JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	7.0283	745118	121.9684
Domestic Equities	Vodafone Idea Limited	6.7196	74560000	116.6118
Domestic Equities	Adani Enterprises Limited	4.3688	251100	75.8159
Domestic Equities	ICICI Bank Limited	3.0980	437384	53.7632
Domestic Equities	Tata Motors Limited	2.2436	350350	38.9361
Domestic Equities	ITC Limited	2.0992	725846	36.4302
Domestic Equities	Reliance Industries Limited	2.0269	116500	35.1743
Domestic Equities	Bajaj Finance Limited	1.9825	47782	34.4038
Domestic Equities	Indus Towers Limited	1.8910	715743	32.8168
Domestic Equities	SBI Life Insurance Company Limited	1.6846	157999	29.2346
Domestic Equities	Axis Bank Limited	1.6391	242027	28.4442
Domestic Equities	Kotak Mahindra Bank Limited	1.6177	157649	28.0741
Domestic Equities	Mahindra & Mahindra Limited	1.5842	98000	27.4929
Domestic Equities	Hindustan Aeronautics Limited	1.3511	50100	23.4465
Domestic Equities	Vedanta Limited	1.2790	473800	22.1952
Domestic Equities	Hero MotoCorp Limited	1.1668	37117	20.2488
Domestic Equities	State Bank of India	1.1174	237750	19.3909
Domestic Equities	NTPC Limited	1.0702	446255	18.5731
Domestic Equities	Samvardhana Motherson International Limited	1.0404	924581	18.0552
Domestic Equities	Jindal Steel & Power Limited	1.0275	183750	17.8311
Domestic Equities	Cipla Limited	1.0201	106974	17.7031
Domestic Equities	IndusInd Bank Limited	0.9486	115500	16.4616
Domestic Equities	IDFC Limited	0.9192	1425000	15.9514
Domestic Equities	Canara Bank	0.8589	1336500	14.9060
Domestic Equities	Suven Pharmaceuticals Limited	0.8185	132305	14.2036
Domestic Equities	Bank of Baroda	0.7714	535275	13.3872
Domestic Equities	Jubilant Ingrevia Limited	0.7042	185941	12.2200
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6915	362825	12.0004
Domestic Equities	HCL Technologies Limited	0.6139	60769	10.6543
Domestic Equities	Power Finance Corporation Limited	0.6016	189973	10.4400
Domestic Equities	Infosys Limited	0.5925	52899	10.2820
Domestic Equities	IPCA Laboratories Limited	0.5425	67991	9.4144
Domestic Equities	Godrej Industries Limited	0.5416	92722	9.3988
Domestic Equities	HDFC Life Insurance Company Limited	0.5385	126500	9.3446
Domestic Equities	Tata Consultancy Services Limited	0.5327	20300	9.2441
Domestic Equities	Ambuja Cements Limited	0.5312	149400	9.2187
Domestic Equities	Alembic Pharmaceuticals Limited	0.4939	80926	8.5709
Domestic Equities	Tech Mahindra Limited	0.4813	51039	8.3525
Domestic Equities	Bandhan Bank Limited	0.4492	389200	7.7957
Domestic Equities	GMR Airports Infrastructure Limited	0.4410	810000	7.6529
Domestic Equities	Punjab National Bank	0.4406	656000	7.6470
Domestic Equities	Teamlease Services Limited	0.4134	22791	7.1745
Domestic Equities	Sharda Cropchem Limited	0.3853	118848	6.6864
Domestic Equities	La Opala RG Limited	0.3735	195397	6.4813
Domestic Equities	Biocon Limited	0.3518	170000	6.1047
Domestic Equities	Dixon Technologies (India) Limited	0.3415	4500	5.9269
Domestic Equities	Hindalco Industries Limited	0.3168	78400	5.4986
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3086	25004	5.3552
Domestic Equities	Bharti Airtel Limited	0.3045	33250	5.2836
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2824	26905	4.9011
Domestic Equities	United Spirits Limited	0.2617	30800	4.5410
Domestic Equities	GAIL (India) Limited	0.2506	183000	4.3497
Domestic Equities	NMDC Limited	0.2367	184500	4.1081
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2305	42875	3.9994
Domestic Equities	Bharat Electronics Limited	0.2261	131100	3.9238
Domestic Equities	SBI Cards and Payment Services Limited	0.1948	46750	3.3810
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1946	4875	3.3772
Domestic Equities	LIC Housing Finance Limited	0.1943	50000	3.3720
Domestic Equities	Coforge Limited	0.1731	4735	3.0039
Domestic Equities	Hindustan Unilever Limited	0.1489	9300	2.5835
Domestic Equities	Larsen & Toubro Limited	0.1473	6900	2.5562
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1467	60750	2.5457
