JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.5976	4878500	356.8867
Domestic Equities	ICICI Bank Limited	3.1723	1677200	202.2535
Domestic Equities	Reliance Industries Limited	2.6696	1266500	170.2049
Domestic Equities	Kotak Mahindra Bank Limited	2.2260	4016000	141.9254
Domestic Equities	Bharti Airtel Limited	2.0636	738150	131.5679
Domestic Equities	ITC Limited	1.8729	4150400	119.4070
Domestic Equities	Vodafone Idea Limited	1.7261	129012375	110.0476
Domestic Equities	JSW Steel Limited	1.4582	828225	92.9683
Domestic Equities	Axis Bank Limited	1.4538	798125	92.6863
Domestic Equities	Punjab National Bank	1.2012	7616000	76.5865
Domestic Equities	Bharat Electronics Limited	1.0531	1675800	67.1409
Domestic Equities	Tata Power Company Limited	1.0492	1766100	66.8910
Domestic Equities	LIC Housing Finance Limited	1.0362	1334000	66.0664
Domestic Equities	GMR Airports Limited	1.0319	7763175	65.7929
Domestic Equities	State Bank of India	1.0242	666750	65.3015
Domestic Equities	Mahindra & Mahindra Limited	1.0112	218200	64.4716
Domestic Equities	Bank of Baroda	0.9905	2550600	63.1529
Domestic Equities	Multi Commodity Exchange of India Limited	0.9791	261250	62.4231
Domestic Equities	Bharat Heavy Electricals Limited	0.9532	2475375	60.7705
Domestic Equities	Larsen & Toubro Limited	0.9368	170450	59.7274
Domestic Equities	Jio Financial Services Limited	0.8970	2552100	57.1926
Domestic Equities	Steel Authority of India Limited	0.8885	3741200	56.6493
Domestic Equities	Marico Limited	0.8879	769200	56.6093
Domestic Equities	Titan Company Limited	0.8199	132300	52.2770
Domestic Equities	Aurobindo Pharma Limited	0.8102	396000	51.6542
Domestic Equities	Sammaan Capital Limited	0.7755	3306700	49.4418
Domestic Equities	Eternal Limited	0.6924	1927875	44.1445
Domestic Equities	Shriram Finance Limited	0.6918	505725	44.1043
Domestic Equities	Hindustan Aeronautics Limited	0.6728	123000	42.8926
Domestic Equities	Bandhan Bank Limited	0.6712	3027600	42.7951
Domestic Equities	Container Corporation of India Limited	0.6254	937500	39.8719
Domestic Equities	Divi's Laboratories Limited	0.6231	66800	39.7260
Domestic Equities	Tata Steel Limited	0.6058	2013000	38.6214
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5907	286900	37.6585
Domestic Equities	Adani Energy Solutions Limited	0.5780	394200	36.8538
Domestic Equities	Bajaj Finance Limited	0.5771	459000	36.7911
Domestic Equities	APL Apollo Tubes Limited	0.5604	184450	35.7280
Domestic Equities	DLF Limited	0.5597	707850	35.6827
Domestic Equities	Yes Bank Limited	0.5074	18753300	32.3494
Domestic Equities	Grasim Industries Limited	0.4944	123250	31.5237
Domestic Equities	Coforge Limited	0.4734	270750	30.1805
Domestic Equities	Hindustan Unilever Limited	0.4719	146400	30.0881
Domestic Equities	NMDC Limited	0.4667	3901500	29.7567
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4514	163800	28.7829
Domestic Equities	Maruti Suzuki India Limited	0.4478	23200	28.5499
Domestic Equities	Godrej Properties Limited	0.4417	191400	28.1607
Domestic Equities	IDFC First Bank Limited	0.4229	4581850	26.9642
Domestic Equities	Aditya Birla Capital Limited	0.4178	911400	26.6357
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4129	1177200	26.3222
Domestic Equities	Nestle India Limited	0.4026	218500	25.6694
Domestic Equities	Manappuram Finance Limited	0.3982	1011000	25.3862
Domestic Equities	Hindalco Industries Limited	0.3758	270900	23.9598
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3385	101250	21.5835
Domestic Equities	GAIL (India) Limited	0.3375	1562400	21.5158
Domestic Equities	UltraTech Cement Limited	0.3320	19700	21.1676
Domestic Equities	PNB Housing Finance Limited	0.3264	275600	20.8092
Domestic Equities	Asian Paints Limited	0.3158	93000	20.1364
Domestic Equities	Biocon Limited	0.3142	555000	20.0300
