JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Tata Consultancy Services Limited	2.9563	600425	182.3371
Domestic Equities	HDFC Bank Limited	2.3180	708400	142.9693
Domestic Equities	Reliance Industries Limited	2.1559	956500	132.9726
Domestic Equities	Kotak Mahindra Bank Limited	1.8478	576000	113.9674
Domestic Equities	ITC Limited	1.7814	2667200	109.8753
Domestic Equities	ICICI Bank Limited	1.7469	727300	107.7422
Domestic Equities	Vodafone Idea Limited	1.6015	142950000	98.7784
Domestic Equities	Axis Bank Limited	1.5319	884375	94.4866
Domestic Equities	Bank of Baroda	1.4654	3799575	90.3805
Domestic Equities	Larsen & Toubro Limited	1.4559	246925	89.7943
Domestic Equities	Bajaj Finance Limited	1.2623	883500	77.8540
Domestic Equities	Adani Enterprises Limited	1.2225	310200	75.4003
Domestic Equities	Tata Power Company Limited	1.2100	1876300	74.6298
Domestic Equities	Canara Bank	1.1174	6426000	68.9188
Domestic Equities	REC Limited	1.1135	1737825	68.6788
Domestic Equities	GMR Airports Limited	1.0745	7358625	66.2718
Domestic Equities	Tata Motors Limited	1.0201	944800	62.9190
Domestic Equities	Power Finance Corporation Limited	0.9660	1453400	59.5821
Domestic Equities	State Bank of India	0.9376	726000	57.8295
Domestic Equities	IDFC First Bank Limited	0.9275	8319675	57.2061
Domestic Equities	Punjab National Bank	0.8515	4984000	52.5214
Domestic Equities	Hindustan Aeronautics Limited	0.8468	115200	52.2305
Domestic Equities	LIC Housing Finance Limited	0.8200	863000	50.5761
Domestic Equities	JSW Steel Limited	0.8008	471150	49.3907
Domestic Equities	Bharti Airtel Limited	0.7991	257450	49.2837
Domestic Equities	Multi Commodity Exchange of India Limited	0.7874	63125	48.5621
Domestic Equities	Vedanta Limited	0.7635	1106300	47.0897
Domestic Equities	Aurobindo Pharma Limited	0.7379	399300	45.5122
Domestic Equities	Mahindra & Mahindra Limited	0.6741	129800	41.5762
Domestic Equities	Bharat Electronics Limited	0.6691	1077300	41.2714
Domestic Equities	Bharat Heavy Electricals Limited	0.6668	1724625	41.1237
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6661	382800	41.0821
Domestic Equities	UltraTech Cement Limited	0.6554	33000	40.4217
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6479	550375	39.9600
Domestic Equities	Marico Limited	0.6366	553200	39.2661
Domestic Equities	Jio Financial Services Limited	0.6185	1158550	38.1453
Domestic Equities	Titan Company Limited	0.6050	111475	37.3140
Domestic Equities	RBL Bank Limited	0.5755	1330325	35.4971
Domestic Equities	Hindustan Unilever Limited	0.5420	132600	33.4311
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5365	193900	33.0929
Domestic Equities	One 97 Communications Limited	0.5263	297975	32.4599
Domestic Equities	HCL Technologies Limited	0.5248	220500	32.3672
Domestic Equities	Adani Energy Solutions Limited	0.4777	364500	29.4662
Domestic Equities	Grasim Industries Limited	0.4776	107250	29.4551
Domestic Equities	Hindalco Industries Limited	0.4744	428400	29.2619
Domestic Equities	DLF Limited	0.4742	372900	29.2447
Domestic Equities	Nestle India Limited	0.4656	127750	28.7144
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4611	207100	28.4369
Domestic Equities	Granules India Limited	0.4428	575125	27.3127
