JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	7.8642	7150000	523.0583
Domestic Equities	ICICI Bank Limited	7.4245	4095000	493.8161
Domestic Equities	Kotak Mahindra Bank Limited	3.4537	6500000	229.7100
Domestic Equities	Infosys Limited	3.2905	1750000	218.8550
Domestic Equities	Axis Bank Limited	3.2738	1875000	217.7438
Domestic Equities	ITC Limited	3.1360	7250000	208.5825
Domestic Equities	Reliance Industries Limited	2.7278	1350000	181.4265
Domestic Equities	Larsen & Toubro Limited	2.4762	470000	164.6927
Domestic Equities	Tata Consultancy Services Limited	2.2166	625000	147.4313
Domestic Equities	Bajaj Finserv Limited	2.1099	860000	140.3348
Domestic Equities	Titan Company Limited	1.9308	325000	128.4205
Domestic Equities	HDFC Life Insurance Company Limited	1.7937	2020000	119.3012
Domestic Equities	Trent Limited	1.7343	350000	115.3530
Domestic Equities	Apollo Hospitals Enterprise Limited	1.7289	155000	114.9945
Domestic Equities	Coal India Limited	1.6931	2500000	112.6125
Domestic Equities	Info Edge (India) Limited	1.6772	1152750	111.5516
Domestic Equities	Maruti Suzuki India Limited	1.6652	90000	110.7540
Domestic Equities	State Bank of India	1.6640	1130000	110.6722
Domestic Equities	Eternal Limited	1.5492	4500000	103.0410
Domestic Equities	Avenue Supermarts Limited	1.4873	250000	98.9200
Domestic Equities	Hyundai Motor India Ltd	1.4703	550000	97.7900
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4204	691938	94.4703
Domestic Equities	Sterlite Technologies Limited	1.3908	5245338	92.5068
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.3407	1750000	89.1713
Domestic Equities	Cipla Limited	1.2884	700000	85.6940
Domestic Equities	Jindal Steel Limited	1.2552	750000	83.4825
Domestic Equities	Grasim Industries Limited	1.2498	325000	83.1253
Domestic Equities	Varun Beverages Limited	1.2127	2100000	80.6610
Domestic Equities	The Great Eastern Shipping Company Limited	1.0543	495667	70.1220
Domestic Equities	Dr. Reddy's Laboratories Limited	1.0377	550000	69.0195
Domestic Equities	InterGlobe Aviation Limited	1.0079	170000	67.0395
Domestic Equities	Bharti Airtel Limited	1.0049	375000	66.8400
Domestic Equities	Vedanta Limited	0.9845	1000000	65.4800
Domestic Equities	Shree Cement Limited	0.9345	27000	62.1540
Domestic Equities	Emami Limited	0.9168	1550000	60.9770
Domestic Equities	Ajanta Pharma Limited	0.9135	216604	60.7596
Domestic Equities	Havells India Limited	0.8950	500000	59.5300
Domestic Equities	V-Mart Retail Limited	0.8646	1205000	57.5026
Domestic Equities	Bajaj Auto Limited	0.8582	65000	57.0798
Domestic Equities	TBO Tek Limited	0.8266	520000	54.9796
Domestic Equities	Exide Industries Limited	0.8224	1900000	54.7010
Domestic Equities	Star Health And Allied Insurance Company Limited	0.7923	1151835	52.6965
Domestic Equities	Power Grid Corporation of India Limited	0.7791	1750000	51.8175
Domestic Equities	Jio Financial Services Limited	0.7581	2250000	50.4225
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7060	2100000	46.9560
Domestic Equities	Hindustan Unilever Limited	0.6952	225000	46.2420
Domestic Equities	NMDC Limited	0.6880	6000000	45.7620
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6605	250000	43.9300
Domestic Equities	PB Fintech Limited	0.6440	300000	42.8340
Domestic Equities	Whirlpool of India Limited	0.5937	500000	39.4850
