JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.7877	2106500	425.1338
Domestic Equities	Reliance Industries Limited	4.0768	2604000	362.0081
Domestic Equities	ICICI Bank Limited	3.3633	2016000	298.6502
Domestic Equities	IDFC First Bank Limited	2.4290	31368050	215.6867
Domestic Equities	Tata Consultancy Services Limited	1.9499	570150	173.1432
Domestic Equities	Axis Bank Limited	1.8153	1508750	161.1949
Domestic Equities	State Bank of India	1.7587	1960500	156.1636
Domestic Equities	Kotak Mahindra Bank Limited	1.5829	710400	140.5597
Domestic Equities	Mahindra & Mahindra Limited	1.3642	378200	121.1412
Domestic Equities	Power Finance Corporation Limited	1.2309	2666300	109.3050
Domestic Equities	UltraTech Cement Limited	1.1967	86750	106.2601
Domestic Equities	Larsen & Toubro Limited	1.1746	286825	104.3039
Domestic Equities	JSW Steel Limited	1.0343	876150	91.8468
Domestic Equities	Vodafone Idea Limited	0.9767	125510100	86.7275
Domestic Equities	Tata Consumer Products Limited	0.9552	790350	84.8204
Domestic Equities	Jio Financial Services Limited	0.9280	2502750	82.4030
Domestic Equities	Grasim Industries Limited	0.9039	292250	80.2635
Domestic Equities	Punjab National Bank	0.8715	7344000	77.3911
Domestic Equities	Nestle India Limited	0.7891	311750	70.0720
Domestic Equities	Tata Motors Limited	0.7836	1044800	69.5785
Domestic Equities	Adani Enterprises Limited	0.7547	275700	67.0144
Domestic Equities	Hindustan Aeronautics Limited	0.7460	146100	66.2403
Domestic Equities	Infosys Limited	0.7205	424000	63.9816
Domestic Equities	Info Edge (India) Limited	0.7015	447375	62.2880
Domestic Equities	Marico Limited	0.6782	848400	60.2194
Domestic Equities	REC Limited	0.6582	1479000	58.4501
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6566	341600	58.3009
Domestic Equities	JSW Energy Limited	0.6549	1129000	58.1491
Domestic Equities	The Indian Hotels Company Limited	0.6257	750000	55.5563
Domestic Equities	Hindustan Unilever Limited	0.6235	219600	55.3656
Domestic Equities	Aurobindo Pharma Limited	0.6206	483450	55.1036
Domestic Equities	Coforge Limited	0.6061	307875	53.8227
Domestic Equities	Shriram Finance Limited	0.6049	851400	53.7106
Domestic Equities	Tata Steel Limited	0.5723	3217500	50.8172
Domestic Equities	Tata Power Company Limited	0.5722	1277450	50.8106
Domestic Equities	One 97 Communications Limited	0.5719	466175	50.7828
Domestic Equities	Multi Commodity Exchange of India Limited	0.5501	63500	48.8506
Domestic Equities	GMR Airports Limited	0.5341	5266125	47.4267
Domestic Equities	Canara Bank	0.5169	4279500	45.8976
Domestic Equities	Solar Industries India Limited	0.4912	30675	43.6199
Domestic Equities	ABB India Limited	0.4902	79000	43.5290
Domestic Equities	DLF Limited	0.4845	548625	43.0259
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4786	1315800	42.5003
Domestic Equities	Divi's Laboratories Limited	0.4746	63900	42.1452
Domestic Equities	RBL Bank Limited	0.4675	1555750	41.5121
Domestic Equities	Polycab India Limited	0.4619	60125	41.0113
Domestic Equities	PG Electroplast Limited	0.4594	502600	40.7935
Domestic Equities	Britannia Industries Limited	0.4476	68875	39.7478
Domestic Equities	Yes Bank Limited	0.4360	20463800	38.7175
Domestic Equities	Patanjali Foods Limited	0.4298	203700	38.1673
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4170	884925	37.0297
Domestic Equities	Jubilant Foodworks Limited	0.4162	563750	36.9538
Domestic Equities	Bosch Limited	0.4082	8975	36.2455
Domestic Equities	Pidilite Industries Limited	0.3991	123500	35.4420
Domestic Equities	Mphasis Limited	0.3880	123475	34.4520
Domestic Equities	Varun Beverages Limited	0.3873	658050	34.3897
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3871	250325	34.3721
Domestic Equities	Bharti Airtel Limited	0.3768	174800	33.4620
Domestic Equities	Bank of Baroda	0.3722	1389375	33.0491
Domestic Equities	Coal India Limited	0.3547	837000	31.5005
Domestic Equities	Syngene International Limited	0.3377	420000	29.9880
