JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	3.5611	2515700	249.3562
Domestic Equities	Reliance Industries Limited	3.1420	1401000	220.0130
Domestic Equities	ICICI Bank Limited	2.9964	1562400	209.8147
Domestic Equities	Kotak Mahindra Bank Limited	2.3274	740400	162.9694
Domestic Equities	ITC Limited	2.1861	3798400	153.0755
Domestic Equities	Vodafone Idea Limited	1.9792	128797950	138.5866
Domestic Equities	Axis Bank Limited	1.9681	1085625	137.8092
Domestic Equities	Larsen & Toubro Limited	1.7564	301175	122.9848
Domestic Equities	Tata Consultancy Services Limited	1.7516	382550	122.6532
Domestic Equities	Bank of Baroda	1.5809	3741075	110.6984
Domestic Equities	Eternal Limited	1.3876	3494425	97.1625
Domestic Equities	JSW Steel Limited	1.2407	745875	86.8795
Domestic Equities	Punjab National Bank	1.2185	6904000	85.3196
Domestic Equities	GMR Airports Limited	1.1426	7665525	80.0051
Domestic Equities	State Bank of India	1.0941	780000	76.6116
Domestic Equities	Vedanta Limited	1.0849	1256950	75.9701
Domestic Equities	Shriram Finance Limited	1.0258	721050	71.8310
Domestic Equities	Jio Financial Services Limited	1.0136	2406400	70.9768
Domestic Equities	IDFC First Bank Limited	1.0036	8208375	70.2719
Domestic Equities	LIC Housing Finance Limited	0.9986	1296000	69.9257
Domestic Equities	Hindalco Industries Limited	0.9972	787500	69.8276
Domestic Equities	Hindustan Aeronautics Limited	0.9947	158700	69.6487
Domestic Equities	Bharat Electronics Limited	0.9685	1697175	67.8191
Domestic Equities	Sammaan Capital Limited	0.9552	4592400	66.8837
Domestic Equities	Bajaj Finance Limited	0.9470	672000	66.3130
Domestic Equities	Tata Power Company Limited	0.9425	1738550	65.9954
Domestic Equities	Marico Limited	0.8464	789600	59.2674
Domestic Equities	Bharti Airtel Limited	0.7927	263625	55.5089
Domestic Equities	Power Finance Corporation Limited	0.7740	1524900	54.1949
Domestic Equities	Bharat Heavy Electricals Limited	0.7619	1855875	53.3471
Domestic Equities	UltraTech Cement Limited	0.7346	43650	51.4372
Domestic Equities	REC Limited	0.7241	1421000	50.7013
Domestic Equities	Multi Commodity Exchange of India Limited	0.7176	45125	50.2512
Domestic Equities	Tata Steel Limited	0.7030	2733500	49.2249
Domestic Equities	Aurobindo Pharma Limited	0.6895	408100	48.2782
Domestic Equities	Mahindra & Mahindra Limited	0.6696	126400	46.8843
Domestic Equities	Container Corporation of India Limited	0.6579	877500	46.0644
Domestic Equities	Dixon Technologies (India) Limited	0.6498	37600	45.5035
Domestic Equities	Adani Enterprises Limited	0.6276	196215	43.9463
Domestic Equities	Max Healthcare Institute Limited	0.6253	418950	43.7845
Domestic Equities	APL Apollo Tubes Limited	0.5912	216300	41.3998
Domestic Equities	Bandhan Bank Limited	0.5623	2700000	39.3714
Domestic Equities	Titan Company Limited	0.5589	96600	39.1375
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5504	262200	38.5382
Domestic Equities	DLF Limited	0.5402	550275	37.8259
Domestic Equities	Divi's Laboratories Limited	0.5322	58300	37.2683
Domestic Equities	One 97 Communications Limited	0.5272	284200	36.9147
Domestic Equities	IndusInd Bank Limited	0.5209	422100	36.4779
Domestic Equities	Adani Energy Solutions Limited	0.4813	328050	33.7022
Domestic Equities	RBL Bank Limited	0.4568	1012825	31.9850
Domestic Equities	PNB Housing Finance Limited	0.4452	327600	31.1711
Domestic Equities	BSE Limited	0.4440	118125	31.0929
