JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ITC Limited	5.5810	1963169	82.0703
Domestic Equities	Infosys Limited	5.3532	503745	78.7202
Domestic Equities	Hindustan Unilever Limited	4.4883	281062	66.0018
Domestic Equities	NTPC Limited	4.3874	1932249	64.5178
Domestic Equities	Tech Mahindra Limited	3.4406	321469	50.5960
Domestic Equities	State Bank of India	3.2371	586017	47.6022
Domestic Equities	Multi Commodity Exchange of India Limited	3.0676	68328	45.1101
Domestic Equities	Coal India Limited	2.9303	1084597	43.0910
Domestic Equities	Tata Consultancy Services Limited	2.9035	123280	42.6968
Domestic Equities	Bharat Electronics Limited	2.6675	1019949	39.2272
Domestic Equities	CMS Info Systems Limited	2.5339	757267	37.2613
Domestic Equities	Britannia Industries Limited	2.3192	61890	34.1045
Domestic Equities	Bharat Petroleum Corporation Limited	2.1652	1000000	31.8400
Domestic Equities	NMDC Limited	2.1307	4402437	31.3321
Domestic Equities	Dhanuka Agritech Limited	2.0454	182184	30.0786
Domestic Equities	Bajaj Auto Limited	2.0195	34504	29.6976
Domestic Equities	Hero MotoCorp Limited	1.9974	68161	29.3726
Domestic Equities	Power Grid Corporation of India Limited	1.9344	981769	28.4468
Domestic Equities	Vedanta Limited	1.8927	639026	27.8328
Domestic Equities	Oil & Natural Gas Corporation Limited	1.8855	1158184	27.7269
Domestic Equities	Axis Bank Limited	1.8274	225398	26.8719
Domestic Equities	HCL Technologies Limited	1.7334	155749	25.4899
Domestic Equities	HDFC Bank Limited	1.6518	124893	24.2904
Domestic Equities	Shriram Finance Ltd	1.4726	338716	21.6558
Domestic Equities	Hindustan Aeronautics Limited	1.3378	39550	19.6726
Domestic Equities	Anant Raj Ltd	1.2893	337837	18.9594
Domestic Equities	Kewal Kiran Clothing Limited	1.2820	435131	18.8521
Domestic Equities	Power Finance Corporation Limited	1.1600	420218	17.0587
Domestic Equities	Muthoot Finance Limited	1.1299	75000	16.6155
Domestic Equities	Central Depository Services (India) Limited	1.0734	103188	15.7847
Domestic Equities	Wipro Limited	1.0187	600000	14.9802
Domestic Equities	Emami Limited	1.0129	254965	14.8951
Domestic Equities	LIC Housing Finance Limited	1.0075	248408	14.8163
Domestic Equities	Castrol India Limited	1.0025	681813	14.7422
Domestic Equities	Coforge Limited	0.9954	17119	14.6376
Domestic Equities	Bank of Baroda	0.9672	569949	14.2231
Domestic Equities	LTIMindtree Limited	0.9349	27121	13.7474
Domestic Equities	Granules India Limited	0.9020	250000	13.2638
Domestic Equities	CESC Limited	0.8835	800000	12.9920
Domestic Equities	Computer Age Management Services Limited	0.8773	32568	12.9005
Domestic Equities	RHI Magnesita India Limited	0.8699	277480	12.7918
Domestic Equities	Balrampur Chini Mills Limited	0.8526	212387	12.5372
Domestic Equities	Sanofi India Limited	0.8182	19430	12.0320
Domestic Equities	Indus Towers Limited	0.7803	298707	11.4748
Domestic Equities	GAIL (India) Limited	0.7744	600000	11.3880
Domestic Equities	Mahanagar Gas Limited	0.6977	77427	10.2606
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6961	19430	10.2369
Domestic Equities	IndusInd Bank Limited	0.5555	100000	8.1695
Domestic Equities	Indraprastha Gas Limited	0.5359	381348	7.8809
Domestic Equities	Hyundai Motor India Ltd	0.5101	40607	7.5009
Domestic Equities	Blue Star Limited	0.3843	36885	5.6519
Domestic Equities	360 ONE WAM Ltd	0.3348	49358	4.9232
Domestic Equities	Angel Broking Limited	0.0024	114	0.0346
Total		90.3518		1328.6581
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	3.3955		49.9320
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.9699		14.2629
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2324		3.4177
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0016
Total		4.5979		67.6142
Overseas Equities	L'OREAL	1.5216	6200	22.3763
Overseas Equities	Starbucks ORD	1.3672	28000	20.1047
Overseas Equities	Accenture PLC	1.1056	6000	16.2586
Overseas Equities	LVMH MOET HENNESSY LOUIS VUITTON SE	1.0559	3350	15.5270
Total		5.0503		74.2666