JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.9586	5280550	386.2986
Domestic Equities	ICICI Bank Limited	3.3070	2136400	257.6285
Domestic Equities	Vodafone Idea Limited	2.8745	262527675	223.9361
Domestic Equities	Axis Bank Limited	1.9388	1300625	151.0416
Domestic Equities	Kotak Mahindra Bank Limited	1.7474	3852000	136.1297
Domestic Equities	JSW Steel Limited	1.6388	1137375	127.6703
Domestic Equities	Multi Commodity Exchange of India Limited	1.6313	531875	127.0862
Domestic Equities	Punjab National Bank	1.5810	12248000	123.1659
Domestic Equities	Tata Steel Limited	1.5604	6336000	121.5625
Domestic Equities	Reliance Industries Limited	1.4697	852000	114.5003
Domestic Equities	Glenmark Pharmaceuticals Limited	1.4140	516750	110.1556
Domestic Equities	Jio Financial Services Limited	1.4068	4890350	109.5927
Domestic Equities	State Bank of India	1.3634	1084500	106.2159
Domestic Equities	Shriram Finance Limited	1.2440	1111275	96.9143
Domestic Equities	Sammaan Capital Limited	1.2074	6290900	94.0615
Domestic Equities	Manappuram Finance Limited	1.1690	3627000	91.0740
Domestic Equities	Nestle India Limited	1.1265	747000	87.7576
Domestic Equities	Bharti Airtel Limited	1.1042	482600	86.0186
Domestic Equities	Bharat Electronics Limited	1.0465	2034900	81.5283
Domestic Equities	LIC Housing Finance Limited	1.0121	1592000	78.8438
Domestic Equities	Maruti Suzuki India Limited	0.9991	63250	77.8355
Domestic Equities	Grasim Industries Limited	0.9168	279250	71.4238
Domestic Equities	Varun Beverages Limited	0.8237	1670625	64.1687
Domestic Equities	NMDC Limited	0.8075	8248500	62.9113
Domestic Equities	RBL Bank Limited	0.7876	2117725	61.3611
Domestic Equities	Yes Bank Limited	0.6893	31131100	53.7011
Domestic Equities	Bharat Heavy Electricals Limited	0.6700	2126250	52.1994
Domestic Equities	Container Corporation of India Limited	0.6326	1158750	49.2816
Domestic Equities	DLF Limited	0.6310	975150	49.1573
Domestic Equities	Aurobindo Pharma Limited	0.6216	371250	48.4259
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6014	2095200	46.8487
Domestic Equities	Max Financial Services Limited	0.5978	312400	46.5695
Domestic Equities	Laurus Labs Limited	0.5697	447100	44.3836
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5682	337250	44.2674
Domestic Equities	PNB Housing Finance Limited	0.5519	569400	42.9925
Domestic Equities	GMR Airports Limited	0.5448	5008050	42.4432
Domestic Equities	The Indian Hotels Company Limited	0.5394	736000	42.0219
Domestic Equities	Exide Industries Limited	0.5388	1458000	41.9758
Domestic Equities	The Federal Bank Limited	0.5011	1505000	39.0397
Domestic Equities	Tata Consultancy Services Limited	0.4891	161525	38.1021
Domestic Equities	Divi's Laboratories Limited	0.4718	61800	36.7525
Domestic Equities	HDFC Life Insurance Company Limited	0.4653	613800	36.2510
Domestic Equities	Lodha Developers Limited	0.4650	535050	36.2229
Domestic Equities	Tata Consumer Products Limited	0.4621	354750	36.0000
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4597	264375	35.8149
Domestic Equities	Bank of Baroda	0.4527	1424475	35.2700
Domestic Equities	Adani Energy Solutions Limited	0.4293	357750	33.4460
Domestic Equities	Hindustan Aeronautics Limited	0.4210	94050	32.7971
Domestic Equities	Larsen & Toubro Limited	0.4148	92225	32.3166
Domestic Equities	Coforge Limited	0.4083	285375	31.8108
Domestic Equities	Asian Paints Limited	0.4065	146250	31.6661
Domestic Equities	Inox Wind Limited	0.3682	3800225	28.6879
Domestic Equities	AU Small Finance Bank Limited	0.3516	325000	27.3878
Domestic Equities	NBCC (India) Limited	0.3402	3419000	26.5041
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3334	509675	25.9705