Domestic Equities	Coforge Limited	0.4220	148875	26.0263
Domestic Equities	Patanjali Foods Limited	0.4147	136500	25.5760
Domestic Equities	NTPC Limited	0.4138	763500	25.5200
Domestic Equities	Tata Steel Limited	0.4042	1578500	24.9308
Domestic Equities	Divi's Laboratories Limited	0.3967	37100	24.4693
Domestic Equities	SRF Limited	0.3944	80000	24.3264
Domestic Equities	APL Apollo Tubes Limited	0.3943	151900	24.3222
Domestic Equities	Eternal Limited	0.3812	763875	23.5121
Domestic Equities	Bandhan Bank Limited	0.3718	1364400	22.9328
Domestic Equities	Infosys Limited	0.3689	150800	22.7557
Domestic Equities	Shriram Finance Limited	0.3679	359700	22.6917
Domestic Equities	Britannia Industries Limited	0.3602	38500	22.2184
Domestic Equities	Container Corporation of India Limited	0.3597	383750	22.1884
Domestic Equities	IIFL Finance Limited	0.3555	458700	21.9236
Domestic Equities	National Aluminium Company Limited	0.3387	1128750	20.8886
Domestic Equities	Coal India Limited	0.3344	548100	20.6277
Domestic Equities	Computer Age Management Services Limited	0.3290	54300	20.2908
Domestic Equities	Yes Bank Limited	0.3177	10356300	19.5941
Domestic Equities	PNB Housing Finance Limited	0.3139	196300	19.3591
Domestic Equities	IndusInd Bank Limited	0.3037	234500	18.7342
Domestic Equities	Aditya Birla Capital Limited	0.3019	725400	18.6174
Domestic Equities	Steel Authority of India Limited	0.3010	1494600	18.5629
Domestic Equities	360 ONE WAM LIMITED	0.3004	176000	18.5275
Domestic Equities	Bajaj Auto Limited	0.2882	22200	17.7778
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2871	423225	17.7099
Domestic Equities	SBI Life Insurance Company Limited	0.2731	91500	16.8424
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2697	2282800	16.6348
Domestic Equities	NMDC Limited	0.2619	2281500	16.1507
Domestic Equities	Kalyan Jewellers India Limited	0.2560	265550	15.7923
Domestic Equities	Colgate Palmolive (India) Limited	0.2531	69525	15.6104
Domestic Equities	JSW Energy Limited	0.2489	298000	15.3485
Domestic Equities	Biocon Limited	0.2459	387500	15.1668
Domestic Equities	Max Healthcare Institute Limited	0.2301	113925	14.1951
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2198	562500	13.5562
Domestic Equities	Bank of India	0.2188	1211600	13.4948
Domestic Equities	Info Edge (India) Limited	0.2150	95250	13.2617
Domestic Equities	BSE Limited	0.2140	54375	13.1990
Domestic Equities	Jubilant Foodworks Limited	0.2126	200000	13.1100
Domestic Equities	Bajaj Finserv Limited	0.2116	67000	13.0516
Domestic Equities	Exide Industries Limited	0.2108	338400	13.0047
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2106	210900	12.9904
Domestic Equities	Tech Mahindra Limited	0.2008	84600	12.3829
Domestic Equities	Lodha Developers Limited	0.1968	98550	12.1374
Domestic Equities	Torrent Pharmaceuticals Limited	0.1941	32000	11.9741
Domestic Equities	Lupin Limited	0.1927	61625	11.8881
Domestic Equities	Pidilite Industries Limited	0.1908	41000	11.7662
Domestic Equities	The Phoenix Mills Limited	0.1861	77350	11.4787
Domestic Equities	The Indian Hotels Company Limited	0.1717	143000	10.5927
Domestic Equities	Ambuja Cements Limited	0.1685	175350	10.3930
Domestic Equities	Zydus Lifesciences Limited	0.1684	107100	10.3866
Domestic Equities	Laurus Labs Limited	0.1639	115600	10.1075