Domestic Equities	Bayer Cropscience Limited	0.5937	85000	39.4876
Domestic Equities	Mas Financial Services Limited	0.5911	1405887	39.3156
Domestic Equities	JSW Energy Limited	0.5850	825000	38.9070
Domestic Equities	Mankind Pharma Limited	0.5821	193037	38.7194
Domestic Equities	Rainbow Childrens Medicare Limited	0.5596	320000	37.2192
Domestic Equities	KEC International Limited	0.5535	720000	36.8136
Domestic Equities	United Spirits Limited	0.5497	300000	36.5640
Domestic Equities	Cera Sanitaryware Limited	0.5488	80000	36.5016
Domestic Equities	LG Electronics India Ltd	0.5200	240000	34.5840
Domestic Equities	Dr. Lal Path Labs Limited	0.5129	260000	34.1146
Domestic Equities	Atul Limited	0.5101	53273	33.9269
Domestic Equities	Tube Investments of India Limited	0.4706	124343	31.3009
Domestic Equities	Petronet LNG Limited	0.4483	1200000	29.8140
Domestic Equities	NTPC Limited	0.4458	800000	29.6520
Domestic Equities	Mahindra & Mahindra Limited	0.4442	100000	29.5470
Domestic Equities	Syngene International Limited	0.4397	750000	29.2425
Domestic Equities	Greenpanel Industries Limited	0.4070	1579729	27.0671
Domestic Equities	Bajaj Housing Finance Limited	0.3846	3500000	25.5815
Domestic Equities	Dalmia Bharat Limited	0.3801	142101	25.2826
Domestic Equities	Tata Chemicals Limited	0.3653	416517	24.2934
Domestic Equities	Oil India Limited	0.3574	500000	23.7725
Domestic Equities	Suzlon Energy Limited	0.2974	5000000	19.7800
Domestic Equities	Bharat Heavy Electricals Limited	0.2584	700000	17.1850
Domestic Equities	DCB Bank Limited	0.2575	1081770	17.1277
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2536	600000	16.8660
Domestic Equities	JK Lakshmi Cement Limited	0.2514	299648	16.7219
Domestic Equities	Tata Motors Ltd	0.2374	400000	15.7920
Domestic Equities	Devyani International Limited	0.2236	1571995	14.8695
Domestic Equities	HDFC Asset Management Company Limited	0.1999	60000	13.2984
Domestic Equities	Abbott India Limited	0.1948	5000	12.9575
Domestic Equities	Hindustan Aeronautics Limited	0.1704	32500	11.3334
Domestic Equities	Life Insurance Corporation Of India	0.1637	150000	10.8848
Domestic Equities	Solar Industries India Limited	0.1563	8611	10.3986
Domestic Equities	Bajaj Finance Limited	0.1446	120000	9.6186
Domestic Equities	Godrej Properties Limited	0.1106	50000	7.3565
Domestic Equities	IDFC First Bank Limited	0.1106	1250000	7.3563
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1070	250000	7.1163
Domestic Equities	HCL Technologies Limited	0.1009	50000	6.7080
Domestic Equities	Updater Services Limited	0.0962	502076	6.4000
Domestic Equities	Sumitomo Chemical India Limited	0.0635	115906	4.2242
Domestic Equities	Greenply Industries Limited	0.0474	175000	3.1554
Domestic Equities	Motherson Sumi Wiring India Limited	0.0333	600000	2.2140
Domestic Equities	Poonawalla Fincorp Limited	0.0233	42066	1.5497
Domestic Equities	Kwality Walls (India) Limited	0.0206	610000	1.3707
Total		97.7351		6500.4943
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020426_VAL	1.1716		77.9250
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.8191		54.4762
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4432		-29.4766
Total		1.5475		102.9246
Treasury Bills	364 Days Tbill (MD 04/02/2027)	0.7174	5000000	47.7177
Total		0.7174		47.7177