Domestic Equities	Suzlon Energy Limited	0.3309	6516050	25.7775
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3260	144550	25.4003
Domestic Equities	IDFC First Bank Limited	0.3174	4201575	24.7263
Domestic Equities	Godrej Properties Limited	0.3106	164450	24.1955
Domestic Equities	Biocon Limited	0.2884	622500	22.4660
Domestic Equities	Steel Authority of India Limited	0.2814	1447600	21.9196
Domestic Equities	Aditya Birla Capital Limited	0.2791	744000	21.7434
Domestic Equities	Waaree Energies Limited	0.2724	68250	21.2244
Domestic Equities	ITC Limited	0.2635	713600	20.5303
Domestic Equities	Delhivery Limited	0.2564	479325	19.9735
Domestic Equities	SBI Life Insurance Company Limited	0.2532	111000	19.7280
Domestic Equities	Mahindra & Mahindra Limited	0.2427	64000	18.9101
Domestic Equities	Adani Green Energy Limited	0.2330	225000	18.1553
Domestic Equities	Hindustan Zinc Limited	0.2298	356475	17.9004
Domestic Equities	HDFC Asset Management Company Limited	0.2296	80700	17.8863
Domestic Equities	Ambuja Cements Limited	0.2093	406350	16.3048
Domestic Equities	Canara Bank	0.2064	1302750	16.0824
Domestic Equities	Hindalco Industries Limited	0.2042	179900	15.9113
Domestic Equities	Bajaj Finance Limited	0.1975	192000	15.3898
Domestic Equities	Britannia Industries Limited	0.1932	27750	15.0488
Domestic Equities	One 97 Communications Limited	0.1767	143550	13.7664
Domestic Equities	Dabur India Limited	0.1719	326250	13.3909
Domestic Equities	UPL Limited	0.1719	235770	13.3906
Domestic Equities	Hindustan Unilever Limited	0.1709	64800	13.3177
Domestic Equities	Kalyan Jewellers India Limited	0.1673	346625	13.0296
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1652	452250	12.8733
Domestic Equities	UNO Minda Limited	0.1624	122650	12.6526
Domestic Equities	Indian Energy Exchange Limited	0.1585	1076250	12.3500
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1569	364500	12.2253
Domestic Equities	PB Fintech Limited	0.1533	83650	11.9435
Domestic Equities	FSN E-Commerce Ventures Limited	0.1414	468750	11.0156
Domestic Equities	The Phoenix Mills Limited	0.1374	71050	10.7023
Domestic Equities	National Aluminium Company Limited	0.1357	273750	10.5695
Domestic Equities	Hero MotoCorp Limited	0.1355	20850	10.5564
Domestic Equities	Godrej Consumer Products Limited	0.1327	105000	10.3404
Domestic Equities	Tata Power Company Limited	0.1318	271150	10.2698
Domestic Equities	Prestige Estates Projects Limited	0.1301	90000	10.1385
Domestic Equities	UltraTech Cement Limited	0.1186	8600	9.2407
Domestic Equities	Ashok Leyland Limited	0.1157	585000	9.0166
Domestic Equities	Titan Company Limited	0.1030	20300	8.0213
Domestic Equities	KPIT Technologies Limited	0.1018	124950	7.9312
Domestic Equities	Bharat Petroleum Corporation Limited	0.0933	258725	7.2702
Domestic Equities	Fortis Healthcare Limited	0.0925	90675	7.2087
Domestic Equities	Zydus Lifesciences Limited	0.0916	81900	7.1351
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0798	8375	6.2134
Domestic Equities	NTPC Limited	0.0792	166500	6.1713
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0774	29200	6.0304
Domestic Equities	APL Apollo Tubes Limited	0.0722	29050	5.6270
Domestic Equities	Mphasis Limited	0.0710	26950	5.5328
Domestic Equities	Indus Towers Limited	0.0675	125800	5.2603
Domestic Equities	Eicher Motors Limited	0.0643	7600	5.0054
Domestic Equities	IndusInd Bank Limited	0.0636	65800	4.9511
Domestic Equities	United Spirits Limited	0.0607	38800	4.7289
Domestic Equities	Bank of India	0.0594	338000	4.6303
Domestic Equities	Eternal Limited	0.0563	191575	4.3867
Domestic Equities	Bajaj Finserv Limited	0.0545	26000	4.2427
Domestic Equities	Sona BLW Precision Forgings Limited	0.0485	78400	3.7750
