JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	2.9898	648868	195.9095
Domestic Equities	HDFC Bank Limited	2.8623	1145809	187.5575
Domestic Equities	Infosys Limited	2.8198	950595	184.7672
Domestic Equities	ICICI Bank Limited	2.3102	1231534	151.3802
Domestic Equities	InterGlobe Aviation Limited	2.0732	281260	135.8486
Domestic Equities	ITC Limited	2.0683	2700239	135.5250
Domestic Equities	Zomato Limited	1.9872	5197469	130.2122
Domestic Equities	Bharti Airtel Limited	1.7550	723670	114.9948
Domestic Equities	Axis Bank Limited	1.5963	890000	104.5973
Domestic Equities	Maruti Suzuki India Limited	1.5960	84316	104.5771
Domestic Equities	REC Limited	1.5606	1650000	102.2588
Domestic Equities	Oil India Limited	1.5021	1328268	98.4247
Domestic Equities	SignatureGlobal (India) Limited	1.5006	653819	98.3311
Domestic Equities	Alkem Laboratories Limited	1.4980	159084	98.1604
Domestic Equities	Hindustan Unilever Limited	1.4684	346364	96.2199
Domestic Equities	Aurobindo Pharma Limited	1.3114	547535	85.9301
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2781	483591	83.7459
Domestic Equities	NTPC Limited	1.2703	2000000	83.2400
Domestic Equities	Muthoot Finance Limited	1.2219	407297	80.0685
Domestic Equities	Ajanta Pharma Limited	1.2217	246803	80.0518
Domestic Equities	State Bank of India	1.2181	978659	79.8194
Domestic Equities	Bank of India	1.1865	6603429	77.7488
Domestic Equities	Tata Motors Limited	1.1762	693516	77.0739
Domestic Equities	Ashok Leyland Limited	1.1644	2975246	76.3002
Domestic Equities	HCL Technologies Limited	1.1639	435000	76.2664
Domestic Equities	Indus Towers Limited	1.1604	1658399	76.0376
Domestic Equities	Info Edge (India) Limited	1.1509	98213	75.4158
Domestic Equities	HDFC Asset Management Company Limited	1.1469	170000	75.1485
Domestic Equities	Larsen & Toubro Limited	1.0742	190000	70.3884
Domestic Equities	Bajaj Finserv Limited	1.0369	381058	67.9445
Domestic Equities	Power Mech Projects Limited	1.0323	99788	67.6443
Domestic Equities	Persistent Systems Limited	1.0180	129000	66.7040
Domestic Equities	Lupin Limited	0.9833	287629	64.4346
Domestic Equities	Dalmia Bharat Limited	0.9830	340623	64.4135
Domestic Equities	Page Industries Limited	0.9744	15016	63.8489
Domestic Equities	Hi-Tech Pipes Limited	0.9650	3260842	63.2310
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.9615	2004264	63.0040
Domestic Equities	Coal India Limited	0.9213	1150000	60.3693
Domestic Equities	Bharat Heavy Electricals Limited	0.9201	2075079	60.2914
Domestic Equities	Polycab India Limited	0.8849	85105	57.9854
Domestic Equities	Max Financial Services Limited	0.8748	533277	57.3193
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8738	357418	57.2584
Domestic Equities	Exide Industries Limited	0.8607	1144212	56.3982
Domestic Equities	Mphasis Limited	0.8557	180582	56.0698
Domestic Equities	Tata Consultancy Services Limited	0.8339	120000	54.6450
Domestic Equities	3M India Limited	0.8313	15274	54.4727
Domestic Equities	Sobha Limited	0.8046	312019	52.7234
Domestic Equities	Triveni Engineering & Industries Limited	0.7784	1069693	51.0083
Domestic Equities	Bharat Electronics Limited	0.7765	1700000	50.8810
Domestic Equities	Syngene International Limited	0.7756	585000	50.8219
Domestic Equities	FSN E-Commerce Ventures Limited	0.7611	2401089	49.8706
Domestic Equities	Devyani International Limited	0.7517	2800000	49.2548
Domestic Equities	AU Small Finance Bank Limited	0.7512	714703	49.2216
Domestic Equities	Quess Corp Limited	0.7498	627990	49.1308
Domestic Equities	NMDC Limited	0.7476	2200000	48.9852
Domestic Equities	Praj Industries Limited	0.7406	632825	48.5313
Domestic Equities	ISGEC Heavy Engineering Limited	0.7206	342424	47.2186
Domestic Equities	IndusInd Bank Limited	0.6914	317888	45.3070
