JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	EQ - HDFC BANK LIMITED	3.6956	879993	176.1306
Domestic Equities	EQ - ICICI BANK LTD	3.1986	1054376	152.4417
Domestic Equities	EQ - INFOSYS LTD.	1.9370	576316	92.3143
Domestic Equities	EQ - ITC LTD.	1.4854	1699897	70.7922
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	1.2859	408404	61.2851
Domestic Equities	EQ - VEDANTA LTD	1.1379	1176744	54.2302
Domestic Equities	EQ - INDUS TOWERS LIMITED	0.9981	1129656	47.5698
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.9196	1461363	43.8263
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	0.9040	249238	43.0833
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	0.8736	1704927	41.6360
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	0.8324	66379	39.6714
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	0.8081	178013	38.5131
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	0.8031	120236	38.2735
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	0.7897	30352	37.6365
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	0.7877	102298	37.5413
Domestic Equities	EQ - WIPRO LIMITED	0.7847	1406038	37.3978
Domestic Equities	EQ - BHARTI AIRTEL LTD.	0.6685	158529	31.8580
Domestic Equities	EQ - SHRIRAM FINANCE LTD	0.6043	407478	28.8026
Domestic Equities	EQ - INDIAN BANK	0.5735	424816	27.3348
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	0.5181	303255	24.6941
Domestic Equities	EQ - JK PAPER LTD.	0.4997	642637	23.8161
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.4931	134006	23.5020
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.4893	181730	23.3214
Domestic Equities	EQ - BHARTI HEXACOM LTD	0.4812	117444	22.9333
Domestic Equities	EQ - EMAMI LTD.	0.4772	397845	22.7408
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.4712	280701	22.4575
Domestic Equities	EQ - CAPLIN POINT LABORATORIES LTD	0.4655	104761	22.1842
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.4578	76700	21.8173
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.4523	247759	21.5563
Domestic Equities	EQ - INDUSIND BANK	0.4466	244056	21.2841
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.4361	24816	20.7859
Domestic Equities	EQ - FEDERAL BANK LTD.	0.4346	971876	20.7126
Domestic Equities	EQ - RAYMOND LIFESTYLE LTD	0.4279	155807	20.3951
Domestic Equities	EQ - GREAT EASTERN SHIPPING CO. LTD	0.4242	206559	20.2190
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.4241	601921	20.2125
Domestic Equities	EQ - G R INFRAPROJECTS LTD	0.4204	151947	20.0342
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.4151	595911	19.7813
Domestic Equities	EQ - PHOENIX MILLS LTD	0.4091	124846	19.4972
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.4091	75739	19.4960
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.4023	693099	19.1711
Domestic Equities	EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.3845	542724	18.3251
Domestic Equities	EQ - MPHASIS LTD	0.3836	64245	18.2803
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.3836	514799	18.2831
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.3783	34849	18.0291
Domestic Equities	EQ - OIL INDIA LTD.	0.3720	408287	17.7299
Domestic Equities	EQ - INDO COUNT INDUSTRIES LTD.	0.3469	556556	16.5325
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.3424	99069	16.3177
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.3191	134017	15.2082
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.3065	217073	14.6079
Domestic Equities	EQ - MARKSANS PHARMA LTD.	0.2950	537666	14.0600
Domestic Equities	EQ - SHIVALIK BIMETAL CONTROLS LTD	0.2936	250078	13.9919
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.2849	52256	13.5761
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.2637	52205	12.5663
Domestic Equities	EQ - UPL LTD.	0.2391	172351	11.3967
Domestic Equities	EQ - GHCL LTD.	0.2098	163029	9.9978
Domestic Equities	EQ - S.P.APPARELS LTD	0.1871	103685	8.9164