Domestic Equities	Grasim Industries Limited	0.4303	106500	30.1288
Domestic Equities	Steel Authority of India Limited	0.4154	1978700	29.0849
Domestic Equities	Aditya Birla Capital Limited	0.4102	802900	28.7197
Domestic Equities	Yes Bank Limited	0.4048	13124200	28.3483
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3871	1074600	27.1068
Domestic Equities	Nestle India Limited	0.3835	208500	26.8548
Domestic Equities	Coforge Limited	0.3643	153375	25.5063
Domestic Equities	Interglobe Aviation Limited	0.3479	48150	24.3615
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3103	126350	21.7284
Domestic Equities	Indus Towers Limited	0.3101	518500	21.7122
Domestic Equities	JSW Energy Limited	0.2976	432000	20.8418
Domestic Equities	Biocon Limited	0.2967	527500	20.7782
Domestic Equities	NMDC Limited	0.2926	2463750	20.4910
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2879	548800	20.1602
Domestic Equities	Kalyan Jewellers India Limited	0.2859	412425	20.0170
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2845	97875	19.9195
Domestic Equities	Patanjali Foods Limited	0.2776	356400	19.4416
Domestic Equities	Exide Industries Limited	0.2775	536400	19.4284
Domestic Equities	Bank of India	0.2628	1279200	18.4013
Domestic Equities	Varun Beverages Limited	0.2621	374625	18.3510
Domestic Equities	IIFL Finance Limited	0.2604	298650	18.2326
Domestic Equities	Lodha Developers Limited	0.2578	170100	18.0527
Domestic Equities	Maruti Suzuki India Limited	0.2540	10650	17.7823
Domestic Equities	Syngene International Limited	0.2538	273000	17.7723
Domestic Equities	Ambuja Cements Limited	0.2461	309750	17.2329
Domestic Equities	Britannia Industries Limited	0.2422	28125	16.9622
Domestic Equities	SRF Limited	0.2345	53400	16.4205
Domestic Equities	The Indian Hotels Company Limited	0.2216	210000	15.5158
Domestic Equities	TVS Motor Company Limited	0.2213	41650	15.4930
Domestic Equities	The Phoenix Mills Limited	0.2066	78050	14.4666
Domestic Equities	Trent Limited	0.1998	32700	13.9923
Domestic Equities	National Aluminium Company Limited	0.1969	438750	13.7899
Domestic Equities	Samvardhana Motherson International Limited	0.1938	1131600	13.5724
Domestic Equities	Manappuram Finance Limited	0.1890	429000	13.2368
Domestic Equities	Adani Green Energy Limited	0.1853	127800	12.9730
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1810	189625	12.6717
Domestic Equities	Lupin Limited	0.1805	59925	12.6412
Domestic Equities	UPL Limited	0.1785	157180	12.4982
Domestic Equities	Alkem Laboratories Limited	0.1740	22125	12.1831
Domestic Equities	Bajaj Finserv Limited	0.1704	58500	11.9334
Domestic Equities	Indian Oil Corporation Limited	0.1657	697125	11.6043
Domestic Equities	HDFC Asset Management Company Limited	0.1614	42300	11.3034
Domestic Equities	HDFC Life Insurance Company Limited	0.1614	150700	11.3002
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1583	161875	11.0820
Domestic Equities	Central Depository Services (India) Limited	0.1547	75050	10.8342
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.1535	90200	10.7518
Domestic Equities	Petronet LNG Limited	0.1526	376200	10.6878
Domestic Equities	Tech Mahindra Limited	0.1500	66000	10.4999
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1429	200475	10.0047
Domestic Equities	Godrej Properties Limited	0.1417	49500	9.9218
Domestic Equities	Indian Energy Exchange Limited	0.1402	731250	9.8148
