JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	6.5350	4124484	506.9816
Domestic Equities	HDFC Bank Limited	6.4431	3053626	499.8480
Domestic Equities	Infosys Limited	4.7502	1895961	368.5179
Domestic Equities	Reliance Industries Limited	4.2084	1081340	326.4836
Domestic Equities	Axis Bank Limited	2.6965	1780000	209.1945
Domestic Equities	Bharti Airtel Limited	2.4561	1199081	190.5400
Domestic Equities	Larsen & Toubro Limited	2.2690	475147	176.0253
Domestic Equities	Hindustan Unilever Limited	2.0232	565000	156.9570
Domestic Equities	Maruti Suzuki India Limited	1.9105	119500	148.2159
Domestic Equities	Zomato Limited	1.7004	5265401	131.9141
Domestic Equities	Titan Company Limited	1.6114	350655	125.0138
Domestic Equities	NTPC Limited	1.6095	3000000	124.8600
Domestic Equities	Cipla Limited	1.5416	722684	119.5970
Domestic Equities	IndusInd Bank Limited	1.4789	805000	114.7326
Domestic Equities	Avenue Supermarts Limited	1.2651	199183	98.1464
Domestic Equities	HDFC Life Insurance Company Limited	1.1959	1255970	92.7785
Domestic Equities	Jindal Steel & Power Limited	1.1570	925000	89.7620
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1043	400000	85.6700
Domestic Equities	InterGlobe Aviation Limited	1.0830	173956	84.0207
Domestic Equities	LTIMindtree Limited	1.0809	136218	83.8565
Domestic Equities	Bajaj Finance Limited	1.0682	115092	82.8680
Domestic Equities	Bajaj Finserv Limited	1.0329	449400	80.1303
Domestic Equities	ITC Limited	1.0293	1590947	79.8496
Domestic Equities	Grasim Industries Limited	1.0198	293141	79.1144
Domestic Equities	Coal India Limited	1.0150	1500000	78.7425
Domestic Equities	Hindalco Industries Limited	1.0054	1112089	77.9964
Domestic Equities	Britannia Industries Limited	1.0000	132500	77.5821
Domestic Equities	UNO Minda Limited	0.9994	660463	77.5318
Domestic Equities	Asian Paints Limited	0.9875	245000	76.6066
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.9729	518520	75.4758
Domestic Equities	JSW Energy Limited	0.9671	1055000	75.0263
Domestic Equities	Dr. Reddy's Laboratories Limited	0.9653	106500	74.8839
Domestic Equities	Samvardhana Motherson International Limited	0.9266	3681230	71.8871
Domestic Equities	Varun Beverages Limited	0.9202	475644	71.3894
Domestic Equities	Mahindra & Mahindra Limited	0.8860	245000	68.7323
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8820	98778	68.4285
Domestic Equities	Trent Limited	0.8579	92972	66.5563
Domestic Equities	APL Apollo Tubes Limited	0.8518	451976	66.0834
Domestic Equities	State Bank of India	0.8411	800000	65.2480
Domestic Equities	TVS Motor Company Limited	0.8242	227271	63.9382
Domestic Equities	Power Finance Corporation Limited	0.7821	1104140	60.6780
Domestic Equities	Tata Motors Limited	0.7629	532545	59.1844
Domestic Equities	Sobha Limited	0.7309	335585	56.7055
Domestic Equities	Poonawalla Fincorp Limited	0.7114	1425000	55.1903
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7072	1150000	54.8608
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6808	305000	52.8184
Domestic Equities	Aurobindo Pharma Limited	0.6777	335000	52.5749
Domestic Equities	Ajanta Pharma Limited	0.6759	161669	52.4381
Domestic Equities	ABB India Limited	0.6624	64750	51.3859
Domestic Equities	Sona BLW Precision Forgings Limited	0.6422	729062	49.8205
Domestic Equities	PB Fintech Limited	0.6396	280000	49.6230
Domestic Equities	Lupin Limited	0.6064	210000	47.0442
Domestic Equities	SignatureGlobal (India) Limited	0.5989	308929	46.4614
Domestic Equities	Quess Corp Limited	0.5799	575000	44.9851