Domestic Equities	EQ - APOLLO TYRES LTD.	0.1794	190516	8.5504
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.1643	113416	7.8319
Domestic Equities	EQ - BIOCON LTD.	0.1458	195337	6.9481
Domestic Equities	EQ - DCM SHRIRAM LTD.	0.1075	41560	5.1235
Domestic Equities	EQ - NMDC LTD.	0.0854	581469	4.0703
Domestic Equities	EQ - INFORMATION TECHNOLOGIES (I)LT	0.0000	47791	0.0000
Total		38.2148		1821.2937
Corporate Debt	NCD HDFC BANK LTD.	2.7467	12500	130.9049
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.6323	7500	77.7933
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.6013	7500	76.3174
Corporate Debt	NCD REC LTD	1.0883	5000	51.8674
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.0778	5000	51.3655
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.0736	5000	51.1662
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.0621	5000	50.6183
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.0617	5000	50.5980
Corporate Debt	NCD BAJAJ FINANCE LTD.	1.0516	5000	50.1198
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5464	2500	26.0401
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.5386	2500	25.6698
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5375	2500	25.6146
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.5343	250	25.4649
Corporate Debt	NCD UNION BANK OF INDIA BASEL3T2	0.5271	250	25.1223
Corporate Debt	NCD AXIS FINANCE LTD	0.5258	2500	25.0606
Corporate Debt	NCD REC LTD	0.5224	250	24.8976
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.3410	212500	16.2508
Corporate Debt	NCD MANKIND PHARMA LTD	0.3203	1500	15.2641
Total		16.7886		800.1356
Government Securities	07.18% GSEC MAT -24/07/2037	8.9380	4075000000	425.9809
Government Securities	7.23% GSEC MAT- 15/04/2039	6.1634	2800000000	293.7432
Government Securities	6.92% G SEC MAT- 18/11/39	4.7209	2200000000	224.9969
Government Securities	07.32% GSEC MAT -13/11/2030	3.6479	1650000000	173.8552
Government Securities	7.41% GS MAT - 19/12/2036	3.2902	1470000000	156.8112
Government Securities	6.33% GSEC MAT - 05/05/2035	3.1501	1500000000	150.1319
Government Securities	7.10% GSEC - MAT - 08/04/2034	2.3032	1050000000	109.7695
Government Securities	7.34% GSEC MAT- 22/04/2064	1.6209	750000000	77.2529
Government Securities	6.79% GOVT BONDS - 07/10/2034	1.0787	500000000	51.4097
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	1.0448	500000000	49.7940
Government Securities	6.98% MAHARASHTRA SGS MAT -25/06/2037	0.7401	350000000	35.2728
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.7197	329510000	34.3026
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.5415	250000000	25.8090
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.5311	250000000	25.3099
Government Securities	7.04% MAHARASHTRA SGS MAT -25/06/2040	0.5232	250000000	24.9362
Government Securities	07.08% HARYANA SDL MAT - 26/03/2039	0.0183	8660000	0.8699
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0150	7090000	0.7167
Government Securities	7.46% MAHARASHTRA SDL-21/02/2035	0.0014	650000	0.0679
Total		39.0485		1861.0304
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	3.8160		181.8682
Total		3.8160		181.8682
PTC & Securitized Debt	08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	0.6044	30	28.8037
PTC & Securitized Debt	08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.3517	30	16.7610
Total		0.9560		45.5647
Domestic Mutual Funds Units	MF UNITS UTI - Nifty 50 ETF ETF	0.1172	200000	5.5870
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.1068	810000	5.0884
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0961	1765000	4.5819
Total		0.3201		15.2573
Rights	EQ (RTS-PP)BHARTI AIRTEL LTD	0.1908	59449	9.0930
Total		0.1908		9.0930
Deposits (Placed as Margin)	AXIS BANK LTD. STD - MARGIN	0.1049	0	5.0000
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0598	0	2.8500
Total		0.1647		7.8500
REITs & InvITs	REIT- MINDSPACE BUSINESS PARKS	0.5004	596181	23.8502
Total		0.5004		23.8502