Domestic Equities	HCL Technologies Limited	0.0047	2450	0.4154
Domestic Equities	Lupin Limited	0.0031	1275	0.2745
Domestic Equities	Premier Energies Limited	0.0028	3450	0.2484
Domestic Equities	Supreme Industries Limited	0.0021	525	0.1845
Domestic Equities	Indian Oil Corporation Limited	0.0018	9750	0.1592
Domestic Equities	Bajaj Holdings & Investment Limited	0.0012	100	0.1080
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0007	325	0.0590
Domestic Equities	Computer Age Management Services Limited	0.0006	750	0.0521
Domestic Equities	Swiggy Limited	0.0005	1300	0.0403
Total		74.3120		6560.7284
Corporate Debt	7.1% Bajaj Housing Finance Limited **	0.5624	5000000	49.6505
Corporate Debt	7.85% Bajaj Housing Finance Limited **	0.2861	2500000	25.2575
Corporate Debt	8.1% Tata Capital Housing Finance Limited **	0.2852	2500000	25.1821
Corporate Debt	8.15% Bajaj Finance Limited **	0.2850	2500000	25.1650
Corporate Debt	7.34% Small Industries Dev Bank of India **	0.2836	2500000	25.0341
Corporate Debt	7.37% Power Finance Corporation Limited **	0.2263	2000000	19.9789
Corporate Debt	7.48% National Bank For Agriculture and Rural Development **	0.1140	1000000	10.0634
Corporate Debt	6.35% Power Finance Corporation Limited **	0.1127	1000000	9.9495
Total		2.1553		190.2810
Government Securities	8.27% Rajasthan SDL (MD 02/01/2029)	0.5894	5000000	52.0347
Government Securities	8.32% Uttar Pradesh SDL (MD 13/02/2029)	0.1892	1600000	16.7075
Government Securities	7.17% Tamilnadu SDL (MD 27/11/2029)	0.0344	300000	3.0337
Total		0.8130		71.7759
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020226_VAL	1.2679		111.9377
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0005		0.0445
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1723		-15.2130
Total		1.0961		96.7692
Domestic Mutual Funds Units	Bandhan Money Market Fund -Direct Plan-Growth	12.1771	237369795	1075.0715
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	6.4159	138570583	566.4391
Domestic Mutual Funds Units	Bandhan Ultra Short Duration Fund - DR Plan GR	2.7120	150192368	239.4337
Domestic Mutual Funds Units	Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr	0.3165	26338922	27.9385
Domestic Mutual Funds Units	Bandhan Short Duration Fund - Direct Plan - Growth	0.0021	30061	0.1897
Total		21.6237		1909.0725