JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	7.4435	9200000	673.0260
Domestic Equities	Reliance Industries Limited	7.4316	5000000	671.9500
Domestic Equities	Kotak Mahindra Bank Limited	4.6902	12000000	424.0800
Domestic Equities	Tata Consultancy Services Limited	3.1307	1200000	283.0680
Domestic Equities	ICICI Bank Limited	3.0675	2300000	277.3570
Domestic Equities	Oil & Natural Gas Corporation Limited	2.9907	9500000	270.4175
Domestic Equities	Axis Bank Limited	2.5687	2000000	232.2600
Domestic Equities	Jindal Steel Limited	2.4621	2000000	222.6200
Domestic Equities	State Bank of India	2.1664	2000000	195.8800
Domestic Equities	Infosys Limited	2.0747	1500000	187.5900
Domestic Equities	NTPC Limited	2.0496	5000000	185.3250
Domestic Equities	Maruti Suzuki India Limited	2.0415	150000	184.5900
Domestic Equities	HDFC Life Insurance Company Limited	1.9596	3000000	177.1800
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9392	1025000	175.3365
Domestic Equities	Aurobindo Pharma Limited	1.9115	1325000	172.8330
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.8036	5700000	163.0770
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7491	900000	158.1480
Domestic Equities	United Spirits Limited	1.6175	1200000	146.2560
Domestic Equities	ITC Limited	1.5909	5000000	143.8500
Domestic Equities	Bosch Limited	1.5896	50000	143.7250
Domestic Equities	Wipro Limited	1.5564	7500000	140.7300
Domestic Equities	Larsen & Toubro Limited	1.5502	400000	140.1640
Domestic Equities	Poonawalla Fincorp Limited	1.5483	3800000	139.9920
Domestic Equities	Dr. Reddy's Laboratories Limited	1.5267	1100000	138.0390
Domestic Equities	IDFC First Bank Limited	1.4970	23000000	135.3550
Domestic Equities	Hero MotoCorp Limited	1.2599	225000	113.9175
Domestic Equities	CG Power and Industrial Solutions Limited	1.2316	1700000	111.3585
Domestic Equities	United Breweries Limited	1.1922	700000	107.8000
Domestic Equities	Sterlite Technologies Limited	1.1703	6000000	105.8160
Domestic Equities	V-Mart Retail Limited	1.0503	1990000	94.9628
Domestic Equities	Vedanta Limited	1.0139	1400000	91.6720
Domestic Equities	Emami Limited	1.0007	2300000	90.4820
Domestic Equities	Coal India Limited	0.9964	2000000	90.0900
Domestic Equities	The Ramco Cements Limited	0.9922	975000	89.7098
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9892	4000000	89.4400
Domestic Equities	Bharti Airtel Limited	0.9856	500000	89.1200
Domestic Equities	Cipla Limited	0.9478	700000	85.6940
Domestic Equities	Avenue Supermarts Limited	0.8752	200000	79.1360
Domestic Equities	Bayer Cropscience Limited	0.8475	164945	76.6268
Domestic Equities	AWL Agri Business Limited	0.8061	4100000	72.8857
Domestic Equities	Nestle India Limited	0.7796	600000	70.4880
Domestic Equities	Mas Financial Services Limited	0.7732	2500000	69.9125
Domestic Equities	Sobha Limited	0.7635	581404	69.0359
Domestic Equities	Lupin Limited	0.7038	275000	63.6323
Domestic Equities	Exide Industries Limited	0.7005	2200000	63.3380
Domestic Equities	Dalmia Bharat Limited	0.6887	350000	62.2720
Domestic Equities	GAIL (India) Limited	0.6854	4500000	61.9695
Domestic Equities	RBL Bank Limited	0.6409	2000000	57.9500
Domestic Equities	KEC International Limited	0.6220	1100000	56.2430
Domestic Equities	Finolex Industries Limited	0.6136	3700000	55.4815
Domestic Equities	Greenpanel Industries Limited	0.5874	3100000	53.1154
Domestic Equities	VRL Logistics Limited	0.5691	2200000	51.4580
Domestic Equities	Bharat Heavy Electricals Limited	0.5430	2000000	49.1000
Domestic Equities	Aptus Value Housing Finance India Limited	0.5380	2500000	48.6425
Domestic Equities	Styrenix Performance Materials Limited	0.4474	225000	40.4550
Domestic Equities	Avanti Feeds Limited	0.4417	339633	39.9408
Domestic Equities	Jubilant Foodworks Limited	0.4321	900000	39.0690
Domestic Equities	Info Edge (India) Limited	0.4281	400000	38.7080
Domestic Equities	Kirloskar Ferrous Industries Limited	0.3472	900000	31.3965
Domestic Equities	UNO Minda Limited	0.3423	300000	30.9480
Domestic Equities	Cyient Limited	0.3331	400000	30.1140
Domestic Equities	Syngene International Limited	0.3126	725000	28.2678
Domestic Equities	Deepak Nitrite Limited	0.2491	175000	22.5190
Domestic Equities	Bandhan Bank Limited	0.2345	1500000	21.2025
Domestic Equities	Updater Services Limited	0.2256	1600000	20.3952
Domestic Equities	Maharashtra Seamless Limited	0.1866	301208	16.8722
Domestic Equities	STL Networks limited	0.0700	3975653	6.3292
Total		92.5744		8370.4159
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020426_VAL	6.6355		599.9706
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.8184		73.9951
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.5560		-50.2746
Total		6.8978		623.6911
Treasury Bills	364 Days Tbill (MD 04/02/2027)	0.5277	5000000	47.7177
Total		0.5277		47.7177