Domestic Equities	L&T Finance Limited	0.1495	455124	9.2204
Domestic Equities	Manappuram Finance Limited	0.1465	357000	9.0339
Domestic Equities	Cipla Limited	0.1437	57000	8.8612
Domestic Equities	Bharat Petroleum Corporation Limited	0.1392	260700	8.5849
Domestic Equities	Petronet LNG Limited	0.1379	295200	8.5077
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1376	262800	8.4884
Domestic Equities	GAIL (India) Limited	0.1298	450450	8.0036
Domestic Equities	CG Power and Industrial Solutions Limited	0.1277	119000	7.8742
Domestic Equities	The Federal Bank Limited	0.1264	385000	7.7936
Domestic Equities	MphasiS Limited	0.1219	26950	7.5196
Domestic Equities	Ashok Leyland Limited	0.1217	620000	7.5051
Domestic Equities	HFCL Limited	0.1162	948150	7.1652
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1155	9500	7.1231
Domestic Equities	Adani Green Energy Limited	0.1111	69600	6.8535
Domestic Equities	Godrej Properties Limited	0.1097	32175	6.7661
Domestic Equities	Power Grid Corporation of India Limited	0.1067	226100	6.5795
Domestic Equities	Fortis Healthcare Limited	0.0980	70525	6.0472
Domestic Equities	Hindustan Zinc Limited	0.0969	140875	5.9738
Domestic Equities	Godrej Consumer Products Limited	0.0949	46500	5.8543
Domestic Equities	Varun Beverages Limited	0.0938	110700	5.7852
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0934	27000	5.7621
Domestic Equities	HDFC Life Insurance Company Limited	0.0889	72600	5.4849
Domestic Equities	Tata Chemicals Limited	0.0880	55250	5.4286
Domestic Equities	Poonawalla Fincorp Limited	0.0826	120700	5.0966
Domestic Equities	Eicher Motors Limited	0.0822	9275	5.0720
Domestic Equities	PG Electroplast Limited	0.0820	62300	5.0566
Domestic Equities	Polycab India Limited	0.0691	6250	4.2631
Domestic Equities	CESC Limited	0.0608	221125	3.7483
Domestic Equities	Samvardhana Motherson International Limited	0.0591	375150	3.6453
Domestic Equities	Siemens Limited	0.0590	12000	3.6401
Domestic Equities	Dixon Technologies (India) Limited	0.0546	2000	3.3682
Domestic Equities	UPL Limited	0.0541	47425	3.3378
Domestic Equities	Asian Paints Limited	0.0486	12500	2.9951
Domestic Equities	Solar Industries India Limited	0.0484	2100	2.9862
Domestic Equities	Tube Investments of India Limited	0.0479	10400	2.9543
Domestic Equities	Kfin Technologies Limited	0.0474	27000	2.9238
Domestic Equities	Angel One Limited	0.0443	10500	2.7309
Domestic Equities	United Spirits Limited	0.0426	19600	2.6268
Domestic Equities	IRB Infrastructure Developers Limited	0.0384	525375	2.3679
Domestic Equities	Bosch Limited	0.0376	575	2.3221
Domestic Equities	Torrent Power Limited	0.0374	17625	2.3089
Domestic Equities	Adani Total Gas Limited	0.0369	37625	2.2729
Domestic Equities	Trent Limited	0.0366	4500	2.2581
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0309	15000	1.9054
Domestic Equities	Amber Enterprises India Limited	0.0258	2000	1.5927
Domestic Equities	NBCC (India) Limited	0.0194	110500	1.1954
Domestic Equities	AU Small Finance Bank Limited	0.0192	16000	1.1864
Domestic Equities	Dalmia Bharat Limited	0.0177	4875	1.0898
Domestic Equities	Maruti Suzuki India Limited	0.0153	750	0.9456
Domestic Equities	Tata Technologies Limited	0.0146	12800	0.8989