Domestic Equities	Exide Industries Limited	0.2926	648000	18.6559
Domestic Equities	HDFC Life Insurance Company Limited	0.2741	295900	17.4759
Domestic Equities	Ambuja Cements Limited	0.2604	413700	16.5997
Domestic Equities	Patanjali Foods Limited	0.2544	352800	16.2200
Domestic Equities	Kalyan Jewellers India Limited	0.2542	431225	16.2097
Domestic Equities	RBL Bank Limited	0.2525	555625	16.0992
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2470	116250	15.7484
Domestic Equities	UPL Limited	0.2450	275065	15.6223
Domestic Equities	Varun Beverages Limited	0.2413	400500	15.3832
Domestic Equities	The Phoenix Mills Limited	0.2406	101850	15.3417
Domestic Equities	Adani Green Energy Limited	0.2400	189600	15.2988
Domestic Equities	Laurus Labs Limited	0.2395	153850	15.2727
Domestic Equities	REC Limited	0.2385	498400	15.2062
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.2320	145750	14.7907
Domestic Equities	Hero MotoCorp Limited	0.2299	28950	14.6574
Domestic Equities	Hindustan Zinc Limited	0.2287	290325	14.5787
Domestic Equities	Delhivery Limited	0.2021	309175	12.8833
Domestic Equities	Tata Consultancy Services Limited	0.2014	54425	12.8383
Domestic Equities	One 97 Communications Limited	0.1985	131950	12.6540
Domestic Equities	Indus Towers Limited	0.1985	302600	12.6532
Domestic Equities	AU Small Finance Bank Limited	0.1983	150000	12.6405
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1893	236800	12.0661
Domestic Equities	Canara Bank	0.1869	965250	11.9160
Domestic Equities	Britannia Industries Limited	0.1861	21875	11.8628
Domestic Equities	Godrej Consumer Products Limited	0.1846	119500	11.7684
Domestic Equities	TVS Motor Company Limited	0.1773	33600	11.3024
Domestic Equities	PB Fintech Limited	0.1709	76300	10.8941
Domestic Equities	Max Financial Services Limited	0.1674	71600	10.6734
Domestic Equities	Power Finance Corporation Limited	0.1602	269100	10.2123
Domestic Equities	Adani Enterprises Limited	0.1560	56547	9.9455
Domestic Equities	Cipla Limited	0.1534	79875	9.7783
Domestic Equities	SBI Life Insurance Company Limited	0.1516	54375	9.6641
Domestic Equities	Bank of India	0.1497	696800	9.5455
Domestic Equities	Sona BLW Precision Forgings Limited	0.1480	196000	9.4374
Domestic Equities	Eicher Motors Limited	0.1457	14100	9.2863
Domestic Equities	Indian Oil Corporation Limited	0.1418	667875	9.0430
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1367	11750	8.7173
Domestic Equities	Lodha Developers Limited	0.1304	122850	8.3169
Domestic Equities	FSN E-Commerce Ventures Limited	0.1302	353125	8.2984
Domestic Equities	JSW Energy Limited	0.1294	175000	8.2530
Domestic Equities	The Federal Bank Limited	0.1282	315000	8.1711
Domestic Equities	Suzlon Energy Limited	0.1249	2012575	7.9617
Domestic Equities	The Indian Hotels Company Limited	0.1200	134000	7.6507
Domestic Equities	Waaree Energies Limited	0.1118	22925	7.1292
Domestic Equities	Max Healthcare Institute Limited	0.1109	73500	7.0729
Domestic Equities	Solar Industries India Limited	0.1099	5800	7.0041
Domestic Equities	CG Power and Industrial Solutions Limited	0.1039	101150	6.6258
Domestic Equities	MphasiS Limited	0.0939	29150	5.9845
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0914	204750	5.8282
Domestic Equities	Fortis Healthcare Limited	0.0908	72850	5.7916
Domestic Equities	NTPC Limited	0.0881	151500	5.6153
Domestic Equities	Inox Wind Limited	0.0872	736450	5.5595
Domestic Equities	Indian Energy Exchange Limited	0.0736	408750	4.6904
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0682	129600	4.3468
Domestic Equities	NBCC (India) Limited	0.0569	468000	3.6279
Domestic Equities	Dabur India Limited	0.0539	83750	3.4375
Domestic Equities	HDFC Asset Management Company Limited	0.0521	15000	3.3246
Domestic Equities	Housing & Urban Development Corporation Limited	0.0479	191475	3.0556
Domestic Equities	Havells India Limited	0.0345	18500	2.2026