Domestic Equities	Power Grid Corporation of India Limited	0.6694	1300000	43.8620
Domestic Equities	CG Power and Industrial Solutions Limited	0.6659	626859	43.6357
Domestic Equities	Religare Enterprises Limited	0.6633	1579983	43.4653
Domestic Equities	One 97 Communications Limited	0.6490	683818	42.5266
Domestic Equities	Shilpa Medicare Limited	0.6417	547959	42.0504
Domestic Equities	SBI Life Insurance Company Limited	0.6353	225000	41.6318
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6165	963988	40.3959
Domestic Equities	Dr. Reddy's Laboratories Limited	0.5823	54267	38.1570
Domestic Equities	SBI Cards and Payment Services Limited	0.5760	521932	37.7461
Domestic Equities	The Federal Bank Limited	0.5646	1900000	36.9930
Domestic Equities	Hero MotoCorp Limited	0.5631	67637	36.8987
Domestic Equities	Tech Mahindra Limited	0.5619	225000	36.8213
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5560	200000	36.4330
Domestic Equities	UNO Minda Limited	0.5537	309061	36.2807
Domestic Equities	ETHOS LTD.	0.5495	110000	36.0085
Domestic Equities	Sumitomo Chemical India Limited	0.5484	702776	35.9365
Domestic Equities	Trent Limited	0.5405	49472	35.4158
Domestic Equities	Hitachi Energy India Limited	0.5396	29232	35.3563
Domestic Equities	Apollo Tyres Limited	0.5349	711027	35.0465
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5331	555709	34.9346
Domestic Equities	Godrej Properties Limited	0.5328	120000	34.9110
Domestic Equities	Concord Biotech Limited	0.5196	204364	34.0450
Domestic Equities	Jindal Stainless Limited	0.5166	426682	33.8529
Domestic Equities	PB Fintech Limited	0.5084	187988	33.3162
Domestic Equities	Fortis Healthcare Limited	0.5053	600000	33.1080
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5034	691413	32.9839
Domestic Equities	Aster DM Healthcare Limited	0.5013	807642	32.8468
Domestic Equities	Gland Pharma Limited	0.4991	177896	32.7071
Domestic Equities	Asian Paints Limited	0.4903	102755	32.1294
Domestic Equities	Zee Entertainment Enterprises Limited	0.4832	2248814	31.6588
Domestic Equities	Sona BLW Precision Forgings Limited	0.4802	460461	31.4656
Domestic Equities	United Breweries Limited	0.4771	152477	31.2646
Domestic Equities	Suzlon Energy Limited	0.4630	4000000	30.3360
Domestic Equities	Orient Electric Limited	0.4594	1121969	30.1024
Domestic Equities	Jubilant Ingrevia Limited	0.4560	454640	29.8789
Domestic Equities	Angel One Limited	0.4531	114790	29.6887
Domestic Equities	Poonawalla Fincorp Limited	0.4469	756126	29.2848
Domestic Equities	PTC India Financial Services Limited	0.4154	4716186	27.2171
Domestic Equities	SKF India Limited	0.3992	49550	26.1584
Domestic Equities	Delhivery Limited	0.3839	600000	25.1580
Domestic Equities	TBO Tek Limited	0.3336	123390	21.8610
Domestic Equities	Gujarat Gas Limited	0.3286	354740	21.5309
Domestic Equities	PNB Housing Finance Limited	0.3071	205872	20.1230
Domestic Equities	Jindal Drilling And Industries Limited	0.3030	304959	19.8528
Domestic Equities	Ola Electric Mobility Ltd	0.2837	1576185	18.5879
Domestic Equities	Nesco Limited	0.2823	195732	18.4986
Domestic Equities	Arvind Limited	0.2694	438711	17.6537
Domestic Equities	Vishnu Chemicals Limited	0.2356	383734	15.4357
Domestic Equities	Sagar Cements Limited	0.1997	565762	13.0844
Domestic Equities	Zen Technologies Limited	0.1535	59285	10.0586
Domestic Equities	Ecos India Mobility And Hospitality Ltd ^	0.1526	299420	10.0006
Domestic Equities	Baazar Style Retail Ltd ^	0.0891	150024	5.8359
Total		95.3704		6249.2208
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	2.3336		152.9105
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020924	2.0092		131.6535
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2868		18.7956
Total		4.6296		303.3596