JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	7.0803	3458462	253.0038
Domestic Equities	Axis Bank Limited	4.2181	1297922	150.7277
Domestic Equities	ITC Limited	3.0647	3806518	109.5135
Domestic Equities	Reliance Industries Limited	3.0294	805500	108.2511
Domestic Equities	ICICI Bank Limited	2.8471	843671	101.7383
Domestic Equities	Mahindra & Mahindra Limited	2.6843	324639	95.9211
Domestic Equities	Kotak Mahindra Bank Limited	2.4892	2516963	88.9495
Domestic Equities	Indus Towers Limited	2.1436	1831861	76.5993
Domestic Equities	Tata Consultancy Services Limited	2.1360	323575	76.3281
Domestic Equities	Cipla Limited	2.0297	592472	72.5304
Domestic Equities	NTPC Limited	2.0176	1945167	72.0976
Domestic Equities	Bajaj Finance Limited	1.9039	848790	68.0348
Domestic Equities	Infosys Limited	1.8432	526651	65.8630
Domestic Equities	Bharti Airtel Limited	1.7888	358625	63.9213
Domestic Equities	HDFC Life Insurance Company Limited	1.5763	953747	56.3283
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4647	297850	52.3382
Domestic Equities	Larsen & Toubro Limited	1.4346	146300	51.2650
Domestic Equities	Titan Company Limited	1.4262	128975	50.9632
Domestic Equities	Hindalco Industries Limited	1.3341	539000	47.6719
Domestic Equities	Vodafone Idea Limited	1.2967	54321000	46.3358
Domestic Equities	Vedanta Limited	1.2960	707250	46.3107
Domestic Equities	Petronet LNG Limited	1.0760	1547632	38.4509
Domestic Equities	Bank of Baroda	0.9141	1319175	32.6628
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.9048	2298829	32.3330
Domestic Equities	SBI Life Insurance Company Limited	0.8909	179126	31.8361
Domestic Equities	State Bank of India	0.8707	317668	31.1124
Domestic Equities	Indigo Paints Limited	0.7841	394165	28.0172
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.7322	152945	26.1628
Domestic Equities	Samvardhana Motherson International Limited	0.6798	2311586	24.2901
Domestic Equities	Bandhan Bank Limited	0.6736	1702800	24.0691
Domestic Equities	Maruti Suzuki India Limited	0.6735	19558	24.0681
Domestic Equities	Eicher Motors Limited	0.6211	33700	22.1948
Domestic Equities	Punjab National Bank	0.6169	2192000	22.0428
Domestic Equities	Syngene International Limited	0.5948	545122	21.2543
Domestic Equities	GAIL (India) Limited	0.5871	1523490	20.9800
Domestic Equities	Hindustan Aeronautics Limited	0.5343	54750	19.0924
Domestic Equities	Cohance Lifesciences Limited	0.4906	581537	17.5304
Domestic Equities	Bharat Electronics Limited	0.4665	416100	16.6710
Domestic Equities	Tata Power Company Limited	0.4027	379900	14.3887
Domestic Equities	Jubilant Ingrevia Limited	0.3939	258905	14.0767
Domestic Equities	NMDC Limited	0.3919	1836000	14.0032
Domestic Equities	Emcure Pharmaceuticals Limited	0.3914	87658	13.9858
Domestic Equities	IPCA Laboratories Limited	0.3712	82844	13.2650
Domestic Equities	Power Finance Corporation Limited	0.3358	316162	11.9983
Domestic Equities	Ambuja Cements Limited	0.3183	283500	11.3754
Domestic Equities	Cyient Limited	0.3152	149617	11.2639
Domestic Equities	Tata Capital Limited	0.1960	229610	7.0031
Domestic Equities	GMR Airports Limited	0.1952	823050	6.9753
Domestic Equities	Power Grid Corporation of India Limited	0.1905	229900	6.8073
Domestic Equities	Alembic Pharmaceuticals Limited	0.1899	102300	6.7850
Domestic Equities	DLF Limited	0.1839	130350	6.5709
Domestic Equities	La Opala RG Limited	0.1815	395461	6.4856
Domestic Equities	TVS Motor Company Limited	0.1713	18200	6.1221
Domestic Equities	The Federal Bank Limited	0.1670	230000	5.9662
Domestic Equities	Multi Commodity Exchange of India Limited	0.1505	22500	5.3762
Domestic Equities	Biocon Limited	0.1464	145000	5.2330