Domestic Equities	Shriram Finance Limited	0.1329	7200	2.3072
Domestic Equities	Multi Commodity Exchange of India Limited	0.1314	4400	2.2804
Domestic Equities	Aurobindo Pharma Limited	0.1293	14300	2.2442
Domestic Equities	DLF Limited	0.1286	26400	2.2311
Domestic Equities	Atul Limited	0.1194	2600	2.0715
Domestic Equities	Berger Paints (I) Limited	0.1173	35640	2.0352
Domestic Equities	RBL Bank Limited	0.1114	85000	1.9333
Domestic Equities	Petronet LNG Limited	0.1079	51000	1.8732
Domestic Equities	Polycab India Limited	0.1031	2625	1.7885
Domestic Equities	Power Grid Corporation of India Limited	0.0980	50400	1.7005
Domestic Equities	Escorts Kubota Limited	0.0855	3850	1.4838
Domestic Equities	Aditya Birla Capital Limited	0.0822	64800	1.4263
Domestic Equities	Zydus Lifesciences Limited	0.0819	12600	1.4212
Domestic Equities	Tata Power Company Limited	0.0778	31050	1.3496
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0742	27000	1.2880
Domestic Equities	ACC Limited	0.0685	5100	1.1879
Domestic Equities	Thyrocare Technologies Limited	0.0542	10914	0.9406
Domestic Equities	Oberoi Realty Limited	0.0500	4900	0.8685
Domestic Equities	Steel Authority of India Limited	0.0401	52000	0.6952
Domestic Equities	Titan Company Limited	0.0395	1925	0.6863
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0358	9100	0.6220
Domestic Equities	Hindustan Copper Limited	0.0305	15900	0.5288
Domestic Equities	Manappuram Finance Limited	0.0299	24000	0.5183
Domestic Equities	Maruti Suzuki India Limited	0.0250	350	0.4341
Domestic Equities	Bharat Petroleum Corporation Limited	0.0223	10800	0.3863
Domestic Equities	JSW Steel Limited	0.0220	4050	0.3811
Domestic Equities	Oracle Financial Services Software Limited	0.0190	300	0.3297
Domestic Equities	Tata Communications Limited	0.0170	1500	0.2943
Domestic Equities	Dabur India Limited	0.0138	3750	0.2389
Domestic Equities	Tata Steel Limited	0.0097	11000	0.1680
Domestic Equities	Piramal Enterprises Limited	0.0090	1500	0.1565
Domestic Equities	Pidilite Industries Limited	0.0090	500	0.1562
Domestic Equities	Aarti Industries Limited	0.0072	2000	0.1254
Domestic Equities	PI Industries Limited	0.0065	250	0.1124
Domestic Equities	UltraTech Cement Limited	0.0065	100	0.1130
Domestic Equities	Siemens Limited	0.0060	150	0.1034
Domestic Equities	Indraprastha Gas Limited	0.0044	1375	0.0760
Total		67.1584		1165.4670
Corporate Debt	HDFC Bank Limited**	1.4693	2500	25.4980
Corporate Debt	Small Industries Development Bank of India**	1.4677	250	25.4705
Corporate Debt	HDB Financial Services Limited**	1.4475	250	25.1206
Corporate Debt	Power Finance Corporation Limited**	1.4391	250	24.9750
Total		5.8237		101.0641
Government Securities	7.38% GOI 2027	3.8589	6500000	66.9669
Government Securities	7.10% GOI 2034	2.1067	3500000	36.5598
Government Securities	7.27% Maharashtra SDL 2044	2.0328	3500000	35.2780
Government Securities	7.32% GOI 2030	1.8094	3000000	31.3995
Government Securities	5.74% GOI 2026	1.4351	2500000	24.9044
Government Securities	7.37% GOI 2028	1.2067	2000000	20.9402
Government Securities	7.02% GOI 2031	1.1806	2000000	20.4883
Government Securities	7.04% GOI 2029	0.8884	1500000	15.4174
Government Securities	7.34% GOI 2064	0.3075	500000	5.3356
Government Securities	7.10% GOI 2029	0.2992	500000	5.1916
Government Securities	7.18% GOI 2033	0.2945	500000	5.1112
Total		15.4197		267.5929
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.8988		50.3054
Cash & Cash Equivalents and Net Assets	Cash Margin	1.8048		31.3200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1926		3.3429
Total		4.8962		84.9683
Treasury Bills	182 DAYS T-BILL 2024	1.1473	2000000	19.9107
Total		1.1473		19.9107
Certificate of Deposit	Axis Bank Limited**	1.3503	500	23.4336
Total		1.3503		23.4336
Derivatives-Put Options	NIFTY 24000 Put Dec24**	0.1618	110000	2.8072
Derivatives-Put Options	NIFTY 23000 Put Dec24**	0.0754	89250	1.3089
Total		0.2372		4.1161
REITs & InvITs	Bharat Highways InvIT	2.0126	3193989	34.9263
REITs & InvITs	Brookfield India Real Estate	1.9546	1274439	33.9205
Total		3.9672		68.8468