Domestic Equities	Page Industries Limited	0.0465	1140	3.6224
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0456	120000	3.5544
Domestic Equities	Bajaj Holdings & Investment Limited	0.0376	3350	2.9299
Domestic Equities	Bosch Limited	0.0369	1000	2.8745
Domestic Equities	Patanjali Foods Limited	0.0329	55800	2.5654
Domestic Equities	InterGlobe Aviation Limited	0.0327	6450	2.5436
Domestic Equities	Kaynes Technology India Limited	0.0326	7400	2.5379
Domestic Equities	REC Limited	0.0302	77000	2.3493
Domestic Equities	Solar Industries India Limited	0.0279	1800	2.1737
Domestic Equities	Indian Oil Corporation Limited	0.0271	156000	2.1122
Domestic Equities	Havells India Limited	0.0267	17500	2.0836
Domestic Equities	Tata Technologies Limited	0.0214	32800	1.6702
Domestic Equities	Cipla Limited	0.0206	13125	1.6068
Domestic Equities	Dalmia Bharat Limited	0.0163	7150	1.2721
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0131	8125	1.0196
Domestic Equities	Max Healthcare Institute Limited	0.0130	10500	1.0104
Domestic Equities	CG Power and Industrial Solutions Limited	0.0129	15300	1.0022
Domestic Equities	Coal India Limited	0.0117	20250	0.9122
Domestic Equities	Torrent Pharmaceuticals Limited	0.0108	2000	0.8440
Domestic Equities	Petronet LNG Limited	0.0103	32300	0.8025
Domestic Equities	Power Grid Corporation of India Limited	0.0094	24700	0.7314
Domestic Equities	SRF Limited	0.0081	2600	0.6339
Domestic Equities	JSW Energy Limited	0.0079	13000	0.6131
Domestic Equities	Adani Enterprises Limited	0.0077	3399	0.5978
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0064	2925	0.5004
Domestic Equities	Lupin Limited	0.0063	2125	0.4917
Domestic Equities	Trent Limited	0.0051	1200	0.3955
Domestic Equities	GAIL (India) Limited	0.0045	25200	0.3470
Domestic Equities	TVS Motor Company Limited	0.0045	1050	0.3532
Domestic Equities	Marico Limited	0.0023	2400	0.1766
Domestic Equities	Jindal Steel Limited	0.0018	1250	0.1391
Domestic Equities	NHPC Limited	0.0012	12800	0.0944
Domestic Equities	Union Bank of India	0.0009	4425	0.0727
Domestic Equities	Mankind Pharma Limited	0.0006	225	0.0451
Domestic Equities	Info Edge (India) Limited	0.0005	375	0.0363
Total		64.0025		4986.0909
Corporate Debt	8.1% Tata Capital Housing Finance Limited **	0.3223	2500000	25.1061
Corporate Debt	8.15% Bajaj Finance Limited **	0.3217	2500000	25.0582
Corporate Debt	7.37% Power Finance Corporation Limited **	0.2563	2000000	19.9698
Total		0.9003		70.1341
Government Securities	8.27% Rajasthan SDL (MD 02/01/2029)	0.6626	5000000	51.6203
Government Securities	8.32% Uttar Pradesh SDL (MD 13/02/2029)	0.2126	1600000	16.5657
Government Securities	7.17% Tamilnadu SDL (MD 27/11/2029)	0.0387	300000	3.0178
Total		0.9140		71.2038
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020426_VAL	3.7832		294.7262
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3727		29.0382
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0086		0.6693
Total		4.1645		324.4337
Certificate of Deposit	Punjab National Bank **	1.8632	15000000	145.1552
Certificate of Deposit	Axis Bank Limited **	0.1907	1500000	14.8550
Total		2.0539		160.0102
Domestic Mutual Funds Units	Bandhan Money Market Fund -Direct Plan-Growth	13.9314	237369795	1085.3188
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	7.3362	138570583	571.5233
Domestic Mutual Funds Units	Bandhan Ultra Short Duration Fund - DR Plan GR	6.3323	306330138	493.3171
Domestic Mutual Funds Units	Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr	0.3625	26338922	28.2416
Domestic Mutual Funds Units	Bandhan Short Duration Fund - Direct Plan - Growth	0.0025	30061	0.1909
Total		27.9649		2178.5917