JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	5.1313	705731	86.7485
Domestic Equities	HDFC Bank Limited	4.5075	465527	76.2021
Domestic Equities	Infosys Limited	4.0730	354260	68.8575
Domestic Equities	Reliance Industries Limited	2.9649	166013	50.1235
Domestic Equities	Bharti Airtel Limited	2.8762	306000	48.6249
Domestic Equities	Mahindra & Mahindra Limited	2.8634	172553	48.4080
Domestic Equities	PI Industries Limited	2.8280	106351	47.8096
Domestic Equities	Tata Consultancy Services Limited	2.6001	96527	43.9560
Domestic Equities	NTPC Limited	2.1062	855510	35.6063
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8421	170952	31.1415
Domestic Equities	Bajaj Finserv Limited	1.7930	170000	30.3118
Domestic Equities	Larsen & Toubro Limited	1.7490	79813	29.5679
Domestic Equities	Divi's Laboratories Limited	1.5470	51342	26.1531
Domestic Equities	State Bank of India	1.4193	294188	23.9940
Domestic Equities	Coal India Limited	1.3895	447497	23.4914
Domestic Equities	Grasim Industries Limited	1.3482	84449	22.7915
Domestic Equities	FSN E-Commerce Ventures Limited	1.3355	1087052	22.5781
Domestic Equities	Godrej Consumer Products Limited	1.3213	150808	22.3377
Domestic Equities	SBI Life Insurance Company Limited	1.2991	118700	21.9631
Domestic Equities	Bajaj Finance Limited	1.2869	30217	21.7567
Domestic Equities	Sumitomo Chemical India Limited	1.1876	392639	20.0776
Domestic Equities	Avenue Supermarts Limited	1.1495	39438	19.4329
Domestic Equities	Mankind Pharma Limited	1.1374	77293	19.2286
Domestic Equities	Sansera Engineering Limited	1.1298	127053	19.1005
Domestic Equities	PNB Housing Finance Limited	1.0986	190019	18.5734
Domestic Equities	Mphasis Limited	1.0763	58602	18.1956
Domestic Equities	Doms Industries Limited	1.0440	67694	17.6495
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.0127	117615	17.1200
Domestic Equities	Zomato Limited	0.9854	664981	16.6598
Domestic Equities	Kotak Mahindra Bank Limited	0.9459	89794	15.9905
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9250	80034	15.6370
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9013	21995	15.2370
Domestic Equities	Indian Oil Corporation Limited	0.8856	846000	14.9717
Domestic Equities	Motherson Sumi Wiring India Limited	0.8177	1962752	13.8237
Domestic Equities	Indian Bank	0.8133	242369	13.7496
Domestic Equities	Tata Motors Limited	0.8065	122683	13.6344
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7835	400453	13.2450
Domestic Equities	Suzlon Energy Limited	0.7802	1739163	13.1898
Domestic Equities	Brigade Enterprises Limited	0.7463	104737	12.6161
Domestic Equities	HDFC Life Insurance Company Limited	0.7292	166880	12.3274
Domestic Equities	Info Edge (India) Limited	0.7217	15889	12.2008
Domestic Equities	Jyoti CNC Automation Ltd	0.6895	93838	11.6561
Domestic Equities	Nestle India Limited	0.6850	46310	11.5810
Domestic Equities	Fine Organic Industries Limited	0.6455	20419	10.9128
Domestic Equities	UNO Minda Limited	0.5241	75473	8.8598
Domestic Equities	Hindustan Aeronautics Limited	0.4971	17957	8.4038
Domestic Equities	Can Fin Homes Limited	0.4900	95920	8.2832
Domestic Equities	Zydus Lifesciences Limited	0.4592	68830	7.7633
Domestic Equities	Anant Raj Limited	0.4513	128025	7.6290
Domestic Equities	DLF Limited	0.4461	89239	7.5416
Domestic Equities	Hindustan Unilever Limited	0.4193	25519	7.0892
Domestic Equities	Titagarh Rail Systems Limited	0.4168	49485	7.0457
Domestic Equities	HCL Technologies Limited	0.4148	40000	7.0130
Domestic Equities	K.P.R. Mill Limited	0.4006	79972	6.7720
Domestic Equities	R R Kabel Limited	0.4004	41940	6.7691
Domestic Equities	Navin Fluorine International Limited	0.3902	20000	6.5968
