JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	7.8570	12499903	2046.1091
Domestic Equities	Axis Bank Limited	4.6806	10371566	1218.9183
Domestic Equities	Infosys Limited	4.5100	6042516	1174.4838
Domestic Equities	ICICI Bank Limited	4.2042	8906912	1094.8376
Domestic Equities	State Bank of India	3.7657	12023799	980.6610
Domestic Equities	Larsen & Toubro Limited	3.3087	2325832	861.6394
Domestic Equities	Kotak Mahindra Bank Limited	2.3415	3424135	609.7700
Domestic Equities	Reliance Industries Limited	2.3397	2018088	609.3112
Domestic Equities	Bharti Airtel Limited	2.1896	3588392	570.2134
Domestic Equities	Tata Consultancy Services Limited	2.1355	1221221	556.1135
Domestic Equities	Tata Motors Limited	2.1045	4931440	548.0556
Domestic Equities	Delhivery Limited	1.8790	11670084	489.3266
Domestic Equities	FSN E-Commerce Ventures Limited	1.8360	23019632	478.1178
Domestic Equities	Gland Pharma Limited	1.6628	2355170	433.0098
Domestic Equities	Maruti Suzuki India Limited	1.6114	338335	419.6369
Domestic Equities	Vedanta Limited	1.5891	8834080	413.8325
Domestic Equities	InterGlobe Aviation Limited	1.5623	842350	406.8550
Domestic Equities	Wipro Limited	1.4978	7244609	390.0497
Domestic Equities	Tata Steel Limited	1.4757	25156569	384.2917
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.4331	7823317	373.2113
Domestic Equities	Apollo Hospitals Enterprise Limited	1.4235	535118	370.7030
Domestic Equities	One 97 Communications Limited	1.4013	5868015	364.9319
Domestic Equities	Go Digit General Insurance Limited	1.3870	9413366	361.1909
Domestic Equities	ITC Limited	1.3118	6806388	341.6126
Domestic Equities	Ola Electric Mobility Ltd	1.1806	26069471	307.4373
Domestic Equities	Aurobindo Pharma Limited	1.1593	1923733	301.9107
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1481	3969758	298.9823
Domestic Equities	SRF Limited	1.1069	1124025	288.2675
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0986	8650000	286.0987
Domestic Equities	Greenply Industries Limited	1.0980	7448561	285.9503
Domestic Equities	SKF India Limited	1.0903	537812	283.9217
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0676	1526187	278.0179
Domestic Equities	Power Finance Corporation Limited	1.0576	5011815	275.4243
Domestic Equities	CEAT Limited	1.0479	990096	272.9002
Domestic Equities	Asian Paints Limited	0.9424	784891	245.4197
Domestic Equities	Gujarat State Petronet Limited	0.9309	5477232	242.4223
Domestic Equities	Zomato Limited	0.9295	9661876	242.0590
Domestic Equities	Hindalco Industries Limited	0.9231	3427545	240.3909
Domestic Equities	HCL Technologies Limited	0.9083	1349076	236.5267
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8962	1347727	233.3926
Domestic Equities	Multi Commodity Exchange of India Limited	0.8771	440702	228.4070
Domestic Equities	Prestige Estates Projects Limited	0.8510	1222248	221.6119
Domestic Equities	LIC Housing Finance Limited	0.8377	3234859	218.1589
Domestic Equities	Indus Towers Limited	0.8290	4708685	215.8932
Domestic Equities	Bata India Limited	0.8269	1482414	215.3429
Domestic Equities	Tata Power Company Limited	0.8095	4850000	210.8053
Domestic Equities	Whirlpool of India Limited	0.8011	955500	208.6334
Domestic Equities	Titan Company Limited	0.7939	579885	206.7377
Domestic Equities	SBI Cards and Payment Services Limited	0.7869	2833709	204.9338
Domestic Equities	Cyient Limited	0.7781	1024862	202.6408
Domestic Equities	Bharat Petroleum Corporation Limited	0.7775	5661390	202.4796
Domestic Equities	Ambuja Cements Limited	0.7495	3163246	195.1881
Domestic Equities	Sapphire Foods India Limited	0.7473	1166915	194.6006
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.7339	6079801	191.1185
Domestic Equities	NTPC Limited	0.6523	4081689	169.8799
Domestic Equities	NRB Bearing Limited	0.6496	5237701	169.1777
Domestic Equities	Jindal Steel & Power Limited	0.6428	1725000	167.3940
Domestic Equities	United Spirits Limited	0.6143	1085000	159.9670
Domestic Equities	Campus Activewear Limited	0.6012	5623665	156.5628
Domestic Equities	Arvind Limited	0.5802	3754971	151.1000
Domestic Equities	Apollo Tyres Limited	0.5724	3024123	149.0590
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.5691	30246994	148.2103
Domestic Equities	Kajaria Ceramics Limited	0.5231	1008506	136.2340
Domestic Equities	L&T Finance Limited	0.5143	7908517	133.9386
Domestic Equities	PB Fintech Limited	0.4932	724784	128.4498
Domestic Equities	Bharat Electronics Limited	0.4877	4243650	127.0124
Domestic Equities	Prince Pipes And Fittings Limited	0.4825	2140573	125.6623
Domestic Equities	Timken India Limited	0.4566	309158	118.9130
Domestic Equities	Tega Industries Limited	0.4219	643613	109.8680
Domestic Equities	Gateway Distriparks Limited	0.4190	10915468	109.1110
Domestic Equities	Avalon Technologies Limited	0.4059	2028040	105.6913
Domestic Equities	Fortis Healthcare Limited	0.3929	1854385	102.3250
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3809	141057	99.1821
Domestic Equities	Syngene International Limited	0.3572	1070602	93.0085
Domestic Equities	JK Cement Limited	0.2057	120289	53.5755
Domestic Equities	Bharat Forge Limited	0.1642	269500	42.7696
Domestic Equities	Vinati Organics Limited	0.1613	213232	42.0056
Domestic Equities	Mahindra & Mahindra Limited	0.1394	129409	36.3044
Domestic Equities	TeamLease Services Limited	0.1263	104524	32.9036
Domestic Equities	HDFC Asset Management Company Limited	0.1151	67807	29.9741
Domestic Equities	LTIMindtree Limited	0.0614	25967	15.9854
Domestic Equities	Grasim Industries Limited	0.0422	40766	11.0021
Domestic Equities	Eicher Motors Limited	0.0224	11782	5.8445
Domestic Equities	Hindustan Unilever Limited	0.0141	13195	3.6656
Domestic Equities	Divi's Laboratories Limited	0.0023	1186	0.6041
Total		98.5645		25667.9381
Cash & Cash Equivalents and Net Assets	TREPS	1.0215		266.0276
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4139		107.7996
Total		1.4355		373.8272
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	0.0000	14	0.0038
Total		0.0000		0.0038