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1390	405000	9.7354
Domestic Equities	Life Insurance Corporation of India	0.1376	112700	9.6347
Domestic Equities	Pidilite Industries Limited	0.1344	63500	9.4132
Domestic Equities	Sona BLW Precision Forgings Limited	0.1334	194775	9.3375
Domestic Equities	Canara Bank	0.1299	587250	9.0971
Domestic Equities	AU Small Finance Bank Limited	0.1278	90000	8.9505
Domestic Equities	Godrej Consumer Products Limited	0.1274	73000	8.9221
Domestic Equities	NTPC Limited	0.1250	265500	8.7496
Domestic Equities	Bharat Petroleum Corporation Limited	0.1235	225150	8.6458
Domestic Equities	Cipla Limited	0.1198	55500	8.3877
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1182	11750	8.2749
Domestic Equities	MphasiS Limited	0.1140	28600	7.9828
Domestic Equities	Solar Industries India Limited	0.1137	6500	7.9638
Domestic Equities	Suzlon Energy Limited	0.1127	1498150	7.8908
Domestic Equities	Hero MotoCorp Limited	0.1125	13650	7.8774
Domestic Equities	Laurus Labs Limited	0.1063	67150	7.4402
Domestic Equities	Polycab India Limited	0.1061	9750	7.4285
Domestic Equities	Power Grid Corporation of India Limited	0.0984	260300	6.8875
Domestic Equities	Infosys Limited	0.0914	39600	6.3970
Domestic Equities	Max Financial Services Limited	0.0907	38000	6.3528
Domestic Equities	SBI Life Insurance Company Limited	0.0883	30375	6.1810
Domestic Equities	PB Fintech Limited	0.0858	32900	6.0062
Domestic Equities	CG Power and Industrial Solutions Limited	0.0818	88400	5.7274
Domestic Equities	GAIL (India) Limited	0.0805	327600	5.6400
Domestic Equities	Delhivery Limited	0.0754	130725	5.2793
Domestic Equities	United Spirits Limited	0.0750	36400	5.2551
Domestic Equities	NBCC (India) Limited	0.0735	422500	5.1448
Domestic Equities	Inox Wind Limited	0.0713	403975	4.9903
Domestic Equities	Hindustan Zinc Limited	0.0675	77175	4.7266
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0569	16000	3.9843
Domestic Equities	Kaynes Technology India Limited	0.0556	9700	3.8926
Domestic Equities	Avenue Supermarts Limited	0.0551	10200	3.8578
Domestic Equities	Tata Elxsi Limited	0.0546	7300	3.8256
Domestic Equities	Computer Age Management Services Limited	0.0500	47250	3.5008
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0425	17500	2.9788
Domestic Equities	Info Edge (India) Limited	0.0393	20625	2.7506
Domestic Equities	Bharat Forge Limited	0.0388	18500	2.7202
Domestic Equities	Torrent Pharmaceuticals Limited	0.0385	7000	2.6950
Domestic Equities	Persistent Systems Limited	0.0385	4300	2.6970
Domestic Equities	Mankind Pharma Limited	0.0374	11925	2.6193
Domestic Equities	UNO Minda Limited	0.0364	19800	2.5459
Domestic Equities	Jindal Steel Limited	0.0348	23125	2.4369
Domestic Equities	Hindustan Unilever Limited	0.0347	10500	2.4317
Domestic Equities	Torrent Power Limited	0.0278	14875	1.9437
Domestic Equities	HCL Technologies Limited	0.0252	10850	1.7613
Domestic Equities	NHPC Limited	0.0188	166400	1.3182
Domestic Equities	SBI Cards and Payment Services Limited	0.0187	15200	1.3098
Domestic Equities	Oracle Financial Services Software Limited	0.0181	1650	1.2684
Domestic Equities	Eicher Motors Limited	0.0146	1400	1.0238
Domestic Equities	Supreme Industries Limited	0.0142	2975	0.9978
Domestic Equities	Tata Technologies Limited	0.0103	11200	0.7202
Domestic Equities	Prestige Estates Projects Limited	0.0102	4500	0.7177