Domestic Equities	Adani Green Energy Limited	0.3340	301200	29.6592
Domestic Equities	Dalmia Bharat Limited	0.3093	122850	27.4631
Domestic Equities	PNB Housing Finance Limited	0.3090	278200	27.4361
Domestic Equities	Godrej Properties Limited	0.2963	125125	26.3125
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2948	360500	26.1741
Domestic Equities	SRF Limited	0.2911	85000	25.8468
Domestic Equities	Persistent Systems Limited	0.2883	49600	25.5961
Domestic Equities	Hindustan Zinc Limited	0.2849	596575	25.2978
Domestic Equities	Eternal Limited	0.2690	776000	23.8853
Domestic Equities	Steel Authority of India Limited	0.2649	1894100	23.5247
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2614	108750	23.2083
Domestic Equities	NMDC Limited	0.2422	3037500	21.5025
Domestic Equities	HCL Technologies Limited	0.2337	141400	20.7561
Domestic Equities	United Spirits Limited	0.2282	151200	20.2638
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2201	317275	19.5426
Domestic Equities	Tata Chemicals Limited	0.2179	196950	19.3513
Domestic Equities	Laurus Labs Limited	0.2159	219300	19.1745
Domestic Equities	Samvardhana Motherson International Limited	0.2106	1924950	18.7047
Domestic Equities	Exide Industries Limited	0.2025	468000	17.9852
Domestic Equities	Petronet LNG Limited	0.2004	617400	17.7935
Domestic Equities	NBCC (India) Limited	0.1972	1618500	17.5089
Domestic Equities	Adani Energy Solutions Limited	0.1954	214650	17.3523
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1924	708750	17.0809
Domestic Equities	Power Grid Corporation of India Limited	0.1849	564300	16.4211
Domestic Equities	ITC Limited	0.1848	398400	16.4121
Domestic Equities	Asian Paints Limited	0.1774	65750	15.7544
Domestic Equities	Aditya Birla Capital Limited	0.1756	607600	15.5941
Domestic Equities	Titan Company Limited	0.1728	45850	15.3474
Domestic Equities	Max Healthcare Institute Limited	0.1702	121275	15.1109
Domestic Equities	Container Corporation of India Limited	0.1693	260000	15.0332
Domestic Equities	Lupin Limited	0.1671	76925	14.8396
Domestic Equities	Tech Mahindra Limited	0.1612	97800	14.3150
Domestic Equities	PB Fintech Limited	0.1507	73850	13.3824
Domestic Equities	HDFC Life Insurance Company Limited	0.1497	176000	13.2968
Domestic Equities	APL Apollo Tubes Limited	0.1489	82600	13.2259
Domestic Equities	LIC Housing Finance Limited	0.1452	220000	12.8931
Domestic Equities	Tube Investments of India Limited	0.1420	44400	12.6127
Domestic Equities	Biocon Limited	0.1388	315000	12.3291
Domestic Equities	Dixon Technologies (India) Limited	0.1375	7250	12.2097
Domestic Equities	Bajaj Finserv Limited	0.1371	62500	12.1750
Domestic Equities	CG Power and Industrial Solutions Limited	0.1286	172550	11.4176
Domestic Equities	GAIL (India) Limited	0.1280	639450	11.3617
Domestic Equities	Eicher Motors Limited	0.1218	19775	10.8140
Domestic Equities	Piramal Pharma Limited	0.1198	540000	10.6396
Domestic Equities	Bajaj Finance Limited	0.1191	120000	10.5744
Domestic Equities	Alkem Laboratories Limited	0.1006	17750	8.9302
Domestic Equities	Torrent Pharmaceuticals Limited	0.0938	22250	8.3257
Domestic Equities	Bharat Petroleum Corporation Limited	0.0864	233050	7.6743
Domestic Equities	IndusInd Bank Limited	0.0863	95900	7.6615
Domestic Equities	Zydus Lifesciences Limited	0.0806	73800	7.1571
Domestic Equities	NTPC Limited	0.0785	208500	6.9691
Domestic Equities	The Phoenix Mills Limited	0.0755	45150	6.7003
Domestic Equities	L&T Finance Limited	0.0702	307878	6.2373
Domestic Equities	Maruti Suzuki India Limited	0.0689	4850	6.1149
Domestic Equities	Cipla Limited	0.0657	37500	5.8298
Domestic Equities	IRB Infrastructure Developers Limited	0.0640	1260900	5.6829
Domestic Equities	IIFL Finance Limited	0.0577	107250	5.1260
Domestic Equities	HFCL Limited	0.0560	657900	4.9718
Domestic Equities	KEI Industries Limited	0.0553	12775	4.9110
Domestic Equities	The Federal Bank Limited	0.0547	240000	4.8583
