JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	9.2582	7450000	692.2913
Domestic Equities	ICICI Bank Limited	7.5919	4189606	567.6916
Domestic Equities	Infosys Limited	4.1697	1900000	311.7900
Domestic Equities	Tata Consultancy Services Limited	3.4466	825000	257.7218
Domestic Equities	Kotak Mahindra Bank Limited	3.2738	6000000	244.8000
Domestic Equities	Reliance Industries Limited	2.5192	1350000	188.3790
Domestic Equities	Eternal Limited	2.3417	6400000	175.1040
Domestic Equities	Info Edge (India) Limited	2.0468	1225000	153.0515
Domestic Equities	State Bank of India	1.8727	1300000	140.0295
Domestic Equities	HDFC Life Insurance Company Limited	1.8574	1900000	138.8900
Domestic Equities	Trent Limited	1.7719	350000	132.4925
Domestic Equities	Titan Company Limited	1.7287	325000	129.2655
Domestic Equities	Axis Bank Limited	1.6494	900000	123.3360
Domestic Equities	Mahindra & Mahindra Limited	1.6063	350000	120.1130
Domestic Equities	Grasim Industries Limited	1.6022	425000	119.8075
Domestic Equities	Hindustan Unilever Limited	1.5867	500000	118.6500
Domestic Equities	Hyundai Motor India Ltd	1.5566	530000	116.3986
Domestic Equities	Apollo Hospitals Enterprise Limited	1.4428	155000	107.8878
Domestic Equities	Varun Beverages Limited	1.4180	2250000	106.0313
Domestic Equities	PB Fintech Limited	1.3718	620000	102.5790
Domestic Equities	Jindal Steel Limited	1.3625	900000	101.8800
Domestic Equities	Avenue Supermarts Limited	1.3322	270000	99.6165
Domestic Equities	InterGlobe Aviation Limited	1.3062	212500	97.6756
Domestic Equities	Bajaj Finserv Limited	1.3056	500000	97.6300
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2804	578744	95.7416
Domestic Equities	United Spirits Limited	1.2756	700000	95.3820
Domestic Equities	Power Grid Corporation of India Limited	1.1806	3441741	88.2807
Domestic Equities	Dr. Reddy's Laboratories Limited	1.1413	700639	85.3448
Domestic Equities	Ajanta Pharma Limited	1.1232	301901	83.9858
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1072	1300000	82.7905
Domestic Equities	Larsen & Toubro Limited	1.1043	210000	82.5783
Domestic Equities	Indiamart Intermesh Limited	1.0895	370000	81.4703
Domestic Equities	Sterlite Technologies Limited	1.0601	7453879	79.2720
Domestic Equities	V-Mart Retail Limited	1.0128	1197858	75.7346
Domestic Equities	Bharti Airtel Limited	0.9873	375000	73.8263
Domestic Equities	Emami Limited	0.9705	1500000	72.5700
Domestic Equities	Bandhan Bank Limited	0.9307	4500000	69.5925
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8992	2500000	67.2400
Domestic Equities	The Great Eastern Shipping Company Limited	0.8844	550000	66.1320
Domestic Equities	ITC Limited	0.8616	2000000	64.4300
Domestic Equities	Havells India Limited	0.8592	500000	64.2500
Domestic Equities	TBO Tek Limited	0.8378	450000	62.6490
Domestic Equities	Bajaj Auto Limited	0.8343	65000	62.3838
Domestic Equities	Vedanta Limited	0.8203	900000	61.3395
Domestic Equities	Maruti Suzuki India Limited	0.7809	40000	58.3960
Domestic Equities	Mankind Pharma Limited	0.7385	260000	55.2240
Domestic Equities	Tata Motors Ltd	0.7358	1200000	55.0200
Domestic Equities	Star Health And Allied Insurance Company Limited	0.6914	1101835	51.7036
Domestic Equities	Exide Industries Limited	0.6881	1600000	51.4560
Domestic Equities	NTPC Limited	0.6665	1400000	49.8400
Domestic Equities	CG Power and Industrial Solutions Limited	0.6444	825000	48.1841
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6400	300000	47.8590
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6219	2100000	46.5045
Domestic Equities	NMDC Limited	0.6190	5700000	46.2897
Domestic Equities	Mas Financial Services Limited	0.6116	1405887	45.7335
Domestic Equities	Hexaware Technologies Limited	0.5597	600000	41.8530
Domestic Equities	Cera Sanitaryware Limited	0.5349	80000	40.0000
Domestic Equities	Bayer Cropscience Limited	0.5077	85000	37.9627
Domestic Equities	CreditAccess Grameen Limited	0.5056	285000	37.8053
Domestic Equities	Coforge Limited	0.4976	225000	37.2105
Domestic Equities	KEC International Limited	0.4907	550000	36.6933
Domestic Equities	Greenpanel Industries Limited	0.4840	1579729	36.1900
Domestic Equities	Wipro Limited	0.4752	1500000	35.5350
Domestic Equities	LG Electronics India Ltd	0.4694	240000	35.1024
Domestic Equities	Rainbow Childrens Medicare Limited	0.4566	300000	34.1430
Domestic Equities	Atul Limited	0.4426	53273	33.0959
Domestic Equities	Whirlpool of India Limited	0.4420	425000	33.0544
Domestic Equities	JSW Energy Limited	0.4304	700000	32.1860
Domestic Equities	Shree Cement Limited	0.4054	11233	30.3123
Domestic Equities	Hitachi Energy India Limited	0.3784	15000	28.2930
Domestic Equities	Petronet LNG Limited	0.3100	800000	23.1800
Domestic Equities	DCB Bank Limited	0.2889	1081770	21.5997
Domestic Equities	JK Lakshmi Cement Limited	0.2699	260000	20.1786
Domestic Equities	Bharat Heavy Electricals Limited	0.2635	750000	19.7025
Domestic Equities	Suzlon Energy Limited	0.2550	4000000	19.0680
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2448	2800000	18.3036
Domestic Equities	Devyani International Limited	0.2442	1571995	18.2634
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2325	500000	17.3875
Domestic Equities	Updater Services Limited	0.1899	932076	14.2002
Domestic Equities	Solar Industries India Limited	0.1871	10379	13.9909
Domestic Equities	Cipla Limited	0.1771	100000	13.2400
Domestic Equities	DLF Limited	0.1700	200000	12.7150
Domestic Equities	Godrej Properties Limited	0.1687	80000	12.6144
Domestic Equities	LTIMindtree Limited	0.1598	20000	11.9490
Domestic Equities	Tata Power Company Limited	0.1470	300000	10.9890
Domestic Equities	Syngene International Limited	0.1266	200000	9.4690
Domestic Equities	^^Kwality Walls (India) Limited **	0.0328	610000	2.4522
Domestic Equities	Greenply Industries Limited	0.0120	40000	0.9004
Total		97.6779		7303.9563
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020226_VAL	2.7316		204.2566
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0440		3.2900
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4535		-33.9083
Total		2.3221		173.6383