Domestic Equities	Page Industries Limited	0.0100	195	0.7029
Domestic Equities	Fortis Healthcare Limited	0.0098	7750	0.6851
Domestic Equities	Dabur India Limited	0.0063	8750	0.4406
Domestic Equities	Nuvama Wealth Management Limited	0.0063	3000	0.4442
Domestic Equities	Dalmia Bharat Limited	0.0059	1950	0.4155
Domestic Equities	KPIT Technologies Limited	0.0057	3400	0.3986
Domestic Equities	PG Electroplast Limited	0.0055	6650	0.3826
Domestic Equities	Angel One Limited	0.0050	1500	0.3516
Domestic Equities	Jubilant Foodworks Limited	0.0040	5000	0.2793
Domestic Equities	Bosch Limited	0.0039	75	0.2703
Domestic Equities	Hitachi Energy India Limited	0.0039	150	0.2746
Domestic Equities	Cummins India Limited	0.0038	600	0.2661
Domestic Equities	Housing & Urban Development Corporation Limited	0.0018	5550	0.1266
Domestic Equities	Siemens Limited	0.0015	350	0.1072
Domestic Equities	Muthoot Finance Limited	0.0015	275	0.1048
Domestic Equities	Havells India Limited	0.0010	500	0.0712
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0009	325	0.0638
Domestic Equities	Coal India Limited	0.0008	1350	0.0539
Domestic Equities	Tube Investments of India Limited	0.0007	200	0.0523
Total		72.8782		5103.0994
Corporate Debt	National Bank for Agriculture and Rural Development	1.4787	10000	103.5398
Corporate Debt	Bajaj Housing Finance Limited**	1.1245	7500	78.7386
Corporate Debt	National Bank for Agriculture and Rural Development	0.7663	5000	53.6575
Corporate Debt	Mahindra & Mahindra Financial Services Limited**	0.7612	5000	53.2999
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7532	5000	52.7430
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7455	5000	52.2047
Corporate Debt	REC Limited	0.7440	5000	52.0972
Corporate Debt	LIC Housing Finance Limited**	0.7149	500	50.0601
Corporate Debt	Kotak Mahindra Prime Limited**	0.3819	250	26.7418
Corporate Debt	Small Industries Development Bank of India**	0.3671	2500	25.7081
Corporate Debt	Bharti Telecom Limited**	0.3617	2500	25.3251
Corporate Debt	LIC Housing Finance Limited**	0.3610	2500	25.2775
Total		8.5600		599.3933
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.8462		59.2535
Cash & Cash Equivalents and Net Assets	Cash Margin	0.6712		47.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0759		5.3121
Total		1.5933		111.5656
Treasury Bills	364 DAYS T-BILL 2026	0.3556	2500000	24.9005
Total		0.3556		24.9005
Certificate of Deposit	Small Industries Development Bank of India**	1.0483	1500	73.4041
Certificate of Deposit	HDFC Bank Limited**	0.7029	1000	49.2208
Certificate of Deposit	Axis Bank Limited**	0.6945	1000	48.6314
Certificate of Deposit	IDFC First Bank Limited**	0.6944	1000	48.6253
Certificate of Deposit	HDFC Bank Limited	0.6874	1000	48.1342
Certificate of Deposit	Small Industries Development Bank of India**	0.6769	1000	47.3977
Certificate of Deposit	Export-Import Bank of India	0.3526	500	24.6882
Certificate of Deposit	Indian Bank**	0.3495	500	24.4696
Certificate of Deposit	Union Bank of India**	0.3489	500	24.4274
Certificate of Deposit	HDFC Bank Limited	0.3487	500	24.4139
Total		5.9040		413.4126
Domestic Mutual Funds Units	DSP Savings Fund - Direct Plan - Growth	9.3761	117185825	656.5383
Total		9.3761		656.5383
Commercial Paper	Bharti Telecom Limited**	0.6789	1000	47.5398
Total		0.6789		47.5398
Rights	Bharti Airtel Limited - Partly Paid Shares	0.6539	270750	45.7852
Total		0.6539		45.7852