Domestic Equities	Bharat Heavy Electricals Limited	0.0522	194250	4.6319
Domestic Equities	Poonawalla Fincorp Limited	0.0501	105400	4.4505
Domestic Equities	Kalyan Jewellers India Limited	0.0456	68150	4.0529
Domestic Equities	Bharat Forge Limited	0.0454	34500	4.0334
Domestic Equities	Hindalco Industries Limited	0.0452	58800	4.0163
Domestic Equities	Granules India Limited	0.0425	79550	3.7778
Domestic Equities	Indian Oil Corporation Limited	0.0360	219375	3.1945
Domestic Equities	UPL Limited	0.0333	42005	2.9563
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0284	17500	2.5256
Domestic Equities	Colgate Palmolive (India) Limited	0.0245	9675	2.1723
Domestic Equities	Ashok Leyland Limited	0.0198	145000	1.7552
Domestic Equities	Bank of India	0.0196	156000	1.7375
Domestic Equities	Supreme Industries Limited	0.0187	3850	1.6582
Domestic Equities	Tata Technologies Limited	0.0183	23200	1.6292
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0183	8450	1.6283
Domestic Equities	Trent Limited	0.0141	2500	1.2545
Domestic Equities	Max Financial Services Limited	0.0135	8000	1.2011
Domestic Equities	Lodha Developers Limited	0.0131	9450	1.1639
Domestic Equities	Dabur India Limited	0.0127	21250	1.1241
Domestic Equities	National Aluminium Company Limited	0.0117	56250	1.0410
Domestic Equities	Torrent Power Limited	0.0116	7875	1.0316
Domestic Equities	Computer Age Management Services Limited	0.0082	1950	0.7287
Domestic Equities	KFin Technologies Limited	0.0077	6300	0.6822
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0063	750	0.5624
Domestic Equities	Manappuram Finance Limited	0.0060	21000	0.5314
Domestic Equities	Cyient Limited	0.0058	4250	0.5124
Domestic Equities	CESC Limited	0.0048	25375	0.4301
Domestic Equities	Bharat Dynamics Limited	0.0047	2600	0.4209
Domestic Equities	UNO Minda Limited	0.0045	3850	0.4009
Domestic Equities	Indian Bank	0.0042	6000	0.3730
Domestic Equities	Bajaj Auto Limited	0.0020	225	0.1802
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0009	625	0.0794
Domestic Equities	Indian Energy Exchange Limited	0.0006	3750	0.0507
Total		66.1214		5871.4142
Corporate Debt	7.4% National Bank For Agriculture and Rural Development **	2.8274	25000000	251.0660
Corporate Debt	7.02% Bajaj Housing Finance Limited **	2.2546	20000000	200.2026
Corporate Debt	7.98% Bajaj Housing Finance Limited **	0.4565	4000000	40.5404
Corporate Debt	8.15% Bajaj Finance Limited **	0.2863	2500000	25.4255
Corporate Debt	7.23% Small Industries Dev Bank of India **	0.2831	2500000	25.1373
Corporate Debt	Bajaj Finance Limited **	0.2789	2000000	24.7698
Corporate Debt	5.78% HDFC Bank Limited **	0.1123	1000000	9.9738
Corporate Debt	7.47% Small Industries Dev Bank of India **	0.0565	500000	5.0171
Corporate Debt	7.82% LIC Housing Finance Limited **	0.0565	500000	5.0200
Total		6.6123		587.1525
Government Securities	7.18% State Government Securities	0.2902	2500000	25.7715
Government Securities	7.36% State Government Securities	0.1742	1500000	15.4687
Government Securities	7.17% State Government Securities	0.0349	300000	3.1000
Government Securities	8.32% State Government Securities	0.0120	100000	1.0621
Total		0.5113		45.4023
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010825	3.1989		284.0569
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.7461		155.0531
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0066		0.5880
Total		4.9517		439.6980
Certificate of Deposit	HDFC Bank Limited **	0.0546	500000	4.8491
Total		0.0546		4.8491
Domestic Mutual Funds Units	Bandhan Money Manager Treasury -Direct Pl-Growth	11.7630	237369795	1044.5244
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	5.9405	132435324	527.5005
Domestic Mutual Funds Units	Bandhan Ultra Short Duration Fund - DR Plan GR	3.1812	182182131	282.4825
Domestic Mutual Funds Units	Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr	0.8640	74408912	76.7193
Total		21.7487		1931.2267