Domestic Equities	Alkem Laboratories Limited	0.0332	4000	2.1196
Domestic Equities	United Spirits Limited	0.0298	15600	1.9013
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0266	8200	1.6935
Domestic Equities	Torrent Power Limited	0.0261	12750	1.6649
Domestic Equities	Tata Technologies Limited	0.0256	32000	1.6294
Domestic Equities	NHPC Limited	0.0244	211200	1.5570
Domestic Equities	Trent Limited	0.0243	4700	1.5490
Domestic Equities	Union Bank of India	0.0228	88500	1.4532
Domestic Equities	Prestige Estates Projects Limited	0.0207	11700	1.3180
Domestic Equities	Coal India Limited	0.0191	27000	1.2162
Domestic Equities	Bajaj Finserv Limited	0.0173	6750	1.1015
Domestic Equities	Zydus Lifesciences Limited	0.0123	9000	0.7841
Domestic Equities	Ashok Leyland Limited	0.0085	35000	0.5395
Domestic Equities	Jindal Steel Limited	0.0076	4375	0.4870
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0063	13600	0.4028
Domestic Equities	Hitachi Energy India Limited	0.0057	150	0.3635
Domestic Equities	UNO Minda Limited	0.0036	2200	0.2270
Domestic Equities	Torrent Pharmaceuticals Limited	0.0033	500	0.2110
Domestic Equities	Cummins India Limited	0.0028	400	0.1800
Domestic Equities	Bajaj Holdings & Investment Limited	0.0027	200	0.1749
Domestic Equities	Vedanta Limited	0.0024	2300	0.1506
Domestic Equities	Pidilite Industries Limited	0.0020	1000	0.1285
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0012	625	0.0784
Total		64.1244		4088.3602
Corporate Debt	National Bank for Agriculture and Rural Development	1.6456	10000	104.9192
Corporate Debt	Bajaj Housing Finance Limited**	1.1795	7500	75.2027
Corporate Debt	Cholamandalam Investment and Finance Company Limited	0.8263	5000	52.6815
Corporate Debt	LIC Housing Finance Limited**	0.7941	500	50.6298
Corporate Debt	National Bank for Agriculture and Rural Development**	0.7888	5000	50.2918
Corporate Debt	Bharti Telecom Limited**	0.4016	2500	25.6047
Corporate Debt	LIC Housing Finance Limited**	0.4010	2500	25.5660
Total		6.0369		384.8957
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.4663		93.4852
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.3990		25.4368
Total		1.8652		118.9220
Treasury Bills	364 DAYS T-BILL 2027	1.8630	12500000	118.7766
Treasury Bills	182 DAYS T-BILL 2026	0.2345	1500000	14.9498
Total		2.0974		133.7264
Certificate of Deposit	Canara Bank**	2.2271	3000	141.9896
Certificate of Deposit	Small Industries Development Bank of India**	1.1083	1500	70.6630
Certificate of Deposit	Axis Bank Limited**	0.7793	1000	49.6835
Certificate of Deposit	IDFC First Bank Limited**	0.7731	1000	49.2881
Certificate of Deposit	HDFC Bank Limited**	0.7647	1000	48.7530
Certificate of Deposit	Small Industries Development Bank of India**	0.7528	1000	47.9979
Certificate of Deposit	Bank of Baroda**	0.7473	1000	47.6462
Certificate of Deposit	HDFC Bank Limited	0.7463	1000	47.5796
Certificate of Deposit	Indian Bank**	0.7418	1000	47.2948
Certificate of Deposit	Indian Bank**	0.7404	1000	47.2054
Certificate of Deposit	Kotak Mahindra Bank Limited**	0.7401	1000	47.1838
Certificate of Deposit	Canara Bank**	0.7349	1000	46.8530
Certificate of Deposit	Union Bank of India**	0.3704	500	23.6161
Certificate of Deposit	National Bank for Agriculture and Rural Development**	0.3700	500	23.5896
Certificate of Deposit	National Bank for Agriculture and Rural Development**	0.3699	500	23.5852
Certificate of Deposit	Canara Bank**	0.3695	500	23.5585
Certificate of Deposit	National Bank for Agriculture and Rural Development**	0.0733	100	4.6750
Total		12.4091		791.1623
Domestic Mutual Funds Units	DSP Savings Fund	11.1401	125212973	710.2568
Domestic Mutual Funds Units	DSP Liquidity Fund	1.5696	253937	100.0718
Total		12.7097		810.3286
Commercial Paper	Bharti Telecom Limited**	0.7571	1000	48.2711
Total		0.7571		48.2711