Domestic Equities	Mahanagar Gas Limited	0.5775	250000	44.8025
Domestic Equities	Info Edge (India) Limited	0.5741	58000	44.5370
Domestic Equities	Hero MotoCorp Limited	0.5626	80000	43.6432
Domestic Equities	Shriram Finance Limited	0.5576	135000	43.2608
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5414	1336017	41.9977
Domestic Equities	Bajaj Auto Limited	0.5405	38500	41.9325
Domestic Equities	Zensar Technologies Limited	0.5337	539182	41.4038
Domestic Equities	AU Small Finance Bank Limited	0.5326	600000	41.3220
Domestic Equities	Indiamart Intermesh Limited	0.5267	136191	40.8580
Domestic Equities	Devyani International Limited	0.5264	2321429	40.8363
Domestic Equities	Sterlite Technologies Limited	0.5255	3095975	40.7678
Domestic Equities	Power Mech Projects Limited	0.5208	59607	40.4064
Domestic Equities	Bandhan Bank Limited	0.5164	2000000	40.0600
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5116	1200000	39.6900
Domestic Equities	Coforge Limited	0.5099	62352	39.5564
Domestic Equities	United Spirits Limited	0.5087	267691	39.4670
Domestic Equities	Kirloskar Pneumatic Company Limited	0.5075	302978	39.3720
Domestic Equities	Deepak Nitrite Limited	0.5066	135000	39.2992
Domestic Equities	SBI Cards and Payment Services Limited	0.4987	535000	38.6912
Domestic Equities	Hitachi Energy India Limited	0.4950	31750	38.4018
Domestic Equities	CG Power and Industrial Solutions Limited	0.4935	550000	38.2855
Domestic Equities	Max Financial Services Limited	0.4918	355000	38.1572
Domestic Equities	Bharat Heavy Electricals Limited	0.4869	1300000	37.7715
Domestic Equities	Kirloskar Oil Engines Limited	0.4816	280000	37.3618
Domestic Equities	Mas Financial Services Limited	0.4801	1283222	37.2455
Domestic Equities	Suzlon Energy Limited	0.4795	4905254	37.2014
Domestic Equities	Gland Pharma Limited	0.4740	200000	36.7710
Domestic Equities	Jindal Stainless Limited	0.4704	460000	36.4964
Domestic Equities	Polycab India Limited	0.4699	53500	36.4517
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.4643	535000	36.0162
Domestic Equities	3M India Limited	0.4518	9827	35.0467
Domestic Equities	Solar Industries India Limited	0.4426	32000	34.3328
Domestic Equities	Page Industries Limited	0.4362	7958	33.8379
Domestic Equities	TBO Tek Limited	0.4339	190000	33.6623
Domestic Equities	KEI Industries Limited	0.4251	71540	32.9785
Domestic Equities	Sumitomo Chemical India Limited	0.4120	625000	31.9594
Domestic Equities	Bharat Electronics Limited	0.3569	925000	27.6853
Domestic Equities	Updater Services Limited	0.3544	776271	27.4916
Domestic Equities	Kalpataru Projects International Limited	0.3292	189537	25.5411
Domestic Equities	Greenpanel Industries Limited	0.2529	496292	19.6234
Domestic Equities	KPIT Technologies Limited	0.2094	89498	16.2452
Domestic Equities	Mankind Pharma Limited	0.2084	65000	16.1704
Domestic Equities	Yatra Online Limited	0.2018	1060000	15.6551
Domestic Equities	Tech Mahindra Limited	0.1982	93950	15.3749
Domestic Equities	Siemens Limited	0.1827	20564	14.1750
Domestic Equities	Prestige Estates Projects Limited	0.1261	53973	9.7861
Domestic Equities	Astral Limited	0.0724	29250	5.6141
Domestic Equities	FSN E-Commerce Ventures Limited	0.0664	248015	5.1513
Total		97.1569		7537.3517
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020924	2.7904		216.4775
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0435		3.3715
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1953		-15.1490
Total		2.6386		204.7000
Rights	Bharti Airtel Limited	0.1795	116704	13.9257
Rights	Sobha Limited	0.0250	22490	1.9403
Total		0.2045		15.8660