Domestic Equities	Hindalco Industries Limited	0.3832	92359	6.4776
Domestic Equities	Vedant Fashions Limited	0.3825	51719	6.4669
Domestic Equities	Voltamp Transformers Limited	0.3654	4380	6.1777
Domestic Equities	Premier Energies Limited	0.2958	111111	5.0000
Domestic Equities	Bank of Baroda	0.2828	191177	4.7813
Domestic Equities	Clean Science and Technology Limited	0.2294	25971	3.8788
Domestic Equities	Techno Electric & Engineering Company Limited	0.2283	23604	3.8598
Domestic Equities	TeamLease Services Limited	0.1855	9961	3.1357
Domestic Equities	Aadhar Housing Finance Limited	0.1731	76140	2.9272
Domestic Equities	Sona BLW Precision Forgings Limited	0.1385	34266	2.3416
Domestic Equities	Samvardhana Motherson International Limited	0.1119	96862	1.8915
Domestic Equities	Computer Age Management Services Limited	0.0605	2401	1.0231
Domestic Equities	Suryoday Small Finance Bank Limited	0.0512	45327	0.8652
Domestic Equities	Aether Industries Limited	0.0416	7898	0.7031
Domestic Equities	Schaeffler India Limited	0.0175	752	0.2964
Total		76.2359		1288.8264
Corporate Debt	7.87% Bajaj Finance Limited (08/02/2034) **	1.4796	2500	25.0142
Corporate Debt	Cholamandalam Investment and Finance Company Ltd (CCD)	1.1770	1800	19.8981
Corporate Debt	9.2% 360 One Prime Limited (05/09/2025) **	0.8838	1500	14.9413
Corporate Debt	6.83% HDFC Bank Limited (08/01/2031) **	0.8518	150	14.4009
Corporate Debt	8.5% DLF Home Developers Limited (30/04/2027) **	0.5909	1000	9.9901
Corporate Debt	8.65% TVS Holdings Limited (07/06/2029) **	0.5907	1000	9.9870
Corporate Debt	9.95% IndoStar Capital Finance Limited (07/08/2025) **	0.5902	1000	9.9786
Corporate Debt	7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **	0.5883	1000	9.9452
Corporate Debt	8.50% Aadhar Housing Finance Limited (26/05/2026) **	0.4141	700	7.0006
Corporate Debt	8.60% Muthoot Finance Limited (25/08/2025) **	0.2959	500	5.0021
Corporate Debt	7.25% Punjab National Bank (29/07/2030) **	0.2924	50	4.9428
Corporate Debt	7.4% Power Finance Corporation Limited (08/05/2030) **	0.1772	30	2.9952
Corporate Debt	9.15% SK Finance Limited (02/02/2025) **	0.1476	1000	2.4948
Corporate Debt	8.85% Power Finance Corporation Limited (25/05/2029) **	0.0624	10	1.0556
Total		8.1420		137.6466
Government Securities	7.18% Government of India (24/07/2037)	3.6297	6000000	61.3633
Government Securities	7.25% Government of India (12/06/2063)	3.3469	5500000	56.5827
Government Securities	7.32% Government of India (13/11/2030)	2.4245	4000000	40.9876
Government Securities	7.34% Government of India (22/04/2064)	1.5391	2500000	26.0203
Government Securities	7.3% Government of India (19/06/2053)	0.3067	500000	5.1844
Government Securities	7.92% West Bangal State Development Loans (15/03/2027)	0.1207	200000	2.0408
Government Securities	8.16% Karnataka State Development Loans (26/11/2025)	0.0300	50000	0.5070
Government Securities	4.04% Government of India (04/10/2028)	0.0015	2600	0.0262
Total		11.3992		192.7124
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6401		10.8220
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.2807		4.7447
Total		0.9208		15.5667
Treasury Bills	91 Days Tbill (MD 10/10/2024)	0.5874	1000000	9.9300
Treasury Bills	182 Days Tbill (MD 19/09/2024)	0.2948	500000	4.9840
Total		0.8822		14.9139
Derivatives-Futures	State Bank of India September 2024 Future	0.5646	116250	9.5447
Total		0.5646		9.5447
Rights	Grasim Industries Limited	0.0176	1675	0.2978
Total		0.0176		0.2978
REITs & InvITs	Bharat Highways Invit	1.5071	2329975	25.4783
REITs & InvITs	Embassy Office Parks REIT	0.3306	144000	5.5892
Total		1.8377		31.0675