Domestic Equities	JSW Steel Limited	0.1357	43200	4.8492
Domestic Equities	Teamlease Services Limited	0.1324	41911	4.7297
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1219	153000	4.3551
Domestic Equities	Hero MotoCorp Limited	0.1169	8250	4.1770
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.1169	31825	4.1773
Domestic Equities	United Spirits Limited	0.1064	31200	3.8027
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1012	4875	3.6168
Domestic Equities	Shriram Finance Limited	0.0886	36300	3.1657
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0779	83025	2.7847
Domestic Equities	LIC Housing Finance Limited	0.0693	50000	2.4762
Domestic Equities	Aditya Birla Capital Limited	0.0558	68200	1.9931
Domestic Equities	Aurobindo Pharma Limited	0.0522	14300	1.8653
Domestic Equities	Zydus Lifesciences Limited	0.0307	12600	1.0977
Domestic Equities	Steel Authority of India Limited	0.0239	56400	0.8540
Domestic Equities	Info Edge (India) Limited	0.0162	6000	0.5806
Domestic Equities	Coforge Limited	0.0140	4500	0.5016
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0133	16000	0.4739
Domestic Equities	Pidilite Industries Limited	0.0036	1000	0.1285
Domestic Equities	UltraTech Cement Limited	0.0030	100	0.1074
Total		67.1881		2400.8790
Corporate Debt	Bajaj Finance Limited**	1.4508	5000	51.8441
Corporate Debt	Bharti Telecom Limited	1.4092	5000	50.3576
Corporate Debt	Power Finance Corporation Limited	1.4039	5000	50.1652
Corporate Debt	HDFC Bank Limited**	0.7481	2500	26.7321
Corporate Debt	Power Finance Corporation Limited**	0.7429	2500	26.5473
Corporate Debt	Indian Railway Finance Corporation Limited	0.7267	2500	25.9688
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7177	2500	25.6454
Corporate Debt	Bharti Telecom Limited**	0.7165	2500	25.6047
Corporate Debt	Muthoot Finance Limited**	0.7116	2500	25.4290
Corporate Debt	Power Grid Corporation of India Limited**	0.6989	2500	24.9756
Corporate Debt	National Housing Bank	0.6981	2500	24.9462
Corporate Debt	Bharti Telecom Limited	0.2090	750	7.4673
Total		10.2336		365.6833
Government Securities	8.51% GOI FRB 2033	2.4773	8500000	88.5244
Government Securities	7.38% GOI 2027	1.8895	6500000	67.5173
Government Securities	6.90% GOI 2065	1.4190	5500000	50.7061
Government Securities	6.33% GOI 2035	0.8280	3000000	29.5879
Government Securities	7.09% GOI 2054	0.7846	3000000	28.0354
Government Securities	5.74% GOI 2026	0.7143	2500000	25.5245
Government Securities	7.37% GOI 2028	0.5917	2000000	21.1430
Government Securities	7.02% GOI 2031	0.5736	2000000	20.4977
Government Securities	7.10% GOI 2034	0.2907	1000000	10.3869
Government Securities	7.10% GOI 2029	0.1467	500000	5.2433
Government Securities	7.18% GOI 2033	0.1419	500000	5.0719
Total		9.8573		352.2384
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.9314		104.7504
Cash & Cash Equivalents and Net Assets	Cash Margin	1.3522		48.3200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.6673		23.8437
Total		4.9509		176.9141
Certificate of Deposit	HDFC Bank Limited	1.3315	1000	47.5796
Certificate of Deposit	HDFC Bank Limited**	1.3121	1000	46.8873
Certificate of Deposit	Canara Bank**	1.3112	1000	46.8530
Certificate of Deposit	HDFC Bank Limited**	1.3094	1000	46.7887
Certificate of Deposit	HDFC Bank Limited	0.6897	500	24.6444
Total		5.9538		212.7530
Preference Shares	TVS Motor Company Limited	0.0021	72800	0.0746
Total		0.0021		0.0746
Derivatives-Put Options	NIFTY 23000 Put Apr26	1.2748	446550	45.5526
Total		1.2748		45.5526
REITs & InvITs	Indus Infra Trust	0.2853	825754	10.1939
REITs & InvITs	Brookfield India Real Estate	0.2541	280530	9.0805
Total		0.5394		19.2744