Domestic Equities	Inox Wind Limited	0.0136	55624	0.8385
Domestic Equities	Astral Limited	0.0126	5525	0.7742
Domestic Equities	Indian Oil Corporation Limited	0.0092	39000	0.5679
Domestic Equities	Oberoi Realty Limited	0.0092	3500	0.5705
Domestic Equities	Titagarh Rail Systems Limited	0.0091	6525	0.5612
Domestic Equities	Indian Energy Exchange Limited	0.0090	41250	0.5581
Domestic Equities	Supreme Industries Limited	0.0086	1225	0.5276
Domestic Equities	UNO Minda Limited	0.0065	3850	0.4009
Domestic Equities	Life Insurance Corporation of India	0.0061	4200	0.3759
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0058	2500	0.3608
Domestic Equities	NCC Limited	0.0057	16200	0.3527
Domestic Equities	Bharat Forge Limited	0.0057	3000	0.3507
Domestic Equities	Piramal Pharma Limited	0.0056	17500	0.3448
Domestic Equities	Syngene International Limited	0.0046	4000	0.2856
Domestic Equities	Persistent Systems Limited	0.0042	500	0.2580
Domestic Equities	FSN E-Commerce Ventures Limited	0.0042	12500	0.2620
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0024	525	0.1455
Domestic Equities	Oracle Financial Services Software Limited	0.0021	150	0.1271
Domestic Equities	PB Fintech Limited	0.0021	700	0.1268
Domestic Equities	Alkem Laboratories Limited	0.0020	250	0.1258
Domestic Equities	Union Bank of India	0.0019	8850	0.1159
Total		66.3822		4094.2970
Corporate Debt	LIC Housing Finance Limited**	0.8443	500	52.0740
Corporate Debt	Mahindra & Mahindra Financial Services Limited**	0.8405	5000	51.8376
Corporate Debt	Small Industries Development Bank of India	0.4364	2500	26.9171
Corporate Debt	National Bank for Agriculture and Rural Development**	0.4265	250	26.3050
Corporate Debt	Kotak Mahindra Prime Limited**	0.4221	250	26.0327
Corporate Debt	Bajaj Housing Finance Limited**	0.4139	2500	25.5290
Total		3.3836		208.6954
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	5.7829		356.6732
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	2.8845		177.9116
Total		8.6674		534.5848
Treasury Bills	364 DAYS T-BILL 2026	0.3946	2500000	24.3362
Total		0.3946		24.3362
Certificate of Deposit	Axis Bank Limited**	1.6125	2000	99.4545
Certificate of Deposit	HDFC Bank Limited**	1.5968	2000	98.4876
Certificate of Deposit	Bank of Baroda**	1.2081	1500	74.5105
Certificate of Deposit	HDFC Bank Limited**	0.7945	1000	49.0015
Certificate of Deposit	HDFC Bank Limited**	0.7781	1000	47.9916
Certificate of Deposit	Small Industries Development Bank of India	0.7740	1000	47.7358
Certificate of Deposit	Union Bank of India**	0.7677	1000	47.3472
Certificate of Deposit	Axis Bank Limited**	0.4009	500	24.7245
Certificate of Deposit	Axis Bank Limited**	0.3987	500	24.5896
Certificate of Deposit	Canara Bank**	0.3972	500	24.4991
Certificate of Deposit	Punjab National Bank**	0.3968	500	24.4751
Certificate of Deposit	Union Bank of India**	0.3964	500	24.4490
Certificate of Deposit	Export-Import Bank of India**	0.3957	500	24.4035
Certificate of Deposit	Indian Bank**	0.3949	500	24.3562
Certificate of Deposit	Union Bank of India	0.3932	500	24.2529
Certificate of Deposit	Export-Import Bank of India**	0.3905	500	24.0825
Total		11.0958		684.3611
Domestic Mutual Funds Units	DSP Savings Fund - Direct Plan - Growth	10.0764	113720231	621.4902
Total		10.0764		621.4902